今年以来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 |
| 2026-09-17 |
汇添富弘盛回报混合发起式C |
1.4658 |
-1.86% |
| 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% |
| 2026-06-16 |
汇添富弘盛回报混合发起式C |
1.5421 |
0.21% |
| 2026-06-15 |
汇添富弘盛回报混合发起式C |
1.5388 |
4.28% |
| 2026-06-12 |
汇添富弘盛回报混合发起式C |
1.4757 |
2.56% |
| 2026-06-11 |
汇添富弘盛回报混合发起式C |
1.4388 |
2.18% |
| 2026-06-10 |
汇添富弘盛回报混合发起式C |
1.4081 |
-1.34% |
| 2026-06-09 |
汇添富弘盛回报混合发起式C |
1.4272 |
2.21% |
| 2026-06-08 |
汇添富弘盛回报混合发起式C |
1.3963 |
-3.46% |
| 2026-06-05 |
汇添富弘盛回报混合发起式C |
1.4463 |
-2.44% |
| 2026-06-04 |
汇添富弘盛回报混合发起式C |
1.4824 |
-0.99% |
| 2026-06-03 |
汇添富弘盛回报混合发起式C |
1.4972 |
0.94% |
| 2026-06-02 |
汇添富弘盛回报混合发起式C |
1.4832 |
3.00% |
| 2026-06-01 |
汇添富弘盛回报混合发起式C |
1.4400 |
-0.80% |
| 2026-05-29 |
汇添富弘盛回报混合发起式C |
1.4516 |
-2.53% |
| 2026-05-28 |
汇添富弘盛回报混合发起式C |
1.4893 |
1.31% |
| 2026-05-27 |
汇添富弘盛回报混合发起式C |
1.4701 |
-2.56% |
| 2026-05-26 |
汇添富弘盛回报混合发起式C |
1.5077 |
1.92% |
| 2026-05-25 |
汇添富弘盛回报混合发起式C |
1.4793 |
1.07% |
| 2026-05-22 |
汇添富弘盛回报混合发起式C |
1.4637 |
3.73% |
| 2026-05-21 |
汇添富弘盛回报混合发起式C |
1.4110 |
-0.94% |
| 2026-05-20 |
汇添富弘盛回报混合发起式C |
1.4244 |
0.25% |
| 2026-05-19 |
汇添富弘盛回报混合发起式C |
1.4208 |
-0.42% |
| 2026-05-18 |
汇添富弘盛回报混合发起式C |
1.4268 |
-0.01% |
| 2026-05-15 |
汇添富弘盛回报混合发起式C |
1.4269 |
-3.38% |
| 2026-05-14 |
汇添富弘盛回报混合发起式C |
1.4751 |
-3.29% |
| 2026-05-13 |
汇添富弘盛回报混合发起式C |
1.5237 |
0.78% |
| 2026-05-12 |
汇添富弘盛回报混合发起式C |
1.5119 |
-0.39% |
| 2026-05-11 |
汇添富弘盛回报混合发起式C |
1.5178 |
0.16% |
| 2026-05-08 |
汇添富弘盛回报混合发起式C |
1.5154 |
-0.08% |
| 2026-04-30 |
汇添富弘盛回报混合发起式C |
1.4577 |
-1.11% |
| 2026-04-29 |
汇添富弘盛回报混合发起式C |
1.4739 |
3.41% |
| 2026-04-28 |
汇添富弘盛回报混合发起式C |
1.4253 |
-1.86% |
| 2026-04-27 |
汇添富弘盛回报混合发起式C |
1.4523 |
-0.88% |
| 2026-04-24 |
汇添富弘盛回报混合发起式C |
1.4651 |
0.90% |
| 2026-04-23 |
汇添富弘盛回报混合发起式C |
1.4520 |
-3.36% |
| 2026-04-22 |
汇添富弘盛回报混合发起式C |
1.5008 |
0.48% |
| 2026-04-21 |
汇添富弘盛回报混合发起式C |
1.4937 |
0.63% |
| 2026-04-20 |
汇添富弘盛回报混合发起式C |
1.4843 |
0.02% |
| 2026-04-17 |
汇添富弘盛回报混合发起式C |
1.4840 |
0.09% |
| 2026-04-16 |
汇添富弘盛回报混合发起式C |
1.4826 |
3.05% |
| 2026-04-15 |
汇添富弘盛回报混合发起式C |
1.4387 |
-1.56% |
| 2026-04-14 |
汇添富弘盛回报混合发起式C |
1.4611 |
1.51% |
| 2026-04-13 |
汇添富弘盛回报混合发起式C |
1.4393 |
-0.29% |
| 2026-04-10 |
汇添富弘盛回报混合发起式C |
1.4435 |
-0.50% |
| 2026-04-09 |
汇添富弘盛回报混合发起式C |
1.4508 |
-0.54% |
| 2026-04-08 |
汇添富弘盛回报混合发起式C |
1.4587 |
4.48% |
| 2026-04-07 |
汇添富弘盛回报混合发起式C |
1.3962 |
1.06% |
| 2026-04-03 |
汇添富弘盛回报混合发起式C |
1.3815 |
-0.62% |
| 2026-04-02 |
汇添富弘盛回报混合发起式C |
1.3901 |
-1.20% |
| 2026-04-01 |
汇添富弘盛回报混合发起式C |
1.4070 |
1.28% |
| 2026-03-31 |
汇添富弘盛回报混合发起式C |
1.3892 |
-2.23% |
| 2026-03-30 |
汇添富弘盛回报混合发起式C |
1.4209 |
1.92% |
| 2026-03-27 |
汇添富弘盛回报混合发起式C |
1.3942 |
2.86% |
| 2026-03-26 |
汇添富弘盛回报混合发起式C |
1.3554 |
-1.77% |
| 2026-03-25 |
汇添富弘盛回报混合发起式C |
1.3798 |
2.37% |
| 2026-03-24 |
汇添富弘盛回报混合发起式C |
1.3478 |
3.11% |
| 2026-03-23 |
汇添富弘盛回报混合发起式C |
1.3071 |
-3.04% |
| 2026-03-20 |
汇添富弘盛回报混合发起式C |
1.3481 |
-0.86% |
| 2026-03-19 |
汇添富弘盛回报混合发起式C |
1.3598 |
-5.26% |
| 2026-03-18 |
汇添富弘盛回报混合发起式C |
1.4313 |
-0.46% |
| 2026-03-17 |
汇添富弘盛回报混合发起式C |
1.4379 |
-2.61% |
| 2026-03-16 |
汇添富弘盛回报混合发起式C |
1.4764 |
-1.94% |
| 2026-03-13 |
汇添富弘盛回报混合发起式C |
1.5050 |
-2.72% |
| 2026-03-12 |
汇添富弘盛回报混合发起式C |
1.5459 |
-0.16% |
| 2026-03-11 |
汇添富弘盛回报混合发起式C |
1.5484 |
0.19% |
| 2026-03-10 |
汇添富弘盛回报混合发起式C |
1.5455 |
0.65% |
| 2026-03-09 |
汇添富弘盛回报混合发起式C |
1.5355 |
-1.30% |
| 2026-03-06 |
汇添富弘盛回报混合发起式C |
1.5557 |
-0.93% |
| 2026-03-05 |
汇添富弘盛回报混合发起式C |
1.5702 |
0.17% |
| 2026-03-04 |
汇添富弘盛回报混合发起式C |
1.5676 |
-0.84% |
| 2026-03-03 |
汇添富弘盛回报混合发起式C |
1.5808 |
-3.94% |
| 2026-03-02 |
汇添富弘盛回报混合发起式C |
1.6456 |
3.29% |
| 2026-02-27 |
汇添富弘盛回报混合发起式C |
1.5932 |
4.93% |
| 2026-02-26 |
汇添富弘盛回报混合发起式C |
1.5184 |
0.10% |
| 2026-02-25 |
汇添富弘盛回报混合发起式C |
1.5169 |
5.06% |
| 2026-02-24 |
汇添富弘盛回报混合发起式C |
1.4438 |
3.01% |
| 2026-02-13 |
汇添富弘盛回报混合发起式C |
1.4016 |
-3.47% |
| 2026-02-12 |
汇添富弘盛回报混合发起式C |
1.4502 |
1.99% |
| 2026-02-11 |
汇添富弘盛回报混合发起式C |
1.4219 |
2.40% |
| 2026-02-10 |
汇添富弘盛回报混合发起式C |
1.3886 |
0.40% |
| 2026-02-09 |
汇添富弘盛回报混合发起式C |
1.3830 |
1.26% |
| 2026-02-06 |
汇添富弘盛回报混合发起式C |
1.3658 |
0.29% |
| 2026-02-05 |
汇添富弘盛回报混合发起式C |
1.3619 |
-3.41% |
| 2026-02-04 |
汇添富弘盛回报混合发起式C |
1.4083 |
0.44% |
| 2026-02-03 |
汇添富弘盛回报混合发起式C |
1.4021 |
3.51% |
| 2026-02-02 |
汇添富弘盛回报混合发起式C |
1.3545 |
-6.74% |
| 2026-01-30 |
汇添富弘盛回报混合发起式C |
1.4458 |
-7.82% |
| 2026-01-29 |
汇添富弘盛回报混合发起式C |
1.5589 |
-1.05% |
| 2026-01-28 |
汇添富弘盛回报混合发起式C |
1.5755 |
3.87% |
| 2026-01-27 |
汇添富弘盛回报混合发起式C |
1.5168 |
-1.17% |
| 2026-01-26 |
汇添富弘盛回报混合发起式C |
1.5346 |
4.51% |
| 2026-01-23 |
汇添富弘盛回报混合发起式C |
1.4684 |
3.30% |
| 2026-01-22 |
汇添富弘盛回报混合发起式C |
1.4215 |
-0.43% |
| 2026-01-21 |
汇添富弘盛回报混合发起式C |
1.4276 |
3.35% |
| 2026-01-20 |
汇添富弘盛回报混合发起式C |
1.3813 |
-0.07% |
| 2026-01-19 |
汇添富弘盛回报混合发起式C |
1.3823 |
1.33% |
| 2026-01-16 |
汇添富弘盛回报混合发起式C |
1.3642 |
-0.62% |
| 2026-01-15 |
汇添富弘盛回报混合发起式C |
1.3727 |
1.77% |
| 2026-01-14 |
汇添富弘盛回报混合发起式C |
1.3488 |
0.89% |
| 2026-01-13 |
汇添富弘盛回报混合发起式C |
1.3369 |
1.34% |
| 2026-01-12 |
汇添富弘盛回报混合发起式C |
1.3192 |
1.35% |
| 2026-01-09 |
汇添富弘盛回报混合发起式C |
1.3016 |
2.50% |
| 2026-01-08 |
汇添富弘盛回报混合发起式C |
1.2699 |
-1.93% |
| 2026-01-07 |
汇添富弘盛回报混合发起式C |
1.2944 |
0.32% |
| 2026-01-06 |
汇添富弘盛回报混合发起式C |
1.2903 |
4.30% |
| 2026-01-05 |
汇添富弘盛回报混合发起式C |
1.2371 |
2.90% |
