近一月汇添富弘盛回报混合发起式A基金净值查询
查询指定日期范围汇添富弘盛回报混合发起式A022416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 |
汇添富弘盛回报混合发起式A |
1.4825 |
-0.42% |
| 2026-09-14 |
汇添富弘盛回报混合发起式A |
1.4888 |
-0.29% |
| 2026-09-11 |
汇添富弘盛回报混合发起式A |
1.4932 |
-3.17% |
| 2026-09-10 |
汇添富弘盛回报混合发起式A |
1.5406 |
-1.37% |
| 2026-09-09 |
汇添富弘盛回报混合发起式A |
1.5620 |
1.53% |
| 2026-09-08 |
汇添富弘盛回报混合发起式A |
1.5385 |
1.50% |
| 2026-09-07 |
汇添富弘盛回报混合发起式A |
1.5158 |
-0.45% |
| 2026-09-04 |
汇添富弘盛回报混合发起式A |
1.5227 |
-1.27% |
| 2026-09-03 |
汇添富弘盛回报混合发起式A |
1.5423 |
1.08% |
| 2026-09-02 |
汇添富弘盛回报混合发起式A |
1.5258 |
-1.61% |
| 2026-09-01 |
汇添富弘盛回报混合发起式A |
1.5508 |
-0.98% |
| 2026-08-31 |
汇添富弘盛回报混合发起式A |
1.5661 |
-1.14% |
| 2026-08-28 |
汇添富弘盛回报混合发起式A |
1.5841 |
0.87% |
| 2026-08-27 |
汇添富弘盛回报混合发起式A |
1.5704 |
1.23% |
| 2026-08-26 |
汇添富弘盛回报混合发起式A |
1.5513 |
1.44% |
| 2026-08-25 |
汇添富弘盛回报混合发起式A |
1.5293 |
-2.07% |
| 2026-08-24 |
汇添富弘盛回报混合发起式A |
1.5610 |
-0.18% |
| 2026-08-21 |
汇添富弘盛回报混合发起式A |
1.5638 |
2.06% |
| 2026-08-20 |
汇添富弘盛回报混合发起式A |
1.5322 |
1.04% |
| 2026-08-19 |
汇添富弘盛回报混合发起式A |
1.5164 |
-2.28% |
| 2026-08-18 |
汇添富弘盛回报混合发起式A |
1.5518 |
-0.51% |
| 2026-08-17 |
汇添富弘盛回报混合发起式A |
1.5598 |
2.13% |
