基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富弘达回报混合发起式A(022572)
2026-02-13
1.2611
-2.8578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2611 | 1.2611 |
| 2026-02-12 | 1.2982 | 1.2982 |
| 2026-02-11 | 1.3046 | 1.3046 |
| 2026-02-10 | 1.2754 | 1.2754 |
| 2026-02-09 | 1.2740 | 1.2740 |
| 2026-02-06 | 1.2597 | 1.2597 |
| 2026-02-05 | 1.2337 | 1.2337 |
| 2026-02-04 | 1.2531 | 1.2531 |
| 2026-02-03 | 1.2518 | 1.2518 |
| 2026-02-02 | 1.2241 | 1.2241 |
| 2026-01-30 | 1.2949 | 1.2949 |
| 2026-01-29 | 1.2984 | 1.2984 |
| 2026-01-28 | 1.3021 | 1.3021 |
| 2026-01-27 | 1.2751 | 1.2751 |
| 2026-01-26 | 1.2788 | 1.2788 |
| 2026-01-23 | 1.2830 | 1.2830 |
| 2026-01-22 | 1.2828 | 1.2828 |
| 2026-01-21 | 1.2645 | 1.2645 |
| 2026-01-20 | 1.2580 | 1.2580 |
| 2026-01-19 | 1.2325 | 1.2325 |
| 2026-01-16 | 1.1874 | 1.1874 |
| 2026-01-15 | 1.1931 | 1.1931 |
| 2026-01-14 | 1.1774 | 1.1774 |
| 2026-01-13 | 1.1690 | 1.1690 |
| 2026-01-12 | 1.1616 | 1.1616 |
| 2026-01-09 | 1.1722 | 1.1722 |
| 2026-01-08 | 1.1748 | 1.1748 |
| 2026-01-07 | 1.1858 | 1.1858 |
| 2026-01-06 | 1.1850 | 1.1850 |
| 2026-01-05 | 1.1347 | 1.1347 |
| 2025-12-31 | 1.1258 | 1.1258 |
| 2025-12-30 | 1.1317 | 1.1317 |
| 2025-12-29 | 1.1133 | 1.1133 |
| 2025-12-26 | 1.1273 | 1.1273 |
| 2025-12-25 | 1.1182 | 1.1182 |
| 2025-12-24 | 1.1081 | 1.1081 |
| 2025-12-23 | 1.0972 | 1.0972 |
| 2025-12-22 | 1.1011 | 1.1011 |
| 2025-12-19 | 1.0927 | 1.0927 |
| 2025-12-18 | 1.0774 | 1.0774 |
| 2025-12-17 | 1.0705 | 1.0705 |
| 2025-12-16 | 1.0442 | 1.0442 |
| 2025-12-15 | 1.0559 | 1.0559 |
| 2025-12-12 | 1.0452 | 1.0452 |
| 2025-12-11 | 1.0449 | 1.0449 |
| 2025-12-10 | 1.0556 | 1.0556 |
| 2025-12-09 | 1.0503 | 1.0503 |
| 2025-12-08 | 1.0691 | 1.0691 |
| 2025-12-05 | 1.0720 | 1.0720 |
| 2025-12-04 | 1.0525 | 1.0525 |
| 2025-12-03 | 1.0584 | 1.0584 |
| 2025-12-02 | 1.0526 | 1.0526 |
| 2025-12-01 | 1.0575 | 1.0575 |
| 2025-11-28 | 1.0575 | 1.0575 |
| 2025-11-27 | 1.0466 | 1.0466 |
| 2025-11-26 | 1.0327 | 1.0327 |
| 2025-11-25 | 1.0327 | 1.0327 |
| 2025-11-24 | 1.0266 | 1.0266 |
| 2025-11-21 | 1.0330 | 1.0330 |
| 2025-11-20 | 1.0792 | 1.0792 |
| 2025-11-19 | 1.0943 | 1.0943 |
| 2025-11-18 | 1.0773 | 1.0773 |
| 2025-11-17 | 1.1052 | 1.1052 |
| 2025-11-14 | 1.1032 | 1.1032 |
| 2025-11-13 | 1.1177 | 1.1177 |
| 2025-11-12 | 1.0869 | 1.0869 |
| 2025-11-11 | 1.0956 | 1.0956 |
| 2025-11-10 | 1.0960 | 1.0960 |
| 2025-11-07 | 1.0905 | 1.0905 |
| 2025-11-06 | 1.0796 | 1.0796 |
| 2025-11-05 | 1.0686 | 1.0686 |
| 2025-11-04 | 1.0643 | 1.0643 |
| 2025-11-03 | 1.0692 | 1.0692 |
| 2025-10-31 | 1.0678 | 1.0678 |
| 2025-10-30 | 1.0704 | 1.0704 |
| 2025-10-29 | 1.0696 | 1.0696 |
| 2025-10-28 | 1.0660 | 1.0660 |
| 2025-10-27 | 1.0726 | 1.0726 |
| 2025-10-24 | 1.0647 | 1.0647 |
| 2025-10-23 | 1.0635 | 1.0635 |
| 2025-10-22 | 1.0630 | 1.0630 |
| 2025-10-21 | 1.0626 | 1.0626 |
| 2025-10-20 | 1.0583 | 1.0583 |
| 2025-10-17 | 1.0558 | 1.0558 |
| 2025-10-16 | 1.0632 | 1.0632 |
| 2025-10-15 | 1.0658 | 1.0658 |
| 2025-10-14 | 1.0581 | 1.0581 |
| 2025-10-13 | 1.0600 | 1.0600 |
| 2025-10-10 | 1.0631 | 1.0631 |
| 2025-10-09 | 1.0646 | 1.0646 |
| 2025-09-30 | 1.0593 | 1.0593 |
| 2025-09-29 | 1.0546 | 1.0546 |
| 2025-09-26 | 1.0486 | 1.0486 |
| 2025-09-25 | 1.0466 | 1.0466 |
| 2025-09-24 | 1.0470 | 1.0470 |
| 2025-09-23 | 1.0463 | 1.0463 |
| 2025-09-22 | 1.0477 | 1.0477 |
| 2025-09-19 | 1.0510 | 1.0510 |
| 2025-09-18 | 1.0441 | 1.0441 |
| 2025-09-17 | 1.0579 | 1.0579 |
| 2025-09-16 | 1.0590 | 1.0590 |
| 2025-09-15 | 1.0632 | 1.0632 |
| 2025-09-12 | 1.0624 | 1.0624 |
| 2025-09-11 | 1.0628 | 1.0628 |
| 2025-09-10 | 1.0588 | 1.0588 |
| 2025-09-09 | 1.0588 | 1.0588 |
| 2025-09-08 | 1.0576 | 1.0576 |
| 2025-09-05 | 1.0574 | 1.0574 |
| 2025-09-04 | 1.0498 | 1.0498 |
| 2025-09-03 | 1.0512 | 1.0512 |
| 2025-09-02 | 1.0532 | 1.0532 |
| 2025-09-01 | 1.0518 | 1.0518 |
| 2025-08-29 | 1.0471 | 1.0471 |
| 2025-08-28 | 1.0406 | 1.0406 |
| 2025-08-27 | 1.0419 | 1.0419 |
| 2025-08-26 | 1.0522 | 1.0522 |
| 2025-08-25 | 1.0511 | 1.0511 |
