今年以来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% |
| 2026-06-16 |
汇添富弘瑞回报混合发起式A |
1.2572 |
-3.66% |
| 2026-06-15 |
汇添富弘瑞回报混合发起式A |
1.3032 |
6.52% |
| 2026-06-12 |
汇添富弘瑞回报混合发起式A |
1.2234 |
5.30% |
| 2026-06-11 |
汇添富弘瑞回报混合发起式A |
1.1618 |
1.60% |
| 2026-06-10 |
汇添富弘瑞回报混合发起式A |
1.1435 |
-1.73% |
| 2026-06-09 |
汇添富弘瑞回报混合发起式A |
1.1636 |
0.90% |
| 2026-06-08 |
汇添富弘瑞回报混合发起式A |
1.1532 |
-5.36% |
| 2026-06-05 |
汇添富弘瑞回报混合发起式A |
1.2150 |
-2.13% |
| 2026-06-04 |
汇添富弘瑞回报混合发起式A |
1.2415 |
-3.33% |
| 2026-06-03 |
汇添富弘瑞回报混合发起式A |
1.2828 |
-0.64% |
| 2026-06-02 |
汇添富弘瑞回报混合发起式A |
1.2911 |
4.03% |
| 2026-06-01 |
汇添富弘瑞回报混合发起式A |
1.2411 |
0.58% |
| 2026-05-29 |
汇添富弘瑞回报混合发起式A |
1.2340 |
-0.49% |
| 2026-05-28 |
汇添富弘瑞回报混合发起式A |
1.2401 |
-3.07% |
| 2026-05-27 |
汇添富弘瑞回报混合发起式A |
1.2782 |
-3.17% |
| 2026-05-26 |
汇添富弘瑞回报混合发起式A |
1.3187 |
4.19% |
| 2026-05-25 |
汇添富弘瑞回报混合发起式A |
1.2657 |
0.85% |
| 2026-05-22 |
汇添富弘瑞回报混合发起式A |
1.2550 |
3.26% |
| 2026-05-21 |
汇添富弘瑞回报混合发起式A |
1.2154 |
-0.84% |
| 2026-05-20 |
汇添富弘瑞回报混合发起式A |
1.2257 |
-0.80% |
| 2026-05-19 |
汇添富弘瑞回报混合发起式A |
1.2356 |
-1.09% |
| 2026-05-18 |
汇添富弘瑞回报混合发起式A |
1.2491 |
-1.44% |
| 2026-05-15 |
汇添富弘瑞回报混合发起式A |
1.2673 |
-4.91% |
| 2026-05-14 |
汇添富弘瑞回报混合发起式A |
1.3295 |
-4.01% |
| 2026-05-13 |
汇添富弘瑞回报混合发起式A |
1.3828 |
1.45% |
| 2026-05-12 |
汇添富弘瑞回报混合发起式A |
1.3630 |
1.37% |
| 2026-05-11 |
汇添富弘瑞回报混合发起式A |
1.3446 |
-1.73% |
| 2026-05-08 |
汇添富弘瑞回报混合发起式A |
1.3679 |
1.42% |
| 2026-04-30 |
汇添富弘瑞回报混合发起式A |
1.2774 |
-2.93% |
| 2026-04-29 |
汇添富弘瑞回报混合发起式A |
1.3148 |
3.23% |
| 2026-04-28 |
汇添富弘瑞回报混合发起式A |
1.2736 |
-2.00% |
| 2026-04-27 |
汇添富弘瑞回报混合发起式A |
1.2996 |
-1.06% |
| 2026-04-24 |
汇添富弘瑞回报混合发起式A |
1.3135 |
0.49% |
| 2026-04-23 |
汇添富弘瑞回报混合发起式A |
1.3071 |
-2.43% |
| 2026-04-22 |
汇添富弘瑞回报混合发起式A |
1.3389 |
-0.25% |
| 2026-04-21 |
汇添富弘瑞回报混合发起式A |
1.3422 |
-0.19% |
| 2026-04-20 |
汇添富弘瑞回报混合发起式A |
1.3448 |
0.22% |
| 2026-04-17 |
汇添富弘瑞回报混合发起式A |
1.3418 |
-1.84% |
| 2026-04-16 |
汇添富弘瑞回报混合发起式A |
1.3665 |
1.69% |
| 2026-04-15 |
汇添富弘瑞回报混合发起式A |
1.3438 |
0.01% |
| 2026-04-14 |
汇添富弘瑞回报混合发起式A |
1.3436 |
1.92% |
| 2026-04-13 |
汇添富弘瑞回报混合发起式A |
1.3183 |
0.46% |
| 2026-04-10 |
汇添富弘瑞回报混合发起式A |
1.3122 |
-0.76% |
| 2026-04-09 |
汇添富弘瑞回报混合发起式A |
1.3222 |
-0.93% |
| 2026-04-08 |
汇添富弘瑞回报混合发起式A |
1.3346 |
5.71% |
| 2026-04-07 |
汇添富弘瑞回报混合发起式A |
1.2625 |
-0.15% |
| 2026-04-03 |
汇添富弘瑞回报混合发起式A |
1.2644 |
-0.36% |
| 2026-04-02 |
汇添富弘瑞回报混合发起式A |
1.2690 |
-2.35% |
| 2026-04-01 |
汇添富弘瑞回报混合发起式A |
1.2995 |
4.12% |
| 2026-03-31 |
汇添富弘瑞回报混合发起式A |
1.2481 |
-1.92% |
| 2026-03-30 |
汇添富弘瑞回报混合发起式A |
1.2725 |
1.48% |
| 2026-03-27 |
汇添富弘瑞回报混合发起式A |
1.2540 |
2.10% |
| 2026-03-26 |
汇添富弘瑞回报混合发起式A |
1.2282 |
-2.58% |
| 2026-03-25 |
汇添富弘瑞回报混合发起式A |
1.2599 |
2.77% |
| 2026-03-24 |
汇添富弘瑞回报混合发起式A |
1.2259 |
5.29% |
| 2026-03-23 |
汇添富弘瑞回报混合发起式A |
1.1643 |
-4.41% |
| 2026-03-20 |
汇添富弘瑞回报混合发起式A |
1.2180 |
-0.61% |
| 2026-03-19 |
汇添富弘瑞回报混合发起式A |
1.2255 |
-7.07% |
| 2026-03-18 |
汇添富弘瑞回报混合发起式A |
1.3121 |
-0.21% |
| 2026-03-17 |
汇添富弘瑞回报混合发起式A |
1.3149 |
-1.04% |
| 2026-03-16 |
汇添富弘瑞回报混合发起式A |
1.3287 |
-3.10% |
| 2026-03-13 |
汇添富弘瑞回报混合发起式A |
1.3699 |
-2.59% |
| 2026-03-12 |
汇添富弘瑞回报混合发起式A |
1.4054 |
-1.16% |
| 2026-03-11 |
汇添富弘瑞回报混合发起式A |
1.4219 |
-0.40% |
| 2026-03-10 |
汇添富弘瑞回报混合发起式A |
1.4276 |
1.04% |
| 2026-03-09 |
汇添富弘瑞回报混合发起式A |
1.4129 |
-1.04% |
| 2026-03-06 |
汇添富弘瑞回报混合发起式A |
1.4278 |
-1.89% |
| 2026-03-05 |
汇添富弘瑞回报混合发起式A |
1.4548 |
-1.46% |
| 2026-03-04 |
汇添富弘瑞回报混合发起式A |
1.4761 |
-1.42% |
| 2026-03-03 |
汇添富弘瑞回报混合发起式A |
1.4973 |
-6.08% |
| 2026-03-02 |
汇添富弘瑞回报混合发起式A |
1.5884 |
2.97% |
| 2026-02-27 |
汇添富弘瑞回报混合发起式A |
1.5426 |
1.94% |
| 2026-02-26 |
汇添富弘瑞回报混合发起式A |
1.5132 |
-0.98% |
| 2026-02-25 |
汇添富弘瑞回报混合发起式A |
1.5282 |
2.54% |
| 2026-02-24 |
汇添富弘瑞回报混合发起式A |
1.4903 |
4.39% |
| 2026-02-13 |
汇添富弘瑞回报混合发起式A |
1.4276 |
-4.94% |
| 2026-02-12 |
汇添富弘瑞回报混合发起式A |
1.4981 |
0.56% |
| 2026-02-11 |
汇添富弘瑞回报混合发起式A |
1.4897 |
1.94% |
| 2026-02-10 |
汇添富弘瑞回报混合发起式A |
1.4614 |
0.07% |
| 2026-02-09 |
汇添富弘瑞回报混合发起式A |
1.4604 |
1.99% |
| 2026-02-06 |
汇添富弘瑞回报混合发起式A |
1.4319 |
-0.73% |
| 2026-02-05 |
汇添富弘瑞回报混合发起式A |
1.4425 |
-4.66% |
| 2026-02-04 |
汇添富弘瑞回报混合发起式A |
1.5097 |
1.16% |
| 2026-02-03 |
汇添富弘瑞回报混合发起式A |
1.4924 |
2.94% |
| 2026-02-02 |
汇添富弘瑞回报混合发起式A |
1.4498 |
-7.64% |
| 2026-01-30 |
汇添富弘瑞回报混合发起式A |
1.5605 |
-8.84% |
| 2026-01-29 |
汇添富弘瑞回报混合发起式A |
1.6984 |
1.64% |
| 2026-01-28 |
汇添富弘瑞回报混合发起式A |
1.6710 |
4.95% |
| 2026-01-27 |
汇添富弘瑞回报混合发起式A |
1.5922 |
-0.39% |
| 2026-01-26 |
汇添富弘瑞回报混合发起式A |
1.5985 |
5.13% |
| 2026-01-23 |
汇添富弘瑞回报混合发起式A |
1.5205 |
2.87% |
| 2026-01-22 |
汇添富弘瑞回报混合发起式A |
1.4781 |
-0.74% |
| 2026-01-21 |
汇添富弘瑞回报混合发起式A |
1.4891 |
2.56% |
| 2026-01-20 |
汇添富弘瑞回报混合发起式A |
1.4519 |
-0.03% |
| 2026-01-19 |
汇添富弘瑞回报混合发起式A |
1.4523 |
-0.45% |
| 2026-01-16 |
汇添富弘瑞回报混合发起式A |
1.4588 |
-0.27% |
| 2026-01-15 |
汇添富弘瑞回报混合发起式A |
1.4627 |
0.65% |
| 2026-01-14 |
汇添富弘瑞回报混合发起式A |
1.4532 |
1.35% |
| 2026-01-13 |
汇添富弘瑞回报混合发起式A |
1.4338 |
2.48% |
| 2026-01-12 |
汇添富弘瑞回报混合发起式A |
1.3991 |
1.14% |
| 2026-01-09 |
汇添富弘瑞回报混合发起式A |
1.3833 |
2.19% |
| 2026-01-08 |
汇添富弘瑞回报混合发起式A |
1.3537 |
-2.08% |
| 2026-01-07 |
汇添富弘瑞回报混合发起式A |
1.3819 |
-0.55% |
| 2026-01-06 |
汇添富弘瑞回报混合发起式A |
1.3895 |
4.00% |
| 2026-01-05 |
汇添富弘瑞回报混合发起式A |
1.3361 |
2.05% |
