近半年汇添富弘悦回报混合发起式C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C022277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C |
1.2198 |
1.62% |
| 2026-09-15 |
汇添富弘悦回报混合发起式C |
1.2004 |
-1.35% |
| 2026-09-14 |
汇添富弘悦回报混合发起式C |
1.2166 |
4.85% |
| 2026-09-11 |
汇添富弘悦回报混合发起式C |
1.1603 |
-1.80% |
| 2026-09-10 |
汇添富弘悦回报混合发起式C |
1.1816 |
-2.00% |
| 2026-09-09 |
汇添富弘悦回报混合发起式C |
1.2052 |
-0.15% |
| 2026-09-08 |
汇添富弘悦回报混合发起式C |
1.2070 |
3.47% |
| 2026-09-07 |
汇添富弘悦回报混合发起式C |
1.1665 |
-0.47% |
| 2026-09-04 |
汇添富弘悦回报混合发起式C |
1.1720 |
-2.63% |
| 2026-09-03 |
汇添富弘悦回报混合发起式C |
1.2028 |
1.44% |
| 2026-09-02 |
汇添富弘悦回报混合发起式C |
1.1857 |
-0.31% |
| 2026-09-01 |
汇添富弘悦回报混合发起式C |
1.1894 |
-0.25% |
| 2026-08-31 |
汇添富弘悦回报混合发起式C |
1.1924 |
-2.36% |
| 2026-08-28 |
汇添富弘悦回报混合发起式C |
1.2206 |
-1.91% |
| 2026-08-27 |
汇添富弘悦回报混合发起式C |
1.2439 |
-0.91% |
| 2026-08-26 |
汇添富弘悦回报混合发起式C |
1.2553 |
-1.59% |
| 2026-08-25 |
汇添富弘悦回报混合发起式C |
1.2753 |
6.18% |
| 2026-08-24 |
汇添富弘悦回报混合发起式C |
1.2011 |
-5.07% |
| 2026-08-21 |
汇添富弘悦回报混合发起式C |
1.2620 |
-1.55% |
| 2026-08-20 |
汇添富弘悦回报混合发起式C |
1.2815 |
4.77% |
| 2026-08-19 |
汇添富弘悦回报混合发起式C |
1.2231 |
-3.30% |
| 2026-08-18 |
汇添富弘悦回报混合发起式C |
1.2648 |
-0.21% |
| 2026-08-17 |
汇添富弘悦回报混合发起式C |
1.2674 |
2.11% |
| 2026-08-14 |
汇添富弘悦回报混合发起式C |
1.2412 |
-0.65% |
| 2026-08-13 |
汇添富弘悦回报混合发起式C |
1.2493 |
1.28% |
| 2026-08-12 |
汇添富弘悦回报混合发起式C |
1.2335 |
-0.27% |
| 2026-08-11 |
汇添富弘悦回报混合发起式C |
1.2369 |
-0.15% |
| 2026-08-10 |
汇添富弘悦回报混合发起式C |
1.2388 |
0.38% |
| 2026-08-07 |
汇添富弘悦回报混合发起式C |
1.2341 |
0.67% |
| 2026-08-06 |
汇添富弘悦回报混合发起式C |
1.2259 |
0.05% |
| 2026-08-05 |
汇添富弘悦回报混合发起式C |
1.2253 |
1.27% |
| 2026-08-04 |
汇添富弘悦回报混合发起式C |
1.2099 |
0.60% |
| 2026-08-03 |
汇添富弘悦回报混合发起式C |
1.2027 |
-0.64% |
| 2026-07-31 |
汇添富弘悦回报混合发起式C |
1.2104 |
0.15% |
| 2026-07-30 |
汇添富弘悦回报混合发起式C |
1.2086 |
-0.57% |
| 2026-07-29 |
汇添富弘悦回报混合发起式C |
1.2155 |
0.59% |
| 2026-07-28 |
汇添富弘悦回报混合发起式C |
1.2084 |
-0.95% |
| 2026-07-27 |
汇添富弘悦回报混合发起式C |
1.2200 |
0.79% |
| 2026-07-24 |
汇添富弘悦回报混合发起式C |
1.2104 |
-0.95% |
| 2026-07-23 |
汇添富弘悦回报混合发起式C |
1.2220 |
0.49% |
| 2026-07-22 |
汇添富弘悦回报混合发起式C |
1.2160 |
0.22% |
| 2026-07-21 |
汇添富弘悦回报混合发起式C |
1.2133 |
1.37% |
| 2026-07-20 |
汇添富弘悦回报混合发起式C |
1.1969 |
0.87% |
| 2026-07-17 |
汇添富弘悦回报混合发起式C |
1.1866 |
-1.72% |
| 2026-07-16 |
汇添富弘悦回报混合发起式C |
1.2074 |
-1.01% |
| 2026-07-15 |
汇添富弘悦回报混合发起式C |
1.2197 |
0.14% |
| 2026-07-14 |
汇添富弘悦回报混合发起式C |
1.2180 |
1.99% |
| 2026-07-13 |
汇添富弘悦回报混合发起式C |
1.1942 |
-0.81% |
| 2026-07-10 |
汇添富弘悦回报混合发起式C |
1.2039 |
-0.88% |
| 2026-07-09 |
汇添富弘悦回报混合发起式C |
1.2146 |
0.49% |
| 2026-07-08 |
汇添富弘悦回报混合发起式C |
1.2087 |
-0.20% |
| 2026-07-07 |
汇添富弘悦回报混合发起式C |
1.2111 |
-1.08% |
| 2026-07-06 |
汇添富弘悦回报混合发起式C |
1.2243 |
0.42% |
| 2026-07-03 |
汇添富弘悦回报混合发起式C |
1.2192 |
0.75% |
| 2026-07-02 |
汇添富弘悦回报混合发起式C |
1.2101 |
-1.18% |
| 2026-07-01 |
汇添富弘悦回报混合发起式C |
1.2246 |
0.00% |
| 2026-06-30 |
汇添富弘悦回报混合发起式C |
1.2246 |
-0.47% |
| 2026-06-29 |
汇添富弘悦回报混合发起式C |
1.2304 |
0.38% |
| 2026-06-26 |
汇添富弘悦回报混合发起式C |
1.2257 |
-1.19% |
| 2026-06-25 |
汇添富弘悦回报混合发起式C |
1.2405 |
0.34% |
| 2026-06-24 |
汇添富弘悦回报混合发起式C |
1.2363 |
0.15% |
| 2026-06-23 |
汇添富弘悦回报混合发起式C |
1.2345 |
-2.19% |
| 2026-06-22 |
汇添富弘悦回报混合发起式C |
1.2622 |
1.09% |
| 2026-06-18 |
汇添富弘悦回报混合发起式C |
1.2486 |
-0.70% |
| 2026-06-17 |
汇添富弘悦回报混合发起式C |
1.2574 |
0.33% |
| 2026-06-16 |
汇添富弘悦回报混合发起式C |
1.2533 |
-0.26% |
| 2026-06-15 |
汇添富弘悦回报混合发起式C |
1.2566 |
1.58% |
| 2026-06-12 |
汇添富弘悦回报混合发起式C |
1.2370 |
1.05% |
| 2026-06-11 |
汇添富弘悦回报混合发起式C |
1.2241 |
0.08% |
| 2026-06-10 |
汇添富弘悦回报混合发起式C |
1.2231 |
-1.00% |
| 2026-06-09 |
汇添富弘悦回报混合发起式C |
1.2355 |
1.20% |
| 2026-06-08 |
汇添富弘悦回报混合发起式C |
1.2208 |
-0.79% |
| 2026-06-05 |
汇添富弘悦回报混合发起式C |
1.2305 |
-1.57% |
| 2026-06-04 |
汇添富弘悦回报混合发起式C |
1.2501 |
0.06% |
| 2026-06-03 |
汇添富弘悦回报混合发起式C |
1.2493 |
0.09% |
| 2026-06-02 |
汇添富弘悦回报混合发起式C |
1.2482 |
0.78% |
| 2026-06-01 |
汇添富弘悦回报混合发起式C |
1.2386 |
0.14% |
| 2026-05-29 |
汇添富弘悦回报混合发起式C |
1.2369 |
-0.19% |
| 2026-05-28 |
汇添富弘悦回报混合发起式C |
1.2393 |
-0.30% |
| 2026-05-27 |
汇添富弘悦回报混合发起式C |
1.2430 |
-0.65% |
| 2026-05-26 |
汇添富弘悦回报混合发起式C |
1.2511 |
0.10% |
| 2026-05-25 |
汇添富弘悦回报混合发起式C |
1.2499 |
0.33% |
| 2026-05-22 |
汇添富弘悦回报混合发起式C |
1.2458 |
0.74% |
| 2026-05-21 |
汇添富弘悦回报混合发起式C |
1.2367 |
-1.24% |
| 2026-05-20 |
汇添富弘悦回报混合发起式C |
1.2522 |
-0.24% |
| 2026-05-19 |
汇添富弘悦回报混合发起式C |
1.2552 |
0.13% |
| 2026-05-18 |
汇添富弘悦回报混合发起式C |
1.2536 |
-0.49% |
| 2026-05-15 |
汇添富弘悦回报混合发起式C |
1.2598 |
-1.20% |
| 2026-05-14 |
汇添富弘悦回报混合发起式C |
1.2751 |
-1.29% |
| 2026-05-13 |
汇添富弘悦回报混合发起式C |
1.2918 |
0.13% |
| 2026-05-12 |
汇添富弘悦回报混合发起式C |
1.2901 |
-0.13% |
| 2026-05-11 |
汇添富弘悦回报混合发起式C |
1.2918 |
0.19% |
| 2026-05-08 |
汇添富弘悦回报混合发起式C |
1.2893 |
0.09% |
| 2026-04-30 |
汇添富弘悦回报混合发起式C |
1.2715 |
-0.90% |
| 2026-04-29 |
汇添富弘悦回报混合发起式C |
1.2831 |
1.27% |
| 2026-04-28 |
汇添富弘悦回报混合发起式C |
1.2670 |
0.02% |
| 2026-04-27 |
汇添富弘悦回报混合发起式C |
1.2667 |
-0.57% |
| 2026-04-24 |
汇添富弘悦回报混合发起式C |
1.2739 |
-0.13% |
| 2026-04-23 |
汇添富弘悦回报混合发起式C |
1.2756 |
-0.16% |
| 2026-04-22 |
汇添富弘悦回报混合发起式C |
1.2777 |
0.26% |
| 2026-04-21 |
汇添富弘悦回报混合发起式C |
1.2744 |
0.73% |
| 2026-04-20 |
汇添富弘悦回报混合发起式C |
1.2652 |
0.16% |
| 2026-04-17 |
汇添富弘悦回报混合发起式C |
1.2632 |
-0.22% |
| 2026-04-16 |
汇添富弘悦回报混合发起式C |
1.2660 |
0.95% |
| 2026-04-15 |
汇添富弘悦回报混合发起式C |
1.2541 |
0.14% |
| 2026-04-14 |
汇添富弘悦回报混合发起式C |
1.2523 |
0.47% |
| 2026-04-13 |
汇添富弘悦回报混合发起式C |
1.2464 |
-0.28% |
| 2026-04-10 |
汇添富弘悦回报混合发起式C |
1.2499 |
0.30% |
| 2026-04-09 |
汇添富弘悦回报混合发起式C |
1.2461 |
-0.10% |
| 2026-04-08 |
汇添富弘悦回报混合发起式C |
1.2474 |
2.10% |
| 2026-04-07 |
汇添富弘悦回报混合发起式C |
1.2217 |
-0.10% |
| 2026-04-03 |
汇添富弘悦回报混合发起式C |
1.2229 |
-0.46% |
| 2026-04-02 |
汇添富弘悦回报混合发起式C |
1.2285 |
-0.16% |
| 2026-04-01 |
汇添富弘悦回报混合发起式C |
1.2305 |
0.99% |
| 2026-03-31 |
汇添富弘悦回报混合发起式C |
1.2184 |
-0.89% |
| 2026-03-30 |
汇添富弘悦回报混合发起式C |
1.2294 |
0.14% |
| 2026-03-27 |
汇添富弘悦回报混合发起式C |
1.2277 |
-0.05% |
| 2026-03-26 |
汇添富弘悦回报混合发起式C |
1.2283 |
-0.83% |
| 2026-03-25 |
汇添富弘悦回报混合发起式C |
1.2386 |
0.85% |
| 2026-03-24 |
汇添富弘悦回报混合发起式C |
1.2281 |
1.59% |
| 2026-03-23 |
汇添富弘悦回报混合发起式C |
1.2089 |
-2.07% |
| 2026-03-20 |
汇添富弘悦回报混合发起式C |
1.2345 |
-0.23% |
| 2026-03-19 |
汇添富弘悦回报混合发起式C |
1.2373 |
-1.54% |
| 2026-03-18 |
汇添富弘悦回报混合发起式C |
1.2566 |
0.14% |
| 2026-03-17 |
汇添富弘悦回报混合发起式C |
1.2549 |
-0.54% |
