汇添富弘瑞回报混合发起式A基金净值查询(022320)
今天最新净值
1.3523
-0.0219 -1.62%
2026-09-15
盘中实时估值(仅供参考)
1.3126
-0.0023 -0.1741%
2026-03-24 15:39:58
- 累计净值：1.3523
- 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：0.33亿元
- 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A(022320)基金累计收益率10.54%
| 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 |
| 2026-09-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3228 |
1.3228 |
1.3523 |
1.3523 |
-0.0295 |
-2.23% |
| 2026-09-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3523 |
1.3523 |
1.3742 |
1.3742 |
-0.0219 |
-1.62% |
| 2026-09-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3742 |
1.3742 |
1.4340 |
1.4340 |
-0.0598 |
-4.35% |
| 2026-09-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4340 |
1.4340 |
1.4556 |
1.4556 |
-0.0216 |
-1.51% |
| 2026-09-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4556 |
1.4556 |
1.4290 |
1.4290 |
0.0266 |
1.86% |
| 2026-09-08 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4290 |
1.4290 |
1.3913 |
1.3913 |
0.0377 |
2.71% |
| 2026-09-07 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3913 |
1.3913 |
1.4029 |
1.4029 |
-0.0116 |
-0.83% |
| 2026-09-04 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4029 |
1.4029 |
1.4135 |
1.4135 |
-0.0106 |
-0.75% |
| 2026-09-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4135 |
1.4135 |
1.3937 |
1.3937 |
0.0198 |
1.42% |
| 2026-09-02 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3937 |
1.3937 |
1.4219 |
1.4219 |
-0.0282 |
-2.02% |
|
|
| 2026-09-01 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4219 |
1.4219 |
1.4265 |
1.4265 |
-0.0046 |
-0.32% |
| 2026-08-31 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4265 |
1.4265 |
1.4499 |
1.4499 |
-0.0234 |
-1.64% |
| 2026-08-28 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4499 |
1.4499 |
1.4217 |
1.4217 |
0.0282 |
1.98% |
| 2026-08-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4217 |
1.4217 |
1.4263 |
1.4263 |
-0.0046 |
-0.32% |
| 2026-08-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4263 |
1.4263 |
1.3781 |
1.3781 |
0.0482 |
3.50% |
| 2026-08-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3781 |
1.3781 |
1.4080 |
1.4080 |
-0.0299 |
-2.17% |
| 2026-08-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4080 |
1.4080 |
1.4161 |
1.4161 |
-0.0081 |
-0.57% |
| 2026-08-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4161 |
1.4161 |
1.3636 |
1.3636 |
0.0525 |
3.85% |
| 2026-08-20 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3636 |
1.3636 |
1.3276 |
1.3276 |
0.0360 |
2.71% |
| 2026-08-19 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3276 |
1.3276 |
1.3562 |
1.3562 |
-0.0286 |
-2.11% |
| 2026-08-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3562 |
1.3562 |
1.3547 |
1.3547 |
0.0015 |
0.11% |
| 2026-08-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3547 |
1.3547 |
1.3127 |
1.3127 |
0.0420 |
3.20% |
| 2026-08-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3127 |
1.3127 |
1.2802 |
1.2802 |
0.0325 |
2.54% |
| 2026-08-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2802 |
1.2802 |
1.3467 |
1.3467 |
-0.0665 |
-5.19% |
| 2026-08-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3467 |
1.3467 |
1.3432 |
1.3432 |
0.0035 |
0.26% |
|
|
| 2026-08-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3432 |
1.3432 |
1.4127 |
1.4127 |
-0.0695 |
-5.17% |
| 2026-08-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4127 |
1.4127 |
1.4095 |
1.4095 |
0.0032 |
0.23% |
| 2026-08-07 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4095 |
1.4095 |
1.3699 |
1.3699 |
0.0396 |
2.89% |
| 2026-08-06 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3699 |
1.3699 |
1.3626 |
1.3626 |
0.0073 |
0.54% |
| 2026-08-05 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3626 |
1.3626 |
1.2771 |
1.2771 |
0.0855 |
6.69% |
| 2026-08-04 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2771 |
1.2771 |
1.2676 |
1.2676 |
0.0095 |
0.75% |
| 2026-08-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2676 |
1.2676 |
1.2765 |
1.2765 |
-0.0089 |
-0.70% |
| 2026-07-31 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2765 |
1.2765 |
1.2596 |
1.2596 |
0.0169 |
1.34% |
| 2026-07-30 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2596 |
1.2596 |
1.2603 |
1.2603 |
-0.0007 |
-0.06% |
| 2026-07-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2603 |
1.2603 |
1.2472 |
1.2472 |
0.0131 |
1.05% |
| 2026-07-28 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2472 |
1.2472 |
1.2603 |
1.2603 |
-0.0131 |
-1.04% |
| 2026-07-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2603 |
1.2603 |
1.2433 |
1.2433 |
0.0170 |
1.37% |
| 2026-07-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2433 |
1.2433 |
1.2864 |
1.2864 |
-0.0431 |
-3.47% |
| 2026-07-23 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2864 |
1.2864 |
1.2596 |
1.2596 |
0.0268 |
2.13% |
| 2026-07-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2596 |
1.2596 |
1.1862 |
1.1862 |
0.0734 |
6.19% |
| 2026-07-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1862 |
1.1862 |
1.1353 |
1.1353 |
0.0509 |
4.48% |
| 2026-07-20 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1353 |
1.1353 |
1.1077 |
1.1077 |
0.0276 |
2.49% |
| 2026-07-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1077 |
1.1077 |
1.1580 |
1.1580 |
-0.0503 |
-4.34% |
| 2026-07-16 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1580 |
1.1580 |
1.1482 |
1.1482 |
0.0098 |
0.85% |
| 2026-07-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1482 |
1.1482 |
1.1626 |
1.1626 |
-0.0144 |
-1.24% |
| 2026-07-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1626 |
1.1626 |
1.1103 |
1.1103 |
0.0523 |
4.71% |
| 2026-07-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1103 |
1.1103 |
1.1243 |
1.1243 |
-0.0140 |
-1.25% |
| 2026-07-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1243 |
1.1243 |
1.1121 |
1.1121 |
0.0122 |
1.10% |
| 2026-07-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1121 |
1.1121 |
1.1155 |
1.1155 |
-0.0034 |
-0.30% |
| 2026-07-08 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1155 |
1.1155 |
1.1231 |
1.1231 |
-0.0076 |
-0.68% |
| 2026-07-07 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1231 |
1.1231 |
1.1503 |
1.1503 |
-0.0272 |
-2.36% |
| 2026-07-06 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2026-07-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1502 |
1.1502 |
1.1102 |
1.1102 |
0.0400 |
3.60% |
| 2026-07-02 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1102 |
1.1102 |
1.0848 |
1.0848 |
0.0254 |
2.34% |
| 2026-07-01 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0848 |
1.0848 |
1.0865 |
1.0865 |
-0.0017 |
-0.16% |
| 2026-06-30 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0865 |
1.0865 |
1.1062 |
1.1062 |
-0.0197 |
-1.81% |
| 2026-06-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1062 |
1.1062 |
1.0784 |
1.0784 |
0.0278 |
2.58% |
| 2026-06-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0784 |
1.0784 |
1.1052 |
1.1052 |
-0.0268 |
-2.42% |
| 2026-06-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1052 |
1.1052 |
1.1631 |
1.1631 |
-0.0579 |
-5.24% |
| 2026-06-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1631 |
1.1631 |
1.1775 |
1.1775 |
-0.0144 |
-1.24% |
| 2026-06-23 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1775 |
1.1775 |
1.2702 |
1.2702 |
-0.0927 |
-7.87% |
| 2026-06-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2702 |
1.2702 |
1.2398 |
1.2398 |
0.0304 |
2.45% |
| 2026-06-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2398 |
1.2398 |
1.2692 |
1.2692 |
-0.0294 |
-2.37% |
| 2026-06-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2692 |
1.2692 |
1.2572 |
1.2572 |
0.0120 |
0.95% |
| 2026-06-16 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2572 |
1.2572 |
1.3032 |
1.3032 |
-0.0460 |
-3.66% |
