基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富弘瑞回报混合发起式C(022321)
2025-06-13
0.9637
-0.9151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9637 | 0.9637 |
| 2025-06-12 | 0.9726 | 0.9726 |
| 2025-06-11 | 0.9710 | 0.9710 |
| 2025-06-10 | 0.9696 | 0.9696 |
| 2025-06-09 | 0.9719 | 0.9719 |
| 2025-06-06 | 0.9633 | 0.9633 |
| 2025-06-05 | 0.9652 | 0.9652 |
| 2025-06-04 | 0.9636 | 0.9636 |
| 2025-06-03 | 0.9553 | 0.9553 |
| 2025-05-30 | 0.9493 | 0.9493 |
| 2025-05-29 | 0.9598 | 0.9598 |
| 2025-05-28 | 0.9531 | 0.9531 |
| 2025-05-27 | 0.9571 | 0.9571 |
| 2025-05-26 | 0.9565 | 0.9565 |
| 2025-05-23 | 0.9607 | 0.9607 |
| 2025-05-22 | 0.9639 | 0.9639 |
| 2025-05-21 | 0.9710 | 0.9710 |
| 2025-05-20 | 0.9692 | 0.9692 |
| 2025-05-19 | 0.9635 | 0.9635 |
| 2025-05-16 | 0.9638 | 0.9638 |
| 2025-05-15 | 0.9666 | 0.9666 |
| 2025-05-14 | 0.9723 | 0.9723 |
| 2025-05-13 | 0.9681 | 0.9681 |
| 2025-05-12 | 0.9749 | 0.9749 |
| 2025-05-09 | 0.9602 | 0.9602 |
| 2025-05-08 | 0.9638 | 0.9638 |
| 2025-05-07 | 0.9613 | 0.9613 |
| 2025-05-06 | 0.9631 | 0.9631 |
| 2025-04-30 | 0.9511 | 0.9511 |
| 2025-04-29 | 0.9476 | 0.9476 |
| 2025-04-28 | 0.9488 | 0.9488 |
| 2025-04-25 | 0.9514 | 0.9514 |
| 2025-04-24 | 0.9486 | 0.9486 |
| 2025-04-23 | 0.9513 | 0.9513 |
| 2025-04-22 | 0.9457 | 0.9457 |
| 2025-04-21 | 0.9461 | 0.9461 |
| 2025-04-18 | 0.9404 | 0.9404 |
| 2025-04-17 | 0.9437 | 0.9437 |
| 2025-04-16 | 0.9385 | 0.9385 |
| 2025-04-15 | 0.9458 | 0.9458 |
| 2025-04-14 | 0.9443 | 0.9443 |
| 2025-04-11 | 0.9380 | 0.9380 |
| 2025-04-10 | 0.9368 | 0.9368 |
| 2025-04-09 | 0.9258 | 0.9258 |
| 2025-04-08 | 0.9199 | 0.9199 |
| 2025-04-07 | 0.9164 | 0.9164 |
| 2025-04-03 | 0.9689 | 0.9689 |
| 2025-04-02 | 0.9811 | 0.9811 |
| 2025-04-01 | 0.9755 | 0.9755 |
| 2025-03-31 | 0.9776 | 0.9776 |
| 2025-03-28 | 0.9816 | 0.9816 |
| 2025-03-27 | 0.9845 | 0.9845 |
| 2025-03-26 | 0.9852 | 0.9852 |
| 2025-03-25 | 0.9810 | 0.9810 |
| 2025-03-24 | 0.9901 | 0.9901 |
| 2025-03-21 | 0.9857 | 0.9857 |
| 2025-03-20 | 0.9988 | 0.9988 |
| 2025-03-19 | 1.0072 | 1.0072 |
| 2025-03-18 | 1.0141 | 1.0141 |
| 2025-03-17 | 1.0057 | 1.0057 |
| 2025-03-14 | 1.0083 | 1.0083 |
| 2025-03-13 | 0.9974 | 0.9974 |
| 2025-03-12 | 1.0039 | 1.0039 |
| 2025-03-11 | 1.0045 | 1.0045 |
| 2025-03-10 | 1.0041 | 1.0041 |
| 2025-03-07 | 1.0094 | 1.0094 |
| 2025-03-06 | 1.0114 | 1.0114 |
| 2025-03-05 | 0.9953 | 0.9953 |
| 2025-03-04 | 0.9841 | 0.9841 |
| 2025-03-03 | 0.9829 | 0.9829 |
| 2025-02-28 | 0.9824 | 0.9824 |
| 2025-02-27 | 1.0002 | 1.0002 |
| 2025-02-21 | 1.0133 | 1.0133 |
| 2025-02-14 | 1.0007 | 1.0007 |
| 2025-02-07 | 0.9998 | 0.9998 |
| 2025-01-27 | 0.9992 | 0.9992 |
| 2025-01-24 | 1.0000 | 1.0000 |
