近一年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% |
| 2026-06-16 |
汇添富弘达回报混合发起式A |
1.2287 |
-0.97% |
| 2026-06-15 |
汇添富弘达回报混合发起式A |
1.2407 |
3.63% |
| 2026-06-12 |
汇添富弘达回报混合发起式A |
1.1972 |
2.56% |
| 2026-06-11 |
汇添富弘达回报混合发起式A |
1.1673 |
0.21% |
| 2026-06-10 |
汇添富弘达回报混合发起式A |
1.1649 |
1.01% |
| 2026-06-09 |
汇添富弘达回报混合发起式A |
1.1533 |
1.78% |
| 2026-06-08 |
汇添富弘达回报混合发起式A |
1.1331 |
-2.08% |
| 2026-06-05 |
汇添富弘达回报混合发起式A |
1.1572 |
0.92% |
| 2026-06-04 |
汇添富弘达回报混合发起式A |
1.1467 |
-1.23% |
| 2026-06-03 |
汇添富弘达回报混合发起式A |
1.1610 |
0.42% |
| 2026-06-02 |
汇添富弘达回报混合发起式A |
1.1562 |
0.26% |
| 2026-06-01 |
汇添富弘达回报混合发起式A |
1.1532 |
1.53% |
| 2026-05-29 |
汇添富弘达回报混合发起式A |
1.1358 |
-2.05% |
| 2026-05-28 |
汇添富弘达回报混合发起式A |
1.1596 |
-0.23% |
| 2026-05-27 |
汇添富弘达回报混合发起式A |
1.1623 |
-1.77% |
| 2026-05-26 |
汇添富弘达回报混合发起式A |
1.1832 |
1.86% |
| 2026-05-25 |
汇添富弘达回报混合发起式A |
1.1616 |
-1.15% |
| 2026-05-22 |
汇添富弘达回报混合发起式A |
1.1750 |
2.17% |
| 2026-05-21 |
汇添富弘达回报混合发起式A |
1.1501 |
-2.66% |
| 2026-05-20 |
汇添富弘达回报混合发起式A |
1.1815 |
0.71% |
| 2026-05-19 |
汇添富弘达回报混合发起式A |
1.1732 |
-1.41% |
| 2026-05-18 |
汇添富弘达回报混合发起式A |
1.1898 |
-2.66% |
| 2026-05-15 |
汇添富弘达回报混合发起式A |
1.2214 |
-0.24% |
| 2026-05-14 |
汇添富弘达回报混合发起式A |
1.2243 |
-1.25% |
| 2026-05-13 |
汇添富弘达回报混合发起式A |
1.2398 |
-0.13% |
| 2026-05-12 |
汇添富弘达回报混合发起式A |
1.2414 |
0.26% |
| 2026-05-11 |
汇添富弘达回报混合发起式A |
1.2382 |
-0.07% |
| 2026-05-08 |
汇添富弘达回报混合发起式A |
1.2391 |
-1.11% |
| 2026-04-30 |
汇添富弘达回报混合发起式A |
1.2843 |
-0.44% |
| 2026-04-29 |
汇添富弘达回报混合发起式A |
1.2900 |
1.99% |
| 2026-04-28 |
汇添富弘达回报混合发起式A |
1.2648 |
1.44% |
| 2026-04-27 |
汇添富弘达回报混合发起式A |
1.2469 |
-0.43% |
| 2026-04-24 |
汇添富弘达回报混合发起式A |
1.2523 |
1.20% |
| 2026-04-23 |
汇添富弘达回报混合发起式A |
1.2375 |
-0.19% |
| 2026-04-22 |
汇添富弘达回报混合发起式A |
1.2399 |
-0.01% |
| 2026-04-21 |
汇添富弘达回报混合发起式A |
1.2400 |
0.67% |
| 2026-04-20 |
汇添富弘达回报混合发起式A |
1.2317 |
0.15% |
| 2026-04-17 |
汇添富弘达回报混合发起式A |
1.2299 |
-1.68% |
| 2026-04-16 |
汇添富弘达回报混合发起式A |
1.2506 |
1.12% |
| 2026-04-15 |
汇添富弘达回报混合发起式A |
1.2368 |
-1.29% |
| 2026-04-14 |
汇添富弘达回报混合发起式A |
1.2530 |
-0.40% |
| 2026-04-13 |
汇添富弘达回报混合发起式A |
1.2580 |
0.01% |
| 2026-04-10 |
汇添富弘达回报混合发起式A |
1.2579 |
0.34% |
| 2026-04-09 |
汇添富弘达回报混合发起式A |
1.2537 |
0.36% |
| 2026-04-08 |
汇添富弘达回报混合发起式A |
1.2492 |
1.13% |
| 2026-04-07 |
汇添富弘达回报混合发起式A |
1.2353 |
3.88% |
| 2026-04-03 |
汇添富弘达回报混合发起式A |
1.1892 |
-1.38% |
| 2026-04-02 |
汇添富弘达回报混合发起式A |
1.2059 |
-1.54% |
| 2026-04-01 |
汇添富弘达回报混合发起式A |
1.2248 |
1.18% |
| 2026-03-31 |
汇添富弘达回报混合发起式A |
1.2105 |
-2.54% |
| 2026-03-30 |
汇添富弘达回报混合发起式A |
1.2421 |
0.35% |
| 2026-03-27 |
汇添富弘达回报混合发起式A |
1.2378 |
1.79% |
| 2026-03-26 |
汇添富弘达回报混合发起式A |
1.2160 |
-0.25% |
| 2026-03-25 |
汇添富弘达回报混合发起式A |
1.2191 |
0.98% |
| 2026-03-24 |
汇添富弘达回报混合发起式A |
1.2073 |
0.86% |
| 2026-03-23 |
汇添富弘达回报混合发起式A |
1.1970 |
-0.59% |
| 2026-03-20 |
汇添富弘达回报混合发起式A |
1.2041 |
-1.49% |
| 2026-03-19 |
汇添富弘达回报混合发起式A |
1.2223 |
-3.94% |
| 2026-03-18 |
汇添富弘达回报混合发起式A |
1.2704 |
0.02% |
| 2026-03-17 |
汇添富弘达回报混合发起式A |
1.2701 |
-2.52% |
| 2026-03-16 |
汇添富弘达回报混合发起式A |
1.3030 |
-3.22% |
| 2026-03-13 |
汇添富弘达回报混合发起式A |
1.3449 |
-1.18% |
| 2026-03-12 |
汇添富弘达回报混合发起式A |
1.3610 |
0.51% |
| 2026-03-11 |
汇添富弘达回报混合发起式A |
1.3541 |
3.05% |
| 2026-03-10 |
汇添富弘达回报混合发起式A |
1.3140 |
-1.27% |
| 2026-03-09 |
汇添富弘达回报混合发起式A |
1.3307 |
-2.59% |
| 2026-03-06 |
汇添富弘达回报混合发起式A |
1.3651 |
3.11% |
| 2026-03-05 |
汇添富弘达回报混合发起式A |
1.3239 |
0.81% |
| 2026-03-04 |
汇添富弘达回报混合发起式A |
1.3133 |
-1.77% |
| 2026-03-03 |
汇添富弘达回报混合发起式A |
1.3365 |
-2.59% |
| 2026-03-02 |
汇添富弘达回报混合发起式A |
1.3721 |
2.24% |
| 2026-02-27 |
汇添富弘达回报混合发起式A |
1.3420 |
0.71% |
| 2026-02-26 |
汇添富弘达回报混合发起式A |
1.3326 |
-0.25% |
| 2026-02-25 |
汇添富弘达回报混合发起式A |
1.3360 |
1.57% |
| 2026-02-24 |
汇添富弘达回报混合发起式A |
1.3154 |
4.31% |
| 2026-02-13 |
汇添富弘达回报混合发起式A |
1.2611 |
-2.94% |
| 2026-02-12 |
汇添富弘达回报混合发起式A |
1.2982 |
-0.49% |
| 2026-02-11 |
汇添富弘达回报混合发起式A |
1.3046 |
2.29% |
| 2026-02-10 |
汇添富弘达回报混合发起式A |
1.2754 |
0.11% |
| 2026-02-09 |
汇添富弘达回报混合发起式A |
1.2740 |
1.14% |
| 2026-02-06 |
汇添富弘达回报混合发起式A |
1.2597 |
2.11% |
| 2026-02-05 |
汇添富弘达回报混合发起式A |
1.2337 |
-1.55% |
| 2026-02-04 |
汇添富弘达回报混合发起式A |
1.2531 |
0.10% |
| 2026-02-03 |
汇添富弘达回报混合发起式A |
1.2518 |
2.26% |
| 2026-02-02 |
汇添富弘达回报混合发起式A |
1.2241 |
-5.78% |
| 2026-01-30 |
汇添富弘达回报混合发起式A |
1.2949 |
-0.27% |
| 2026-01-29 |
汇添富弘达回报混合发起式A |
1.2984 |
-0.28% |
| 2026-01-28 |
汇添富弘达回报混合发起式A |
1.3021 |
2.12% |
| 2026-01-27 |
汇添富弘达回报混合发起式A |
1.2751 |
-0.29% |
| 2026-01-26 |
汇添富弘达回报混合发起式A |
1.2788 |
-0.33% |
| 2026-01-23 |
汇添富弘达回报混合发起式A |
1.2830 |
0.02% |
| 2026-01-22 |
汇添富弘达回报混合发起式A |
1.2828 |
1.45% |
| 2026-01-21 |
汇添富弘达回报混合发起式A |
1.2645 |
0.52% |
| 2026-01-20 |
汇添富弘达回报混合发起式A |
1.2580 |
2.07% |
| 2026-01-19 |
汇添富弘达回报混合发起式A |
1.2325 |
3.80% |
| 2026-01-16 |
汇添富弘达回报混合发起式A |
1.1874 |
-0.48% |
| 2026-01-15 |
汇添富弘达回报混合发起式A |
1.1931 |
1.33% |
| 2026-01-14 |
汇添富弘达回报混合发起式A |
1.1774 |
0.72% |
| 2026-01-13 |
汇添富弘达回报混合发起式A |
1.1690 |
0.64% |
| 2026-01-12 |
汇添富弘达回报混合发起式A |
1.1616 |
-0.91% |
| 2026-01-09 |
汇添富弘达回报混合发起式A |
1.1722 |
-0.22% |
| 2026-01-08 |
汇添富弘达回报混合发起式A |
1.1748 |
-0.93% |
| 2026-01-07 |
汇添富弘达回报混合发起式A |
1.1858 |
0.07% |
| 2026-01-06 |
汇添富弘达回报混合发起式A |
1.1850 |
4.43% |
| 2026-01-05 |
汇添富弘达回报混合发起式A |
1.1347 |
0.79% |
| 2025-12-31 |
汇添富弘达回报混合发起式A |
1.1258 |
-0.52% |
| 2025-12-30 |
汇添富弘达回报混合发起式A |
1.1317 |
1.65% |
| 2025-12-29 |
汇添富弘达回报混合发起式A |
1.1133 |
-1.24% |
| 2025-12-26 |
汇添富弘达回报混合发起式A |
1.1273 |
0.81% |
| 2025-12-25 |
汇添富弘达回报混合发起式A |
1.1182 |
0.91% |
| 2025-12-24 |
汇添富弘达回报混合发起式A |
1.1081 |
0.99% |
| 2025-12-23 |
汇添富弘达回报混合发起式A |
1.0972 |
-0.35% |
| 2025-12-22 |
汇添富弘达回报混合发起式A |
1.1011 |
0.77% |
| 2025-12-19 |
汇添富弘达回报混合发起式A |
1.0927 |
1.42% |
| 2025-12-18 |
汇添富弘达回报混合发起式A |
1.0774 |
0.64% |
| 2025-12-17 |
汇添富弘达回报混合发起式A |
1.0705 |
2.52% |
| 2025-12-16 |
汇添富弘达回报混合发起式A |
1.0442 |
-1.11% |
| 2025-12-15 |
汇添富弘达回报混合发起式A |
1.0559 |
1.02% |
| 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% |
| 2025-11-14 |
汇添富弘达回报混合发起式A |
1.1032 |
-1.30% |
| 2025-11-13 |
汇添富弘达回报混合发起式A |
1.1177 |
2.83% |
| 2025-11-12 |
汇添富弘达回报混合发起式A |
1.0869 |
-0.79% |
| 2025-11-11 |
汇添富弘达回报混合发起式A |
1.0956 |
-0.04% |
| 2025-11-10 |
汇添富弘达回报混合发起式A |
1.0960 |
0.50% |
| 2025-11-07 |
汇添富弘达回报混合发起式A |
1.0905 |
1.01% |
| 2025-11-06 |
汇添富弘达回报混合发起式A |
1.0796 |
1.03% |
| 2025-11-05 |
汇添富弘达回报混合发起式A |
1.0686 |
0.40% |
| 2025-11-04 |
汇添富弘达回报混合发起式A |
1.0643 |
-0.46% |
| 2025-11-03 |
汇添富弘达回报混合发起式A |
1.0692 |
0.13% |
| 2025-10-31 |
汇添富弘达回报混合发起式A |
1.0678 |
-0.24% |
| 2025-10-30 |
汇添富弘达回报混合发起式A |
1.0704 |
0.07% |
| 2025-10-29 |
汇添富弘达回报混合发起式A |
1.0696 |
0.34% |
| 2025-10-28 |
汇添富弘达回报混合发起式A |
1.0660 |
-0.62% |
| 2025-10-27 |
汇添富弘达回报混合发起式A |
1.0726 |
0.74% |
| 2025-10-24 |
汇添富弘达回报混合发起式A |
1.0647 |
0.11% |
| 2025-10-23 |
汇添富弘达回报混合发起式A |
1.0635 |
0.05% |
| 2025-10-22 |
汇添富弘达回报混合发起式A |
1.0630 |
0.04% |
| 2025-10-21 |
汇添富弘达回报混合发起式A |
1.0626 |
0.41% |
| 2025-10-20 |
汇添富弘达回报混合发起式A |
1.0583 |
0.24% |
| 2025-10-17 |
汇添富弘达回报混合发起式A |
1.0558 |
-0.70% |
| 2025-10-16 |
汇添富弘达回报混合发起式A |
1.0632 |
-0.24% |
| 2025-10-15 |
汇添富弘达回报混合发起式A |
1.0658 |
0.73% |
| 2025-10-14 |
汇添富弘达回报混合发起式A |
1.0581 |
-0.18% |
| 2025-10-13 |
汇添富弘达回报混合发起式A |
1.0600 |
-0.29% |
| 2025-10-10 |
汇添富弘达回报混合发起式A |
1.0631 |
-0.14% |
| 2025-10-09 |
汇添富弘达回报混合发起式A |
1.0646 |
0.50% |
| 2025-09-30 |
汇添富弘达回报混合发起式A |
1.0593 |
0.45% |
| 2025-09-29 |
汇添富弘达回报混合发起式A |
1.0546 |
0.57% |
| 2025-09-26 |
汇添富弘达回报混合发起式A |
1.0486 |
0.19% |
| 2025-09-25 |
汇添富弘达回报混合发起式A |
1.0466 |
-0.04% |
| 2025-09-24 |
汇添富弘达回报混合发起式A |
1.0470 |
0.07% |
| 2025-09-23 |
汇添富弘达回报混合发起式A |
1.0463 |
-0.13% |
| 2025-09-22 |
汇添富弘达回报混合发起式A |
1.0477 |
-0.31% |
| 2025-09-19 |
汇添富弘达回报混合发起式A |
1.0510 |
0.66% |
| 2025-09-18 |
汇添富弘达回报混合发起式A |
1.0441 |
-1.30% |
| 2025-09-17 |
汇添富弘达回报混合发起式A |
1.0579 |
-0.10% |
