近一季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 |
| 2026-09-16 |
汇添富弘达回报混合发起式A |
1.1375 |
0.41% |
| 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% |
| 2026-08-14 |
汇添富弘达回报混合发起式A |
1.1711 |
-0.06% |
| 2026-08-13 |
汇添富弘达回报混合发起式A |
1.1718 |
-2.30% |
| 2026-08-12 |
汇添富弘达回报混合发起式A |
1.1988 |
0.11% |
| 2026-08-11 |
汇添富弘达回报混合发起式A |
1.1975 |
-1.78% |
| 2026-08-10 |
汇添富弘达回报混合发起式A |
1.2188 |
1.23% |
| 2026-08-07 |
汇添富弘达回报混合发起式A |
1.2040 |
1.36% |
| 2026-08-06 |
汇添富弘达回报混合发起式A |
1.1878 |
0.84% |
| 2026-08-05 |
汇添富弘达回报混合发起式A |
1.1779 |
2.14% |
| 2026-08-04 |
汇添富弘达回报混合发起式A |
1.1532 |
-0.04% |
| 2026-08-03 |
汇添富弘达回报混合发起式A |
1.1537 |
0.23% |
| 2026-07-31 |
汇添富弘达回报混合发起式A |
1.1511 |
-0.66% |
| 2026-07-30 |
汇添富弘达回报混合发起式A |
1.1588 |
0.24% |
| 2026-07-29 |
汇添富弘达回报混合发起式A |
1.1560 |
1.51% |
| 2026-07-28 |
汇添富弘达回报混合发起式A |
1.1388 |
-0.97% |
| 2026-07-27 |
汇添富弘达回报混合发起式A |
1.1500 |
1.40% |
| 2026-07-24 |
汇添富弘达回报混合发起式A |
1.1341 |
-3.36% |
| 2026-07-23 |
汇添富弘达回报混合发起式A |
1.1722 |
2.47% |
| 2026-07-22 |
汇添富弘达回报混合发起式A |
1.1440 |
2.17% |
| 2026-07-21 |
汇添富弘达回报混合发起式A |
1.1197 |
1.75% |
| 2026-07-20 |
汇添富弘达回报混合发起式A |
1.1004 |
0.26% |
| 2026-07-17 |
汇添富弘达回报混合发起式A |
1.0975 |
-0.86% |
| 2026-07-16 |
汇添富弘达回报混合发起式A |
1.1070 |
-2.65% |
| 2026-07-15 |
汇添富弘达回报混合发起式A |
1.1371 |
-0.11% |
| 2026-07-14 |
汇添富弘达回报混合发起式A |
1.1383 |
2.14% |
| 2026-07-13 |
汇添富弘达回报混合发起式A |
1.1144 |
-3.02% |
| 2026-07-10 |
汇添富弘达回报混合发起式A |
1.1491 |
-2.20% |
| 2026-07-09 |
汇添富弘达回报混合发起式A |
1.1749 |
-0.39% |
| 2026-07-08 |
汇添富弘达回报混合发起式A |
1.1795 |
-2.20% |
| 2026-07-07 |
汇添富弘达回报混合发起式A |
1.2060 |
-2.91% |
| 2026-07-06 |
汇添富弘达回报混合发起式A |
1.2411 |
0.80% |
| 2026-07-03 |
汇添富弘达回报混合发起式A |
1.2313 |
-1.51% |
| 2026-07-02 |
汇添富弘达回报混合发起式A |
1.2499 |
-1.63% |
| 2026-07-01 |
汇添富弘达回报混合发起式A |
1.2706 |
1.87% |
| 2026-06-30 |
汇添富弘达回报混合发起式A |
1.2473 |
-1.12% |
| 2026-06-29 |
汇添富弘达回报混合发起式A |
1.2613 |
-0.52% |
| 2026-06-26 |
汇添富弘达回报混合发起式A |
1.2679 |
-1.45% |
| 2026-06-25 |
汇添富弘达回报混合发起式A |
1.2866 |
0.56% |
| 2026-06-24 |
汇添富弘达回报混合发起式A |
1.2794 |
3.00% |
| 2026-06-23 |
汇添富弘达回报混合发起式A |
1.2421 |
-2.61% |
| 2026-06-22 |
汇添富弘达回报混合发起式A |
1.2754 |
4.99% |
| 2026-06-18 |
汇添富弘达回报混合发起式A |
1.2148 |
-1.75% |
| 2026-06-17 |
汇添富弘达回报混合发起式A |
1.2364 |
0.63% |
