匯添富弘瑞回報(bào)混合發(fā)起式A基金凈值查詢(022320)
今天最新凈值
0.9723
0.0018 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9569
-0.0083 -0.8598%
- 累計(jì)凈值：0.9723
- 成立日期：2025-01-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.66億元
- 基金公司：匯添富基金
- 基金經(jīng)理：陳思行 袁鋒
今年以來匯添富弘瑞回報(bào)混合發(fā)起式A基金凈值查詢
今年以來,匯添富弘瑞回報(bào)混合發(fā)起式A(022320)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9652 |
0.9652 |
0.9723 |
0.9723 |
-0.0071 |
-0.73% |
| 2025-05-21 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9723 |
0.9723 |
0.9705 |
0.9705 |
0.0018 |
0.19% |
| 2025-05-20 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9705 |
0.9705 |
0.9647 |
0.9647 |
0.0058 |
0.60% |
| 2025-05-19 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9647 |
0.9647 |
0.9650 |
0.9650 |
-0.0003 |
-0.03% |
| 2025-05-16 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9650 |
0.9650 |
0.9678 |
0.9678 |
-0.0028 |
-0.29% |
| 2025-05-15 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9678 |
0.9678 |
0.9735 |
0.9735 |
-0.0057 |
-0.59% |
| 2025-05-14 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9735 |
0.9735 |
0.9692 |
0.9692 |
0.0043 |
0.44% |
| 2025-05-13 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9692 |
0.9692 |
0.9761 |
0.9761 |
-0.0069 |
-0.71% |
| 2025-05-12 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9761 |
0.9761 |
0.9613 |
0.9613 |
0.0148 |
1.54% |
| 2025-05-09 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9613 |
0.9613 |
0.9649 |
0.9649 |
-0.0036 |
-0.37% |
|
|
| 2025-05-08 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9649 |
0.9649 |
0.9624 |
0.9624 |
0.0025 |
0.26% |
| 2025-05-07 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9624 |
0.9624 |
0.9642 |
0.9642 |
-0.0018 |
-0.19% |
| 2025-05-06 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9642 |
0.9642 |
0.9521 |
0.9521 |
0.0121 |
1.27% |
| 2025-04-30 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9521 |
0.9521 |
0.9486 |
0.9486 |
0.0035 |
0.37% |
| 2025-04-29 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9486 |
0.9486 |
0.9498 |
0.9498 |
-0.0012 |
-0.13% |
| 2025-04-28 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9498 |
0.9498 |
0.9524 |
0.9524 |
-0.0026 |
-0.27% |
| 2025-04-25 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9524 |
0.9524 |
0.9496 |
0.9496 |
0.0028 |
0.29% |
| 2025-04-24 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9496 |
0.9496 |
0.9523 |
0.9523 |
-0.0027 |
-0.28% |
| 2025-04-23 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9523 |
0.9523 |
0.9466 |
0.9466 |
0.0057 |
0.60% |
| 2025-04-22 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9466 |
0.9466 |
0.9470 |
0.9470 |
-0.0004 |
-0.04% |
| 2025-04-21 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9470 |
0.9470 |
0.9412 |
0.9412 |
0.0058 |
0.62% |
| 2025-04-18 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9412 |
0.9412 |
0.9445 |
0.9445 |
-0.0033 |
-0.35% |
| 2025-04-17 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9445 |
0.9445 |
0.9393 |
0.9393 |
0.0052 |
0.55% |
| 2025-04-16 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9393 |
0.9393 |
0.9467 |
0.9467 |
-0.0074 |
-0.78% |
| 2025-04-15 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9467 |
0.9467 |
0.9452 |
0.9452 |
0.0015 |
0.16% |
|
|
| 2025-04-14 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9452 |
0.9452 |
0.9389 |
0.9389 |
0.0063 |
0.67% |
| 2025-04-11 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9389 |
0.9389 |
0.9376 |
0.9376 |
0.0013 |
0.14% |
| 2025-04-10 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9376 |
0.9376 |
0.9266 |
0.9266 |
0.0110 |
1.19% |
| 2025-04-09 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9266 |
0.9266 |
0.9207 |
0.9207 |
0.0059 |
0.64% |
| 2025-04-08 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9207 |
0.9207 |
0.9171 |
0.9171 |
0.0036 |
0.39% |
| 2025-04-07 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9171 |
0.9171 |
0.9696 |
0.9696 |
-0.0525 |
-5.41% |
| 2025-04-03 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9696 |
0.9696 |
0.9819 |
0.9819 |
-0.0123 |
-1.25% |
| 2025-04-02 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9819 |
0.9819 |
0.9763 |
0.9763 |
0.0056 |
0.57% |
| 2025-04-01 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9763 |
0.9763 |
0.9783 |
0.9783 |
-0.0020 |
-0.20% |
| 2025-03-31 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9783 |
0.9783 |
0.9823 |
0.9823 |
-0.0040 |
-0.41% |
| 2025-03-28 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9823 |
0.9823 |
0.9852 |
0.9852 |
-0.0029 |
-0.29% |
| 2025-03-27 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9852 |
0.9852 |
0.9859 |
0.9859 |
-0.0007 |
-0.07% |
| 2025-03-26 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9859 |
0.9859 |
0.9817 |
0.9817 |
0.0042 |
0.43% |
| 2025-03-25 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9817 |
0.9817 |
0.9908 |
0.9908 |
-0.0091 |
-0.92% |
| 2025-03-24 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9908 |
0.9908 |
0.9863 |
0.9863 |
0.0045 |
0.46% |
| 2025-03-21 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9863 |
0.9863 |
0.9995 |
0.9995 |
-0.0132 |
-1.32% |
| 2025-03-20 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9995 |
0.9995 |
1.0078 |
1.0078 |
-0.0083 |
-0.82% |
| 2025-03-19 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0078 |
1.0078 |
1.0147 |
1.0147 |
-0.0069 |
-0.68% |
| 2025-03-18 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0147 |
1.0147 |
1.0063 |
1.0063 |
0.0084 |
0.83% |
| 2025-03-17 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0063 |
1.0063 |
1.0089 |
1.0089 |
-0.0026 |
-0.26% |
| 2025-03-14 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0089 |
1.0089 |
0.9979 |
0.9979 |
0.0110 |
1.10% |
| 2025-03-13 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9979 |
0.9979 |
1.0044 |
1.0044 |
-0.0065 |
-0.65% |
| 2025-03-12 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0044 |
1.0044 |
1.0050 |
1.0050 |
-0.0006 |
-0.06% |
| 2025-03-11 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
| 2025-03-10 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0046 |
1.0046 |
1.0099 |
1.0099 |
-0.0053 |
-0.52% |
| 2025-03-07 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0099 |
1.0099 |
1.0119 |
1.0119 |
-0.0020 |
-0.20% |
| 2025-03-06 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0119 |
1.0119 |
0.9958 |
0.9958 |
0.0161 |
1.62% |
| 2025-03-05 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9958 |
0.9958 |
0.9846 |
0.9846 |
0.0112 |
1.14% |
| 2025-03-04 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9846 |
0.9846 |
0.9833 |
0.9833 |
0.0013 |
0.13% |
| 2025-03-03 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9833 |
0.9833 |
0.9828 |
0.9828 |
0.0005 |
0.05% |
| 2025-02-28 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9828 |
0.9828 |
1.0005 |
1.0005 |
-0.0177 |
-1.77% |
| 2025-02-27 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0005 |
1.0005 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0136 |
1.0136 |
1.0010 |
1.0010 |
0.0126 |
1.26% |
| 2025-02-14 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0010 |
1.0010 |
1.0000 |
1.0000 |
0.0010 |
0.10% |
| 2025-02-07 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.07% |
| 2025-01-27 |
022320 |
匯添富弘瑞回報(bào)混合發(fā)起式A |
0.9993 |
0.9993 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
