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
1.3228
-0.0295 -2.23%
2026-09-16
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：1.3228
- 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15.17%
| 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 |
| 2026-09-16 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3528 |
1.3528 |
1.3228 |
1.3228 |
0.0300 |
2.27% |
| 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% |
| 2026-06-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3032 |
1.3032 |
1.2234 |
1.2234 |
0.0798 |
6.52% |
| 2026-06-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2234 |
1.2234 |
1.1618 |
1.1618 |
0.0616 |
5.30% |
| 2026-06-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1618 |
1.1618 |
1.1435 |
1.1435 |
0.0183 |
1.60% |
| 2026-06-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1435 |
1.1435 |
1.1636 |
1.1636 |
-0.0201 |
-1.73% |
| 2026-06-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1636 |
1.1636 |
1.1532 |
1.1532 |
0.0104 |
0.90% |
| 2026-06-08 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1532 |
1.1532 |
1.2150 |
1.2150 |
-0.0618 |
-5.36% |
| 2026-06-05 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2150 |
1.2150 |
1.2415 |
1.2415 |
-0.0265 |
-2.13% |
| 2026-06-04 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2415 |
1.2415 |
1.2828 |
1.2828 |
-0.0413 |
-3.33% |
| 2026-06-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2828 |
1.2828 |
1.2911 |
1.2911 |
-0.0083 |
-0.64% |
| 2026-06-02 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2911 |
1.2911 |
1.2411 |
1.2411 |
0.0500 |
4.03% |
| 2026-06-01 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2411 |
1.2411 |
1.2340 |
1.2340 |
0.0071 |
0.58% |
| 2026-05-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2340 |
1.2340 |
1.2401 |
1.2401 |
-0.0061 |
-0.49% |
| 2026-05-28 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2401 |
1.2401 |
1.2782 |
1.2782 |
-0.0381 |
-3.07% |
| 2026-05-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2782 |
1.2782 |
1.3187 |
1.3187 |
-0.0405 |
-3.17% |
| 2026-05-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3187 |
1.3187 |
1.2657 |
1.2657 |
0.0530 |
4.19% |
| 2026-05-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2657 |
1.2657 |
1.2550 |
1.2550 |
0.0107 |
0.85% |
| 2026-05-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2550 |
1.2550 |
1.2154 |
1.2154 |
0.0396 |
3.26% |
| 2026-05-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2154 |
1.2154 |
1.2257 |
1.2257 |
-0.0103 |
-0.84% |
| 2026-05-20 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2257 |
1.2257 |
1.2356 |
1.2356 |
-0.0099 |
-0.80% |
| 2026-05-19 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2356 |
1.2356 |
1.2491 |
1.2491 |
-0.0135 |
-1.09% |
| 2026-05-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2491 |
1.2491 |
1.2673 |
1.2673 |
-0.0182 |
-1.44% |
| 2026-05-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2673 |
1.2673 |
1.3295 |
1.3295 |
-0.0622 |
-4.91% |
| 2026-05-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3295 |
1.3295 |
1.3828 |
1.3828 |
-0.0533 |
-4.01% |
| 2026-05-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3828 |
1.3828 |
1.3630 |
1.3630 |
0.0198 |
1.45% |
| 2026-05-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3630 |
1.3630 |
1.3446 |
1.3446 |
0.0184 |
1.37% |
| 2026-05-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3446 |
1.3446 |
1.3679 |
1.3679 |
-0.0233 |
-1.73% |
| 2026-05-08 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3679 |
1.3679 |
1.3487 |
1.3487 |
0.0192 |
1.42% |
| 2026-04-30 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2774 |
1.2774 |
1.3148 |
1.3148 |
-0.0374 |
-2.93% |
| 2026-04-29 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3148 |
1.3148 |
1.2736 |
1.2736 |
0.0412 |
3.23% |
| 2026-04-28 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2736 |
1.2736 |
1.2996 |
1.2996 |
-0.0260 |
-2.00% |
| 2026-04-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2996 |
1.2996 |
1.3135 |
1.3135 |
-0.0139 |
-1.06% |
| 2026-04-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3135 |
1.3135 |
1.3071 |
1.3071 |
0.0064 |
0.49% |
| 2026-04-23 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3071 |
1.3071 |
1.3389 |
1.3389 |
-0.0318 |
-2.43% |
| 2026-04-22 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3389 |
1.3389 |
1.3422 |
1.3422 |
-0.0033 |
-0.25% |
| 2026-04-21 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3422 |
1.3422 |
1.3448 |
1.3448 |
-0.0026 |
-0.19% |
| 2026-04-20 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3448 |
1.3448 |
1.3418 |
1.3418 |
0.0030 |
0.22% |
| 2026-04-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3418 |
1.3418 |
1.3665 |
1.3665 |
-0.0247 |
-1.84% |
| 2026-04-16 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3665 |
1.3665 |
1.3438 |
1.3438 |
0.0227 |
1.69% |
| 2026-04-15 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3438 |
1.3438 |
1.3436 |
1.3436 |
0.0002 |
0.01% |
| 2026-04-14 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3436 |
1.3436 |
1.3183 |
1.3183 |
0.0253 |
1.92% |
| 2026-04-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3183 |
1.3183 |
1.3122 |
1.3122 |
0.0061 |
0.46% |
| 2026-04-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3122 |
1.3122 |
1.3222 |
1.3222 |
-0.0100 |
-0.76% |
| 2026-04-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3222 |
1.3222 |
1.3346 |
1.3346 |
-0.0124 |
-0.93% |
| 2026-04-08 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3346 |
1.3346 |
1.2625 |
1.2625 |
0.0721 |
5.71% |
| 2026-04-07 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2625 |
1.2625 |
1.2644 |
1.2644 |
-0.0019 |
-0.15% |
| 2026-04-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2644 |
1.2644 |
1.2690 |
1.2690 |
-0.0046 |
-0.36% |
| 2026-04-02 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2690 |
1.2690 |
1.2995 |
1.2995 |
-0.0305 |
-2.35% |
| 2026-04-01 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2995 |
1.2995 |
1.2481 |
1.2481 |
0.0514 |
4.12% |
| 2026-03-31 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2481 |
1.2481 |
1.2725 |
1.2725 |
-0.0244 |
-1.92% |
| 2026-03-30 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2725 |
1.2725 |
1.2540 |
1.2540 |
0.0185 |
1.48% |
| 2026-03-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2540 |
1.2540 |
1.2282 |
1.2282 |
0.0258 |
2.10% |
| 2026-03-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2282 |
1.2282 |
1.2599 |
1.2599 |
-0.0317 |
-2.58% |
| 2026-03-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2599 |
1.2599 |
1.2259 |
1.2259 |
0.0340 |
2.77% |
| 2026-03-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2259 |
1.2259 |
1.1643 |
1.1643 |
0.0616 |
5.29% |
| 2026-03-23 |
022320 |
汇添富弘瑞回报混合发起式A |
1.1643 |
1.1643 |
1.2180 |
1.2180 |
-0.0537 |
-4.41% |
| 2026-03-20 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2180 |
1.2180 |
1.2255 |
1.2255 |
-0.0075 |
-0.61% |
| 2026-03-19 |
022320 |
汇添富弘瑞回报混合发起式A |
1.2255 |
1.2255 |
1.3121 |
1.3121 |
-0.0866 |
-7.07% |
| 2026-03-18 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3121 |
1.3121 |
1.3149 |
1.3149 |
-0.0028 |
-0.21% |
| 2026-03-17 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3149 |
1.3149 |
1.3287 |
1.3287 |
-0.0138 |
-1.04% |
| 2026-03-16 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3287 |
1.3287 |
1.3699 |
1.3699 |
-0.0412 |
-3.10% |
| 2026-03-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.3699 |
1.3699 |
1.4054 |
1.4054 |
-0.0355 |
-2.59% |
| 2026-03-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4054 |
1.4054 |
1.4219 |
1.4219 |
-0.0165 |
-1.16% |
| 2026-03-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4219 |
1.4219 |
1.4276 |
1.4276 |
-0.0057 |
-0.40% |
| 2026-03-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4276 |
1.4276 |
1.4129 |
1.4129 |
0.0147 |
1.04% |
| 2026-03-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4129 |
1.4129 |
1.4278 |
1.4278 |
-0.0149 |
-1.04% |
| 2026-03-06 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4278 |
1.4278 |
1.4548 |
1.4548 |
-0.0270 |
-1.89% |
| 2026-03-05 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4548 |
1.4548 |
1.4761 |
1.4761 |
-0.0213 |
-1.46% |
| 2026-03-04 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4761 |
1.4761 |
1.4973 |
1.4973 |
-0.0212 |
-1.42% |
| 2026-03-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4973 |
1.4973 |
1.5884 |
1.5884 |
-0.0911 |
-6.08% |
| 2026-03-02 |
022320 |
汇添富弘瑞回报混合发起式A |
1.5884 |
1.5884 |
1.5426 |
1.5426 |
0.0458 |
2.97% |
| 2026-02-27 |
022320 |
汇添富弘瑞回报混合发起式A |
1.5426 |
1.5426 |
1.5132 |
1.5132 |
0.0294 |
1.94% |
| 2026-02-26 |
022320 |
汇添富弘瑞回报混合发起式A |
1.5132 |
1.5132 |
1.5282 |
1.5282 |
-0.0150 |
-0.98% |
| 2026-02-25 |
022320 |
汇添富弘瑞回报混合发起式A |
1.5282 |
1.5282 |
1.4903 |
1.4903 |
0.0379 |
2.54% |
| 2026-02-24 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4903 |
1.4903 |
1.4276 |
1.4276 |
0.0627 |
4.39% |
| 2026-02-13 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4276 |
1.4276 |
1.4981 |
1.4981 |
-0.0705 |
-4.94% |
| 2026-02-12 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4981 |
1.4981 |
1.4897 |
1.4897 |
0.0084 |
0.56% |
| 2026-02-11 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4897 |
1.4897 |
1.4614 |
1.4614 |
0.0283 |
1.94% |
| 2026-02-10 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4614 |
1.4614 |
1.4604 |
1.4604 |
0.0010 |
0.07% |
| 2026-02-09 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4604 |
1.4604 |
1.4319 |
1.4319 |
0.0285 |
1.99% |
| 2026-02-06 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4319 |
1.4319 |
1.4425 |
1.4425 |
-0.0106 |
-0.73% |
| 2026-02-05 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4425 |
1.4425 |
1.5097 |
1.5097 |
-0.0672 |
-4.66% |
| 2026-02-04 |
022320 |
汇添富弘瑞回报混合发起式A |
1.5097 |
1.5097 |
1.4924 |
1.4924 |
0.0173 |
1.16% |
| 2026-02-03 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4924 |
1.4924 |
1.4498 |
1.4498 |
0.0426 |
2.94% |
| 2026-02-02 |
022320 |
汇添富弘瑞回报混合发起式A |
1.4498 |
1.4498 |
1.5605 |
1.5605 |
-0.1107 |
-7.64% |
| 2026-01-30 |
022320 |
汇添富弘瑞回报混合发起式A |
1.5605 |
1.5605 |
1.6984 |
1.6984 |
-0.1379 |
-8.84% |
| 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% |
| 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% |
