近一月汇添富弘悦回报混合发起式A基金净值查询
查询指定日期范围汇添富弘悦回报混合发起式A022276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富弘悦回报混合发起式A |
1.2290 |
1.61% |
| 2026-09-15 |
汇添富弘悦回报混合发起式A |
1.2095 |
-1.35% |
| 2026-09-14 |
汇添富弘悦回报混合发起式A |
1.2258 |
4.86% |
| 2026-09-11 |
汇添富弘悦回报混合发起式A |
1.1690 |
-1.81% |
| 2026-09-10 |
汇添富弘悦回报混合发起式A |
1.1905 |
-2.00% |
| 2026-09-09 |
汇添富弘悦回报混合发起式A |
1.2143 |
-0.14% |
| 2026-09-08 |
汇添富弘悦回报混合发起式A |
1.2160 |
3.47% |
| 2026-09-07 |
汇添富弘悦回报混合发起式A |
1.1752 |
-0.47% |
| 2026-09-04 |
汇添富弘悦回报混合发起式A |
1.1807 |
-2.63% |
| 2026-09-03 |
汇添富弘悦回报混合发起式A |
1.2118 |
1.45% |
| 2026-09-02 |
汇添富弘悦回报混合发起式A |
1.1945 |
-0.31% |
| 2026-09-01 |
汇添富弘悦回报混合发起式A |
1.1982 |
-0.25% |
| 2026-08-31 |
汇添富弘悦回报混合发起式A |
1.2012 |
-2.36% |
| 2026-08-28 |
汇添富弘悦回报混合发起式A |
1.2296 |
-1.90% |
| 2026-08-27 |
汇添富弘悦回报混合发起式A |
1.2530 |
-0.91% |
| 2026-08-26 |
汇添富弘悦回报混合发起式A |
1.2645 |
-1.60% |
| 2026-08-25 |
汇添富弘悦回报混合发起式A |
1.2847 |
6.18% |
| 2026-08-24 |
汇添富弘悦回报混合发起式A |
1.2099 |
-5.07% |
| 2026-08-21 |
汇添富弘悦回报混合发起式A |
1.2712 |
-1.55% |
| 2026-08-20 |
汇添富弘悦回报混合发起式A |
1.2909 |
4.78% |
| 2026-08-19 |
汇添富弘悦回报混合发起式A |
1.2320 |
-3.30% |
| 2026-08-18 |
汇添富弘悦回报混合发起式A |
1.2740 |
-0.20% |
| 2026-08-17 |
汇添富弘悦回报混合发起式A |
1.2766 |
2.12% |
