近一月汇添富弘达回报混合发起式A基金净值查询
查询指定日期范围汇添富弘达回报混合发起式A022572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富弘达回报混合发起式A |
1.1328 |
-0.57% |
| 2026-09-14 |
汇添富弘达回报混合发起式A |
1.1393 |
0.19% |
| 2026-09-11 |
汇添富弘达回报混合发起式A |
1.1371 |
-3.40% |
| 2026-09-10 |
汇添富弘达回报混合发起式A |
1.1758 |
-2.07% |
| 2026-09-09 |
汇添富弘达回报混合发起式A |
1.2001 |
0.18% |
| 2026-09-08 |
汇添富弘达回报混合发起式A |
1.1980 |
1.34% |
| 2026-09-07 |
汇添富弘达回报混合发起式A |
1.1822 |
-1.20% |
| 2026-09-04 |
汇添富弘达回报混合发起式A |
1.1964 |
-0.73% |
| 2026-09-03 |
汇添富弘达回报混合发起式A |
1.2052 |
0.39% |
| 2026-09-02 |
汇添富弘达回报混合发起式A |
1.2005 |
-1.73% |
| 2026-09-01 |
汇添富弘达回报混合发起式A |
1.2216 |
-0.65% |
| 2026-08-31 |
汇添富弘达回报混合发起式A |
1.2296 |
-0.11% |
| 2026-08-28 |
汇添富弘达回报混合发起式A |
1.2309 |
1.80% |
| 2026-08-27 |
汇添富弘达回报混合发起式A |
1.2091 |
2.53% |
| 2026-08-26 |
汇添富弘达回报混合发起式A |
1.1793 |
0.64% |
| 2026-08-25 |
汇添富弘达回报混合发起式A |
1.1718 |
-0.61% |
| 2026-08-24 |
汇添富弘达回报混合发起式A |
1.1790 |
-0.90% |
| 2026-08-21 |
汇添富弘达回报混合发起式A |
1.1897 |
0.38% |
| 2026-08-20 |
汇添富弘达回报混合发起式A |
1.1852 |
0.19% |
| 2026-08-19 |
汇添富弘达回报混合发起式A |
1.1829 |
-1.39% |
| 2026-08-18 |
汇添富弘达回报混合发起式A |
1.1996 |
0.16% |
| 2026-08-17 |
汇添富弘达回报混合发起式A |
1.1977 |
2.27% |
