近一年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% |
| 2025-09-16 |
汇添富弘盛回报混合发起式C |
1.0539 |
-0.17% |
| 2025-09-15 |
汇添富弘盛回报混合发起式C |
1.0557 |
0.38% |
| 2025-09-12 |
汇添富弘盛回报混合发起式C |
1.0517 |
0.23% |
| 2025-09-11 |
汇添富弘盛回报混合发起式C |
1.0493 |
0.22% |
| 2025-09-10 |
汇添富弘盛回报混合发起式C |
1.0470 |
0.16% |
| 2025-09-09 |
汇添富弘盛回报混合发起式C |
1.0453 |
0.15% |
| 2025-09-08 |
汇添富弘盛回报混合发起式C |
1.0437 |
0.34% |
| 2025-09-05 |
汇添富弘盛回报混合发起式C |
1.0402 |
0.58% |
| 2025-09-04 |
汇添富弘盛回报混合发起式C |
1.0342 |
-0.29% |
| 2025-09-03 |
汇添富弘盛回报混合发起式C |
1.0372 |
-0.05% |
| 2025-09-02 |
汇添富弘盛回报混合发起式C |
1.0377 |
-0.29% |
| 2025-09-01 |
汇添富弘盛回报混合发起式C |
1.0407 |
0.32% |
| 2025-08-29 |
汇添富弘盛回报混合发起式C |
1.0374 |
0.22% |
| 2025-08-28 |
汇添富弘盛回报混合发起式C |
1.0351 |
-0.02% |
| 2025-08-27 |
汇添富弘盛回报混合发起式C |
1.0353 |
-0.77% |
| 2025-08-26 |
汇添富弘盛回报混合发起式C |
1.0433 |
-0.34% |
| 2025-08-25 |
汇添富弘盛回报混合发起式C |
1.0469 |
0.62% |
| 2025-08-22 |
汇添富弘盛回报混合发起式C |
1.0404 |
0.53% |
| 2025-08-21 |
汇添富弘盛回报混合发起式C |
1.0349 |
-0.06% |
| 2025-08-20 |
汇添富弘盛回报混合发起式C |
1.0355 |
0.21% |
| 2025-08-19 |
汇添富弘盛回报混合发起式C |
1.0333 |
0.15% |
| 2025-08-18 |
汇添富弘盛回报混合发起式C |
1.0318 |
0.20% |
| 2025-08-15 |
汇添富弘盛回报混合发起式C |
1.0297 |
0.18% |
| 2025-08-14 |
汇添富弘盛回报混合发起式C |
1.0279 |
-0.22% |
| 2025-08-13 |
汇添富弘盛回报混合发起式C |
1.0302 |
0.66% |
| 2025-08-12 |
汇添富弘盛回报混合发起式C |
1.0234 |
0.31% |
| 2025-08-11 |
汇添富弘盛回报混合发起式C |
1.0202 |
-0.07% |
| 2025-08-08 |
汇添富弘盛回报混合发起式C |
1.0209 |
-0.02% |
| 2025-08-07 |
汇添富弘盛回报混合发起式C |
1.0211 |
0.31% |
| 2025-08-06 |
汇添富弘盛回报混合发起式C |
1.0179 |
0.01% |
| 2025-08-05 |
汇添富弘盛回报混合发起式C |
1.0178 |
0.47% |
| 2025-08-04 |
汇添富弘盛回报混合发起式C |
1.0130 |
0.61% |
| 2025-08-01 |
汇添富弘盛回报混合发起式C |
1.0069 |
-0.32% |
| 2025-07-31 |
汇添富弘盛回报混合发起式C |
1.0101 |
-0.33% |
| 2025-07-30 |
汇添富弘盛回报混合发起式C |
1.0134 |
-0.40% |
| 2025-07-29 |
汇添富弘盛回报混合发起式C |
1.0175 |
-0.12% |
| 2025-07-28 |
汇添富弘盛回报混合发起式C |
1.0187 |
0.65% |
| 2025-07-25 |
汇添富弘盛回报混合发起式C |
1.0121 |
-0.23% |
| 2025-07-24 |
汇添富弘盛回报混合发起式C |
1.0144 |
0.15% |
| 2025-07-23 |
汇添富弘盛回报混合发起式C |
1.0129 |
0.22% |
| 2025-07-22 |
汇添富弘盛回报混合发起式C |
1.0107 |
0.04% |
| 2025-07-21 |
汇添富弘盛回报混合发起式C |
1.0103 |
0.14% |
| 2025-07-18 |
汇添富弘盛回报混合发起式C |
1.0089 |
0.13% |
| 2025-07-17 |
汇添富弘盛回报混合发起式C |
1.0076 |
-0.07% |
| 2025-07-16 |
汇添富弘盛回报混合发起式C |
1.0083 |
-0.13% |
| 2025-07-15 |
汇添富弘盛回报混合发起式C |
1.0096 |
0.04% |
| 2025-07-14 |
汇添富弘盛回报混合发起式C |
1.0092 |
-0.06% |
| 2025-07-11 |
汇添富弘盛回报混合发起式C |
1.0098 |
0.05% |
| 2025-07-10 |
汇添富弘盛回报混合发起式C |
1.0093 |
0.09% |
| 2025-07-09 |
汇添富弘盛回报混合发起式C |
1.0084 |
0.00% |
| 2025-07-08 |
汇添富弘盛回报混合发起式C |
1.0084 |
0.19% |
| 2025-07-07 |
汇添富弘盛回报混合发起式C |
1.0065 |
0.21% |
| 2025-07-04 |
汇添富弘盛回报混合发起式C |
1.0044 |
0.15% |
| 2025-07-03 |
汇添富弘盛回报混合发起式C |
1.0029 |
-0.01% |
| 2025-07-02 |
汇添富弘盛回报混合发起式C |
1.0030 |
0.20% |
| 2025-07-01 |
汇添富弘盛回报混合发起式C |
1.0010 |
0.04% |
| 2025-06-30 |
汇添富弘盛回报混合发起式C |
1.0006 |
-0.13% |
| 2025-06-27 |
汇添富弘盛回报混合发起式C |
1.0019 |
-0.13% |
| 2025-06-26 |
汇添富弘盛回报混合发起式C |
1.0032 |
-0.04% |
| 2025-06-25 |
汇添富弘盛回报混合发起式C |
1.0036 |
0.19% |
| 2025-06-24 |
汇添富弘盛回报混合发起式C |
1.0017 |
0.14% |
| 2025-06-23 |
汇添富弘盛回报混合发起式C |
1.0003 |
0.01% |
| 2025-06-20 |
汇添富弘盛回报混合发起式C |
1.0002 |
0.08% |
| 2025-06-19 |
汇添富弘盛回报混合发起式C |
0.9994 |
-0.11% |
| 2025-06-18 |
汇添富弘盛回报混合发起式C |
1.0005 |
-0.01% |
| 2025-06-17 |
汇添富弘盛回报混合发起式C |
1.0006 |
0.08% |
| 2025-06-16 |
汇添富弘盛回报混合发起式C |
0.9998 |
0.20% |
| 2025-06-13 |
汇添富弘盛回报混合发起式C |
0.9978 |
-0.09% |
| 2025-06-12 |
汇添富弘盛回报混合发起式C |
0.9987 |
-0.08% |
| 2025-06-11 |
汇添富弘盛回报混合发起式C |
0.9995 |
0.14% |
| 2025-06-10 |
汇添富弘盛回报混合发起式C |
0.9981 |
-0.02% |
| 2025-06-09 |
汇添富弘盛回报混合发起式C |
0.9983 |
-0.06% |
| 2025-06-06 |
汇添富弘盛回报混合发起式C |
0.9989 |
-0.10% |
| 2025-06-05 |
汇添富弘盛回报混合发起式C |
0.9999 |
-0.02% |
| 2025-06-04 |
汇添富弘盛回报混合发起式C |
1.0001 |
0.11% |
| 2025-06-03 |
汇添富弘盛回报混合发起式C |
0.9990 |
0.09% |
| 2025-05-30 |
汇添富弘盛回报混合发起式C |
0.9981 |
0.00% |
| 2025-05-23 |
汇添富弘盛回报混合发起式C |
0.9991 |
0.00% |
| 2025-05-16 |
汇添富弘盛回报混合发起式C |
0.9988 |
-0.12% |
