近一年汇添富弘达回报混合发起式C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C022573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富弘达回报混合发起式C |
1.0417 |
-1.11% |
| 2025-12-15 |
汇添富弘达回报混合发起式C |
1.0534 |
1.02% |
| 2025-12-12 |
汇添富弘达回报混合发起式C |
1.0428 |
0.03% |
| 2025-12-11 |
汇添富弘达回报混合发起式C |
1.0425 |
-1.02% |
| 2025-12-10 |
汇添富弘达回报混合发起式C |
1.0532 |
0.51% |
| 2025-12-09 |
汇添富弘达回报混合发起式C |
1.0479 |
-1.76% |
| 2025-12-08 |
汇添富弘达回报混合发起式C |
1.0667 |
-0.27% |
| 2025-12-05 |
汇添富弘达回报混合发起式C |
1.0696 |
1.86% |
| 2025-12-04 |
汇添富弘达回报混合发起式C |
1.0501 |
-0.56% |
| 2025-12-03 |
汇添富弘达回报混合发起式C |
1.0560 |
0.55% |
| 2025-12-02 |
汇添富弘达回报混合发起式C |
1.0502 |
-0.46% |
| 2025-12-01 |
汇添富弘达回报混合发起式C |
1.0551 |
0.00% |
| 2025-11-28 |
汇添富弘达回报混合发起式C |
1.0551 |
1.03% |
| 2025-11-27 |
汇添富弘达回报混合发起式C |
1.0443 |
1.35% |
| 2025-11-26 |
汇添富弘达回报混合发起式C |
1.0304 |
-0.01% |
| 2025-11-25 |
汇添富弘达回报混合发起式C |
1.0305 |
0.60% |
| 2025-11-24 |
汇添富弘达回报混合发起式C |
1.0244 |
-0.62% |
| 2025-11-21 |
汇添富弘达回报混合发起式C |
1.0308 |
-4.29% |
| 2025-11-20 |
汇添富弘达回报混合发起式C |
1.0770 |
-1.37% |
| 2025-11-19 |
汇添富弘达回报混合发起式C |
1.0920 |
1.58% |
| 2025-11-18 |
汇添富弘达回报混合发起式C |
1.0750 |
-2.53% |
| 2025-11-17 |
汇添富弘达回报混合发起式C |
1.1029 |
0.18% |
| 2025-11-14 |
汇添富弘达回报混合发起式C |
1.1009 |
-1.30% |
| 2025-11-13 |
汇添富弘达回报混合发起式C |
1.1154 |
2.83% |
| 2025-11-12 |
汇添富弘达回报混合发起式C |
1.0847 |
-0.80% |
| 2025-11-11 |
汇添富弘达回报混合发起式C |
1.0934 |
-0.04% |
| 2025-11-10 |
汇添富弘达回报混合发起式C |
1.0938 |
0.51% |
| 2025-11-07 |
汇添富弘达回报混合发起式C |
1.0883 |
1.00% |
| 2025-11-06 |
汇添富弘达回报混合发起式C |
1.0775 |
1.03% |
| 2025-11-05 |
汇添富弘达回报混合发起式C |
1.0665 |
0.40% |
| 2025-11-04 |
汇添富弘达回报混合发起式C |
1.0623 |
-0.46% |
| 2025-11-03 |
汇添富弘达回报混合发起式C |
1.0672 |
0.13% |
| 2025-10-31 |
汇添富弘达回报混合发起式C |
1.0658 |
-0.24% |
| 2025-10-30 |
汇添富弘达回报混合发起式C |
1.0684 |
0.07% |
| 2025-10-29 |
汇添富弘达回报混合发起式C |
1.0676 |
0.34% |
| 2025-10-28 |
汇添富弘达回报混合发起式C |
1.0640 |
-0.62% |
| 2025-10-27 |
汇添富弘达回报混合发起式C |
1.0706 |
0.74% |
| 2025-10-24 |
汇添富弘达回报混合发起式C |
1.0627 |
0.11% |
| 2025-10-23 |
汇添富弘达回报混合发起式C |
1.0615 |
0.05% |
| 2025-10-22 |
汇添富弘达回报混合发起式C |
1.0610 |
0.04% |
| 2025-10-21 |
汇添富弘达回报混合发起式C |
1.0606 |
0.40% |
| 2025-10-20 |
汇添富弘达回报混合发起式C |
1.0564 |
0.23% |
| 2025-10-17 |
汇添富弘达回报混合发起式C |
1.0540 |
-0.70% |
| 2025-10-16 |
汇添富弘达回报混合发起式C |
1.0614 |
-0.24% |
| 2025-10-15 |
汇添富弘达回报混合发起式C |
1.0640 |
0.73% |
| 2025-10-14 |
汇添富弘达回报混合发起式C |
1.0563 |
-0.18% |
| 2025-10-13 |
汇添富弘达回报混合发起式C |
1.0582 |
-0.29% |
| 2025-10-10 |
汇添富弘达回报混合发起式C |
1.0613 |
-0.14% |
| 2025-10-09 |
汇添富弘达回报混合发起式C |
1.0628 |
0.48% |
| 2025-09-30 |
汇添富弘达回报混合发起式C |
1.0577 |
0.45% |
| 2025-09-29 |
汇添富弘达回报混合发起式C |
1.0530 |
0.57% |
| 2025-09-26 |
汇添富弘达回报混合发起式C |
1.0470 |
0.18% |
| 2025-09-25 |
汇添富弘达回报混合发起式C |
1.0451 |
-0.04% |
| 2025-09-24 |
汇添富弘达回报混合发起式C |
1.0455 |
0.06% |
| 2025-09-23 |
汇添富弘达回报混合发起式C |
1.0449 |
-0.13% |
| 2025-09-22 |
汇添富弘达回报混合发起式C |
1.0463 |
-0.30% |
| 2025-09-19 |
汇添富弘达回报混合发起式C |
1.0495 |
0.65% |
| 2025-09-18 |
汇添富弘达回报混合发起式C |
1.0427 |
-1.31% |
| 2025-09-17 |
汇添富弘达回报混合发起式C |
1.0565 |
-0.10% |
| 2025-09-16 |
汇添富弘达回报混合发起式C |
1.0576 |
-0.40% |
| 2025-09-15 |
汇添富弘达回报混合发起式C |
1.0618 |
0.07% |
| 2025-09-12 |
汇添富弘达回报混合发起式C |
1.0611 |
-0.04% |
| 2025-09-11 |
汇添富弘达回报混合发起式C |
1.0615 |
0.38% |
| 2025-09-10 |
汇添富弘达回报混合发起式C |
1.0575 |
0.01% |
| 2025-09-09 |
汇添富弘达回报混合发起式C |
1.0574 |
0.10% |
| 2025-09-08 |
汇添富弘达回报混合发起式C |
1.0563 |
0.02% |
| 2025-09-05 |
汇添富弘达回报混合发起式C |
1.0561 |
0.72% |
| 2025-09-04 |
汇添富弘达回报混合发起式C |
1.0485 |
-0.13% |
| 2025-09-03 |
汇添富弘达回报混合发起式C |
1.0499 |
-0.20% |
| 2025-09-02 |
汇添富弘达回报混合发起式C |
1.0520 |
0.14% |
| 2025-09-01 |
汇添富弘达回报混合发起式C |
1.0505 |
0.44% |
| 2025-08-29 |
汇添富弘达回报混合发起式C |
1.0459 |
0.63% |
| 2025-08-28 |
汇添富弘达回报混合发起式C |
1.0394 |
-0.12% |
| 2025-08-27 |
汇添富弘达回报混合发起式C |
1.0407 |
-0.99% |
| 2025-08-26 |
汇添富弘达回报混合发起式C |
1.0511 |
0.11% |
| 2025-08-25 |
汇添富弘达回报混合发起式C |
1.0499 |
0.74% |
| 2025-08-22 |
汇添富弘达回报混合发起式C |
1.0422 |
0.15% |
| 2025-08-21 |
汇添富弘达回报混合发起式C |
1.0406 |
0.27% |
| 2025-08-20 |
汇添富弘达回报混合发起式C |
1.0378 |
0.09% |
| 2025-08-19 |
汇添富弘达回报混合发起式C |
1.0369 |
0.04% |
| 2025-08-18 |
汇添富弘达回报混合发起式C |
1.0365 |
0.26% |
| 2025-08-15 |
汇添富弘达回报混合发起式C |
1.0338 |
0.26% |
| 2025-08-14 |
汇添富弘达回报混合发起式C |
1.0311 |
-0.03% |
| 2025-08-13 |
汇添富弘达回报混合发起式C |
1.0314 |
0.23% |
| 2025-08-12 |
汇添富弘达回报混合发起式C |
1.0290 |
-0.01% |
| 2025-08-11 |
汇添富弘达回报混合发起式C |
1.0291 |
0.09% |
| 2025-08-08 |
汇添富弘达回报混合发起式C |
1.0282 |
-0.01% |
| 2025-08-07 |
汇添富弘达回报混合发起式C |
1.0283 |
-0.05% |
| 2025-08-06 |
汇添富弘达回报混合发起式C |
1.0288 |
0.04% |
| 2025-08-05 |
汇添富弘达回报混合发起式C |
1.0284 |
0.46% |
| 2025-08-04 |
汇添富弘达回报混合发起式C |
1.0237 |
0.19% |
| 2025-08-01 |
汇添富弘达回报混合发起式C |
1.0218 |
0.10% |
| 2025-07-31 |
汇添富弘达回报混合发起式C |
1.0208 |
-0.43% |
| 2025-07-30 |
汇添富弘达回报混合发起式C |
1.0252 |
0.16% |
| 2025-07-29 |
汇添富弘达回报混合发起式C |
1.0236 |
0.13% |
| 2025-07-28 |
汇添富弘达回报混合发起式C |
1.0223 |
-0.02% |
| 2025-07-25 |
汇添富弘达回报混合发起式C |
1.0225 |
-0.24% |
| 2025-07-24 |
汇添富弘达回报混合发起式C |
1.0250 |
-0.02% |
| 2025-07-23 |
汇添富弘达回报混合发起式C |
1.0252 |
0.18% |
| 2025-07-22 |
汇添富弘达回报混合发起式C |
1.0234 |
0.02% |
| 2025-07-21 |
汇添富弘达回报混合发起式C |
1.0232 |
0.17% |
| 2025-07-18 |
汇添富弘达回报混合发起式C |
1.0215 |
0.20% |
| 2025-07-17 |
汇添富弘达回报混合发起式C |
1.0195 |
0.02% |
| 2025-07-16 |
汇添富弘达回报混合发起式C |
1.0193 |
-0.14% |
| 2025-07-15 |
汇添富弘达回报混合发起式C |
1.0207 |
-0.23% |
| 2025-07-14 |
汇添富弘达回报混合发起式C |
1.0231 |
0.05% |
| 2025-07-11 |
汇添富弘达回报混合发起式C |
1.0226 |
0.25% |
| 2025-07-10 |
汇添富弘达回报混合发起式C |
1.0201 |
0.17% |
| 2025-07-09 |
汇添富弘达回报混合发起式C |
1.0184 |
-0.02% |
| 2025-07-08 |
汇添富弘达回报混合发起式C |
1.0186 |
0.03% |
| 2025-07-07 |
汇添富弘达回报混合发起式C |
1.0183 |
0.15% |
| 2025-07-04 |
汇添富弘达回报混合发起式C |
1.0168 |
0.00% |
| 2025-07-03 |
汇添富弘达回报混合发起式C |
1.0168 |
0.25% |
| 2025-07-02 |
汇添富弘达回报混合发起式C |
1.0143 |
0.21% |
| 2025-07-01 |
汇添富弘达回报混合发起式C |
1.0122 |
0.17% |
| 2025-06-30 |
汇添富弘达回报混合发起式C |
1.0105 |
0.04% |
| 2025-06-27 |
汇添富弘达回报混合发起式C |
1.0101 |
-0.17% |
| 2025-06-26 |
汇添富弘达回报混合发起式C |
1.0118 |
0.12% |
| 2025-06-25 |
汇添富弘达回报混合发起式C |
1.0106 |
0.17% |
| 2025-06-24 |
汇添富弘达回报混合发起式C |
1.0089 |
0.15% |
| 2025-06-23 |
汇添富弘达回报混合发起式C |
1.0074 |
0.06% |
| 2025-06-20 |
汇添富弘达回报混合发起式C |
1.0068 |
0.08% |
| 2025-06-19 |
汇添富弘达回报混合发起式C |
1.0060 |
-0.23% |
| 2025-06-18 |
汇添富弘达回报混合发起式C |
1.0083 |
-0.11% |
| 2025-06-17 |
汇添富弘达回报混合发起式C |
1.0094 |
-0.06% |
| 2025-06-16 |
汇添富弘达回报混合发起式C |
1.0100 |
0.10% |
| 2025-06-13 |
汇添富弘达回报混合发起式C |
1.0090 |
0.03% |
| 2025-06-12 |
汇添富弘达回报混合发起式C |
1.0087 |
0.03% |
| 2025-06-11 |
汇添富弘达回报混合发起式C |
1.0084 |
0.28% |
| 2025-06-10 |
汇添富弘达回报混合发起式C |
1.0056 |
0.06% |
| 2025-06-09 |
汇添富弘达回报混合发起式C |
1.0050 |
0.04% |
| 2025-06-06 |
汇添富弘达回报混合发起式C |
1.0046 |
0.19% |
| 2025-06-05 |
汇添富弘达回报混合发起式C |
1.0027 |
-0.02% |
| 2025-06-04 |
汇添富弘达回报混合发起式C |
1.0029 |
0.16% |
| 2025-06-03 |
汇添富弘达回报混合发起式C |
1.0013 |
0.14% |
| 2025-05-30 |
汇添富弘达回报混合发起式C |
0.9999 |
0.09% |
| 2025-05-29 |
汇添富弘达回报混合发起式C |
0.9990 |
0.05% |
| 2025-05-28 |
汇添富弘达回报混合发起式C |
0.9985 |
0.04% |
| 2025-05-27 |
汇添富弘达回报混合发起式C |
0.9981 |
0.02% |
| 2025-05-26 |
汇添富弘达回报混合发起式C |
0.9979 |
-0.03% |
| 2025-05-23 |
汇添富弘达回报混合发起式C |
0.9982 |
0.00% |
| 2025-05-16 |
汇添富弘达回报混合发起式C |
0.9988 |
-0.12% |
