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
1.3175
-0.0266 -2.02%
2026-09-18
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：1.3175
- 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
近半年,汇添富弘瑞回报混合发起式C(022321)基金累计收益率0.64%
| 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 |
| 2026-09-18 |
022321 |
汇添富弘瑞回报混合发起式C |
1.3337 |
1.3337 |
1.3175 |
1.3175 |
0.0162 |
1.23% |
| 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% |
