汇添富弘瑞回报混合发起式C基金净值查询(022321)
今天最新净值
1.2293
0.0183 1.51%
2025-12-15
盘中实时估值(仅供参考)
1.1994
-0.0229 -1.8701%
- 累计净值：1.2293
- 成立日期：2025-01-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：汇添富基金
- 基金经理：张朋 陈思行 袁锋
近一季,汇添富弘瑞回报混合发起式C(022321)基金累计收益率8.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2223 |
1.2223 |
1.2293 |
1.2293 |
-0.0070 |
-0.57% |
| 2025-12-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2293 |
1.2293 |
1.2110 |
1.2110 |
0.0183 |
1.51% |
| 2025-12-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2110 |
1.2110 |
1.2208 |
1.2208 |
-0.0098 |
-0.80% |
| 2025-12-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2208 |
1.2208 |
1.2075 |
1.2075 |
0.0133 |
1.10% |
| 2025-12-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2075 |
1.2075 |
1.2495 |
1.2495 |
-0.0420 |
-3.48% |
| 2025-12-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2495 |
1.2495 |
1.2447 |
1.2447 |
0.0048 |
0.39% |
| 2025-12-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2447 |
1.2447 |
1.2185 |
1.2185 |
0.0262 |
2.15% |
| 2025-12-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2185 |
1.2185 |
1.2122 |
1.2122 |
0.0063 |
0.52% |
| 2025-12-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2122 |
1.2122 |
1.2022 |
1.2022 |
0.0100 |
0.83% |
| 2025-12-02 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2022 |
1.2022 |
1.2119 |
1.2119 |
-0.0097 |
-0.80% |
|
|
| 2025-12-01 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2119 |
1.2119 |
1.1566 |
1.1566 |
0.0553 |
4.78% |
| 2025-11-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1566 |
1.1566 |
1.1319 |
1.1319 |
0.0247 |
2.18% |
| 2025-11-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1319 |
1.1319 |
1.1227 |
1.1227 |
0.0092 |
0.82% |
| 2025-11-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1227 |
1.1227 |
1.1241 |
1.1241 |
-0.0014 |
-0.12% |
| 2025-11-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1241 |
1.1241 |
1.1003 |
1.1003 |
0.0238 |
2.16% |
| 2025-11-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1003 |
1.1003 |
1.1064 |
1.1064 |
-0.0061 |
-0.55% |
| 2025-11-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1064 |
1.1064 |
1.1686 |
1.1686 |
-0.0622 |
-5.32% |
| 2025-11-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1686 |
1.1686 |
1.1652 |
1.1652 |
0.0034 |
0.29% |
| 2025-11-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1652 |
1.1652 |
1.1365 |
1.1365 |
0.0287 |
2.53% |
| 2025-11-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1365 |
1.1365 |
1.1695 |
1.1695 |
-0.0330 |
-2.82% |
| 2025-11-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1695 |
1.1695 |
1.1772 |
1.1772 |
-0.0077 |
-0.65% |
| 2025-11-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1772 |
1.1772 |
1.2004 |
1.2004 |
-0.0232 |
-1.93% |
| 2025-11-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2004 |
1.2004 |
1.1457 |
1.1457 |
0.0547 |
4.77% |
| 2025-11-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1457 |
1.1457 |
1.1488 |
1.1488 |
-0.0031 |
-0.27% |
| 2025-11-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1488 |
1.1488 |
1.1477 |
1.1477 |
0.0011 |
0.10% |
|
|
| 2025-11-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1477 |
1.1477 |
1.1370 |
1.1370 |
0.0107 |
0.94% |
| 2025-11-07 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1370 |
1.1370 |
1.1242 |
1.1242 |
0.0128 |
1.14% |
| 2025-11-06 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1242 |
1.1242 |
1.1017 |
1.1017 |
0.0225 |
2.04% |
| 2025-11-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1017 |
1.1017 |
1.0899 |
1.0899 |
0.0118 |
1.08% |
| 2025-11-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0899 |
1.0899 |
1.1181 |
1.1181 |
-0.0282 |
-2.52% |
| 2025-11-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1181 |
1.1181 |
1.1367 |
1.1367 |
-0.0186 |
-1.66% |
| 2025-10-31 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1367 |
1.1367 |
1.1551 |
1.1551 |
-0.0184 |
-1.59% |
| 2025-10-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1551 |
1.1551 |
1.1655 |
1.1655 |
-0.0104 |
-0.89% |
| 2025-10-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1655 |
1.1655 |
1.1491 |
1.1491 |
0.0164 |
1.43% |
| 2025-10-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1491 |
1.1491 |
1.1597 |
1.1597 |
-0.0106 |
-0.91% |
| 2025-10-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1597 |
1.1597 |
1.1474 |
1.1474 |
0.0123 |
1.07% |
| 2025-10-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1474 |
1.1474 |
1.1258 |
1.1258 |
0.0216 |
1.92% |
| 2025-10-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1258 |
1.1258 |
1.1267 |
1.1267 |
-0.0009 |
-0.08% |
| 2025-10-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1267 |
1.1267 |
1.1318 |
1.1318 |
-0.0051 |
-0.45% |
| 2025-10-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1318 |
1.1318 |
1.1071 |
1.1071 |
0.0247 |
2.23% |
| 2025-10-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1071 |
1.1071 |
1.0928 |
1.0928 |
0.0143 |
1.31% |
| 2025-10-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0928 |
1.0928 |
1.1254 |
1.1254 |
-0.0326 |
-2.90% |
| 2025-10-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1254 |
1.1254 |
1.1270 |
1.1270 |
-0.0016 |
-0.14% |
| 2025-10-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1270 |
1.1270 |
1.1120 |
1.1120 |
0.0150 |
1.35% |
| 2025-10-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1120 |
1.1120 |
1.1492 |
1.1492 |
-0.0372 |
-3.24% |
| 2025-10-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1492 |
1.1492 |
1.1542 |
1.1542 |
-0.0050 |
-0.43% |
| 2025-10-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1542 |
1.1542 |
1.1882 |
1.1882 |
-0.0340 |
-2.86% |
| 2025-10-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1882 |
1.1882 |
1.1816 |
1.1816 |
0.0066 |
0.56% |
| 2025-09-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1816 |
1.1816 |
1.1677 |
1.1677 |
0.0139 |
1.19% |
| 2025-09-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1677 |
1.1677 |
1.1544 |
1.1544 |
0.0133 |
1.15% |
| 2025-09-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1544 |
1.1544 |
1.1794 |
1.1794 |
-0.0250 |
-2.12% |
| 2025-09-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1794 |
1.1794 |
1.1738 |
1.1738 |
0.0056 |
0.48% |
| 2025-09-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1738 |
1.1738 |
1.1538 |
1.1538 |
0.0200 |
1.73% |
| 2025-09-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1538 |
1.1538 |
1.1596 |
1.1596 |
-0.0058 |
-0.50% |
| 2025-09-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1596 |
1.1596 |
1.1481 |
1.1481 |
0.0115 |
1.00% |
| 2025-09-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1481 |
1.1481 |
1.1488 |
1.1488 |
-0.0007 |
-0.06% |
| 2025-09-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1488 |
1.1488 |
1.1577 |
1.1577 |
-0.0089 |
-0.77% |
| 2025-09-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1577 |
1.1577 |
1.1457 |
1.1457 |
0.0120 |
1.05% |
| 2025-09-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
