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
1.6710
0.0788 4.95%
2026-01-29
盘中实时估值(仅供参考)
1.7030
0.0320 1.9141%
- 累计净值：1.6710
- 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
近一月,汇添富弘瑞回报混合发起式A(022320)基金累计收益率27.92%
| 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 |
| 2026-01-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.6984 |
1.6984 |
1.6710 |
1.6710 |
0.0274 |
1.64% |
| 2026-01-28 |
022320 |
汇添富弘瑞回报混合发起式A |
1.6710 |
1.6710 |
1.5922 |
1.5922 |
0.0788 |
4.95% |
| 2026-01-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.5922 |
1.5922 |
1.5985 |
1.5985 |
-0.0063 |
-0.39% |
| 2026-01-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.5985 |
1.5985 |
1.5205 |
1.5205 |
0.0780 |
5.13% |
| 2026-01-23 |
022320 |
汇添富弘瑞回报混合发起式A |
1.5205 |
1.5205 |
1.4781 |
1.4781 |
0.0424 |
2.87% |
| 2026-01-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4781 |
1.4781 |
1.4891 |
1.4891 |
-0.0110 |
-0.74% |
| 2026-01-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4891 |
1.4891 |
1.4519 |
1.4519 |
0.0372 |
2.56% |
| 2026-01-20 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4519 |
1.4519 |
1.4523 |
1.4523 |
-0.0004 |
-0.03% |
| 2026-01-19 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4523 |
1.4523 |
1.4588 |
1.4588 |
-0.0065 |
-0.45% |
| 2026-01-16 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4588 |
1.4588 |
1.4627 |
1.4627 |
-0.0039 |
-0.27% |
|
|
| 2026-01-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4627 |
1.4627 |
1.4532 |
1.4532 |
0.0095 |
0.65% |
| 2026-01-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4532 |
1.4532 |
1.4338 |
1.4338 |
0.0194 |
1.35% |
| 2026-01-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4338 |
1.4338 |
1.3991 |
1.3991 |
0.0347 |
2.48% |
| 2026-01-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3991 |
1.3991 |
1.3833 |
1.3833 |
0.0158 |
1.14% |
| 2026-01-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3833 |
1.3833 |
1.3537 |
1.3537 |
0.0296 |
2.19% |
| 2026-01-08 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3537 |
1.3537 |
1.3819 |
1.3819 |
-0.0282 |
-2.08% |
| 2026-01-07 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3819 |
1.3819 |
1.3895 |
1.3895 |
-0.0076 |
-0.55% |
| 2026-01-06 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3895 |
1.3895 |
1.3361 |
1.3361 |
0.0534 |
4.00% |
| 2026-01-05 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3361 |
1.3361 |
1.3092 |
1.3092 |
0.0269 |
2.05% |
| 2025-12-31 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3092 |
1.3092 |
1.2987 |
1.2987 |
0.0105 |
0.81% |
| 2025-12-30 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2987 |
1.2987 |
1.2784 |
1.2784 |
0.0203 |
1.59% |
