近一月汇添富弘瑞回报混合发起式A基金净值查询
查询指定日期范围汇添富弘瑞回报混合发起式A022320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富弘瑞回报混合发起式A |
1.3228 |
-2.23% |
| 2026-09-14 |
汇添富弘瑞回报混合发起式A |
1.3523 |
-1.62% |
| 2026-09-11 |
汇添富弘瑞回报混合发起式A |
1.3742 |
-4.35% |
| 2026-09-10 |
汇添富弘瑞回报混合发起式A |
1.4340 |
-1.51% |
| 2026-09-09 |
汇添富弘瑞回报混合发起式A |
1.4556 |
1.86% |
| 2026-09-08 |
汇添富弘瑞回报混合发起式A |
1.4290 |
2.71% |
| 2026-09-07 |
汇添富弘瑞回报混合发起式A |
1.3913 |
-0.83% |
| 2026-09-04 |
汇添富弘瑞回报混合发起式A |
1.4029 |
-0.75% |
| 2026-09-03 |
汇添富弘瑞回报混合发起式A |
1.4135 |
1.42% |
| 2026-09-02 |
汇添富弘瑞回报混合发起式A |
1.3937 |
-2.02% |
| 2026-09-01 |
汇添富弘瑞回报混合发起式A |
1.4219 |
-0.32% |
| 2026-08-31 |
汇添富弘瑞回报混合发起式A |
1.4265 |
-1.64% |
| 2026-08-28 |
汇添富弘瑞回报混合发起式A |
1.4499 |
1.98% |
| 2026-08-27 |
汇添富弘瑞回报混合发起式A |
1.4217 |
-0.32% |
| 2026-08-26 |
汇添富弘瑞回报混合发起式A |
1.4263 |
3.50% |
| 2026-08-25 |
汇添富弘瑞回报混合发起式A |
1.3781 |
-2.17% |
| 2026-08-24 |
汇添富弘瑞回报混合发起式A |
1.4080 |
-0.57% |
| 2026-08-21 |
汇添富弘瑞回报混合发起式A |
1.4161 |
3.85% |
| 2026-08-20 |
汇添富弘瑞回报混合发起式A |
1.3636 |
2.71% |
| 2026-08-19 |
汇添富弘瑞回报混合发起式A |
1.3276 |
-2.11% |
| 2026-08-18 |
汇添富弘瑞回报混合发起式A |
1.3562 |
0.11% |
| 2026-08-17 |
汇添富弘瑞回报混合发起式A |
1.3547 |
3.20% |
