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 |
| 2025-12-12 |
汇添富弘达回报混合发起式A |
1.0452 |
0.03% |
| 2025-12-11 |
汇添富弘达回报混合发起式A |
1.0449 |
-1.01% |
| 2025-12-10 |
汇添富弘达回报混合发起式A |
1.0556 |
0.50% |
| 2025-12-09 |
汇添富弘达回报混合发起式A |
1.0503 |
-1.76% |
| 2025-12-08 |
汇添富弘达回报混合发起式A |
1.0691 |
-0.27% |
| 2025-12-05 |
汇添富弘达回报混合发起式A |
1.0720 |
1.85% |
| 2025-12-04 |
汇添富弘达回报混合发起式A |
1.0525 |
-0.56% |
| 2025-12-03 |
汇添富弘达回报混合发起式A |
1.0584 |
0.55% |
| 2025-12-02 |
汇添富弘达回报混合发起式A |
1.0526 |
-0.46% |
| 2025-12-01 |
汇添富弘达回报混合发起式A |
1.0575 |
0.00% |
| 2025-11-28 |
汇添富弘达回报混合发起式A |
1.0575 |
1.04% |
| 2025-11-27 |
汇添富弘达回报混合发起式A |
1.0466 |
1.35% |
| 2025-11-26 |
汇添富弘达回报混合发起式A |
1.0327 |
0.00% |
| 2025-11-25 |
汇添富弘达回报混合发起式A |
1.0327 |
0.59% |
| 2025-11-24 |
汇添富弘达回报混合发起式A |
1.0266 |
-0.62% |
| 2025-11-21 |
汇添富弘达回报混合发起式A |
1.0330 |
-4.28% |
| 2025-11-20 |
汇添富弘达回报混合发起式A |
1.0792 |
-1.38% |
| 2025-11-19 |
汇添富弘达回报混合发起式A |
1.0943 |
1.58% |
| 2025-11-18 |
汇添富弘达回报混合发起式A |
1.0773 |
-2.52% |
| 2025-11-17 |
汇添富弘达回报混合发起式A |
1.1052 |
0.18% |
