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
1.5922
-0.0063 -0.39%
2026-01-28
盘中实时估值(仅供参考)
1.7030
0.0320 1.9141%
- 累计净值：1.5922
- 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45.01%
| 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 |
| 2026-01-28 |
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% |
| 2025-12-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2784 |
1.2784 |
1.3063 |
1.3063 |
-0.0279 |
-2.18% |
| 2025-12-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3063 |
1.3063 |
1.2695 |
1.2695 |
0.0368 |
2.90% |
| 2025-12-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2695 |
1.2695 |
1.2756 |
1.2756 |
-0.0061 |
-0.48% |
| 2025-12-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2756 |
1.2756 |
1.2732 |
1.2732 |
0.0024 |
0.19% |
| 2025-12-23 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2732 |
1.2732 |
1.2795 |
1.2795 |
-0.0063 |
-0.49% |
|
|
| 2025-12-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2795 |
1.2795 |
1.2447 |
1.2447 |
0.0348 |
2.80% |
| 2025-12-19 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2447 |
1.2447 |
1.2207 |
1.2207 |
0.0240 |
1.97% |
| 2025-12-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2207 |
1.2207 |
1.2284 |
1.2284 |
-0.0077 |
-0.63% |
| 2025-12-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2284 |
1.2284 |
1.1993 |
1.1993 |
0.0291 |
2.43% |
| 2025-12-16 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1993 |
1.1993 |
1.2264 |
1.2264 |
-0.0271 |
-2.21% |
| 2025-12-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2264 |
1.2264 |
1.2334 |
1.2334 |
-0.0070 |
-0.57% |
| 2025-12-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2334 |
1.2334 |
1.2150 |
1.2150 |
0.0184 |
1.51% |
| 2025-12-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2150 |
1.2150 |
1.2248 |
1.2248 |
-0.0098 |
-0.80% |
| 2025-12-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2248 |
1.2248 |
1.2114 |
1.2114 |
0.0134 |
1.11% |
| 2025-12-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2114 |
1.2114 |
1.2536 |
1.2536 |
-0.0422 |
-3.48% |
| 2025-12-08 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2536 |
1.2536 |
1.2487 |
1.2487 |
0.0049 |
0.39% |
| 2025-12-05 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2487 |
1.2487 |
1.2225 |
1.2225 |
0.0262 |
2.14% |
| 2025-12-04 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2225 |
1.2225 |
1.2161 |
1.2161 |
0.0064 |
0.53% |
| 2025-12-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2161 |
1.2161 |
1.2060 |
1.2060 |
0.0101 |
0.84% |
| 2025-12-02 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2060 |
1.2060 |
1.2158 |
1.2158 |
-0.0098 |
-0.81% |
| 2025-12-01 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2158 |
1.2158 |
1.1602 |
1.1602 |
0.0556 |
4.79% |
| 2025-11-28 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1602 |
1.1602 |
1.1355 |
1.1355 |
0.0247 |
2.18% |
| 2025-11-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1355 |
1.1355 |
1.1262 |
1.1262 |
0.0093 |
0.83% |
| 2025-11-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1262 |
1.1262 |
1.1276 |
1.1276 |
-0.0014 |
-0.12% |
| 2025-11-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1276 |
1.1276 |
1.1037 |
1.1037 |
0.0239 |
2.17% |
| 2025-11-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1037 |
1.1037 |
1.1098 |
1.1098 |
-0.0061 |
-0.55% |
| 2025-11-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1098 |
1.1098 |
1.1722 |
1.1722 |
-0.0624 |
-5.32% |
| 2025-11-20 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1722 |
1.1722 |
1.1688 |
1.1688 |
0.0034 |
0.29% |
| 2025-11-19 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1688 |
1.1688 |
1.1400 |
1.1400 |
0.0288 |
2.53% |
| 2025-11-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1400 |
1.1400 |
1.1730 |
1.1730 |
-0.0330 |
-2.81% |
| 2025-11-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1730 |
1.1730 |
1.1807 |
1.1807 |
-0.0077 |
-0.65% |
| 2025-11-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1807 |
1.1807 |
1.2040 |
1.2040 |
-0.0233 |
-1.94% |
| 2025-11-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2040 |
1.2040 |
1.1491 |
1.1491 |
0.0549 |
4.78% |
| 2025-11-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1491 |
1.1491 |
1.1523 |
1.1523 |
-0.0032 |
-0.28% |
| 2025-11-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1523 |
1.1523 |
1.1511 |
1.1511 |
0.0012 |
0.10% |
| 2025-11-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1511 |
1.1511 |
1.1404 |
1.1404 |
0.0107 |
0.94% |
| 2025-11-07 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1404 |
1.1404 |
1.1275 |
1.1275 |
0.0129 |
1.14% |
| 2025-11-06 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1275 |
1.1275 |
1.1049 |
1.1049 |
0.0226 |
2.05% |
| 2025-11-05 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1049 |
1.1049 |
1.0931 |
1.0931 |
0.0118 |
1.08% |
| 2025-11-04 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0931 |
1.0931 |
1.1213 |
1.1213 |
-0.0282 |
-2.51% |
| 2025-11-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1213 |
1.1213 |
1.1399 |
1.1399 |
-0.0186 |
-1.66% |
| 2025-10-31 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1399 |
1.1399 |
1.1584 |
1.1584 |
-0.0185 |
-1.60% |
| 2025-10-30 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1584 |
1.1584 |
1.1688 |
1.1688 |
-0.0104 |
-0.89% |
