近一季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% |
| 2026-08-14 |
汇添富弘悦回报混合发起式A |
1.2501 |
-0.65% |
| 2026-08-13 |
汇添富弘悦回报混合发起式A |
1.2583 |
1.28% |
| 2026-08-12 |
汇添富弘悦回报混合发起式A |
1.2424 |
-0.27% |
| 2026-08-11 |
汇添富弘悦回报混合发起式A |
1.2458 |
-0.14% |
| 2026-08-10 |
汇添富弘悦回报混合发起式A |
1.2476 |
0.38% |
| 2026-08-07 |
汇添富弘悦回报混合发起式A |
1.2429 |
0.67% |
| 2026-08-06 |
汇添富弘悦回报混合发起式A |
1.2346 |
0.05% |
| 2026-08-05 |
汇添富弘悦回报混合发起式A |
1.2340 |
1.27% |
| 2026-08-04 |
汇添富弘悦回报混合发起式A |
1.2185 |
0.60% |
| 2026-08-03 |
汇添富弘悦回报混合发起式A |
1.2112 |
-0.64% |
| 2026-07-31 |
汇添富弘悦回报混合发起式A |
1.2190 |
0.15% |
| 2026-07-30 |
汇添富弘悦回报混合发起式A |
1.2172 |
-0.56% |
| 2026-07-29 |
汇添富弘悦回报混合发起式A |
1.2241 |
0.59% |
| 2026-07-28 |
汇添富弘悦回报混合发起式A |
1.2169 |
-0.95% |
| 2026-07-27 |
汇添富弘悦回报混合发起式A |
1.2286 |
0.80% |
| 2026-07-24 |
汇添富弘悦回报混合发起式A |
1.2188 |
-0.95% |
| 2026-07-23 |
汇添富弘悦回报混合发起式A |
1.2305 |
0.50% |
| 2026-07-22 |
汇添富弘悦回报混合发起式A |
1.2244 |
0.21% |
| 2026-07-21 |
汇添富弘悦回报混合发起式A |
1.2218 |
1.38% |
| 2026-07-20 |
汇添富弘悦回报混合发起式A |
1.2052 |
0.87% |
| 2026-07-17 |
汇添富弘悦回报混合发起式A |
1.1948 |
-1.72% |
| 2026-07-16 |
汇添富弘悦回报混合发起式A |
1.2157 |
-1.01% |
| 2026-07-15 |
汇添富弘悦回报混合发起式A |
1.2281 |
0.14% |
| 2026-07-14 |
汇添富弘悦回报混合发起式A |
1.2264 |
2.00% |
| 2026-07-13 |
汇添富弘悦回报混合发起式A |
1.2024 |
-0.81% |
| 2026-07-10 |
汇添富弘悦回报混合发起式A |
1.2122 |
-0.87% |
| 2026-07-09 |
汇添富弘悦回报混合发起式A |
1.2229 |
0.49% |
| 2026-07-08 |
汇添富弘悦回报混合发起式A |
1.2169 |
-0.20% |
| 2026-07-07 |
汇添富弘悦回报混合发起式A |
1.2193 |
-1.08% |
| 2026-07-06 |
汇添富弘悦回报混合发起式A |
1.2326 |
0.42% |
| 2026-07-03 |
汇添富弘悦回报混合发起式A |
1.2275 |
0.76% |
| 2026-07-02 |
汇添富弘悦回报混合发起式A |
1.2182 |
-1.18% |
| 2026-07-01 |
汇添富弘悦回报混合发起式A |
1.2328 |
-0.01% |
| 2026-06-30 |
汇添富弘悦回报混合发起式A |
1.2329 |
-0.47% |
| 2026-06-29 |
汇添富弘悦回报混合发起式A |
1.2387 |
0.39% |
| 2026-06-26 |
汇添富弘悦回报混合发起式A |
1.2339 |
-1.19% |
| 2026-06-25 |
汇添富弘悦回报混合发起式A |
1.2488 |
0.35% |
| 2026-06-24 |
汇添富弘悦回报混合发起式A |
1.2445 |
0.14% |
| 2026-06-23 |
汇添富弘悦回报混合发起式A |
1.2427 |
-2.19% |
| 2026-06-22 |
汇添富弘悦回报混合发起式A |
1.2705 |
1.09% |
| 2026-06-18 |
汇添富弘悦回报混合发起式A |
1.2568 |
-0.70% |
| 2026-06-17 |
汇添富弘悦回报混合发起式A |
1.2657 |
0.32% |
