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
1.3441
0.0298 2.27%
2026-09-17
盘中实时估值(仅供参考)
1.3068
-0.0023 -0.1741%
2026-03-24 15:39:58
- 累计净值：1.3441
- 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：0.80亿元
- 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C(022321)基金累计收益率7.50%
| 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 |
| 2026-09-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3175 |
1.3175 |
1.3441 |
1.3441 |
-0.0266 |
-2.02% |
| 2026-09-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3441 |
1.3441 |
1.3143 |
1.3143 |
0.0298 |
2.27% |
| 2026-09-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3143 |
1.3143 |
1.3437 |
1.3437 |
-0.0294 |
-2.24% |
| 2026-09-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3437 |
1.3437 |
1.3654 |
1.3654 |
-0.0217 |
-1.61% |
| 2026-09-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3654 |
1.3654 |
1.4248 |
1.4248 |
-0.0594 |
-4.35% |
| 2026-09-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4248 |
1.4248 |
1.4463 |
1.4463 |
-0.0215 |
-1.51% |
| 2026-09-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4463 |
1.4463 |
1.4199 |
1.4199 |
0.0264 |
1.86% |
| 2026-09-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4199 |
1.4199 |
1.3824 |
1.3824 |
0.0375 |
2.71% |
| 2026-09-07 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3824 |
1.3824 |
1.3941 |
1.3941 |
-0.0117 |
-0.84% |
| 2026-09-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3941 |
1.3941 |
1.4046 |
1.4046 |
-0.0105 |
-0.75% |
|
|
| 2026-09-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4046 |
1.4046 |
1.3849 |
1.3849 |
0.0197 |
1.42% |
| 2026-09-02 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3849 |
1.3849 |
1.4130 |
1.4130 |
-0.0281 |
-2.03% |
| 2026-09-01 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4130 |
1.4130 |
1.4175 |
1.4175 |
-0.0045 |
-0.32% |
| 2026-08-31 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4175 |
1.4175 |
1.4409 |
1.4409 |
-0.0234 |
-1.65% |
| 2026-08-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4409 |
1.4409 |
1.4128 |
1.4128 |
0.0281 |
1.99% |
| 2026-08-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4128 |
1.4128 |
1.4174 |
1.4174 |
-0.0046 |
-0.32% |
| 2026-08-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4174 |
1.4174 |
1.3695 |
1.3695 |
0.0479 |
3.50% |
| 2026-08-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3695 |
1.3695 |
1.3993 |
1.3993 |
-0.0298 |
-2.18% |
| 2026-08-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3993 |
1.3993 |
1.4074 |
1.4074 |
-0.0081 |
-0.58% |
| 2026-08-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4074 |
1.4074 |
1.3553 |
1.3553 |
0.0521 |
3.84% |
| 2026-08-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3553 |
1.3553 |
1.3195 |
1.3195 |
0.0358 |
2.71% |
| 2026-08-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3195 |
1.3195 |
1.3479 |
1.3479 |
-0.0284 |
-2.11% |
| 2026-08-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3479 |
1.3479 |
1.3465 |
1.3465 |
0.0014 |
0.10% |
| 2026-08-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3465 |
1.3465 |
1.3047 |
1.3047 |
0.0418 |
3.20% |
| 2026-08-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3047 |
1.3047 |
1.2724 |
1.2724 |
0.0323 |
2.54% |
|
|
| 2026-08-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2724 |
1.2724 |
1.3385 |
1.3385 |
-0.0661 |
-5.19% |
| 2026-08-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3385 |
1.3385 |
1.3351 |
1.3351 |
0.0034 |
0.25% |
| 2026-08-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3351 |
1.3351 |
1.4042 |
1.4042 |
-0.0691 |
-5.18% |
| 2026-08-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4042 |
1.4042 |
1.4011 |
1.4011 |
0.0031 |
0.22% |
| 2026-08-07 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4011 |
1.4011 |
1.3617 |
1.3617 |
0.0394 |
2.89% |
| 2026-08-06 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3617 |
1.3617 |
1.3544 |
1.3544 |
0.0073 |
0.54% |
| 2026-08-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3544 |
1.3544 |
1.2694 |
1.2694 |
0.0850 |
6.70% |
| 2026-08-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2694 |
1.2694 |
1.2600 |
1.2600 |
0.0094 |
0.75% |
| 2026-08-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2600 |
1.2600 |
1.2690 |
1.2690 |
-0.0090 |
-0.71% |
| 2026-07-31 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2690 |
1.2690 |
1.2522 |
1.2522 |
0.0168 |
1.34% |
| 2026-07-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2522 |
1.2522 |
1.2529 |
1.2529 |
-0.0007 |
-0.06% |
| 2026-07-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2529 |
1.2529 |
1.2398 |
1.2398 |
0.0131 |
1.06% |
| 2026-07-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2398 |
1.2398 |
1.2529 |
1.2529 |
-0.0131 |
-1.05% |
| 2026-07-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2529 |
1.2529 |
1.2360 |
1.2360 |
0.0169 |
1.37% |
| 2026-07-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2360 |
1.2360 |
1.2789 |
1.2789 |
-0.0429 |
-3.47% |
| 2026-07-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2789 |
1.2789 |
1.2522 |
1.2522 |
0.0267 |
2.13% |
| 2026-07-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2522 |
1.2522 |
1.1793 |
1.1793 |
0.0729 |
6.18% |
| 2026-07-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1793 |
1.1793 |
1.1287 |
1.1287 |
0.0506 |
4.48% |
| 2026-07-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1287 |
1.1287 |
1.1013 |
1.1013 |
0.0274 |
2.49% |
| 2026-07-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1013 |
1.1013 |
1.1514 |
1.1514 |
-0.0501 |
-4.35% |
| 2026-07-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1514 |
1.1514 |
1.1416 |
1.1416 |
0.0098 |
0.86% |
| 2026-07-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1416 |
1.1416 |
1.1559 |
1.1559 |
-0.0143 |
-1.24% |
| 2026-07-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1559 |
1.1559 |
1.1040 |
1.1040 |
0.0519 |
4.70% |
| 2026-07-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1040 |
1.1040 |
1.1179 |
1.1179 |
-0.0139 |
-1.24% |
| 2026-07-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1179 |
1.1179 |
1.1058 |
1.1058 |
0.0121 |
1.09% |
| 2026-07-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1058 |
1.1058 |
1.1092 |
1.1092 |
-0.0034 |
-0.31% |
| 2026-07-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1092 |
1.1092 |
1.1167 |
1.1167 |
-0.0075 |
-0.67% |
| 2026-07-07 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1167 |
1.1167 |
1.1438 |
1.1438 |
-0.0271 |
-2.37% |
| 2026-07-06 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2026-07-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1437 |
1.1437 |
1.1040 |
1.1040 |
0.0397 |
3.60% |
| 2026-07-02 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1040 |
1.1040 |
1.0787 |
1.0787 |
0.0253 |
2.35% |
| 2026-07-01 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0787 |
1.0787 |
1.0804 |
1.0804 |
-0.0017 |
-0.16% |
| 2026-06-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0804 |
1.0804 |
1.1001 |
1.1001 |
-0.0197 |
-1.82% |
| 2026-06-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1001 |
1.1001 |
1.0724 |
1.0724 |
0.0277 |
2.58% |
| 2026-06-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0724 |
1.0724 |
1.0991 |
1.0991 |
-0.0267 |
-2.43% |
| 2026-06-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0991 |
1.0991 |
1.1566 |
1.1566 |
-0.0575 |
-5.23% |
| 2026-06-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1566 |
1.1566 |
1.1710 |
1.1710 |
-0.0144 |
-1.25% |
| 2026-06-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1710 |
1.1710 |
1.2632 |
1.2632 |
-0.0922 |
-7.87% |
| 2026-06-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2632 |
1.2632 |
1.2330 |
1.2330 |
0.0302 |
2.45% |
| 2026-06-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2330 |
1.2330 |
1.2623 |
1.2623 |
-0.0293 |
-2.38% |
