近一季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 |
| 2026-09-16 |
汇添富弘瑞回报混合发起式A |
1.3528 |
2.27% |
| 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% |
| 2026-08-14 |
汇添富弘瑞回报混合发起式A |
1.3127 |
2.54% |
| 2026-08-13 |
汇添富弘瑞回报混合发起式A |
1.2802 |
-5.19% |
| 2026-08-12 |
汇添富弘瑞回报混合发起式A |
1.3467 |
0.26% |
| 2026-08-11 |
汇添富弘瑞回报混合发起式A |
1.3432 |
-5.17% |
| 2026-08-10 |
汇添富弘瑞回报混合发起式A |
1.4127 |
0.23% |
| 2026-08-07 |
汇添富弘瑞回报混合发起式A |
1.4095 |
2.89% |
| 2026-08-06 |
汇添富弘瑞回报混合发起式A |
1.3699 |
0.54% |
| 2026-08-05 |
汇添富弘瑞回报混合发起式A |
1.3626 |
6.69% |
| 2026-08-04 |
汇添富弘瑞回报混合发起式A |
1.2771 |
0.75% |
| 2026-08-03 |
汇添富弘瑞回报混合发起式A |
1.2676 |
-0.70% |
| 2026-07-31 |
汇添富弘瑞回报混合发起式A |
1.2765 |
1.34% |
| 2026-07-30 |
汇添富弘瑞回报混合发起式A |
1.2596 |
-0.06% |
| 2026-07-29 |
汇添富弘瑞回报混合发起式A |
1.2603 |
1.05% |
| 2026-07-28 |
汇添富弘瑞回报混合发起式A |
1.2472 |
-1.04% |
| 2026-07-27 |
汇添富弘瑞回报混合发起式A |
1.2603 |
1.37% |
| 2026-07-24 |
汇添富弘瑞回报混合发起式A |
1.2433 |
-3.47% |
| 2026-07-23 |
汇添富弘瑞回报混合发起式A |
1.2864 |
2.13% |
| 2026-07-22 |
汇添富弘瑞回报混合发起式A |
1.2596 |
6.19% |
| 2026-07-21 |
汇添富弘瑞回报混合发起式A |
1.1862 |
4.48% |
| 2026-07-20 |
汇添富弘瑞回报混合发起式A |
1.1353 |
2.49% |
| 2026-07-17 |
汇添富弘瑞回报混合发起式A |
1.1077 |
-4.34% |
| 2026-07-16 |
汇添富弘瑞回报混合发起式A |
1.1580 |
0.85% |
| 2026-07-15 |
汇添富弘瑞回报混合发起式A |
1.1482 |
-1.24% |
| 2026-07-14 |
汇添富弘瑞回报混合发起式A |
1.1626 |
4.71% |
| 2026-07-13 |
汇添富弘瑞回报混合发起式A |
1.1103 |
-1.25% |
| 2026-07-10 |
汇添富弘瑞回报混合发起式A |
1.1243 |
1.10% |
| 2026-07-09 |
汇添富弘瑞回报混合发起式A |
1.1121 |
-0.30% |
| 2026-07-08 |
汇添富弘瑞回报混合发起式A |
1.1155 |
-0.68% |
| 2026-07-07 |
汇添富弘瑞回报混合发起式A |
1.1231 |
-2.36% |
| 2026-07-06 |
汇添富弘瑞回报混合发起式A |
1.1503 |
0.01% |
| 2026-07-03 |
汇添富弘瑞回报混合发起式A |
1.1502 |
3.60% |
| 2026-07-02 |
汇添富弘瑞回报混合发起式A |
1.1102 |
2.34% |
| 2026-07-01 |
汇添富弘瑞回报混合发起式A |
1.0848 |
-0.16% |
| 2026-06-30 |
汇添富弘瑞回报混合发起式A |
1.0865 |
-1.81% |
| 2026-06-29 |
汇添富弘瑞回报混合发起式A |
1.1062 |
2.58% |
| 2026-06-26 |
汇添富弘瑞回报混合发起式A |
1.0784 |
-2.42% |
| 2026-06-25 |
汇添富弘瑞回报混合发起式A |
1.1052 |
-5.24% |
| 2026-06-24 |
汇添富弘瑞回报混合发起式A |
1.1631 |
-1.24% |
| 2026-06-23 |
汇添富弘瑞回报混合发起式A |
1.1775 |
-7.87% |
| 2026-06-22 |
汇添富弘瑞回报混合发起式A |
1.2702 |
2.45% |
| 2026-06-18 |
汇添富弘瑞回报混合发起式A |
1.2398 |
-2.37% |
| 2026-06-17 |
汇添富弘瑞回报混合发起式A |
1.2692 |
0.95% |
