今年以来汇添富弘瑞回报混合发起式C基金净值查询
查询指定日期范围汇添富弘瑞回报混合发起式C022321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 |
汇添富弘瑞回报混合发起式C |
1.3175 |
-2.02% |
| 2026-09-16 |
汇添富弘瑞回报混合发起式C |
1.3441 |
2.27% |
| 2026-09-15 |
汇添富弘瑞回报混合发起式C |
1.3143 |
-2.24% |
| 2026-09-14 |
汇添富弘瑞回报混合发起式C |
1.3437 |
-1.61% |
| 2026-09-11 |
汇添富弘瑞回报混合发起式C |
1.3654 |
-4.35% |
| 2026-09-10 |
汇添富弘瑞回报混合发起式C |
1.4248 |
-1.51% |
| 2026-09-09 |
汇添富弘瑞回报混合发起式C |
1.4463 |
1.86% |
| 2026-09-08 |
汇添富弘瑞回报混合发起式C |
1.4199 |
2.71% |
| 2026-09-07 |
汇添富弘瑞回报混合发起式C |
1.3824 |
-0.84% |
| 2026-09-04 |
汇添富弘瑞回报混合发起式C |
1.3941 |
-0.75% |
| 2026-09-03 |
汇添富弘瑞回报混合发起式C |
1.4046 |
1.42% |
| 2026-09-02 |
汇添富弘瑞回报混合发起式C |
1.3849 |
-2.03% |
| 2026-09-01 |
汇添富弘瑞回报混合发起式C |
1.4130 |
-0.32% |
| 2026-08-31 |
汇添富弘瑞回报混合发起式C |
1.4175 |
-1.65% |
| 2026-08-28 |
汇添富弘瑞回报混合发起式C |
1.4409 |
1.99% |
| 2026-08-27 |
汇添富弘瑞回报混合发起式C |
1.4128 |
-0.32% |
| 2026-08-26 |
汇添富弘瑞回报混合发起式C |
1.4174 |
3.50% |
| 2026-08-25 |
汇添富弘瑞回报混合发起式C |
1.3695 |
-2.18% |
| 2026-08-24 |
汇添富弘瑞回报混合发起式C |
1.3993 |
-0.58% |
| 2026-08-21 |
汇添富弘瑞回报混合发起式C |
1.4074 |
3.84% |
| 2026-08-20 |
汇添富弘瑞回报混合发起式C |
1.3553 |
2.71% |
| 2026-08-19 |
汇添富弘瑞回报混合发起式C |
1.3195 |
-2.11% |
| 2026-08-18 |
汇添富弘瑞回报混合发起式C |
1.3479 |
0.10% |
| 2026-08-17 |
汇添富弘瑞回报混合发起式C |
1.3465 |
3.20% |
| 2026-08-14 |
汇添富弘瑞回报混合发起式C |
1.3047 |
2.54% |
| 2026-08-13 |
汇添富弘瑞回报混合发起式C |
1.2724 |
-5.19% |
| 2026-08-12 |
汇添富弘瑞回报混合发起式C |
1.3385 |
0.25% |
| 2026-08-11 |
汇添富弘瑞回报混合发起式C |
1.3351 |
-5.18% |
| 2026-08-10 |
汇添富弘瑞回报混合发起式C |
1.4042 |
0.22% |
| 2026-08-07 |
汇添富弘瑞回报混合发起式C |
1.4011 |
2.89% |
| 2026-08-06 |
汇添富弘瑞回报混合发起式C |
1.3617 |
0.54% |
| 2026-08-05 |
汇添富弘瑞回报混合发起式C |
1.3544 |
6.70% |
| 2026-08-04 |
汇添富弘瑞回报混合发起式C |
1.2694 |
0.75% |
| 2026-08-03 |
汇添富弘瑞回报混合发起式C |
1.2600 |
-0.71% |
| 2026-07-31 |
汇添富弘瑞回报混合发起式C |
1.2690 |
1.34% |
| 2026-07-30 |
汇添富弘瑞回报混合发起式C |
1.2522 |
-0.06% |
| 2026-07-29 |
汇添富弘瑞回报混合发起式C |
1.2529 |
1.06% |
| 2026-07-28 |
汇添富弘瑞回报混合发起式C |
1.2398 |
-1.05% |
| 2026-07-27 |
汇添富弘瑞回报混合发起式C |
1.2529 |
1.37% |
| 2026-07-24 |
汇添富弘瑞回报混合发起式C |
1.2360 |
-3.47% |
| 2026-07-23 |
汇添富弘瑞回报混合发起式C |
1.2789 |
2.13% |
| 2026-07-22 |
汇添富弘瑞回报混合发起式C |
1.2522 |
6.18% |
| 2026-07-21 |
汇添富弘瑞回报混合发起式C |
1.1793 |
4.48% |
| 2026-07-20 |
汇添富弘瑞回报混合发起式C |
1.1287 |
2.49% |
| 2026-07-17 |
汇添富弘瑞回报混合发起式C |
1.1013 |
-4.35% |
| 2026-07-16 |
汇添富弘瑞回报混合发起式C |
1.1514 |
0.86% |
| 2026-07-15 |
汇添富弘瑞回报混合发起式C |
1.1416 |
-1.24% |
| 2026-07-14 |
汇添富弘瑞回报混合发起式C |
1.1559 |
4.70% |
| 2026-07-13 |
汇添富弘瑞回报混合发起式C |
1.1040 |
-1.24% |
| 2026-07-10 |
汇添富弘瑞回报混合发起式C |
1.1179 |
1.09% |
| 2026-07-09 |
汇添富弘瑞回报混合发起式C |
1.1058 |
-0.31% |
| 2026-07-08 |
汇添富弘瑞回报混合发起式C |
1.1092 |
-0.67% |
| 2026-07-07 |
汇添富弘瑞回报混合发起式C |
1.1167 |
-2.37% |
| 2026-07-06 |
汇添富弘瑞回报混合发起式C |
1.1438 |
0.01% |
| 2026-07-03 |
汇添富弘瑞回报混合发起式C |
1.1437 |
3.60% |
| 2026-07-02 |
汇添富弘瑞回报混合发起式C |
1.1040 |
2.35% |
| 2026-07-01 |
汇添富弘瑞回报混合发起式C |
1.0787 |
-0.16% |
| 2026-06-30 |
汇添富弘瑞回报混合发起式C |
1.0804 |
-1.82% |
| 2026-06-29 |
汇添富弘瑞回报混合发起式C |
1.1001 |
2.58% |
| 2026-06-26 |
汇添富弘瑞回报混合发起式C |
1.0724 |
-2.43% |
| 2026-06-25 |
汇添富弘瑞回报混合发起式C |
1.0991 |
-5.23% |
| 2026-06-24 |
汇添富弘瑞回报混合发起式C |
1.1566 |
-1.25% |
| 2026-06-23 |
汇添富弘瑞回报混合发起式C |
1.1710 |
-7.87% |
| 2026-06-22 |
汇添富弘瑞回报混合发起式C |
1.2632 |
2.45% |
| 2026-06-18 |
汇添富弘瑞回报混合发起式C |
1.2330 |
-2.38% |
| 2026-06-17 |
汇添富弘瑞回报混合发起式C |
1.2623 |
0.96% |
| 2026-06-16 |
汇添富弘瑞回报混合发起式C |
1.2503 |
-3.66% |
| 2026-06-15 |
汇添富弘瑞回报混合发起式C |
1.2961 |
6.52% |
| 2026-06-12 |
汇添富弘瑞回报混合发起式C |
1.2168 |
5.30% |
| 2026-06-11 |
汇添富弘瑞回报混合发起式C |
1.1556 |
1.60% |
| 2026-06-10 |
汇添富弘瑞回报混合发起式C |
1.1374 |
-1.73% |
| 2026-06-09 |
汇添富弘瑞回报混合发起式C |
1.1574 |
0.91% |
| 2026-06-08 |
汇添富弘瑞回报混合发起式C |
1.1470 |
-5.37% |
| 2026-06-05 |
汇添富弘瑞回报混合发起式C |
1.2086 |
-2.13% |
| 2026-06-04 |
汇添富弘瑞回报混合发起式C |
1.2349 |
-3.33% |
| 2026-06-03 |
汇添富弘瑞回报混合发起式C |
1.2760 |
-0.65% |
| 2026-06-02 |
汇添富弘瑞回报混合发起式C |
1.2843 |
4.03% |
| 2026-06-01 |
汇添富弘瑞回报混合发起式C |
1.2345 |
0.57% |
| 2026-05-29 |
汇添富弘瑞回报混合发起式C |
1.2275 |
-0.50% |
| 2026-05-28 |
汇添富弘瑞回报混合发起式C |
1.2337 |
-3.06% |
| 2026-05-27 |
汇添富弘瑞回报混合发起式C |
1.2715 |
-3.17% |
| 2026-05-26 |
汇添富弘瑞回报混合发起式C |
1.3118 |
4.19% |
| 2026-05-25 |
汇添富弘瑞回报混合发起式C |
1.2591 |
0.85% |
| 2026-05-22 |
汇添富弘瑞回报混合发起式C |
1.2485 |
3.25% |
| 2026-05-21 |
汇添富弘瑞回报混合发起式C |
1.2092 |
-0.84% |
| 2026-05-20 |
汇添富弘瑞回报混合发起式C |
1.2194 |
-0.81% |
| 2026-05-19 |
汇添富弘瑞回报混合发起式C |
1.2293 |
-1.09% |
| 2026-05-18 |
汇添富弘瑞回报混合发起式C |
1.2427 |
-1.44% |
| 2026-05-15 |
汇添富弘瑞回报混合发起式C |
1.2609 |
-4.91% |
| 2026-05-14 |
汇添富弘瑞回报混合发起式C |
1.3228 |
-4.01% |
| 2026-05-13 |
汇添富弘瑞回报混合发起式C |
1.3758 |
1.45% |
| 2026-05-12 |
汇添富弘瑞回报混合发起式C |
1.3561 |
1.36% |
| 2026-05-11 |
汇添富弘瑞回报混合发起式C |
1.3379 |
-1.73% |
| 2026-05-08 |
汇添富弘瑞回报混合发起式C |
1.3611 |
1.43% |
| 2026-04-30 |
汇添富弘瑞回报混合发起式C |
1.2711 |
-2.93% |
| 2026-04-29 |
汇添富弘瑞回报混合发起式C |
1.3084 |
3.23% |
| 2026-04-28 |
汇添富弘瑞回报混合发起式C |
1.2674 |
-2.00% |
| 2026-04-27 |
汇添富弘瑞回报混合发起式C |
1.2933 |
-1.06% |
| 2026-04-24 |
汇添富弘瑞回报混合发起式C |
1.3071 |
0.48% |
| 2026-04-23 |
汇添富弘瑞回报混合发起式C |
1.3008 |
-2.43% |
| 2026-04-22 |
汇添富弘瑞回报混合发起式C |
1.3324 |
-0.25% |
| 2026-04-21 |
汇添富弘瑞回报混合发起式C |
1.3357 |
-0.20% |
| 2026-04-20 |
汇添富弘瑞回报混合发起式C |
1.3384 |
0.22% |
| 2026-04-17 |
汇添富弘瑞回报混合发起式C |
1.3354 |
-1.84% |
| 2026-04-16 |
汇添富弘瑞回报混合发起式C |
1.3600 |
1.68% |
| 2026-04-15 |
汇添富弘瑞回报混合发起式C |
1.3375 |
0.01% |
| 2026-04-14 |
汇添富弘瑞回报混合发起式C |
1.3373 |
1.92% |
| 2026-04-13 |
汇添富弘瑞回报混合发起式C |
1.3121 |
0.46% |
| 2026-04-10 |
汇添富弘瑞回报混合发起式C |
1.3061 |
-0.75% |
| 2026-04-09 |
汇添富弘瑞回报混合发起式C |
1.3160 |
-0.93% |
| 2026-04-08 |
汇添富弘瑞回报混合发起式C |
1.3284 |
5.71% |
| 2026-04-07 |
汇添富弘瑞回报混合发起式C |
1.2567 |
-0.15% |
| 2026-04-03 |
汇添富弘瑞回报混合发起式C |
1.2586 |
-0.36% |
| 2026-04-02 |
汇添富弘瑞回报混合发起式C |
1.2632 |
-2.35% |
| 2026-04-01 |
汇添富弘瑞回报混合发起式C |
1.2936 |
4.12% |
| 2026-03-31 |
汇添富弘瑞回报混合发起式C |
1.2424 |
-1.92% |
| 2026-03-30 |
汇添富弘瑞回报混合发起式C |
1.2667 |
1.47% |
| 2026-03-27 |
汇添富弘瑞回报混合发起式C |
1.2484 |
2.10% |
| 2026-03-26 |
汇添富弘瑞回报混合发起式C |
1.2227 |
-2.58% |
| 2026-03-25 |
汇添富弘瑞回报混合发起式C |
1.2542 |
2.77% |
| 2026-03-24 |
汇添富弘瑞回报混合发起式C |
1.2204 |
5.29% |
| 2026-03-23 |
汇添富弘瑞回报混合发起式C |
1.1591 |
-4.41% |
| 2026-03-20 |
汇添富弘瑞回报混合发起式C |
1.2126 |
-0.61% |
| 2026-03-19 |
汇添富弘瑞回报混合发起式C |
1.2201 |
-7.06% |
| 2026-03-18 |
汇添富弘瑞回报混合发起式C |
1.3063 |
-0.21% |
| 2026-03-17 |
汇添富弘瑞回报混合发起式C |
1.3091 |
-1.04% |
| 2026-03-16 |
汇添富弘瑞回报混合发起式C |
1.3228 |
-3.11% |
| 2026-03-13 |
汇添富弘瑞回报混合发起式C |
1.3639 |
-2.60% |
| 2026-03-12 |
汇添富弘瑞回报混合发起式C |
1.3993 |
-1.16% |
| 2026-03-11 |
汇添富弘瑞回报混合发起式C |
1.4157 |
-0.41% |
| 2026-03-10 |
汇添富弘瑞回报混合发起式C |
1.4215 |
1.04% |
| 2026-03-09 |
汇添富弘瑞回报混合发起式C |
1.4068 |
-1.05% |
| 2026-03-06 |
汇添富弘瑞回报混合发起式C |
1.4217 |
-1.89% |
| 2026-03-05 |
汇添富弘瑞回报混合发起式C |
1.4486 |
-1.46% |
| 2026-03-04 |
汇添富弘瑞回报混合发起式C |
1.4698 |
-1.42% |
| 2026-03-03 |
汇添富弘瑞回报混合发起式C |
1.4909 |
-6.08% |
| 2026-03-02 |
汇添富弘瑞回报混合发起式C |
1.5816 |
2.96% |
| 2026-02-27 |
汇添富弘瑞回报混合发起式C |
1.5361 |
1.94% |
| 2026-02-26 |
汇添富弘瑞回报混合发起式C |
1.5068 |
-0.99% |
| 2026-02-25 |
汇添富弘瑞回报混合发起式C |
1.5218 |
2.55% |
| 2026-02-24 |
汇添富弘瑞回报混合发起式C |
1.4840 |
4.36% |
| 2026-02-13 |
汇添富弘瑞回报混合发起式C |
1.4220 |
-4.94% |
| 2026-02-12 |
汇添富弘瑞回报混合发起式C |
1.4922 |
0.57% |
| 2026-02-11 |
汇添富弘瑞回报混合发起式C |
1.4838 |
1.93% |
| 2026-02-10 |
汇添富弘瑞回报混合发起式C |
1.4557 |
0.07% |
| 2026-02-09 |
汇添富弘瑞回报混合发起式C |
1.4547 |
1.99% |
| 2026-02-06 |
汇添富弘瑞回报混合发起式C |
1.4263 |
-0.74% |
| 2026-02-05 |
汇添富弘瑞回报混合发起式C |
1.4369 |
-4.66% |
| 2026-02-04 |
汇添富弘瑞回报混合发起式C |
1.5038 |
1.15% |
| 2026-02-03 |
汇添富弘瑞回报混合发起式C |
1.4867 |
2.94% |
| 2026-02-02 |
汇添富弘瑞回报混合发起式C |
1.4442 |
-7.64% |
| 2026-01-30 |
汇添富弘瑞回报混合发起式C |
1.5545 |
-8.84% |
| 2026-01-29 |
汇添富弘瑞回报混合发起式C |
1.6919 |
1.63% |
| 2026-01-28 |
汇添富弘瑞回报混合发起式C |
1.6647 |
4.96% |
| 2026-01-27 |
汇添富弘瑞回报混合发起式C |
1.5861 |
-0.40% |
| 2026-01-26 |
汇添富弘瑞回报混合发起式C |
1.5925 |
5.13% |
| 2026-01-23 |
汇添富弘瑞回报混合发起式C |
1.5148 |
2.87% |
| 2026-01-22 |
汇添富弘瑞回报混合发起式C |
1.4726 |
-0.74% |
| 2026-01-21 |
汇添富弘瑞回报混合发起式C |
1.4836 |
2.56% |
| 2026-01-20 |
汇添富弘瑞回报混合发起式C |
1.4465 |
-0.03% |
| 2026-01-19 |
汇添富弘瑞回报混合发起式C |
1.4469 |
-0.45% |
| 2026-01-16 |
汇添富弘瑞回报混合发起式C |
1.4534 |
-0.27% |
| 2026-01-15 |
汇添富弘瑞回报混合发起式C |
1.4574 |
0.66% |
| 2026-01-14 |
汇添富弘瑞回报混合发起式C |
1.4479 |
1.35% |
| 2026-01-13 |
汇添富弘瑞回报混合发起式C |
1.4286 |
2.48% |
| 2026-01-12 |
汇添富弘瑞回报混合发起式C |
1.3940 |
1.14% |
| 2026-01-09 |
汇添富弘瑞回报混合发起式C |
1.3783 |
2.19% |
| 2026-01-08 |
汇添富弘瑞回报混合发起式C |
1.3488 |
-2.09% |
| 2026-01-07 |
汇添富弘瑞回报混合发起式C |
1.3770 |
-0.54% |
| 2026-01-06 |
汇添富弘瑞回报混合发起式C |
1.3845 |
3.99% |
| 2026-01-05 |
汇添富弘瑞回报混合发起式C |
1.3314 |
2.05% |
