匯添富弘瑞回報(bào)混合發(fā)起式C基金凈值查詢(022321)
今天最新凈值
0.9639
-0.0071 -0.7300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9556
-0.0083 -0.8598%
- 累計(jì)凈值：0.9639
- 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)：0.22億元
- 基金公司：匯添富基金
- 基金經(jīng)理：陳思行 袁鋒
近一季匯添富弘瑞回報(bào)混合發(fā)起式C基金凈值查詢
近一季,匯添富弘瑞回報(bào)混合發(fā)起式C(022321)基金累計(jì)收益率-3.69%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9607 |
0.9607 |
0.9639 |
0.9639 |
-0.0032 |
-0.33% |
| 2025-05-22 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9639 |
0.9639 |
0.9710 |
0.9710 |
-0.0071 |
-0.73% |
| 2025-05-21 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9710 |
0.9710 |
0.9692 |
0.9692 |
0.0018 |
0.19% |
| 2025-05-20 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9692 |
0.9692 |
0.9635 |
0.9635 |
0.0057 |
0.59% |
| 2025-05-19 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9635 |
0.9635 |
0.9638 |
0.9638 |
-0.0003 |
-0.03% |
| 2025-05-16 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9638 |
0.9638 |
0.9666 |
0.9666 |
-0.0028 |
-0.29% |
| 2025-05-15 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9666 |
0.9666 |
0.9723 |
0.9723 |
-0.0057 |
-0.59% |
| 2025-05-14 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9723 |
0.9723 |
0.9681 |
0.9681 |
0.0042 |
0.43% |
| 2025-05-13 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9681 |
0.9681 |
0.9749 |
0.9749 |
-0.0068 |
-0.70% |
| 2025-05-12 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9749 |
0.9749 |
0.9602 |
0.9602 |
0.0147 |
1.53% |
|
|
| 2025-05-09 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9602 |
0.9602 |
0.9638 |
0.9638 |
-0.0036 |
-0.37% |
| 2025-05-08 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9638 |
0.9638 |
0.9613 |
0.9613 |
0.0025 |
0.26% |
| 2025-05-07 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9613 |
0.9613 |
0.9631 |
0.9631 |
-0.0018 |
-0.19% |
| 2025-05-06 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9631 |
0.9631 |
0.9511 |
0.9511 |
0.0120 |
1.26% |
| 2025-04-30 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9511 |
0.9511 |
0.9476 |
0.9476 |
0.0035 |
0.37% |
| 2025-04-29 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9476 |
0.9476 |
0.9488 |
0.9488 |
-0.0012 |
-0.13% |
| 2025-04-28 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9488 |
0.9488 |
0.9514 |
0.9514 |
-0.0026 |
-0.27% |
| 2025-04-25 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9514 |
0.9514 |
0.9486 |
0.9486 |
0.0028 |
0.30% |
| 2025-04-24 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9486 |
0.9486 |
0.9513 |
0.9513 |
-0.0027 |
-0.28% |
| 2025-04-23 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9513 |
0.9513 |
0.9457 |
0.9457 |
0.0056 |
0.59% |
| 2025-04-22 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9457 |
0.9457 |
0.9461 |
0.9461 |
-0.0004 |
-0.04% |
| 2025-04-21 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9461 |
0.9461 |
0.9404 |
0.9404 |
0.0057 |
0.61% |
| 2025-04-18 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9404 |
0.9404 |
0.9437 |
0.9437 |
-0.0033 |
-0.35% |
| 2025-04-17 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9437 |
0.9437 |
0.9385 |
0.9385 |
0.0052 |
0.55% |
| 2025-04-16 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9385 |
0.9385 |
0.9458 |
0.9458 |
-0.0073 |
-0.77% |
|
|
| 2025-04-15 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9458 |
0.9458 |
0.9443 |
0.9443 |
0.0015 |
0.16% |
| 2025-04-14 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9443 |
0.9443 |
0.9380 |
0.9380 |
0.0063 |
0.67% |
| 2025-04-11 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9380 |
0.9380 |
0.9368 |
0.9368 |
0.0012 |
0.13% |
| 2025-04-10 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9368 |
0.9368 |
0.9258 |
0.9258 |
0.0110 |
1.19% |
| 2025-04-09 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9258 |
0.9258 |
0.9199 |
0.9199 |
0.0059 |
0.64% |
| 2025-04-08 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9199 |
0.9199 |
0.9164 |
0.9164 |
0.0035 |
0.38% |
| 2025-04-07 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9164 |
0.9164 |
0.9689 |
0.9689 |
-0.0525 |
-5.42% |
| 2025-04-03 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9689 |
0.9689 |
0.9811 |
0.9811 |
-0.0122 |
-1.24% |
| 2025-04-02 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9811 |
0.9811 |
0.9755 |
0.9755 |
0.0056 |
0.57% |
| 2025-04-01 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9755 |
0.9755 |
0.9776 |
0.9776 |
-0.0021 |
-0.21% |
| 2025-03-31 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9776 |
0.9776 |
0.9816 |
0.9816 |
-0.0040 |
-0.41% |
| 2025-03-28 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9816 |
0.9816 |
0.9845 |
0.9845 |
-0.0029 |
-0.29% |
| 2025-03-27 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9845 |
0.9845 |
0.9852 |
0.9852 |
-0.0007 |
-0.07% |
| 2025-03-26 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9852 |
0.9852 |
0.9810 |
0.9810 |
0.0042 |
0.43% |
| 2025-03-25 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9810 |
0.9810 |
0.9901 |
0.9901 |
-0.0091 |
-0.92% |
| 2025-03-24 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9901 |
0.9901 |
0.9857 |
0.9857 |
0.0044 |
0.45% |
| 2025-03-21 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9857 |
0.9857 |
0.9988 |
0.9988 |
-0.0131 |
-1.31% |
| 2025-03-20 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9988 |
0.9988 |
1.0072 |
1.0072 |
-0.0084 |
-0.83% |
| 2025-03-19 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0072 |
1.0072 |
1.0141 |
1.0141 |
-0.0069 |
-0.68% |
| 2025-03-18 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0141 |
1.0141 |
1.0057 |
1.0057 |
0.0084 |
0.84% |
| 2025-03-17 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0057 |
1.0057 |
1.0083 |
1.0083 |
-0.0026 |
-0.26% |
| 2025-03-14 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0083 |
1.0083 |
0.9974 |
0.9974 |
0.0109 |
1.09% |
| 2025-03-13 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9974 |
0.9974 |
1.0039 |
1.0039 |
-0.0065 |
-0.65% |
| 2025-03-12 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0039 |
1.0039 |
1.0045 |
1.0045 |
-0.0006 |
-0.06% |
| 2025-03-11 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0045 |
1.0045 |
1.0041 |
1.0041 |
0.0004 |
0.04% |
| 2025-03-10 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0041 |
1.0041 |
1.0094 |
1.0094 |
-0.0053 |
-0.53% |
| 2025-03-07 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0094 |
1.0094 |
1.0114 |
1.0114 |
-0.0020 |
-0.20% |
| 2025-03-06 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0114 |
1.0114 |
0.9953 |
0.9953 |
0.0161 |
1.62% |
| 2025-03-05 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9953 |
0.9953 |
0.9841 |
0.9841 |
0.0112 |
1.14% |
| 2025-03-04 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9841 |
0.9841 |
0.9829 |
0.9829 |
0.0012 |
0.12% |
| 2025-03-03 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9829 |
0.9829 |
0.9824 |
0.9824 |
0.0005 |
0.05% |
| 2025-02-28 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
0.9824 |
0.9824 |
1.0002 |
1.0002 |
-0.0178 |
-1.78% |
| 2025-02-27 |
022321 |
匯添富弘瑞回報(bào)混合發(fā)起式C |
1.0002 |
1.0002 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
