今年以来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 |
| 2026-09-17 |
汇添富弘盛回报混合发起式A |
1.4729 |
-1.86% |
| 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% |
| 2026-06-16 |
汇添富弘盛回报混合发起式A |
1.5480 |
0.21% |
| 2026-06-15 |
汇添富弘盛回报混合发起式A |
1.5447 |
4.28% |
| 2026-06-12 |
汇添富弘盛回报混合发起式A |
1.4813 |
2.57% |
| 2026-06-11 |
汇添富弘盛回报混合发起式A |
1.4442 |
2.18% |
| 2026-06-10 |
汇添富弘盛回报混合发起式A |
1.4134 |
-1.33% |
| 2026-06-09 |
汇添富弘盛回报混合发起式A |
1.4325 |
2.21% |
| 2026-06-08 |
汇添富弘盛回报混合发起式A |
1.4015 |
-3.46% |
| 2026-06-05 |
汇添富弘盛回报混合发起式A |
1.4517 |
-2.43% |
| 2026-06-04 |
汇添富弘盛回报混合发起式A |
1.4879 |
-0.98% |
| 2026-06-03 |
汇添富弘盛回报混合发起式A |
1.5027 |
0.95% |
| 2026-06-02 |
汇添富弘盛回报混合发起式A |
1.4886 |
3.00% |
| 2026-06-01 |
汇添富弘盛回报混合发起式A |
1.4453 |
-0.79% |
| 2026-05-29 |
汇添富弘盛回报混合发起式A |
1.4568 |
-2.54% |
| 2026-05-28 |
汇添富弘盛回报混合发起式A |
1.4947 |
1.31% |
| 2026-05-27 |
汇添富弘盛回报混合发起式A |
1.4754 |
-2.56% |
| 2026-05-26 |
汇添富弘盛回报混合发起式A |
1.5132 |
1.93% |
| 2026-05-25 |
汇添富弘盛回报混合发起式A |
1.4846 |
1.07% |
| 2026-05-22 |
汇添富弘盛回报混合发起式A |
1.4689 |
3.74% |
| 2026-05-21 |
汇添富弘盛回报混合发起式A |
1.4160 |
-0.94% |
| 2026-05-20 |
汇添富弘盛回报混合发起式A |
1.4294 |
0.25% |
| 2026-05-19 |
汇添富弘盛回报混合发起式A |
1.4258 |
-0.42% |
| 2026-05-18 |
汇添富弘盛回报混合发起式A |
1.4318 |
-0.01% |
| 2026-05-15 |
汇添富弘盛回报混合发起式A |
1.4319 |
-3.37% |
| 2026-05-14 |
汇添富弘盛回报混合发起式A |
1.4802 |
-3.30% |
| 2026-05-13 |
汇添富弘盛回报混合发起式A |
1.5290 |
0.78% |
| 2026-05-12 |
汇添富弘盛回报混合发起式A |
1.5171 |
-0.39% |
| 2026-05-11 |
汇添富弘盛回报混合发起式A |
1.5230 |
0.16% |
| 2026-05-08 |
汇添富弘盛回报混合发起式A |
1.5206 |
-0.08% |
| 2026-04-30 |
汇添富弘盛回报混合发起式A |
1.4628 |
-1.11% |
| 2026-04-29 |
汇添富弘盛回报混合发起式A |
1.4791 |
3.42% |
| 2026-04-28 |
汇添富弘盛回报混合发起式A |
1.4302 |
-1.86% |
| 2026-04-27 |
汇添富弘盛回报混合发起式A |
1.4573 |
-0.88% |
| 2026-04-24 |
汇添富弘盛回报混合发起式A |
1.4702 |
0.91% |
| 2026-04-23 |
汇添富弘盛回报混合发起式A |
1.4570 |
-3.36% |
| 2026-04-22 |
汇添富弘盛回报混合发起式A |
1.5059 |
0.47% |
| 2026-04-21 |
汇添富弘盛回报混合发起式A |
1.4988 |
0.63% |
| 2026-04-20 |
汇添富弘盛回报混合发起式A |
1.4894 |
0.03% |
| 2026-04-17 |
汇添富弘盛回报混合发起式A |
1.4890 |
0.09% |
| 2026-04-16 |
汇添富弘盛回报混合发起式A |
1.4876 |
3.06% |
| 2026-04-15 |
汇添富弘盛回报混合发起式A |
1.4435 |
-1.56% |
| 2026-04-14 |
汇添富弘盛回报混合发起式A |
1.4660 |
1.52% |
| 2026-04-13 |
汇添富弘盛回报混合发起式A |
1.4441 |
-0.28% |
| 2026-04-10 |
汇添富弘盛回报混合发起式A |
1.4482 |
-0.50% |
| 2026-04-09 |
汇添富弘盛回报混合发起式A |
1.4555 |
-0.55% |
| 2026-04-08 |
汇添富弘盛回报混合发起式A |
1.4635 |
4.48% |
| 2026-04-07 |
汇添富弘盛回报混合发起式A |
1.4008 |
1.07% |
| 2026-04-03 |
汇添富弘盛回报混合发起式A |
1.3860 |
-0.62% |
| 2026-04-02 |
汇添富弘盛回报混合发起式A |
1.3946 |
-1.20% |
| 2026-04-01 |
汇添富弘盛回报混合发起式A |
1.4115 |
1.28% |
| 2026-03-31 |
汇添富弘盛回报混合发起式A |
1.3937 |
-2.22% |
| 2026-03-30 |
汇添富弘盛回报混合发起式A |
1.4254 |
1.92% |
| 2026-03-27 |
汇添富弘盛回报混合发起式A |
1.3986 |
2.86% |
| 2026-03-26 |
汇添富弘盛回报混合发起式A |
1.3597 |
-1.76% |
| 2026-03-25 |
汇添富弘盛回报混合发起式A |
1.3841 |
2.37% |
| 2026-03-24 |
汇添富弘盛回报混合发起式A |
1.3520 |
3.11% |
| 2026-03-23 |
汇添富弘盛回报混合发起式A |
1.3112 |
-3.03% |
| 2026-03-20 |
汇添富弘盛回报混合发起式A |
1.3522 |
-0.86% |
| 2026-03-19 |
汇添富弘盛回报混合发起式A |
1.3639 |
-5.26% |
| 2026-03-18 |
汇添富弘盛回报混合发起式A |
1.4356 |
-0.46% |
| 2026-03-17 |
汇添富弘盛回报混合发起式A |
1.4423 |
-2.60% |
| 2026-03-16 |
汇添富弘盛回报混合发起式A |
1.4808 |
-1.94% |
| 2026-03-13 |
汇添富弘盛回报混合发起式A |
1.5095 |
-2.72% |
| 2026-03-12 |
汇添富弘盛回报混合发起式A |
1.5505 |
-0.16% |
| 2026-03-11 |
汇添富弘盛回报混合发起式A |
1.5530 |
0.19% |
| 2026-03-10 |
汇添富弘盛回报混合发起式A |
1.5501 |
0.65% |
| 2026-03-09 |
汇添富弘盛回报混合发起式A |
1.5401 |
-1.29% |
| 2026-03-06 |
汇添富弘盛回报混合发起式A |
1.5602 |
-0.92% |
| 2026-03-05 |
汇添富弘盛回报混合发起式A |
1.5747 |
0.17% |
| 2026-03-04 |
汇添富弘盛回报混合发起式A |
1.5721 |
-0.84% |
| 2026-03-03 |
汇添富弘盛回报混合发起式A |
1.5854 |
-3.93% |
| 2026-03-02 |
汇添富弘盛回报混合发起式A |
1.6503 |
3.29% |
| 2026-02-27 |
汇添富弘盛回报混合发起式A |
1.5977 |
4.93% |
| 2026-02-26 |
汇添富弘盛回报混合发起式A |
1.5227 |
0.10% |
| 2026-02-25 |
汇添富弘盛回报混合发起式A |
1.5212 |
5.06% |
| 2026-02-24 |
汇添富弘盛回报混合发起式A |
1.4479 |
3.02% |
| 2026-02-13 |
汇添富弘盛回报混合发起式A |
1.4055 |
-3.47% |
| 2026-02-12 |
汇添富弘盛回报混合发起式A |
1.4543 |
2.00% |
| 2026-02-11 |
汇添富弘盛回报混合发起式A |
1.4258 |
2.39% |
| 2026-02-10 |
汇添富弘盛回报混合发起式A |
1.3925 |
0.41% |
| 2026-02-09 |
汇添富弘盛回报混合发起式A |
1.3868 |
1.26% |
| 2026-02-06 |
汇添富弘盛回报混合发起式A |
1.3695 |
0.29% |
| 2026-02-05 |
汇添富弘盛回报混合发起式A |
1.3655 |
-3.41% |
| 2026-02-04 |
汇添富弘盛回报混合发起式A |
1.4121 |
0.44% |
| 2026-02-03 |
汇添富弘盛回报混合发起式A |
1.4059 |
3.51% |
| 2026-02-02 |
汇添富弘盛回报混合发起式A |
1.3582 |
-6.73% |
| 2026-01-30 |
汇添富弘盛回报混合发起式A |
1.4496 |
-7.82% |
| 2026-01-29 |
汇添富弘盛回报混合发起式A |
1.5630 |
-1.06% |
| 2026-01-28 |
汇添富弘盛回报混合发起式A |
1.5797 |
3.88% |
| 2026-01-27 |
汇添富弘盛回报混合发起式A |
1.5207 |
-1.18% |
| 2026-01-26 |
汇添富弘盛回报混合发起式A |
1.5386 |
4.51% |
| 2026-01-23 |
汇添富弘盛回报混合发起式A |
1.4722 |
3.31% |
| 2026-01-22 |
汇添富弘盛回报混合发起式A |
1.4251 |
-0.43% |
| 2026-01-21 |
汇添富弘盛回报混合发起式A |
1.4312 |
3.35% |
| 2026-01-20 |
汇添富弘盛回报混合发起式A |
1.3848 |
-0.06% |
| 2026-01-19 |
汇添富弘盛回报混合发起式A |
1.3857 |
1.32% |
| 2026-01-16 |
汇添富弘盛回报混合发起式A |
1.3676 |
-0.62% |
| 2026-01-15 |
汇添富弘盛回报混合发起式A |
1.3761 |
1.78% |
| 2026-01-14 |
汇添富弘盛回报混合发起式A |
1.3521 |
0.89% |
| 2026-01-13 |
汇添富弘盛回报混合发起式A |
1.3402 |
1.35% |
| 2026-01-12 |
汇添富弘盛回报混合发起式A |
1.3224 |
1.35% |
| 2026-01-09 |
汇添富弘盛回报混合发起式A |
1.3048 |
2.50% |
| 2026-01-08 |
汇添富弘盛回报混合发起式A |
1.2730 |
-1.92% |
| 2026-01-07 |
汇添富弘盛回报混合发起式A |
1.2975 |
0.32% |
| 2026-01-06 |
汇添富弘盛回报混合发起式A |
1.2934 |
4.31% |
| 2026-01-05 |
汇添富弘盛回报混合发起式A |
1.2400 |
2.90% |
