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
1.1953
-0.0270 -2.21%
2025-12-17
盘中实时估值(仅供参考)
1.2196
-0.0046 -0.3726%
- 累计净值：1.1953
- 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
近一年,汇添富弘瑞回报混合发起式C(022321)基金累计收益率22.42%
| 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 |
| 2025-12-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2242 |
1.2242 |
1.1953 |
1.1953 |
0.0289 |
2.42% |
| 2025-12-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1953 |
1.1953 |
1.2223 |
1.2223 |
-0.0270 |
-2.21% |
| 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% |
| 2025-09-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1456 |
1.1456 |
1.1349 |
1.1349 |
0.0107 |
0.94% |
| 2025-09-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1349 |
1.1349 |
1.1311 |
1.1311 |
0.0038 |
0.34% |
| 2025-09-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1311 |
1.1311 |
1.1136 |
1.1136 |
0.0175 |
1.57% |
| 2025-09-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1136 |
1.1136 |
1.1110 |
1.1110 |
0.0026 |
0.23% |
| 2025-09-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1110 |
1.1110 |
1.1129 |
1.1129 |
-0.0019 |
-0.17% |
| 2025-09-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1129 |
1.1129 |
1.1063 |
1.1063 |
0.0066 |
0.60% |
| 2025-09-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1063 |
1.1063 |
1.0748 |
1.0748 |
0.0315 |
2.93% |
| 2025-09-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0748 |
1.0748 |
1.1017 |
1.1017 |
-0.0269 |
-2.44% |
| 2025-09-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-09-02 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1018 |
1.1018 |
1.1091 |
1.1091 |
-0.0073 |
-0.66% |
| 2025-09-01 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1091 |
1.1091 |
1.1072 |
1.1072 |
0.0019 |
0.17% |
| 2025-08-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1072 |
1.1072 |
1.0943 |
1.0943 |
0.0129 |
1.18% |
| 2025-08-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0943 |
1.0943 |
1.0866 |
1.0866 |
0.0077 |
0.71% |
| 2025-08-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0866 |
1.0866 |
1.0923 |
1.0923 |
-0.0057 |
-0.52% |
| 2025-08-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0923 |
1.0923 |
1.0936 |
1.0936 |
-0.0013 |
-0.12% |
| 2025-08-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0936 |
1.0936 |
1.0786 |
1.0786 |
0.0150 |
1.39% |
| 2025-08-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0786 |
1.0786 |
1.0702 |
1.0702 |
0.0084 |
0.78% |
| 2025-08-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0702 |
1.0702 |
1.0666 |
1.0666 |
0.0036 |
0.34% |
| 2025-08-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0666 |
1.0666 |
1.0763 |
1.0763 |
-0.0097 |
-0.90% |
| 2025-08-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0763 |
1.0763 |
1.0776 |
1.0776 |
-0.0013 |
-0.12% |
| 2025-08-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0776 |
1.0776 |
1.0597 |
1.0597 |
0.0179 |
1.69% |
| 2025-08-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0597 |
1.0597 |
1.0456 |
1.0456 |
0.0141 |
1.35% |
| 2025-08-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0456 |
1.0456 |
1.0559 |
1.0559 |
-0.0103 |
-0.98% |
| 2025-08-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0559 |
1.0559 |
1.0407 |
1.0407 |
0.0152 |
1.46% |
| 2025-08-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0407 |
1.0407 |
1.0367 |
1.0367 |
0.0040 |
0.39% |
| 2025-08-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0367 |
1.0367 |
1.0272 |
1.0272 |
0.0095 |
0.92% |
| 2025-08-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2025-08-07 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0273 |
1.0273 |
1.0352 |
1.0352 |
-0.0079 |
-0.76% |
| 2025-08-06 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0352 |
1.0352 |
1.0333 |
1.0333 |
0.0019 |
0.18% |
| 2025-08-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0333 |
1.0333 |
1.0221 |
1.0221 |
0.0112 |
1.10% |
| 2025-08-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0221 |
1.0221 |
1.0085 |
1.0085 |
0.0136 |
1.35% |
| 2025-08-01 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0085 |
1.0085 |
1.0121 |
1.0121 |
-0.0036 |
-0.36% |
| 2025-07-31 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0121 |
1.0121 |
1.0175 |
1.0175 |
-0.0054 |
-0.53% |
| 2025-07-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0175 |
1.0175 |
1.0249 |
1.0249 |
-0.0074 |
-0.72% |
| 2025-07-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0249 |
1.0249 |
1.0163 |
1.0163 |
0.0086 |
0.85% |
| 2025-07-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0163 |
1.0163 |
1.0089 |
1.0089 |
0.0074 |
0.73% |
| 2025-07-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0089 |
1.0089 |
1.0122 |
1.0122 |
-0.0033 |
-0.33% |
| 2025-07-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0122 |
1.0122 |
1.0046 |
1.0046 |
0.0076 |
0.76% |
| 2025-07-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0046 |
1.0046 |
1.0035 |
1.0035 |
0.0011 |
0.11% |
| 2025-07-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0035 |
1.0035 |
1.0041 |
1.0041 |
-0.0006 |
-0.06% |
| 2025-07-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0041 |
1.0041 |
1.0070 |
1.0070 |
-0.0029 |
-0.29% |
| 2025-07-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0070 |
1.0070 |
1.0004 |
1.0004 |
0.0066 |
0.66% |
| 2025-07-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0004 |
1.0004 |
0.9941 |
0.9941 |
0.0063 |
0.63% |
| 2025-07-16 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9941 |
0.9941 |
0.9973 |
0.9973 |
-0.0032 |
-0.32% |
| 2025-07-15 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9973 |
0.9973 |
0.9890 |
0.9890 |
0.0083 |
0.84% |
| 2025-07-14 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9890 |
0.9890 |
0.9851 |
0.9851 |
0.0039 |
0.40% |
| 2025-07-11 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9851 |
0.9851 |
0.9850 |
0.9850 |
0.0001 |
0.01% |
| 2025-07-10 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9850 |
0.9850 |
0.9867 |
0.9867 |
-0.0017 |
-0.17% |
| 2025-07-09 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9867 |
0.9867 |
0.9899 |
0.9899 |
-0.0032 |
-0.32% |
| 2025-07-08 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9899 |
0.9899 |
0.9802 |
0.9802 |
0.0097 |
0.99% |
| 2025-07-07 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9802 |
0.9802 |
0.9823 |
0.9823 |
-0.0021 |
-0.21% |
| 2025-07-04 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9823 |
0.9823 |
0.9770 |
0.9770 |
0.0053 |
0.54% |
| 2025-07-03 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9770 |
0.9770 |
0.9668 |
0.9668 |
0.0102 |
1.06% |
| 2025-07-02 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9668 |
0.9668 |
0.9730 |
0.9730 |
-0.0062 |
-0.64% |
| 2025-07-01 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9730 |
0.9730 |
0.9676 |
0.9676 |
0.0054 |
0.56% |
| 2025-06-30 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9676 |
0.9676 |
0.9658 |
0.9658 |
0.0018 |
0.19% |
| 2025-06-27 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9658 |
0.9658 |
0.9629 |
0.9629 |
0.0029 |
0.30% |
| 2025-06-26 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9629 |
0.9629 |
0.9643 |
0.9643 |
-0.0014 |
-0.15% |
| 2025-06-25 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9643 |
0.9643 |
0.9594 |
0.9594 |
0.0049 |
0.51% |
| 2025-06-24 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9594 |
0.9594 |
0.9506 |
0.9506 |
0.0088 |
0.93% |
| 2025-06-23 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9506 |
0.9506 |
0.9465 |
0.9465 |
0.0041 |
0.43% |
| 2025-06-20 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9465 |
0.9465 |
0.9475 |
0.9475 |
-0.0010 |
-0.11% |
| 2025-06-19 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9475 |
0.9475 |
0.9596 |
0.9596 |
-0.0121 |
-1.26% |
| 2025-06-18 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9596 |
0.9596 |
0.9592 |
0.9592 |
0.0004 |
0.04% |
| 2025-06-17 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9592 |
0.9592 |
0.9660 |
0.9660 |
-0.0068 |
-0.70% |
| 2025-06-16 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9660 |
0.9660 |
0.9637 |
0.9637 |
0.0023 |
0.24% |
| 2025-06-13 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9637 |
0.9637 |
0.9726 |
0.9726 |
-0.0089 |
-0.92% |
| 2025-06-12 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9726 |
0.9726 |
0.9710 |
0.9710 |
0.0016 |
0.16% |
| 2025-06-11 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9710 |
0.9710 |
0.9696 |
0.9696 |
0.0014 |
0.14% |
| 2025-06-10 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9696 |
0.9696 |
0.9719 |
0.9719 |
-0.0023 |
-0.24% |
| 2025-06-09 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9719 |
0.9719 |
0.9633 |
0.9633 |
0.0086 |
0.89% |
| 2025-06-06 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9633 |
0.9633 |
0.9652 |
0.9652 |
-0.0019 |
-0.20% |
| 2025-06-05 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9652 |
0.9652 |
0.9636 |
0.9636 |
0.0016 |
0.17% |
| 2025-06-04 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9636 |
0.9636 |
0.9553 |
0.9553 |
0.0083 |
0.87% |
| 2025-06-03 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9553 |
0.9553 |
0.9493 |
0.9493 |
0.0060 |
0.63% |
| 2025-05-30 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9493 |
0.9493 |
0.9598 |
0.9598 |
-0.0105 |
-1.09% |
| 2025-05-29 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9598 |
0.9598 |
0.9531 |
0.9531 |
0.0067 |
0.70% |
| 2025-05-28 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9531 |
0.9531 |
0.9571 |
0.9571 |
-0.0040 |
-0.42% |
| 2025-05-27 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9571 |
0.9571 |
0.9565 |
0.9565 |
0.0006 |
0.06% |
| 2025-05-26 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9565 |
0.9565 |
0.9607 |
0.9607 |
-0.0042 |
-0.44% |
| 2025-05-23 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9607 |
0.9607 |
0.9639 |
0.9639 |
-0.0032 |
-0.33% |
| 2025-05-22 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9639 |
0.9639 |
0.9710 |
0.9710 |
-0.0071 |
-0.73% |
| 2025-05-21 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9710 |
0.9710 |
0.9692 |
0.9692 |
0.0018 |
0.19% |
| 2025-05-20 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9692 |
0.9692 |
0.9635 |
0.9635 |
0.0057 |
0.59% |
| 2025-05-19 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9635 |
0.9635 |
0.9638 |
0.9638 |
-0.0003 |
-0.03% |
| 2025-05-16 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9638 |
0.9638 |
0.9666 |
0.9666 |
-0.0028 |
-0.29% |
| 2025-05-15 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9666 |
0.9666 |
0.9723 |
0.9723 |
-0.0057 |
-0.59% |
| 2025-05-14 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9723 |
0.9723 |
0.9681 |
0.9681 |
0.0042 |
0.43% |
| 2025-05-13 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9681 |
0.9681 |
0.9749 |
0.9749 |
-0.0068 |
-0.70% |
| 2025-05-12 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9749 |
0.9749 |
0.9602 |
0.9602 |
0.0147 |
1.53% |
| 2025-05-09 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9602 |
0.9602 |
0.9638 |
0.9638 |
-0.0036 |
-0.37% |
| 2025-05-08 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9638 |
0.9638 |
0.9613 |
0.9613 |
0.0025 |
0.26% |
| 2025-05-07 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9613 |
0.9613 |
0.9631 |
0.9631 |
-0.0018 |
-0.19% |
| 2025-05-06 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9631 |
0.9631 |
0.9511 |
0.9511 |
0.0120 |
1.26% |
| 2025-04-30 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9511 |
0.9511 |
0.9476 |
0.9476 |
0.0035 |
0.37% |
| 2025-04-29 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9476 |
0.9476 |
0.9488 |
0.9488 |
-0.0012 |
-0.13% |
| 2025-04-28 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9488 |
0.9488 |
0.9514 |
0.9514 |
-0.0026 |
-0.27% |
| 2025-04-25 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9514 |
0.9514 |
0.9486 |
0.9486 |
0.0028 |
0.30% |
| 2025-04-24 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9486 |
0.9486 |
0.9513 |
0.9513 |
-0.0027 |
-0.28% |
| 2025-04-23 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9513 |
0.9513 |
0.9457 |
0.9457 |
0.0056 |
0.59% |
| 2025-04-22 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9457 |
0.9457 |
0.9461 |
0.9461 |
-0.0004 |
-0.04% |
| 2025-04-21 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9461 |
0.9461 |
0.9404 |
0.9404 |
0.0057 |
0.61% |
| 2025-04-18 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9404 |
0.9404 |
0.9437 |
0.9437 |
-0.0033 |
-0.35% |
| 2025-04-17 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9437 |
0.9437 |
0.9385 |
0.9385 |
0.0052 |
0.55% |
| 2025-04-16 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9385 |
0.9385 |
0.9458 |
0.9458 |
-0.0073 |
-0.77% |
| 2025-04-15 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9458 |
0.9458 |
0.9443 |
0.9443 |
0.0015 |
0.16% |
| 2025-04-14 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9443 |
0.9443 |
0.9380 |
0.9380 |
0.0063 |
0.67% |
| 2025-04-11 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9380 |
0.9380 |
0.9368 |
0.9368 |
0.0012 |
0.13% |
| 2025-04-10 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9368 |
0.9368 |
0.9258 |
0.9258 |
0.0110 |
1.19% |
| 2025-04-09 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9258 |
0.9258 |
0.9199 |
0.9199 |
0.0059 |
0.64% |
| 2025-04-08 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9199 |
0.9199 |
0.9164 |
0.9164 |
0.0035 |
0.38% |
| 2025-04-07 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9164 |
0.9164 |
0.9689 |
0.9689 |
-0.0525 |
-5.42% |
| 2025-04-03 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9689 |
0.9689 |
0.9811 |
0.9811 |
-0.0122 |
-1.24% |
| 2025-04-02 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9811 |
0.9811 |
0.9755 |
0.9755 |
0.0056 |
0.57% |
| 2025-04-01 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9755 |
0.9755 |
0.9776 |
0.9776 |
-0.0021 |
-0.21% |
| 2025-03-31 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9776 |
0.9776 |
0.9816 |
0.9816 |
-0.0040 |
-0.41% |
| 2025-03-28 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9816 |
0.9816 |
0.9845 |
0.9845 |
-0.0029 |
-0.29% |
| 2025-03-27 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9845 |
0.9845 |
0.9852 |
0.9852 |
-0.0007 |
-0.07% |
| 2025-03-26 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9852 |
0.9852 |
0.9810 |
0.9810 |
0.0042 |
0.43% |
| 2025-03-25 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9810 |
0.9810 |
0.9901 |
0.9901 |
-0.0091 |
-0.92% |
| 2025-03-24 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9901 |
0.9901 |
0.9857 |
0.9857 |
0.0044 |
0.45% |
| 2025-03-21 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9857 |
0.9857 |
0.9988 |
0.9988 |
-0.0131 |
-1.31% |
| 2025-03-20 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9988 |
0.9988 |
1.0072 |
1.0072 |
-0.0084 |
-0.83% |
| 2025-03-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0072 |
1.0072 |
1.0141 |
1.0141 |
-0.0069 |
-0.68% |
| 2025-03-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0141 |
1.0141 |
1.0057 |
1.0057 |
0.0084 |
0.84% |
| 2025-03-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0057 |
1.0057 |
1.0083 |
1.0083 |
-0.0026 |
-0.26% |
| 2025-03-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0083 |
1.0083 |
0.9974 |
0.9974 |
0.0109 |
1.09% |
| 2025-03-13 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9974 |
0.9974 |
1.0039 |
1.0039 |
-0.0065 |
-0.65% |
| 2025-03-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0039 |
1.0039 |
1.0045 |
1.0045 |
-0.0006 |
-0.06% |
| 2025-03-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0045 |
1.0045 |
1.0041 |
1.0041 |
0.0004 |
0.04% |
| 2025-03-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0041 |
1.0041 |
1.0094 |
1.0094 |
-0.0053 |
-0.53% |
| 2025-03-07 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0094 |
1.0094 |
1.0114 |
1.0114 |
-0.0020 |
-0.20% |
| 2025-03-06 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0114 |
1.0114 |
0.9953 |
0.9953 |
0.0161 |
1.62% |
| 2025-03-05 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9953 |
0.9953 |
0.9841 |
0.9841 |
0.0112 |
1.14% |
| 2025-03-04 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9841 |
0.9841 |
0.9829 |
0.9829 |
0.0012 |
0.12% |
| 2025-03-03 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9829 |
0.9829 |
0.9824 |
0.9824 |
0.0005 |
0.05% |
| 2025-02-28 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9824 |
0.9824 |
1.0002 |
1.0002 |
-0.0178 |
-1.78% |
| 2025-02-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0002 |
1.0002 |
1.0133 |
1.0133 |
-0.0131 |
0.00% |
| 2025-02-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0133 |
1.0133 |
1.0007 |
1.0007 |
0.0126 |
0.00% |
| 2025-02-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0007 |
1.0007 |
0.9998 |
0.9998 |
0.0009 |
0.00% |
| 2025-02-07 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9998 |
0.9998 |
0.9992 |
0.9992 |
0.0006 |
0.00% |
| 2025-01-27 |
022321 |
汇添富弘瑞回报混合发起式C |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
