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 |
| 2026-09-16 |
汇添富弘盛回报混合发起式C |
1.4931 |
1.20% |
| 2026-09-15 |
汇添富弘盛回报混合发起式C |
1.4754 |
-0.43% |
| 2026-09-14 |
汇添富弘盛回报混合发起式C |
1.4817 |
-0.30% |
| 2026-09-11 |
汇添富弘盛回报混合发起式C |
1.4862 |
-3.17% |
| 2026-09-10 |
汇添富弘盛回报混合发起式C |
1.5333 |
-1.37% |
| 2026-09-09 |
汇添富弘盛回报混合发起式C |
1.5546 |
1.53% |
| 2026-09-08 |
汇添富弘盛回报混合发起式C |
1.5312 |
1.49% |
| 2026-09-07 |
汇添富弘盛回报混合发起式C |
1.5087 |
-0.46% |
| 2026-09-04 |
汇添富弘盛回报混合发起式C |
1.5156 |
-1.27% |
| 2026-09-03 |
汇添富弘盛回报混合发起式C |
1.5351 |
1.07% |
| 2026-09-02 |
汇添富弘盛回报混合发起式C |
1.5188 |
-1.61% |
| 2026-09-01 |
汇添富弘盛回报混合发起式C |
1.5437 |
-0.98% |
| 2026-08-31 |
汇添富弘盛回报混合发起式C |
1.5589 |
-1.15% |
| 2026-08-28 |
汇添富弘盛回报混合发起式C |
1.5769 |
0.88% |
| 2026-08-27 |
汇添富弘盛回报混合发起式C |
1.5632 |
1.23% |
| 2026-08-26 |
汇添富弘盛回报混合发起式C |
1.5442 |
1.44% |
| 2026-08-25 |
汇添富弘盛回报混合发起式C |
1.5223 |
-2.08% |
| 2026-08-24 |
汇添富弘盛回报混合发起式C |
1.5539 |
-0.18% |
| 2026-08-21 |
汇添富弘盛回报混合发起式C |
1.5567 |
2.06% |
| 2026-08-20 |
汇添富弘盛回报混合发起式C |
1.5253 |
1.04% |
| 2026-08-19 |
汇添富弘盛回报混合发起式C |
1.5096 |
-2.28% |
| 2026-08-18 |
汇添富弘盛回报混合发起式C |
1.5449 |
-0.51% |
| 2026-08-17 |
汇添富弘盛回报混合发起式C |
1.5528 |
2.12% |
| 2026-08-14 |
汇添富弘盛回报混合发起式C |
1.5205 |
1.29% |
| 2026-08-13 |
汇添富弘盛回报混合发起式C |
1.5012 |
-2.98% |
| 2026-08-12 |
汇添富弘盛回报混合发起式C |
1.5459 |
0.62% |
| 2026-08-11 |
汇添富弘盛回报混合发起式C |
1.5364 |
-3.87% |
| 2026-08-10 |
汇添富弘盛回报混合发起式C |
1.5958 |
0.60% |
| 2026-08-07 |
汇添富弘盛回报混合发起式C |
1.5863 |
2.73% |
| 2026-08-06 |
汇添富弘盛回报混合发起式C |
1.5442 |
0.88% |
| 2026-08-05 |
汇添富弘盛回报混合发起式C |
1.5307 |
5.17% |
| 2026-08-04 |
汇添富弘盛回报混合发起式C |
1.4554 |
1.13% |
| 2026-08-03 |
汇添富弘盛回报混合发起式C |
1.4391 |
-0.77% |
| 2026-07-31 |
汇添富弘盛回报混合发起式C |
1.4502 |
1.58% |
| 2026-07-30 |
汇添富弘盛回报混合发起式C |
1.4276 |
-0.89% |
| 2026-07-29 |
汇添富弘盛回报混合发起式C |
1.4404 |
1.24% |
| 2026-07-28 |
汇添富弘盛回报混合发起式C |
1.4227 |
-1.54% |
| 2026-07-27 |
汇添富弘盛回报混合发起式C |
1.4449 |
2.28% |
| 2026-07-24 |
汇添富弘盛回报混合发起式C |
1.4127 |
-4.11% |
| 2026-07-23 |
汇添富弘盛回报混合发起式C |
1.4707 |
2.17% |
| 2026-07-22 |
汇添富弘盛回报混合发起式C |
1.4394 |
2.84% |
| 2026-07-21 |
汇添富弘盛回报混合发起式C |
1.3997 |
2.77% |
| 2026-07-20 |
汇添富弘盛回报混合发起式C |
1.3620 |
0.86% |
| 2026-07-17 |
汇添富弘盛回报混合发起式C |
1.3504 |
-3.80% |
| 2026-07-16 |
汇添富弘盛回报混合发起式C |
1.4037 |
-0.97% |
| 2026-07-15 |
汇添富弘盛回报混合发起式C |
1.4175 |
-1.50% |
| 2026-07-14 |
汇添富弘盛回报混合发起式C |
1.4391 |
4.16% |
| 2026-07-13 |
汇添富弘盛回报混合发起式C |
1.3816 |
-2.85% |
| 2026-07-10 |
汇添富弘盛回报混合发起式C |
1.4221 |
-0.73% |
| 2026-07-09 |
汇添富弘盛回报混合发起式C |
1.4325 |
0.06% |
| 2026-07-08 |
汇添富弘盛回报混合发起式C |
1.4317 |
-2.95% |
| 2026-07-07 |
汇添富弘盛回报混合发起式C |
1.4740 |
-1.90% |
| 2026-07-06 |
汇添富弘盛回报混合发起式C |
1.5026 |
-1.42% |
| 2026-07-03 |
汇添富弘盛回报混合发起式C |
1.5243 |
-0.90% |
| 2026-07-02 |
汇添富弘盛回报混合发起式C |
1.5381 |
-1.49% |
| 2026-07-01 |
汇添富弘盛回报混合发起式C |
1.5614 |
-0.26% |
| 2026-06-30 |
汇添富弘盛回报混合发起式C |
1.5654 |
-0.01% |
| 2026-06-29 |
汇添富弘盛回报混合发起式C |
1.5656 |
0.97% |
| 2026-06-26 |
汇添富弘盛回报混合发起式C |
1.5506 |
-1.59% |
| 2026-06-25 |
汇添富弘盛回报混合发起式C |
1.5756 |
0.38% |
| 2026-06-24 |
汇添富弘盛回报混合发起式C |
1.5696 |
1.47% |
| 2026-06-23 |
汇添富弘盛回报混合发起式C |
1.5469 |
-4.71% |
| 2026-06-22 |
汇添富弘盛回报混合发起式C |
1.6197 |
4.12% |
| 2026-06-18 |
汇添富弘盛回报混合发起式C |
1.5556 |
0.67% |
| 2026-06-17 |
汇添富弘盛回报混合发起式C |
1.5452 |
0.20% |
