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 |
| 2025-12-16 |
汇添富弘盛回报混合发起式A |
1.0895 |
-2.27% |
| 2025-12-15 |
汇添富弘盛回报混合发起式A |
1.1148 |
-0.11% |
| 2025-12-12 |
汇添富弘盛回报混合发起式A |
1.1160 |
1.50% |
| 2025-12-11 |
汇添富弘盛回报混合发起式A |
1.0995 |
-0.94% |
| 2025-12-10 |
汇添富弘盛回报混合发起式A |
1.1099 |
1.07% |
| 2025-12-09 |
汇添富弘盛回报混合发起式A |
1.0982 |
-3.04% |
| 2025-12-08 |
汇添富弘盛回报混合发起式A |
1.1316 |
0.49% |
| 2025-12-05 |
汇添富弘盛回报混合发起式A |
1.1261 |
2.61% |
| 2025-12-04 |
汇添富弘盛回报混合发起式A |
1.0975 |
0.14% |
| 2025-12-03 |
汇添富弘盛回报混合发起式A |
1.0960 |
0.78% |
| 2025-12-02 |
汇添富弘盛回报混合发起式A |
1.0875 |
-1.49% |
| 2025-12-01 |
汇添富弘盛回报混合发起式A |
1.1040 |
2.58% |
| 2025-11-28 |
汇添富弘盛回报混合发起式A |
1.0762 |
1.87% |
| 2025-11-27 |
汇添富弘盛回报混合发起式A |
1.0564 |
-0.09% |
| 2025-11-26 |
汇添富弘盛回报混合发起式A |
1.0574 |
-0.85% |
| 2025-11-25 |
汇添富弘盛回报混合发起式A |
1.0664 |
2.19% |
| 2025-11-24 |
汇添富弘盛回报混合发起式A |
1.0435 |
0.17% |
| 2025-11-21 |
汇添富弘盛回报混合发起式A |
1.0417 |
-5.81% |
| 2025-11-20 |
汇添富弘盛回报混合发起式A |
1.1060 |
0.20% |
| 2025-11-19 |
汇添富弘盛回报混合发起式A |
1.1038 |
1.92% |
| 2025-11-18 |
汇添富弘盛回报混合发起式A |
1.0830 |
-3.53% |
| 2025-11-17 |
汇添富弘盛回报混合发起式A |
1.1212 |
0.25% |
