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 |
| 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% |
| 2025-09-16 |
汇添富弘达回报混合发起式A |
1.0590 |
-0.40% |
| 2025-09-15 |
汇添富弘达回报混合发起式A |
1.0632 |
0.08% |
| 2025-09-12 |
汇添富弘达回报混合发起式A |
1.0624 |
-0.04% |
| 2025-09-11 |
汇添富弘达回报混合发起式A |
1.0628 |
0.38% |
| 2025-09-10 |
汇添富弘达回报混合发起式A |
1.0588 |
0.00% |
| 2025-09-09 |
汇添富弘达回报混合发起式A |
1.0588 |
0.11% |
| 2025-09-08 |
汇添富弘达回报混合发起式A |
1.0576 |
0.02% |
| 2025-09-05 |
汇添富弘达回报混合发起式A |
1.0574 |
0.72% |
| 2025-09-04 |
汇添富弘达回报混合发起式A |
1.0498 |
-0.13% |
| 2025-09-03 |
汇添富弘达回报混合发起式A |
1.0512 |
-0.19% |
| 2025-09-02 |
汇添富弘达回报混合发起式A |
1.0532 |
0.13% |
| 2025-09-01 |
汇添富弘达回报混合发起式A |
1.0518 |
0.45% |
| 2025-08-29 |
汇添富弘达回报混合发起式A |
1.0471 |
0.62% |
| 2025-08-28 |
汇添富弘达回报混合发起式A |
1.0406 |
-0.12% |
| 2025-08-27 |
汇添富弘达回报混合发起式A |
1.0419 |
-0.98% |
| 2025-08-26 |
汇添富弘达回报混合发起式A |
1.0522 |
0.10% |
| 2025-08-25 |
汇添富弘达回报混合发起式A |
1.0511 |
0.74% |
| 2025-08-22 |
汇添富弘达回报混合发起式A |
1.0434 |
0.16% |
| 2025-08-21 |
汇添富弘达回报混合发起式A |
1.0417 |
0.27% |
| 2025-08-20 |
汇添富弘达回报混合发起式A |
1.0389 |
0.09% |
| 2025-08-19 |
汇添富弘达回报混合发起式A |
1.0380 |
0.04% |
| 2025-08-18 |
汇添富弘达回报混合发起式A |
1.0376 |
0.27% |
| 2025-08-15 |
汇添富弘达回报混合发起式A |
1.0348 |
0.26% |
| 2025-08-14 |
汇添富弘达回报混合发起式A |
1.0321 |
-0.03% |
| 2025-08-13 |
汇添富弘达回报混合发起式A |
1.0324 |
0.23% |
| 2025-08-12 |
汇添富弘达回报混合发起式A |
1.0300 |
-0.01% |
| 2025-08-11 |
汇添富弘达回报混合发起式A |
1.0301 |
0.09% |
| 2025-08-08 |
汇添富弘达回报混合发起式A |
1.0292 |
0.00% |
| 2025-08-07 |
汇添富弘达回报混合发起式A |
1.0292 |
-0.05% |
| 2025-08-06 |
汇添富弘达回报混合发起式A |
1.0297 |
0.04% |
| 2025-08-05 |
汇添富弘达回报混合发起式A |
1.0293 |
0.46% |
| 2025-08-04 |
汇添富弘达回报混合发起式A |
1.0246 |
0.19% |
| 2025-08-01 |
汇添富弘达回报混合发起式A |
1.0227 |
0.10% |
| 2025-07-31 |
汇添富弘达回报混合发起式A |
1.0217 |
-0.42% |
| 2025-07-30 |
汇添富弘达回报混合发起式A |
1.0260 |
0.16% |
| 2025-07-29 |
汇添富弘达回报混合发起式A |
1.0244 |
0.12% |
| 2025-07-28 |
汇添富弘达回报混合发起式A |
1.0232 |
-0.01% |
| 2025-07-25 |
汇添富弘达回报混合发起式A |
1.0233 |
-0.24% |
| 2025-07-24 |
汇添富弘达回报混合发起式A |
1.0258 |
-0.02% |
| 2025-07-23 |
汇添富弘达回报混合发起式A |
1.0260 |
0.18% |
| 2025-07-22 |
汇添富弘达回报混合发起式A |
1.0242 |
0.02% |
| 2025-07-21 |
汇添富弘达回报混合发起式A |
1.0240 |
0.18% |
| 2025-07-18 |
汇添富弘达回报混合发起式A |
1.0222 |
0.20% |
| 2025-07-17 |
汇添富弘达回报混合发起式A |
1.0202 |
0.02% |
| 2025-07-16 |
汇添富弘达回报混合发起式A |
1.0200 |
-0.14% |
| 2025-07-15 |
汇添富弘达回报混合发起式A |
1.0214 |
-0.23% |
| 2025-07-14 |
汇添富弘达回报混合发起式A |
1.0238 |
0.05% |
| 2025-07-11 |
汇添富弘达回报混合发起式A |
1.0233 |
0.25% |
| 2025-07-10 |
汇添富弘达回报混合发起式A |
1.0207 |
0.17% |
| 2025-07-09 |
汇添富弘达回报混合发起式A |
1.0190 |
-0.02% |
| 2025-07-08 |
汇添富弘达回报混合发起式A |
1.0192 |
0.04% |
| 2025-07-07 |
汇添富弘达回报混合发起式A |
1.0188 |
0.14% |
| 2025-07-04 |
汇添富弘达回报混合发起式A |
1.0174 |
0.00% |
| 2025-07-03 |
汇添富弘达回报混合发起式A |
1.0174 |
0.26% |
| 2025-07-02 |
汇添富弘达回报混合发起式A |
1.0148 |
0.21% |
| 2025-07-01 |
汇添富弘达回报混合发起式A |
1.0127 |
0.17% |
| 2025-06-30 |
汇添富弘达回报混合发起式A |
1.0110 |
0.05% |
| 2025-06-27 |
汇添富弘达回报混合发起式A |
1.0105 |
-0.18% |
| 2025-06-26 |
汇添富弘达回报混合发起式A |
1.0123 |
0.12% |
| 2025-06-25 |
汇添富弘达回报混合发起式A |
1.0111 |
0.18% |
| 2025-06-24 |
汇添富弘达回报混合发起式A |
1.0093 |
0.15% |
| 2025-06-23 |
汇添富弘达回报混合发起式A |
1.0078 |
0.06% |
| 2025-06-20 |
汇添富弘达回报混合发起式A |
1.0072 |
0.08% |
| 2025-06-19 |
汇添富弘达回报混合发起式A |
1.0064 |
-0.23% |
| 2025-06-18 |
汇添富弘达回报混合发起式A |
1.0087 |
-0.10% |
| 2025-06-17 |
汇添富弘达回报混合发起式A |
1.0097 |
-0.06% |
| 2025-06-16 |
汇添富弘达回报混合发起式A |
1.0103 |
0.10% |
| 2025-06-13 |
汇添富弘达回报混合发起式A |
1.0093 |
0.03% |
| 2025-06-12 |
汇添富弘达回报混合发起式A |
1.0090 |
0.03% |
| 2025-06-11 |
汇添富弘达回报混合发起式A |
1.0087 |
0.28% |
| 2025-06-10 |
汇添富弘达回报混合发起式A |
1.0059 |
0.06% |
| 2025-06-09 |
汇添富弘达回报混合发起式A |
1.0053 |
0.05% |
| 2025-06-06 |
汇添富弘达回报混合发起式A |
1.0048 |
0.19% |
| 2025-06-05 |
汇添富弘达回报混合发起式A |
1.0029 |
-0.02% |
| 2025-06-04 |
汇添富弘达回报混合发起式A |
1.0031 |
0.16% |
| 2025-06-03 |
汇添富弘达回报混合发起式A |
1.0015 |
0.15% |
| 2025-05-30 |
汇添富弘达回报混合发起式A |
1.0000 |
0.08% |
| 2025-05-29 |
汇添富弘达回报混合发起式A |
0.9992 |
0.05% |
| 2025-05-28 |
汇添富弘达回报混合发起式A |
0.9987 |
0.05% |
| 2025-05-27 |
汇添富弘达回报混合发起式A |
0.9982 |
0.01% |
| 2025-05-26 |
汇添富弘达回报混合发起式A |
0.9981 |
-0.02% |
| 2025-05-23 |
汇添富弘达回报混合发起式A |
0.9983 |
0.00% |
| 2025-05-16 |
汇添富弘达回报混合发起式A |
0.9989 |
-0.11% |
