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
近一年,汇添富弘瑞回报混合发起式C(022321)基金累计收益率17.32%
| 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% |
| 2026-06-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2623 |
1.2623 |
1.2503 |
1.2503 |
0.0120 |
0.96% |
| 2026-06-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2503 |
1.2503 |
1.2961 |
1.2961 |
-0.0458 |
-3.66% |
| 2026-06-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2961 |
1.2961 |
1.2168 |
1.2168 |
0.0793 |
6.52% |
| 2026-06-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2168 |
1.2168 |
1.1556 |
1.1556 |
0.0612 |
5.30% |
| 2026-06-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1556 |
1.1556 |
1.1374 |
1.1374 |
0.0182 |
1.60% |
| 2026-06-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1374 |
1.1374 |
1.1574 |
1.1574 |
-0.0200 |
-1.73% |
| 2026-06-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1574 |
1.1574 |
1.1470 |
1.1470 |
0.0104 |
0.91% |
| 2026-06-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1470 |
1.1470 |
1.2086 |
1.2086 |
-0.0616 |
-5.37% |
| 2026-06-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2086 |
1.2086 |
1.2349 |
1.2349 |
-0.0263 |
-2.13% |
| 2026-06-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2349 |
1.2349 |
1.2760 |
1.2760 |
-0.0411 |
-3.33% |
| 2026-06-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2760 |
1.2760 |
1.2843 |
1.2843 |
-0.0083 |
-0.65% |
| 2026-06-02 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2843 |
1.2843 |
1.2345 |
1.2345 |
0.0498 |
4.03% |
| 2026-06-01 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2345 |
1.2345 |
1.2275 |
1.2275 |
0.0070 |
0.57% |
| 2026-05-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2275 |
1.2275 |
1.2337 |
1.2337 |
-0.0062 |
-0.50% |
| 2026-05-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2337 |
1.2337 |
1.2715 |
1.2715 |
-0.0378 |
-3.06% |
| 2026-05-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2715 |
1.2715 |
1.3118 |
1.3118 |
-0.0403 |
-3.17% |
| 2026-05-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3118 |
1.3118 |
1.2591 |
1.2591 |
0.0527 |
4.19% |
| 2026-05-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2591 |
1.2591 |
1.2485 |
1.2485 |
0.0106 |
0.85% |
| 2026-05-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2485 |
1.2485 |
1.2092 |
1.2092 |
0.0393 |
3.25% |
| 2026-05-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2092 |
1.2092 |
1.2194 |
1.2194 |
-0.0102 |
-0.84% |
| 2026-05-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2194 |
1.2194 |
1.2293 |
1.2293 |
-0.0099 |
-0.81% |
| 2026-05-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2293 |
1.2293 |
1.2427 |
1.2427 |
-0.0134 |
-1.09% |
| 2026-05-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2427 |
1.2427 |
1.2609 |
1.2609 |
-0.0182 |
-1.44% |
| 2026-05-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2609 |
1.2609 |
1.3228 |
1.3228 |
-0.0619 |
-4.91% |
| 2026-05-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3228 |
1.3228 |
1.3758 |
1.3758 |
-0.0530 |
-4.01% |
| 2026-05-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3758 |
1.3758 |
1.3561 |
1.3561 |
0.0197 |
1.45% |
| 2026-05-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3561 |
1.3561 |
1.3379 |
1.3379 |
0.0182 |
1.36% |
| 2026-05-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3379 |
1.3379 |
1.3611 |
1.3611 |
-0.0232 |
-1.73% |
| 2026-05-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3611 |
1.3611 |
1.3419 |
1.3419 |
0.0192 |
1.43% |
| 2026-04-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2711 |
1.2711 |
1.3084 |
1.3084 |
-0.0373 |
-2.93% |
| 2026-04-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3084 |
1.3084 |
1.2674 |
1.2674 |
0.0410 |
3.23% |
| 2026-04-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2674 |
1.2674 |
1.2933 |
1.2933 |
-0.0259 |
-2.00% |
| 2026-04-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2933 |
1.2933 |
1.3071 |
1.3071 |
-0.0138 |
-1.06% |
| 2026-04-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3071 |
1.3071 |
1.3008 |
1.3008 |
0.0063 |
0.48% |
| 2026-04-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3008 |
1.3008 |
1.3324 |
1.3324 |
-0.0316 |
-2.43% |
| 2026-04-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3324 |
1.3324 |
1.3357 |
1.3357 |
-0.0033 |
-0.25% |
| 2026-04-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3357 |
1.3357 |
1.3384 |
1.3384 |
-0.0027 |
-0.20% |
| 2026-04-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3384 |
1.3384 |
1.3354 |
1.3354 |
0.0030 |
0.22% |
| 2026-04-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3354 |
1.3354 |
1.3600 |
1.3600 |
-0.0246 |
-1.84% |
| 2026-04-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3600 |
1.3600 |
1.3375 |
1.3375 |
0.0225 |
1.68% |
| 2026-04-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3375 |
1.3375 |
1.3373 |
1.3373 |
0.0002 |
0.01% |
| 2026-04-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3373 |
1.3373 |
1.3121 |
1.3121 |
0.0252 |
1.92% |
| 2026-04-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3121 |
1.3121 |
1.3061 |
1.3061 |
0.0060 |
0.46% |
| 2026-04-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3061 |
1.3061 |
1.3160 |
1.3160 |
-0.0099 |
-0.75% |
| 2026-04-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3160 |
1.3160 |
1.3284 |
1.3284 |
-0.0124 |
-0.93% |
| 2026-04-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3284 |
1.3284 |
1.2567 |
1.2567 |
0.0717 |
5.71% |
| 2026-04-07 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2567 |
1.2567 |
1.2586 |
1.2586 |
-0.0019 |
-0.15% |
| 2026-04-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2586 |
1.2586 |
1.2632 |
1.2632 |
-0.0046 |
-0.36% |
| 2026-04-02 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2632 |
1.2632 |
1.2936 |
1.2936 |
-0.0304 |
-2.35% |
| 2026-04-01 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2936 |
1.2936 |
1.2424 |
1.2424 |
0.0512 |
4.12% |
| 2026-03-31 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2424 |
1.2424 |
1.2667 |
1.2667 |
-0.0243 |
-1.92% |
| 2026-03-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2667 |
1.2667 |
1.2484 |
1.2484 |
0.0183 |
1.47% |
| 2026-03-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2484 |
1.2484 |
1.2227 |
1.2227 |
0.0257 |
2.10% |
| 2026-03-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2227 |
1.2227 |
1.2542 |
1.2542 |
-0.0315 |
-2.58% |
| 2026-03-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2542 |
1.2542 |
1.2204 |
1.2204 |
0.0338 |
2.77% |
| 2026-03-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2204 |
1.2204 |
1.1591 |
1.1591 |
0.0613 |
5.29% |
| 2026-03-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1591 |
1.1591 |
1.2126 |
1.2126 |
-0.0535 |
-4.41% |
| 2026-03-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2126 |
1.2126 |
1.2201 |
1.2201 |
-0.0075 |
-0.61% |
| 2026-03-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2201 |
1.2201 |
1.3063 |
1.3063 |
-0.0862 |
-7.06% |
| 2026-03-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3063 |
1.3063 |
1.3091 |
1.3091 |
-0.0028 |
-0.21% |
| 2026-03-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3091 |
1.3091 |
1.3228 |
1.3228 |
-0.0137 |
-1.04% |
| 2026-03-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3228 |
1.3228 |
1.3639 |
1.3639 |
-0.0411 |
-3.11% |
| 2026-03-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3639 |
1.3639 |
1.3993 |
1.3993 |
-0.0354 |
-2.60% |
| 2026-03-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3993 |
1.3993 |
1.4157 |
1.4157 |
-0.0164 |
-1.16% |
| 2026-03-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4157 |
1.4157 |
1.4215 |
1.4215 |
-0.0058 |
-0.41% |
| 2026-03-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4215 |
1.4215 |
1.4068 |
1.4068 |
0.0147 |
1.04% |
| 2026-03-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4068 |
1.4068 |
1.4217 |
1.4217 |
-0.0149 |
-1.05% |
| 2026-03-06 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4217 |
1.4217 |
1.4486 |
1.4486 |
-0.0269 |
-1.89% |
| 2026-03-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4486 |
1.4486 |
1.4698 |
1.4698 |
-0.0212 |
-1.46% |
| 2026-03-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4698 |
1.4698 |
1.4909 |
1.4909 |
-0.0211 |
-1.42% |
| 2026-03-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4909 |
1.4909 |
1.5816 |
1.5816 |
-0.0907 |
-6.08% |
| 2026-03-02 |
022321 |
汇添富弘瑞回报混合发起式C |
1.5816 |
1.5816 |
1.5361 |
1.5361 |
0.0455 |
2.96% |
| 2026-02-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.5361 |
1.5361 |
1.5068 |
1.5068 |
0.0293 |
1.94% |
| 2026-02-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.5068 |
1.5068 |
1.5218 |
1.5218 |
-0.0150 |
-0.99% |
| 2026-02-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.5218 |
1.5218 |
1.4840 |
1.4840 |
0.0378 |
2.55% |
| 2026-02-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4840 |
1.4840 |
1.4220 |
1.4220 |
0.0620 |
4.36% |
| 2026-02-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4220 |
1.4220 |
1.4922 |
1.4922 |
-0.0702 |
-4.94% |
| 2026-02-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4922 |
1.4922 |
1.4838 |
1.4838 |
0.0084 |
0.57% |
| 2026-02-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4838 |
1.4838 |
1.4557 |
1.4557 |
0.0281 |
1.93% |
| 2026-02-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4557 |
1.4557 |
1.4547 |
1.4547 |
0.0010 |
0.07% |
| 2026-02-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4547 |
1.4547 |
1.4263 |
1.4263 |
0.0284 |
1.99% |
| 2026-02-06 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4263 |
1.4263 |
1.4369 |
1.4369 |
-0.0106 |
-0.74% |
| 2026-02-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4369 |
1.4369 |
1.5038 |
1.5038 |
-0.0669 |
-4.66% |
| 2026-02-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.5038 |
1.5038 |
1.4867 |
1.4867 |
0.0171 |
1.15% |
| 2026-02-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4867 |
1.4867 |
1.4442 |
1.4442 |
0.0425 |
2.94% |
| 2026-02-02 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4442 |
1.4442 |
1.5545 |
1.5545 |
-0.1103 |
-7.64% |
| 2026-01-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.5545 |
1.5545 |
1.6919 |
1.6919 |
-0.1374 |
-8.84% |
| 2026-01-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.6919 |
1.6919 |
1.6647 |
1.6647 |
0.0272 |
1.63% |
| 2026-01-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.6647 |
1.6647 |
1.5861 |
1.5861 |
0.0786 |
4.96% |
| 2026-01-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.5861 |
1.5861 |
1.5925 |
1.5925 |
-0.0064 |
-0.40% |
| 2026-01-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.5925 |
1.5925 |
1.5148 |
1.5148 |
0.0777 |
5.13% |
| 2026-01-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.5148 |
1.5148 |
1.4726 |
1.4726 |
0.0422 |
2.87% |
| 2026-01-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4726 |
1.4726 |
1.4836 |
1.4836 |
-0.0110 |
-0.74% |
| 2026-01-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4836 |
1.4836 |
1.4465 |
1.4465 |
0.0371 |
2.56% |
| 2026-01-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4465 |
1.4465 |
1.4469 |
1.4469 |
-0.0004 |
-0.03% |
| 2026-01-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4469 |
1.4469 |
1.4534 |
1.4534 |
-0.0065 |
-0.45% |
| 2026-01-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4534 |
1.4534 |
1.4574 |
1.4574 |
-0.0040 |
-0.27% |
| 2026-01-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4574 |
1.4574 |
1.4479 |
1.4479 |
0.0095 |
0.66% |
| 2026-01-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4479 |
1.4479 |
1.4286 |
1.4286 |
0.0193 |
1.35% |
| 2026-01-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.4286 |
1.4286 |
1.3940 |
1.3940 |
0.0346 |
2.48% |
| 2026-01-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3940 |
1.3940 |
1.3783 |
1.3783 |
0.0157 |
1.14% |
| 2026-01-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3783 |
1.3783 |
1.3488 |
1.3488 |
0.0295 |
2.19% |
| 2026-01-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3488 |
1.3488 |
1.3770 |
1.3770 |
-0.0282 |
-2.09% |
| 2026-01-07 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3770 |
1.3770 |
1.3845 |
1.3845 |
-0.0075 |
-0.54% |
| 2026-01-06 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3845 |
1.3845 |
1.3314 |
1.3314 |
0.0531 |
3.99% |
| 2026-01-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3314 |
1.3314 |
1.3047 |
1.3047 |
0.0267 |
2.05% |
| 2025-12-31 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3047 |
1.3047 |
1.2942 |
1.2942 |
0.0105 |
0.81% |
| 2025-12-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2942 |
1.2942 |
1.2739 |
1.2739 |
0.0203 |
1.59% |
| 2025-12-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2739 |
1.2739 |
1.3018 |
1.3018 |
-0.0279 |
-2.19% |
| 2025-12-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3018 |
1.3018 |
1.2652 |
1.2652 |
0.0366 |
2.89% |
| 2025-12-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2652 |
1.2652 |
1.2712 |
1.2712 |
-0.0060 |
-0.47% |
| 2025-12-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2712 |
1.2712 |
1.2688 |
1.2688 |
0.0024 |
0.19% |
| 2025-12-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2688 |
1.2688 |
1.2752 |
1.2752 |
-0.0064 |
-0.50% |
| 2025-12-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2752 |
1.2752 |
1.2405 |
1.2405 |
0.0347 |
2.80% |
| 2025-12-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2405 |
1.2405 |
1.2166 |
1.2166 |
0.0239 |
1.96% |
| 2025-12-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2166 |
1.2166 |
1.2242 |
1.2242 |
-0.0076 |
-0.62% |
| 2025-12-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2242 |
1.2242 |
1.1953 |
1.1953 |
0.0289 |
2.42% |
| 2025-12-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1953 |
1.1953 |
1.2223 |
1.2223 |
-0.0270 |
-2.21% |
| 2025-12-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2223 |
1.2223 |
1.2293 |
1.2293 |
-0.0070 |
-0.57% |
| 2025-12-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2293 |
1.2293 |
1.2110 |
1.2110 |
0.0183 |
1.51% |
| 2025-12-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2110 |
1.2110 |
1.2208 |
1.2208 |
-0.0098 |
-0.80% |
| 2025-12-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2208 |
1.2208 |
1.2075 |
1.2075 |
0.0133 |
1.10% |
| 2025-12-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2075 |
1.2075 |
1.2495 |
1.2495 |
-0.0420 |
-3.48% |
| 2025-12-08 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2495 |
1.2495 |
1.2447 |
1.2447 |
0.0048 |
0.39% |
| 2025-12-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2447 |
1.2447 |
1.2185 |
1.2185 |
0.0262 |
2.15% |
| 2025-12-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2185 |
1.2185 |
1.2122 |
1.2122 |
0.0063 |
0.52% |
| 2025-12-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2122 |
1.2122 |
1.2022 |
1.2022 |
0.0100 |
0.83% |
| 2025-12-02 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2022 |
1.2022 |
1.2119 |
1.2119 |
-0.0097 |
-0.80% |
| 2025-12-01 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2119 |
1.2119 |
1.1566 |
1.1566 |
0.0553 |
4.78% |
| 2025-11-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1566 |
1.1566 |
1.1319 |
1.1319 |
0.0247 |
2.18% |
| 2025-11-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1319 |
1.1319 |
1.1227 |
1.1227 |
0.0092 |
0.82% |
| 2025-11-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1227 |
1.1227 |
1.1241 |
1.1241 |
-0.0014 |
-0.12% |
| 2025-11-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1241 |
1.1241 |
1.1003 |
1.1003 |
0.0238 |
2.16% |
| 2025-11-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1003 |
1.1003 |
1.1064 |
1.1064 |
-0.0061 |
-0.55% |
| 2025-11-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1064 |
1.1064 |
1.1686 |
1.1686 |
-0.0622 |
-5.32% |
| 2025-11-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1686 |
1.1686 |
1.1652 |
1.1652 |
0.0034 |
0.29% |
| 2025-11-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1652 |
1.1652 |
1.1365 |
1.1365 |
0.0287 |
2.53% |
| 2025-11-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1365 |
1.1365 |
1.1695 |
1.1695 |
-0.0330 |
-2.82% |
| 2025-11-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1695 |
1.1695 |
1.1772 |
1.1772 |
-0.0077 |
-0.65% |
| 2025-11-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1772 |
1.1772 |
1.2004 |
1.2004 |
-0.0232 |
-1.93% |
| 2025-11-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.2004 |
1.2004 |
1.1457 |
1.1457 |
0.0547 |
4.77% |
| 2025-11-12 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1457 |
1.1457 |
1.1488 |
1.1488 |
-0.0031 |
-0.27% |
| 2025-11-11 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1488 |
1.1488 |
1.1477 |
1.1477 |
0.0011 |
0.10% |
| 2025-11-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1477 |
1.1477 |
1.1370 |
1.1370 |
0.0107 |
0.94% |
| 2025-11-07 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1370 |
1.1370 |
1.1242 |
1.1242 |
0.0128 |
1.14% |
| 2025-11-06 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1242 |
1.1242 |
1.1017 |
1.1017 |
0.0225 |
2.04% |
| 2025-11-05 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1017 |
1.1017 |
1.0899 |
1.0899 |
0.0118 |
1.08% |
| 2025-11-04 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0899 |
1.0899 |
1.1181 |
1.1181 |
-0.0282 |
-2.52% |
| 2025-11-03 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1181 |
1.1181 |
1.1367 |
1.1367 |
-0.0186 |
-1.66% |
| 2025-10-31 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1367 |
1.1367 |
1.1551 |
1.1551 |
-0.0184 |
-1.59% |
| 2025-10-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1551 |
1.1551 |
1.1655 |
1.1655 |
-0.0104 |
-0.89% |
| 2025-10-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1655 |
1.1655 |
1.1491 |
1.1491 |
0.0164 |
1.43% |
| 2025-10-28 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1491 |
1.1491 |
1.1597 |
1.1597 |
-0.0106 |
-0.91% |
| 2025-10-27 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1597 |
1.1597 |
1.1474 |
1.1474 |
0.0123 |
1.07% |
| 2025-10-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1474 |
1.1474 |
1.1258 |
1.1258 |
0.0216 |
1.92% |
| 2025-10-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1258 |
1.1258 |
1.1267 |
1.1267 |
-0.0009 |
-0.08% |
| 2025-10-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1267 |
1.1267 |
1.1318 |
1.1318 |
-0.0051 |
-0.45% |
| 2025-10-21 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1318 |
1.1318 |
1.1071 |
1.1071 |
0.0247 |
2.23% |
| 2025-10-20 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1071 |
1.1071 |
1.0928 |
1.0928 |
0.0143 |
1.31% |
| 2025-10-17 |
022321 |
汇添富弘瑞回报混合发起式C |
1.0928 |
1.0928 |
1.1254 |
1.1254 |
-0.0326 |
-2.90% |
| 2025-10-16 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1254 |
1.1254 |
1.1270 |
1.1270 |
-0.0016 |
-0.14% |
| 2025-10-15 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1270 |
1.1270 |
1.1120 |
1.1120 |
0.0150 |
1.35% |
| 2025-10-14 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1120 |
1.1120 |
1.1492 |
1.1492 |
-0.0372 |
-3.24% |
| 2025-10-13 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1492 |
1.1492 |
1.1542 |
1.1542 |
-0.0050 |
-0.43% |
| 2025-10-10 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1542 |
1.1542 |
1.1882 |
1.1882 |
-0.0340 |
-2.86% |
| 2025-10-09 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1882 |
1.1882 |
1.1816 |
1.1816 |
0.0066 |
0.56% |
| 2025-09-30 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1816 |
1.1816 |
1.1677 |
1.1677 |
0.0139 |
1.19% |
| 2025-09-29 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1677 |
1.1677 |
1.1544 |
1.1544 |
0.0133 |
1.15% |
| 2025-09-26 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1544 |
1.1544 |
1.1794 |
1.1794 |
-0.0250 |
-2.12% |
| 2025-09-25 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1794 |
1.1794 |
1.1738 |
1.1738 |
0.0056 |
0.48% |
| 2025-09-24 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1738 |
1.1738 |
1.1538 |
1.1538 |
0.0200 |
1.73% |
| 2025-09-23 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1538 |
1.1538 |
1.1596 |
1.1596 |
-0.0058 |
-0.50% |
| 2025-09-22 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1596 |
1.1596 |
1.1481 |
1.1481 |
0.0115 |
1.00% |
| 2025-09-19 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1481 |
1.1481 |
1.1488 |
1.1488 |
-0.0007 |
-0.06% |
| 2025-09-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.1488 |
1.1488 |
1.1577 |
1.1577 |
-0.0089 |
-0.77% |
