今年以来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 |
| 2026-09-17 |
汇添富弘悦回报混合发起式A |
1.2632 |
2.78% |
| 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% |
| 2026-06-16 |
汇添富弘悦回报混合发起式A |
1.2616 |
-0.26% |
| 2026-06-15 |
汇添富弘悦回报混合发起式A |
1.2649 |
1.59% |
| 2026-06-12 |
汇添富弘悦回报混合发起式A |
1.2451 |
1.06% |
| 2026-06-11 |
汇添富弘悦回报混合发起式A |
1.2321 |
0.09% |
| 2026-06-10 |
汇添富弘悦回报混合发起式A |
1.2310 |
-1.01% |
| 2026-06-09 |
汇添富弘悦回报混合发起式A |
1.2435 |
1.20% |
| 2026-06-08 |
汇添富弘悦回报混合发起式A |
1.2287 |
-0.78% |
| 2026-06-05 |
汇添富弘悦回报混合发起式A |
1.2384 |
-1.57% |
| 2026-06-04 |
汇添富弘悦回报混合发起式A |
1.2581 |
0.06% |
| 2026-06-03 |
汇添富弘悦回报混合发起式A |
1.2573 |
0.09% |
| 2026-06-02 |
汇添富弘悦回报混合发起式A |
1.2562 |
0.78% |
| 2026-06-01 |
汇添富弘悦回报混合发起式A |
1.2465 |
0.14% |
| 2026-05-29 |
汇添富弘悦回报混合发起式A |
1.2447 |
-0.19% |
| 2026-05-28 |
汇添富弘悦回报混合发起式A |
1.2471 |
-0.30% |
| 2026-05-27 |
汇添富弘悦回报混合发起式A |
1.2509 |
-0.64% |
| 2026-05-26 |
汇添富弘悦回报混合发起式A |
1.2590 |
0.10% |
| 2026-05-25 |
汇添富弘悦回报混合发起式A |
1.2578 |
0.34% |
| 2026-05-22 |
汇添富弘悦回报混合发起式A |
1.2536 |
0.73% |
| 2026-05-21 |
汇添富弘悦回报混合发起式A |
1.2445 |
-1.24% |
| 2026-05-20 |
汇添富弘悦回报混合发起式A |
1.2601 |
-0.23% |
| 2026-05-19 |
汇添富弘悦回报混合发起式A |
1.2630 |
0.13% |
| 2026-05-18 |
汇添富弘悦回报混合发起式A |
1.2614 |
-0.49% |
| 2026-05-15 |
汇添富弘悦回报混合发起式A |
1.2676 |
-1.20% |
| 2026-05-14 |
汇添富弘悦回报混合发起式A |
1.2830 |
-1.29% |
| 2026-05-13 |
汇添富弘悦回报混合发起式A |
1.2998 |
0.13% |
| 2026-05-12 |
汇添富弘悦回报混合发起式A |
1.2981 |
-0.13% |
| 2026-05-11 |
汇添富弘悦回报混合发起式A |
1.2998 |
0.20% |
| 2026-05-08 |
汇添富弘悦回报混合发起式A |
1.2972 |
0.09% |
| 2026-04-30 |
汇添富弘悦回报混合发起式A |
1.2791 |
-0.91% |
| 2026-04-29 |
汇添富弘悦回报混合发起式A |
1.2908 |
1.27% |
| 2026-04-28 |
汇添富弘悦回报混合发起式A |
1.2746 |
0.02% |
| 2026-04-27 |
汇添富弘悦回报混合发起式A |
1.2743 |
-0.56% |
| 2026-04-24 |
汇添富弘悦回报混合发起式A |
1.2815 |
-0.13% |
| 2026-04-23 |
汇添富弘悦回报混合发起式A |
1.2832 |
-0.16% |
| 2026-04-22 |
汇添富弘悦回报混合发起式A |
1.2853 |
0.27% |
| 2026-04-21 |
汇添富弘悦回报混合发起式A |
1.2819 |
0.72% |
| 2026-04-20 |
汇添富弘悦回报混合发起式A |
1.2727 |
0.16% |
| 2026-04-17 |
汇添富弘悦回报混合发起式A |
1.2707 |
-0.22% |
| 2026-04-16 |
汇添富弘悦回报混合发起式A |
1.2735 |
0.96% |
| 2026-04-15 |
汇添富弘悦回报混合发起式A |
1.2614 |
0.14% |
| 2026-04-14 |
汇添富弘悦回报混合发起式A |
1.2596 |
0.48% |
| 2026-04-13 |
汇添富弘悦回报混合发起式A |
1.2536 |
-0.28% |
| 2026-04-10 |
汇添富弘悦回报混合发起式A |
1.2571 |
0.30% |
| 2026-04-09 |
汇添富弘悦回报混合发起式A |
1.2533 |
-0.11% |
| 2026-04-08 |
汇添富弘悦回报混合发起式A |
1.2547 |
2.11% |
| 2026-04-07 |
汇添富弘悦回报混合发起式A |
1.2288 |
-0.10% |
| 2026-04-03 |
汇添富弘悦回报混合发起式A |
1.2300 |
-0.45% |
| 2026-04-02 |
汇添富弘悦回报混合发起式A |
1.2355 |
-0.17% |
| 2026-04-01 |
汇添富弘悦回报混合发起式A |
1.2376 |
1.00% |
| 2026-03-31 |
汇添富弘悦回报混合发起式A |
1.2254 |
-0.89% |
| 2026-03-30 |
汇添富弘悦回报混合发起式A |
1.2364 |
0.14% |
| 2026-03-27 |
汇添富弘悦回报混合发起式A |
1.2347 |
-0.04% |
| 2026-03-26 |
汇添富弘悦回报混合发起式A |
1.2352 |
-0.83% |
| 2026-03-25 |
汇添富弘悦回报混合发起式A |
1.2455 |
0.85% |
| 2026-03-24 |
汇添富弘悦回报混合发起式A |
1.2350 |
1.60% |
| 2026-03-23 |
汇添富弘悦回报混合发起式A |
1.2156 |
-2.08% |
| 2026-03-20 |
汇添富弘悦回报混合发起式A |
1.2414 |
-0.23% |
| 2026-03-19 |
汇添富弘悦回报混合发起式A |
1.2442 |
-1.54% |
| 2026-03-18 |
汇添富弘悦回报混合发起式A |
1.2636 |
0.13% |
| 2026-03-17 |
汇添富弘悦回报混合发起式A |
1.2619 |
-0.54% |
| 2026-03-16 |
汇添富弘悦回报混合发起式A |
1.2687 |
-0.28% |
| 2026-03-13 |
汇添富弘悦回报混合发起式A |
1.2722 |
-0.68% |
| 2026-03-12 |
汇添富弘悦回报混合发起式A |
1.2809 |
-0.05% |
| 2026-03-11 |
汇添富弘悦回报混合发起式A |
1.2815 |
0.05% |
| 2026-03-10 |
汇添富弘悦回报混合发起式A |
1.2809 |
0.83% |
| 2026-03-09 |
汇添富弘悦回报混合发起式A |
1.2703 |
-0.59% |
| 2026-03-06 |
汇添富弘悦回报混合发起式A |
1.2779 |
0.29% |
| 2026-03-05 |
汇添富弘悦回报混合发起式A |
1.2742 |
0.47% |
| 2026-03-04 |
汇添富弘悦回报混合发起式A |
1.2683 |
-0.46% |
| 2026-03-03 |
汇添富弘悦回报混合发起式A |
1.2741 |
-1.59% |
| 2026-03-02 |
汇添富弘悦回报混合发起式A |
1.2947 |
0.40% |
| 2026-02-27 |
汇添富弘悦回报混合发起式A |
1.2896 |
0.50% |
| 2026-02-26 |
汇添富弘悦回报混合发起式A |
1.2832 |
0.18% |
| 2026-02-25 |
汇添富弘悦回报混合发起式A |
1.2809 |
0.61% |
| 2026-02-24 |
汇添富弘悦回报混合发起式A |
1.2731 |
1.71% |
| 2026-02-13 |
汇添富弘悦回报混合发起式A |
1.2517 |
-1.25% |
| 2026-02-12 |
汇添富弘悦回报混合发起式A |
1.2675 |
0.76% |
| 2026-02-11 |
汇添富弘悦回报混合发起式A |
1.2580 |
0.35% |
| 2026-02-10 |
汇添富弘悦回报混合发起式A |
1.2536 |
0.38% |
| 2026-02-09 |
汇添富弘悦回报混合发起式A |
1.2488 |
1.04% |
| 2026-02-06 |
汇添富弘悦回报混合发起式A |
1.2360 |
-0.23% |
| 2026-02-05 |
汇添富弘悦回报混合发起式A |
1.2388 |
-0.86% |
| 2026-02-04 |
汇添富弘悦回报混合发起式A |
1.2495 |
0.60% |
| 2026-02-03 |
汇添富弘悦回报混合发起式A |
1.2421 |
1.40% |
| 2026-02-02 |
汇添富弘悦回报混合发起式A |
1.2249 |
-1.97% |
| 2026-01-30 |
汇添富弘悦回报混合发起式A |
1.2495 |
-1.01% |
| 2026-01-29 |
汇添富弘悦回报混合发起式A |
1.2622 |
0.21% |
| 2026-01-28 |
汇添富弘悦回报混合发起式A |
1.2595 |
1.13% |
| 2026-01-27 |
汇添富弘悦回报混合发起式A |
1.2454 |
0.08% |
| 2026-01-26 |
汇添富弘悦回报混合发起式A |
1.2444 |
0.62% |
| 2026-01-23 |
汇添富弘悦回报混合发起式A |
1.2367 |
-0.08% |
| 2026-01-22 |
汇添富弘悦回报混合发起式A |
1.2377 |
-0.24% |
| 2026-01-21 |
汇添富弘悦回报混合发起式A |
1.2407 |
0.49% |
| 2026-01-20 |
汇添富弘悦回报混合发起式A |
1.2346 |
0.35% |
| 2026-01-19 |
汇添富弘悦回报混合发起式A |
1.2303 |
0.91% |
| 2026-01-16 |
汇添富弘悦回报混合发起式A |
1.2192 |
-0.17% |
| 2026-01-15 |
汇添富弘悦回报混合发起式A |
1.2213 |
0.11% |
| 2026-01-14 |
汇添富弘悦回报混合发起式A |
1.2200 |
-0.02% |
| 2026-01-13 |
汇添富弘悦回报混合发起式A |
1.2202 |
0.64% |
| 2026-01-12 |
汇添富弘悦回报混合发起式A |
1.2124 |
-0.05% |
| 2026-01-09 |
汇添富弘悦回报混合发起式A |
1.2130 |
0.44% |
| 2026-01-08 |
汇添富弘悦回报混合发起式A |
1.2077 |
-0.64% |
| 2026-01-07 |
汇添富弘悦回报混合发起式A |
1.2155 |
-0.02% |
| 2026-01-06 |
汇添富弘悦回报混合发起式A |
1.2158 |
1.03% |
| 2026-01-05 |
汇添富弘悦回报混合发起式A |
1.2034 |
1.13% |
