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
近一年,汇添富弘瑞回报混合发起式A(022320)基金累计收益率67.22%
| 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% |
| 2025-10-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1688 |
1.1688 |
1.1523 |
1.1523 |
0.0165 |
1.43% |
| 2025-10-28 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1523 |
1.1523 |
1.1629 |
1.1629 |
-0.0106 |
-0.91% |
| 2025-10-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1629 |
1.1629 |
1.1506 |
1.1506 |
0.0123 |
1.07% |
| 2025-10-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1506 |
1.1506 |
1.1289 |
1.1289 |
0.0217 |
1.92% |
| 2025-10-23 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1289 |
1.1289 |
1.1298 |
1.1298 |
-0.0009 |
-0.08% |
| 2025-10-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1298 |
1.1298 |
1.1349 |
1.1349 |
-0.0051 |
-0.45% |
| 2025-10-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1349 |
1.1349 |
1.1101 |
1.1101 |
0.0248 |
2.23% |
| 2025-10-20 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1101 |
1.1101 |
1.0958 |
1.0958 |
0.0143 |
1.30% |
| 2025-10-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0958 |
1.0958 |
1.1284 |
1.1284 |
-0.0326 |
-2.89% |
| 2025-10-16 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1284 |
1.1284 |
1.1301 |
1.1301 |
-0.0017 |
-0.15% |
| 2025-10-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1301 |
1.1301 |
1.1150 |
1.1150 |
0.0151 |
1.35% |
| 2025-10-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1150 |
1.1150 |
1.1522 |
1.1522 |
-0.0372 |
-3.23% |
| 2025-10-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1522 |
1.1522 |
1.1572 |
1.1572 |
-0.0050 |
-0.43% |
| 2025-10-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1572 |
1.1572 |
1.1913 |
1.1913 |
-0.0341 |
-2.86% |
| 2025-10-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1913 |
1.1913 |
1.1848 |
1.1848 |
0.0065 |
0.55% |
| 2025-09-30 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1848 |
1.1848 |
1.1709 |
1.1709 |
0.0139 |
1.19% |
| 2025-09-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1709 |
1.1709 |
1.1575 |
1.1575 |
0.0134 |
1.16% |
| 2025-09-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1575 |
1.1575 |
1.1826 |
1.1826 |
-0.0251 |
-2.12% |
| 2025-09-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1826 |
1.1826 |
1.1769 |
1.1769 |
0.0057 |
0.48% |
| 2025-09-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1769 |
1.1769 |
1.1569 |
1.1569 |
0.0200 |
1.73% |
| 2025-09-23 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1569 |
1.1569 |
1.1626 |
1.1626 |
-0.0057 |
-0.49% |
| 2025-09-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1626 |
1.1626 |
1.1511 |
1.1511 |
0.0115 |
1.00% |
| 2025-09-19 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1511 |
1.1511 |
1.1518 |
1.1518 |
-0.0007 |
-0.06% |
| 2025-09-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1518 |
1.1518 |
1.1607 |
1.1607 |
-0.0089 |
-0.77% |
| 2025-09-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1607 |
1.1607 |
1.1487 |
1.1487 |
0.0120 |
1.04% |
| 2025-09-16 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2025-09-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1486 |
1.1486 |
1.1378 |
1.1378 |
0.0108 |
0.95% |
| 2025-09-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1378 |
1.1378 |
1.1340 |
1.1340 |
0.0038 |
0.34% |
| 2025-09-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1340 |
1.1340 |
1.1164 |
1.1164 |
0.0176 |
1.58% |
| 2025-09-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1164 |
1.1164 |
1.1137 |
1.1137 |
0.0027 |
0.24% |
| 2025-09-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1137 |
1.1137 |
1.1157 |
1.1157 |
-0.0020 |
-0.18% |
| 2025-09-08 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1157 |
1.1157 |
1.1090 |
1.1090 |
0.0067 |
0.60% |
| 2025-09-05 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1090 |
1.1090 |
1.0775 |
1.0775 |
0.0315 |
2.92% |
| 2025-09-04 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0775 |
1.0775 |
1.1044 |
1.1044 |
-0.0269 |
-2.44% |
| 2025-09-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-09-02 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1044 |
1.1044 |
1.1118 |
1.1118 |
-0.0074 |
-0.67% |
| 2025-09-01 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1118 |
1.1118 |
1.1098 |
1.1098 |
0.0020 |
0.18% |
| 2025-08-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1098 |
1.1098 |
1.0969 |
1.0969 |
0.0129 |
1.18% |
| 2025-08-28 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0969 |
1.0969 |
1.0892 |
1.0892 |
0.0077 |
0.71% |
| 2025-08-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0892 |
1.0892 |
1.0949 |
1.0949 |
-0.0057 |
-0.52% |
| 2025-08-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0949 |
1.0949 |
1.0962 |
1.0962 |
-0.0013 |
-0.12% |
| 2025-08-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0962 |
1.0962 |
1.0811 |
1.0811 |
0.0151 |
1.40% |
| 2025-08-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0811 |
1.0811 |
1.0727 |
1.0727 |
0.0084 |
0.78% |
| 2025-08-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0727 |
1.0727 |
1.0690 |
1.0690 |
0.0037 |
0.35% |
| 2025-08-20 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0690 |
1.0690 |
1.0788 |
1.0788 |
-0.0098 |
-0.91% |
| 2025-08-19 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0788 |
1.0788 |
1.0800 |
1.0800 |
-0.0012 |
-0.11% |
| 2025-08-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0800 |
1.0800 |
1.0621 |
1.0621 |
0.0179 |
1.69% |
| 2025-08-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0621 |
1.0621 |
1.0480 |
1.0480 |
0.0141 |
1.35% |
| 2025-08-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0480 |
1.0480 |
1.0582 |
1.0582 |
-0.0102 |
-0.96% |
| 2025-08-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0582 |
1.0582 |
1.0430 |
1.0430 |
0.0152 |
1.46% |
| 2025-08-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0430 |
1.0430 |
1.0389 |
1.0389 |
0.0041 |
0.39% |
| 2025-08-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0389 |
1.0389 |
1.0294 |
1.0294 |
0.0095 |
0.92% |
| 2025-08-08 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-08-07 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0296 |
1.0296 |
1.0375 |
1.0375 |
-0.0079 |
-0.76% |
| 2025-08-06 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0375 |
1.0375 |
1.0355 |
1.0355 |
0.0020 |
0.19% |
| 2025-08-05 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0355 |
1.0355 |
1.0243 |
1.0243 |
0.0112 |
1.09% |
| 2025-08-04 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0243 |
1.0243 |
1.0106 |
1.0106 |
0.0137 |
1.36% |
| 2025-08-01 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0106 |
1.0106 |
1.0142 |
1.0142 |
-0.0036 |
-0.35% |
| 2025-07-31 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0142 |
1.0142 |
1.0196 |
1.0196 |
-0.0054 |
-0.53% |
| 2025-07-30 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0196 |
1.0196 |
1.0270 |
1.0270 |
-0.0074 |
-0.72% |
| 2025-07-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0270 |
1.0270 |
1.0184 |
1.0184 |
0.0086 |
0.84% |
| 2025-07-28 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0184 |
1.0184 |
1.0110 |
1.0110 |
0.0074 |
0.73% |
| 2025-07-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0110 |
1.0110 |
1.0142 |
1.0142 |
-0.0032 |
-0.32% |
| 2025-07-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0142 |
1.0142 |
1.0066 |
1.0066 |
0.0076 |
0.76% |
| 2025-07-23 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0066 |
1.0066 |
1.0055 |
1.0055 |
0.0011 |
0.11% |
| 2025-07-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0055 |
1.0055 |
1.0060 |
1.0060 |
-0.0005 |
-0.05% |
| 2025-07-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0060 |
1.0060 |
1.0090 |
1.0090 |
-0.0030 |
-0.30% |
| 2025-07-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0090 |
1.0090 |
1.0024 |
1.0024 |
0.0066 |
0.66% |
| 2025-07-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0024 |
1.0024 |
0.9960 |
0.9960 |
0.0064 |
0.64% |
| 2025-07-16 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9960 |
0.9960 |
0.9992 |
0.9992 |
-0.0032 |
-0.32% |
| 2025-07-15 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9992 |
0.9992 |
0.9909 |
0.9909 |
0.0083 |
0.84% |
| 2025-07-14 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9909 |
0.9909 |
0.9869 |
0.9869 |
0.0040 |
0.41% |
| 2025-07-11 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9869 |
0.9869 |
0.9868 |
0.9868 |
0.0001 |
0.01% |
| 2025-07-10 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9868 |
0.9868 |
0.9885 |
0.9885 |
-0.0017 |
-0.17% |
| 2025-07-09 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9885 |
0.9885 |
0.9917 |
0.9917 |
-0.0032 |
-0.32% |
| 2025-07-08 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9917 |
0.9917 |
0.9820 |
0.9820 |
0.0097 |
0.99% |
| 2025-07-07 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9820 |
0.9820 |
0.9841 |
0.9841 |
-0.0021 |
-0.21% |
| 2025-07-04 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9841 |
0.9841 |
0.9787 |
0.9787 |
0.0054 |
0.55% |
| 2025-07-03 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9787 |
0.9787 |
0.9685 |
0.9685 |
0.0102 |
1.05% |
| 2025-07-02 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9685 |
0.9685 |
0.9747 |
0.9747 |
-0.0062 |
-0.64% |
| 2025-07-01 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9747 |
0.9747 |
0.9693 |
0.9693 |
0.0054 |
0.56% |
| 2025-06-30 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9693 |
0.9693 |
0.9675 |
0.9675 |
0.0018 |
0.19% |
| 2025-06-27 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9675 |
0.9675 |
0.9646 |
0.9646 |
0.0029 |
0.30% |
| 2025-06-26 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9646 |
0.9646 |
0.9659 |
0.9659 |
-0.0013 |
-0.13% |
| 2025-06-25 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9659 |
0.9659 |
0.9610 |
0.9610 |
0.0049 |
0.51% |
| 2025-06-24 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9610 |
0.9610 |
0.9522 |
0.9522 |
0.0088 |
0.92% |
| 2025-06-23 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9522 |
0.9522 |
0.9481 |
0.9481 |
0.0041 |
0.43% |
| 2025-06-20 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9481 |
0.9481 |
0.9491 |
0.9491 |
-0.0010 |
-0.11% |
| 2025-06-19 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9491 |
0.9491 |
0.9611 |
0.9611 |
-0.0120 |
-1.25% |
| 2025-06-18 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9611 |
0.9611 |
0.9607 |
0.9607 |
0.0004 |
0.04% |
| 2025-06-17 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9607 |
0.9607 |
0.9676 |
0.9676 |
-0.0069 |
-0.71% |
| 2025-06-16 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9676 |
0.9676 |
0.9652 |
0.9652 |
0.0024 |
0.25% |
| 2025-06-13 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9652 |
0.9652 |
0.9741 |
0.9741 |
-0.0089 |
-0.91% |
| 2025-06-12 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9741 |
0.9741 |
0.9725 |
0.9725 |
0.0016 |
0.16% |
| 2025-06-11 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9725 |
0.9725 |
0.9710 |
0.9710 |
0.0015 |
0.15% |
| 2025-06-10 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9710 |
0.9710 |
0.9734 |
0.9734 |
-0.0024 |
-0.25% |
| 2025-06-09 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9734 |
0.9734 |
0.9647 |
0.9647 |
0.0087 |
0.90% |
| 2025-06-06 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9647 |
0.9647 |
0.9667 |
0.9667 |
-0.0020 |
-0.21% |
| 2025-06-05 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9667 |
0.9667 |
0.9650 |
0.9650 |
0.0017 |
0.18% |
| 2025-06-04 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9650 |
0.9650 |
0.9567 |
0.9567 |
0.0083 |
0.87% |
| 2025-06-03 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9567 |
0.9567 |
0.9506 |
0.9506 |
0.0061 |
0.64% |
| 2025-05-30 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9506 |
0.9506 |
0.9611 |
0.9611 |
-0.0105 |
-1.09% |
| 2025-05-29 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9611 |
0.9611 |
0.9544 |
0.9544 |
0.0067 |
0.70% |
| 2025-05-28 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9544 |
0.9544 |
0.9584 |
0.9584 |
-0.0040 |
-0.42% |
| 2025-05-27 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9584 |
0.9584 |
0.9578 |
0.9578 |
0.0006 |
0.06% |
| 2025-05-26 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9578 |
0.9578 |
0.9620 |
0.9620 |
-0.0042 |
-0.44% |
| 2025-05-23 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9620 |
0.9620 |
0.9652 |
0.9652 |
-0.0032 |
-0.33% |
| 2025-05-22 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9652 |
0.9652 |
0.9723 |
0.9723 |
-0.0071 |
-0.73% |
| 2025-05-21 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9723 |
0.9723 |
0.9705 |
0.9705 |
0.0018 |
0.19% |
| 2025-05-20 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9705 |
0.9705 |
0.9647 |
0.9647 |
0.0058 |
0.60% |
| 2025-05-19 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9647 |
0.9647 |
0.9650 |
0.9650 |
-0.0003 |
-0.03% |
| 2025-05-16 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9650 |
0.9650 |
0.9678 |
0.9678 |
-0.0028 |
-0.29% |
| 2025-05-15 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9678 |
0.9678 |
0.9735 |
0.9735 |
-0.0057 |
-0.59% |
| 2025-05-14 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9735 |
0.9735 |
0.9692 |
0.9692 |
0.0043 |
0.44% |
| 2025-05-13 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9692 |
0.9692 |
0.9761 |
0.9761 |
-0.0069 |
-0.71% |
| 2025-05-12 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9761 |
0.9761 |
0.9613 |
0.9613 |
0.0148 |
1.54% |
| 2025-05-09 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9613 |
0.9613 |
0.9649 |
0.9649 |
-0.0036 |
-0.37% |
| 2025-05-08 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9649 |
0.9649 |
0.9624 |
0.9624 |
0.0025 |
0.26% |
| 2025-05-07 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9624 |
0.9624 |
0.9642 |
0.9642 |
-0.0018 |
-0.19% |
| 2025-05-06 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9642 |
0.9642 |
0.9521 |
0.9521 |
0.0121 |
1.27% |
| 2025-04-30 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9521 |
0.9521 |
0.9486 |
0.9486 |
0.0035 |
0.37% |
| 2025-04-29 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9486 |
0.9486 |
0.9498 |
0.9498 |
-0.0012 |
-0.13% |
| 2025-04-28 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9498 |
0.9498 |
0.9524 |
0.9524 |
-0.0026 |
-0.27% |
| 2025-04-25 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9524 |
0.9524 |
0.9496 |
0.9496 |
0.0028 |
0.29% |
| 2025-04-24 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9496 |
0.9496 |
0.9523 |
0.9523 |
-0.0027 |
-0.28% |
| 2025-04-23 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9523 |
0.9523 |
0.9466 |
0.9466 |
0.0057 |
0.60% |
| 2025-04-22 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9466 |
0.9466 |
0.9470 |
0.9470 |
-0.0004 |
-0.04% |
| 2025-04-21 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9470 |
0.9470 |
0.9412 |
0.9412 |
0.0058 |
0.62% |
| 2025-04-18 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9412 |
0.9412 |
0.9445 |
0.9445 |
-0.0033 |
-0.35% |
| 2025-04-17 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9445 |
0.9445 |
0.9393 |
0.9393 |
0.0052 |
0.55% |
| 2025-04-16 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9393 |
0.9393 |
0.9467 |
0.9467 |
-0.0074 |
-0.78% |
| 2025-04-15 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9467 |
0.9467 |
0.9452 |
0.9452 |
0.0015 |
0.16% |
| 2025-04-14 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9452 |
0.9452 |
0.9389 |
0.9389 |
0.0063 |
0.67% |
| 2025-04-11 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9389 |
0.9389 |
0.9376 |
0.9376 |
0.0013 |
0.14% |
| 2025-04-10 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9376 |
0.9376 |
0.9266 |
0.9266 |
0.0110 |
1.19% |
| 2025-04-09 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9266 |
0.9266 |
0.9207 |
0.9207 |
0.0059 |
0.64% |
| 2025-04-08 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9207 |
0.9207 |
0.9171 |
0.9171 |
0.0036 |
0.39% |
| 2025-04-07 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9171 |
0.9171 |
0.9696 |
0.9696 |
-0.0525 |
-5.41% |
| 2025-04-03 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9696 |
0.9696 |
0.9819 |
0.9819 |
-0.0123 |
-1.25% |
| 2025-04-02 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9819 |
0.9819 |
0.9763 |
0.9763 |
0.0056 |
0.57% |
| 2025-04-01 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9763 |
0.9763 |
0.9783 |
0.9783 |
-0.0020 |
-0.20% |
| 2025-03-31 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9783 |
0.9783 |
0.9823 |
0.9823 |
-0.0040 |
-0.41% |
| 2025-03-28 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9823 |
0.9823 |
0.9852 |
0.9852 |
-0.0029 |
-0.29% |
| 2025-03-27 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9852 |
0.9852 |
0.9859 |
0.9859 |
-0.0007 |
-0.07% |
| 2025-03-26 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9859 |
0.9859 |
0.9817 |
0.9817 |
0.0042 |
0.43% |
| 2025-03-25 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9817 |
0.9817 |
0.9908 |
0.9908 |
-0.0091 |
-0.92% |
| 2025-03-24 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9908 |
0.9908 |
0.9863 |
0.9863 |
0.0045 |
0.46% |
| 2025-03-21 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9863 |
0.9863 |
0.9995 |
0.9995 |
-0.0132 |
-1.32% |
| 2025-03-20 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9995 |
0.9995 |
1.0078 |
1.0078 |
-0.0083 |
-0.82% |
| 2025-03-19 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0078 |
1.0078 |
1.0147 |
1.0147 |
-0.0069 |
-0.68% |
| 2025-03-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0147 |
1.0147 |
1.0063 |
1.0063 |
0.0084 |
0.83% |
| 2025-03-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0063 |
1.0063 |
1.0089 |
1.0089 |
-0.0026 |
-0.26% |
| 2025-03-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0089 |
1.0089 |
0.9979 |
0.9979 |
0.0110 |
1.10% |
| 2025-03-13 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9979 |
0.9979 |
1.0044 |
1.0044 |
-0.0065 |
-0.65% |
| 2025-03-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0044 |
1.0044 |
1.0050 |
1.0050 |
-0.0006 |
-0.06% |
| 2025-03-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
| 2025-03-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0046 |
1.0046 |
1.0099 |
1.0099 |
-0.0053 |
-0.52% |
| 2025-03-07 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0099 |
1.0099 |
1.0119 |
1.0119 |
-0.0020 |
-0.20% |
| 2025-03-06 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0119 |
1.0119 |
0.9958 |
0.9958 |
0.0161 |
1.62% |
| 2025-03-05 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9958 |
0.9958 |
0.9846 |
0.9846 |
0.0112 |
1.14% |
| 2025-03-04 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9846 |
0.9846 |
0.9833 |
0.9833 |
0.0013 |
0.13% |
| 2025-03-03 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9833 |
0.9833 |
0.9828 |
0.9828 |
0.0005 |
0.05% |
| 2025-02-28 |
022320 |
汇添富弘瑞回报混合发起式A |
0.9828 |
0.9828 |
1.0005 |
1.0005 |
-0.0177 |
-1.77% |
| 2025-02-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0005 |
1.0005 |
1.0136 |
1.0136 |
-0.0131 |
0.00% |
| 2025-02-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0136 |
1.0136 |
1.0010 |
1.0010 |
0.0126 |
0.00% |
| 2025-02-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0010 |
1.0010 |
1.0000 |
1.0000 |
0.0010 |
0.00% |
| 2025-02-07 |
022320 |
汇添富弘瑞回报混合发起式A |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.00% |
