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 |
| 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% |
| 2025-11-14 |
汇添富弘盛回报混合发起式A |
1.1184 |
-1.61% |
| 2025-11-13 |
汇添富弘盛回报混合发起式A |
1.1367 |
4.54% |
| 2025-11-12 |
汇添富弘盛回报混合发起式A |
1.0873 |
0.46% |
| 2025-11-11 |
汇添富弘盛回报混合发起式A |
1.0823 |
-0.47% |
| 2025-11-10 |
汇添富弘盛回报混合发起式A |
1.0874 |
0.43% |
| 2025-11-07 |
汇添富弘盛回报混合发起式A |
1.0827 |
1.31% |
| 2025-11-06 |
汇添富弘盛回报混合发起式A |
1.0687 |
3.84% |
| 2025-11-05 |
汇添富弘盛回报混合发起式A |
1.0292 |
1.28% |
| 2025-11-04 |
汇添富弘盛回报混合发起式A |
1.0162 |
-2.77% |
| 2025-11-03 |
汇添富弘盛回报混合发起式A |
1.0451 |
-0.95% |
| 2025-10-31 |
汇添富弘盛回报混合发起式A |
1.0551 |
-1.95% |
| 2025-10-30 |
汇添富弘盛回报混合发起式A |
1.0761 |
2.09% |
| 2025-10-29 |
汇添富弘盛回报混合发起式A |
1.0541 |
3.19% |
| 2025-10-28 |
汇添富弘盛回报混合发起式A |
1.0215 |
-2.19% |
| 2025-10-27 |
汇添富弘盛回报混合发起式A |
1.0439 |
2.02% |
| 2025-10-24 |
汇添富弘盛回报混合发起式A |
1.0232 |
1.67% |
| 2025-10-23 |
汇添富弘盛回报混合发起式A |
1.0064 |
0.60% |
| 2025-10-22 |
汇添富弘盛回报混合发起式A |
1.0004 |
-0.90% |
| 2025-10-21 |
汇添富弘盛回报混合发起式A |
1.0095 |
0.81% |
| 2025-10-20 |
汇添富弘盛回报混合发起式A |
1.0014 |
-0.61% |
| 2025-10-17 |
汇添富弘盛回报混合发起式A |
1.0075 |
-1.69% |
| 2025-10-16 |
汇添富弘盛回报混合发起式A |
1.0248 |
-1.49% |
| 2025-10-15 |
汇添富弘盛回报混合发起式A |
1.0403 |
0.44% |
| 2025-10-14 |
汇添富弘盛回报混合发起式A |
1.0357 |
-3.40% |
| 2025-10-13 |
汇添富弘盛回报混合发起式A |
1.0721 |
1.70% |
| 2025-10-10 |
汇添富弘盛回报混合发起式A |
1.0542 |
-1.28% |
| 2025-10-09 |
汇添富弘盛回报混合发起式A |
1.0679 |
0.57% |
| 2025-09-30 |
汇添富弘盛回报混合发起式A |
1.0619 |
0.20% |
| 2025-09-29 |
汇添富弘盛回报混合发起式A |
1.0598 |
0.75% |
| 2025-09-26 |
汇添富弘盛回报混合发起式A |
1.0519 |
-0.07% |
| 2025-09-25 |
汇添富弘盛回报混合发起式A |
1.0526 |
-0.27% |
| 2025-09-24 |
汇添富弘盛回报混合发起式A |
1.0554 |
0.46% |
| 2025-09-23 |
汇添富弘盛回报混合发起式A |
1.0506 |
-0.41% |
| 2025-09-22 |
汇添富弘盛回报混合发起式A |
1.0549 |
-0.08% |
| 2025-09-19 |
汇添富弘盛回报混合发起式A |
1.0557 |
0.06% |
| 2025-09-18 |
汇添富弘盛回报混合发起式A |
1.0551 |
-0.91% |
| 2025-09-17 |
汇添富弘盛回报混合发起式A |
1.0648 |
0.90% |
| 2025-09-16 |
汇添富弘盛回报混合发起式A |
1.0553 |
-0.17% |
| 2025-09-15 |
汇添富弘盛回报混合发起式A |
1.0571 |
0.39% |
| 2025-09-12 |
汇添富弘盛回报混合发起式A |
1.0530 |
0.22% |
| 2025-09-11 |
汇添富弘盛回报混合发起式A |
1.0507 |
0.22% |
| 2025-09-10 |
汇添富弘盛回报混合发起式A |
1.0484 |
0.17% |
| 2025-09-09 |
汇添富弘盛回报混合发起式A |
1.0466 |
0.15% |
| 2025-09-08 |
汇添富弘盛回报混合发起式A |
1.0450 |
0.34% |
| 2025-09-05 |
汇添富弘盛回报混合发起式A |
1.0415 |
0.58% |
| 2025-09-04 |
汇添富弘盛回报混合发起式A |
1.0355 |
-0.29% |
| 2025-09-03 |
汇添富弘盛回报混合发起式A |
1.0385 |
-0.05% |
| 2025-09-02 |
汇添富弘盛回报混合发起式A |
1.0390 |
-0.28% |
| 2025-09-01 |
汇添富弘盛回报混合发起式A |
1.0419 |
0.32% |
| 2025-08-29 |
汇添富弘盛回报混合发起式A |
1.0386 |
0.22% |
| 2025-08-28 |
汇添富弘盛回报混合发起式A |
1.0363 |
-0.02% |
| 2025-08-27 |
汇添富弘盛回报混合发起式A |
1.0365 |
-0.77% |
| 2025-08-26 |
汇添富弘盛回报混合发起式A |
1.0445 |
-0.33% |
| 2025-08-25 |
汇添富弘盛回报混合发起式A |
1.0480 |
0.61% |
| 2025-08-22 |
汇添富弘盛回报混合发起式A |
1.0416 |
0.54% |
| 2025-08-21 |
汇添富弘盛回报混合发起式A |
1.0360 |
-0.05% |
| 2025-08-20 |
汇添富弘盛回报混合发起式A |
1.0365 |
0.20% |
| 2025-08-19 |
汇添富弘盛回报混合发起式A |
1.0344 |
0.15% |
| 2025-08-18 |
汇添富弘盛回报混合发起式A |
1.0328 |
0.20% |
| 2025-08-15 |
汇添富弘盛回报混合发起式A |
1.0307 |
0.17% |
| 2025-08-14 |
汇添富弘盛回报混合发起式A |
1.0290 |
-0.21% |
| 2025-08-13 |
汇添富弘盛回报混合发起式A |
1.0312 |
0.66% |
| 2025-08-12 |
汇添富弘盛回报混合发起式A |
1.0244 |
0.32% |
| 2025-08-11 |
汇添富弘盛回报混合发起式A |
1.0211 |
-0.07% |
| 2025-08-08 |
汇添富弘盛回报混合发起式A |
1.0218 |
-0.03% |
| 2025-08-07 |
汇添富弘盛回报混合发起式A |
1.0221 |
0.32% |
| 2025-08-06 |
汇添富弘盛回报混合发起式A |
1.0188 |
0.01% |
| 2025-08-05 |
汇添富弘盛回报混合发起式A |
1.0187 |
0.47% |
| 2025-08-04 |
汇添富弘盛回报混合发起式A |
1.0139 |
0.61% |
| 2025-08-01 |
汇添富弘盛回报混合发起式A |
1.0078 |
-0.31% |
| 2025-07-31 |
汇添富弘盛回报混合发起式A |
1.0109 |
-0.33% |
| 2025-07-30 |
汇添富弘盛回报混合发起式A |
1.0142 |
-0.40% |
| 2025-07-29 |
汇添富弘盛回报混合发起式A |
1.0183 |
-0.12% |
| 2025-07-28 |
汇添富弘盛回报混合发起式A |
1.0195 |
0.66% |
| 2025-07-25 |
汇添富弘盛回报混合发起式A |
1.0128 |
-0.24% |
| 2025-07-24 |
汇添富弘盛回报混合发起式A |
1.0152 |
0.15% |
| 2025-07-23 |
汇添富弘盛回报混合发起式A |
1.0137 |
0.22% |
| 2025-07-22 |
汇添富弘盛回报混合发起式A |
1.0115 |
0.05% |
| 2025-07-21 |
汇添富弘盛回报混合发起式A |
1.0110 |
0.14% |
| 2025-07-18 |
汇添富弘盛回报混合发起式A |
1.0096 |
0.13% |
| 2025-07-17 |
汇添富弘盛回报混合发起式A |
1.0083 |
-0.07% |
| 2025-07-16 |
汇添富弘盛回报混合发起式A |
1.0090 |
-0.12% |
| 2025-07-15 |
汇添富弘盛回报混合发起式A |
1.0102 |
0.04% |
| 2025-07-14 |
汇添富弘盛回报混合发起式A |
1.0098 |
-0.06% |
| 2025-07-11 |
汇添富弘盛回报混合发起式A |
1.0104 |
0.05% |
| 2025-07-10 |
汇添富弘盛回报混合发起式A |
1.0099 |
0.09% |
| 2025-07-09 |
汇添富弘盛回报混合发起式A |
1.0090 |
0.00% |
| 2025-07-08 |
汇添富弘盛回报混合发起式A |
1.0090 |
0.19% |
| 2025-07-07 |
汇添富弘盛回报混合发起式A |
1.0071 |
0.21% |
| 2025-07-04 |
汇添富弘盛回报混合发起式A |
1.0050 |
0.16% |
| 2025-07-03 |
汇添富弘盛回报混合发起式A |
1.0034 |
-0.01% |
| 2025-07-02 |
汇添富弘盛回报混合发起式A |
1.0035 |
0.20% |
| 2025-07-01 |
汇添富弘盛回报混合发起式A |
1.0015 |
0.04% |
| 2025-06-30 |
汇添富弘盛回报混合发起式A |
1.0011 |
-0.12% |
| 2025-06-27 |
汇添富弘盛回报混合发起式A |
1.0023 |
-0.14% |
| 2025-06-26 |
汇添富弘盛回报混合发起式A |
1.0037 |
-0.03% |
| 2025-06-25 |
汇添富弘盛回报混合发起式A |
1.0040 |
0.19% |
| 2025-06-24 |
汇添富弘盛回报混合发起式A |
1.0021 |
0.14% |
| 2025-06-23 |
汇添富弘盛回报混合发起式A |
1.0007 |
0.01% |
| 2025-06-20 |
汇添富弘盛回报混合发起式A |
1.0006 |
0.09% |
| 2025-06-19 |
汇添富弘盛回报混合发起式A |
0.9997 |
-0.12% |
| 2025-06-18 |
汇添富弘盛回报混合发起式A |
1.0009 |
0.00% |
| 2025-06-17 |
汇添富弘盛回报混合发起式A |
1.0009 |
0.07% |
| 2025-06-16 |
汇添富弘盛回报混合发起式A |
1.0002 |
0.21% |
| 2025-06-13 |
汇添富弘盛回报混合发起式A |
0.9981 |
-0.09% |
| 2025-06-12 |
汇添富弘盛回报混合发起式A |
0.9990 |
-0.08% |
| 2025-06-11 |
汇添富弘盛回报混合发起式A |
0.9998 |
0.15% |
| 2025-06-10 |
汇添富弘盛回报混合发起式A |
0.9983 |
-0.02% |
| 2025-06-09 |
汇添富弘盛回报混合发起式A |
0.9985 |
-0.07% |
| 2025-06-06 |
汇添富弘盛回报混合发起式A |
0.9992 |
-0.09% |
| 2025-06-05 |
汇添富弘盛回报混合发起式A |
1.0001 |
-0.02% |
| 2025-06-04 |
汇添富弘盛回报混合发起式A |
1.0003 |
0.11% |
| 2025-06-03 |
汇添富弘盛回报混合发起式A |
0.9992 |
0.10% |
| 2025-05-30 |
汇添富弘盛回报混合发起式A |
0.9982 |
0.00% |
| 2025-05-23 |
汇添富弘盛回报混合发起式A |
0.9992 |
0.00% |
| 2025-05-16 |
汇添富弘盛回报混合发起式A |
0.9988 |
-0.12% |
