近一季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 |
| 2026-09-16 |
汇添富弘盛回报混合发起式A |
1.5003 |
1.20% |
| 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% |
| 2026-08-14 |
汇添富弘盛回报混合发起式A |
1.5273 |
1.29% |
| 2026-08-13 |
汇添富弘盛回报混合发起式A |
1.5079 |
-2.97% |
| 2026-08-12 |
汇添富弘盛回报混合发起式A |
1.5527 |
0.62% |
| 2026-08-11 |
汇添富弘盛回报混合发起式A |
1.5432 |
-3.86% |
| 2026-08-10 |
汇添富弘盛回报混合发起式A |
1.6028 |
0.60% |
| 2026-08-07 |
汇添富弘盛回报混合发起式A |
1.5933 |
2.73% |
| 2026-08-06 |
汇添富弘盛回报混合发起式A |
1.5510 |
0.89% |
| 2026-08-05 |
汇添富弘盛回报混合发起式A |
1.5373 |
5.17% |
| 2026-08-04 |
汇添富弘盛回报混合发起式A |
1.4617 |
1.13% |
| 2026-08-03 |
汇添富弘盛回报混合发起式A |
1.4454 |
-0.76% |
| 2026-07-31 |
汇添富弘盛回报混合发起式A |
1.4565 |
1.58% |
| 2026-07-30 |
汇添富弘盛回报混合发起式A |
1.4338 |
-0.88% |
| 2026-07-29 |
汇添富弘盛回报混合发起式A |
1.4465 |
1.24% |
| 2026-07-28 |
汇添富弘盛回报混合发起式A |
1.4288 |
-1.54% |
| 2026-07-27 |
汇添富弘盛回报混合发起式A |
1.4511 |
2.28% |
| 2026-07-24 |
汇添富弘盛回报混合发起式A |
1.4187 |
-4.10% |
| 2026-07-23 |
汇添富弘盛回报混合发起式A |
1.4769 |
2.18% |
| 2026-07-22 |
汇添富弘盛回报混合发起式A |
1.4454 |
2.83% |
| 2026-07-21 |
汇添富弘盛回报混合发起式A |
1.4056 |
2.77% |
| 2026-07-20 |
汇添富弘盛回报混合发起式A |
1.3677 |
0.86% |
| 2026-07-17 |
汇添富弘盛回报混合发起式A |
1.3560 |
-3.80% |
| 2026-07-16 |
汇添富弘盛回报混合发起式A |
1.4095 |
-0.98% |
| 2026-07-15 |
汇添富弘盛回报混合发起式A |
1.4234 |
-1.49% |
| 2026-07-14 |
汇添富弘盛回报混合发起式A |
1.4450 |
4.16% |
| 2026-07-13 |
汇添富弘盛回报混合发起式A |
1.3873 |
-2.84% |
| 2026-07-10 |
汇添富弘盛回报混合发起式A |
1.4279 |
-0.73% |
| 2026-07-09 |
汇添富弘盛回报混合发起式A |
1.4384 |
0.06% |
| 2026-07-08 |
汇添富弘盛回报混合发起式A |
1.4375 |
-2.95% |
| 2026-07-07 |
汇添富弘盛回报混合发起式A |
1.4799 |
-1.91% |
| 2026-07-06 |
汇添富弘盛回报混合发起式A |
1.5087 |
-1.41% |
| 2026-07-03 |
汇添富弘盛回报混合发起式A |
1.5303 |
-0.90% |
| 2026-07-02 |
汇添富弘盛回报混合发起式A |
1.5442 |
-1.49% |
| 2026-07-01 |
汇添富弘盛回报混合发起式A |
1.5676 |
-0.25% |
| 2026-06-30 |
汇添富弘盛回报混合发起式A |
1.5716 |
-0.01% |
| 2026-06-29 |
汇添富弘盛回报混合发起式A |
1.5718 |
0.97% |
| 2026-06-26 |
汇添富弘盛回报混合发起式A |
1.5567 |
-1.59% |
| 2026-06-25 |
汇添富弘盛回报混合发起式A |
1.5818 |
0.39% |
| 2026-06-24 |
汇添富弘盛回报混合发起式A |
1.5757 |
1.47% |
| 2026-06-23 |
汇添富弘盛回报混合发起式A |
1.5529 |
-4.71% |
| 2026-06-22 |
汇添富弘盛回报混合发起式A |
1.6260 |
4.12% |
| 2026-06-18 |
汇添富弘盛回报混合发起式A |
1.5616 |
0.68% |
| 2026-06-17 |
汇添富弘盛回报混合发起式A |
1.5511 |
0.20% |
