近一季汇添富弘盛回报混合发起式C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C022417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C |
1.0871 |
-2.27% |
| 2025-12-15 |
汇添富弘盛回报混合发起式C |
1.1123 |
-0.12% |
| 2025-12-12 |
汇添富弘盛回报混合发起式C |
1.1136 |
1.49% |
| 2025-12-11 |
汇添富弘盛回报混合发起式C |
1.0972 |
-0.93% |
| 2025-12-10 |
汇添富弘盛回报混合发起式C |
1.1075 |
1.07% |
| 2025-12-09 |
汇添富弘盛回报混合发起式C |
1.0958 |
-3.05% |
| 2025-12-08 |
汇添富弘盛回报混合发起式C |
1.1292 |
0.48% |
| 2025-12-05 |
汇添富弘盛回报混合发起式C |
1.1238 |
2.61% |
| 2025-12-04 |
汇添富弘盛回报混合发起式C |
1.0952 |
0.14% |
| 2025-12-03 |
汇添富弘盛回报混合发起式C |
1.0937 |
0.78% |
| 2025-12-02 |
汇添富弘盛回报混合发起式C |
1.0852 |
-1.51% |
| 2025-12-01 |
汇添富弘盛回报混合发起式C |
1.1018 |
2.58% |
| 2025-11-28 |
汇添富弘盛回报混合发起式C |
1.0741 |
1.89% |
| 2025-11-27 |
汇添富弘盛回报混合发起式C |
1.0542 |
-0.09% |
| 2025-11-26 |
汇添富弘盛回报混合发起式C |
1.0552 |
-0.86% |
| 2025-11-25 |
汇添富弘盛回报混合发起式C |
1.0643 |
2.20% |
| 2025-11-24 |
汇添富弘盛回报混合发起式C |
1.0414 |
0.17% |
| 2025-11-21 |
汇添富弘盛回报混合发起式C |
1.0396 |
-6.18% |
| 2025-11-20 |
汇添富弘盛回报混合发起式C |
1.1038 |
0.19% |
| 2025-11-19 |
汇添富弘盛回报混合发起式C |
1.1017 |
1.92% |
| 2025-11-18 |
汇添富弘盛回报混合发起式C |
1.0809 |
-3.53% |
| 2025-11-17 |
汇添富弘盛回报混合发起式C |
1.1191 |
0.26% |
| 2025-11-14 |
汇添富弘盛回报混合发起式C |
1.1162 |
-1.62% |
| 2025-11-13 |
汇添富弘盛回报混合发起式C |
1.1346 |
4.55% |
| 2025-11-12 |
汇添富弘盛回报混合发起式C |
1.0852 |
0.45% |
| 2025-11-11 |
汇添富弘盛回报混合发起式C |
1.0803 |
-0.46% |
| 2025-11-10 |
汇添富弘盛回报混合发起式C |
1.0853 |
0.43% |
| 2025-11-07 |
汇添富弘盛回报混合发起式C |
1.0806 |
1.30% |
| 2025-11-06 |
汇添富弘盛回报混合发起式C |
1.0667 |
3.84% |
| 2025-11-05 |
汇添富弘盛回报混合发起式C |
1.0273 |
1.28% |
| 2025-11-04 |
汇添富弘盛回报混合发起式C |
1.0143 |
-2.77% |
| 2025-11-03 |
汇添富弘盛回报混合发起式C |
1.0432 |
-0.95% |
| 2025-10-31 |
汇添富弘盛回报混合发起式C |
1.0532 |
-1.95% |
| 2025-10-30 |
汇添富弘盛回报混合发起式C |
1.0741 |
2.09% |
| 2025-10-29 |
汇添富弘盛回报混合发起式C |
1.0521 |
3.19% |
| 2025-10-28 |
汇添富弘盛回报混合发起式C |
1.0196 |
-2.20% |
| 2025-10-27 |
汇添富弘盛回报混合发起式C |
1.0420 |
2.03% |
| 2025-10-24 |
汇添富弘盛回报混合发起式C |
1.0213 |
1.65% |
| 2025-10-23 |
汇添富弘盛回报混合发起式C |
1.0047 |
0.61% |
| 2025-10-22 |
汇添富弘盛回报混合发起式C |
0.9986 |
-0.90% |
| 2025-10-21 |
汇添富弘盛回报混合发起式C |
1.0077 |
0.80% |
| 2025-10-20 |
汇添富弘盛回报混合发起式C |
0.9997 |
-0.61% |
| 2025-10-17 |
汇添富弘盛回报混合发起式C |
1.0058 |
-1.69% |
| 2025-10-16 |
汇添富弘盛回报混合发起式C |
1.0231 |
-1.48% |
| 2025-10-15 |
汇添富弘盛回报混合发起式C |
1.0385 |
0.44% |
| 2025-10-14 |
汇添富弘盛回报混合发起式C |
1.0340 |
-3.40% |
| 2025-10-13 |
汇添富弘盛回报混合发起式C |
1.0704 |
1.69% |
| 2025-10-10 |
汇添富弘盛回报混合发起式C |
1.0526 |
-1.28% |
| 2025-10-09 |
汇添富弘盛回报混合发起式C |
1.0662 |
0.56% |
| 2025-09-30 |
汇添富弘盛回报混合发起式C |
1.0603 |
0.20% |
| 2025-09-29 |
汇添富弘盛回报混合发起式C |
1.0582 |
0.74% |
| 2025-09-26 |
汇添富弘盛回报混合发起式C |
1.0504 |
-0.07% |
| 2025-09-25 |
汇添富弘盛回报混合发起式C |
1.0511 |
-0.27% |
| 2025-09-24 |
汇添富弘盛回报混合发起式C |
1.0539 |
0.46% |
| 2025-09-23 |
汇添富弘盛回报混合发起式C |
1.0491 |
-0.41% |
| 2025-09-22 |
汇添富弘盛回报混合发起式C |
1.0534 |
-0.09% |
| 2025-09-19 |
汇添富弘盛回报混合发起式C |
1.0543 |
0.06% |
| 2025-09-18 |
汇添富弘盛回报混合发起式C |
1.0537 |
-0.91% |
| 2025-09-17 |
汇添富弘盛回报混合发起式C |
1.0634 |
0.90% |
