近半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 |
| 2026-09-16 |
汇添富弘达回报混合发起式C |
1.1315 |
0.42% |
| 2026-09-15 |
汇添富弘达回报混合发起式C |
1.1268 |
-0.56% |
| 2026-09-14 |
汇添富弘达回报混合发起式C |
1.1332 |
0.19% |
| 2026-09-11 |
汇添富弘达回报混合发起式C |
1.1311 |
-3.41% |
| 2026-09-10 |
汇添富弘达回报混合发起式C |
1.1697 |
-2.06% |
| 2026-09-09 |
汇添富弘达回报混合发起式C |
1.1938 |
0.18% |
| 2026-09-08 |
汇添富弘达回报混合发起式C |
1.1917 |
1.34% |
| 2026-09-07 |
汇添富弘达回报混合发起式C |
1.1760 |
-1.21% |
| 2026-09-04 |
汇添富弘达回报混合发起式C |
1.1902 |
-0.73% |
| 2026-09-03 |
汇添富弘达回报混合发起式C |
1.1990 |
0.39% |
| 2026-09-02 |
汇添富弘达回报混合发起式C |
1.1943 |
-1.73% |
| 2026-09-01 |
汇添富弘达回报混合发起式C |
1.2153 |
-0.65% |
| 2026-08-31 |
汇添富弘达回报混合发起式C |
1.2233 |
-0.11% |
| 2026-08-28 |
汇添富弘达回报混合发起式C |
1.2246 |
1.80% |
| 2026-08-27 |
汇添富弘达回报混合发起式C |
1.2029 |
2.52% |
| 2026-08-26 |
汇添富弘达回报混合发起式C |
1.1733 |
0.64% |
| 2026-08-25 |
汇添富弘达回报混合发起式C |
1.1658 |
-0.61% |
| 2026-08-24 |
汇添富弘达回报混合发起式C |
1.1730 |
-0.90% |
| 2026-08-21 |
汇添富弘达回报混合发起式C |
1.1837 |
0.37% |
| 2026-08-20 |
汇添富弘达回报混合发起式C |
1.1793 |
0.20% |
| 2026-08-19 |
汇添富弘达回报混合发起式C |
1.1770 |
-1.39% |
| 2026-08-18 |
汇添富弘达回报混合发起式C |
1.1936 |
0.16% |
| 2026-08-17 |
汇添富弘达回报混合发起式C |
1.1917 |
2.27% |
| 2026-08-14 |
汇添富弘达回报混合发起式C |
1.1653 |
-0.05% |
| 2026-08-13 |
汇添富弘达回报混合发起式C |
1.1659 |
-2.32% |
| 2026-08-12 |
汇添富弘达回报混合发起式C |
1.1929 |
0.11% |
| 2026-08-11 |
汇添富弘达回报混合发起式C |
1.1916 |
-1.77% |
| 2026-08-10 |
汇添富弘达回报混合发起式C |
1.2127 |
1.22% |
| 2026-08-07 |
汇添富弘达回报混合发起式C |
1.1981 |
1.36% |
| 2026-08-06 |
汇添富弘达回报混合发起式C |
1.1820 |
0.84% |
| 2026-08-05 |
汇添富弘达回报混合发起式C |
1.1721 |
2.13% |
| 2026-08-04 |
汇添富弘达回报混合发起式C |
1.1476 |
-0.04% |
| 2026-08-03 |
汇添富弘达回报混合发起式C |
1.1481 |
0.23% |
| 2026-07-31 |
汇添富弘达回报混合发起式C |
1.1455 |
-0.67% |
| 2026-07-30 |
汇添富弘达回报混合发起式C |
1.1532 |
0.24% |
| 2026-07-29 |
汇添富弘达回报混合发起式C |
1.1504 |
1.51% |
| 2026-07-28 |
汇添富弘达回报混合发起式C |
1.1333 |
-0.98% |
| 2026-07-27 |
汇添富弘达回报混合发起式C |
1.1445 |
1.39% |
| 2026-07-24 |
汇添富弘达回报混合发起式C |
1.1288 |
-3.36% |
| 2026-07-23 |
汇添富弘达回报混合发起式C |
1.1667 |
2.47% |
| 2026-07-22 |
汇添富弘达回报混合发起式C |
1.1386 |
2.17% |
| 2026-07-21 |
汇添富弘达回报混合发起式C |
1.1144 |
1.74% |
| 2026-07-20 |
汇添富弘达回报混合发起式C |
1.0953 |
0.27% |
| 2026-07-17 |
汇添富弘达回报混合发起式C |
1.0923 |
-0.87% |
| 2026-07-16 |
汇添富弘达回报混合发起式C |
1.1019 |
-2.64% |
| 2026-07-15 |
汇添富弘达回报混合发起式C |
1.1318 |
-0.11% |
| 2026-07-14 |
汇添富弘达回报混合发起式C |
1.1330 |
2.15% |
| 2026-07-13 |
汇添富弘达回报混合发起式C |
1.1092 |
-3.03% |
| 2026-07-10 |
汇添富弘达回报混合发起式C |
1.1438 |
-2.21% |
| 2026-07-09 |
汇添富弘达回报混合发起式C |
1.1696 |
-0.38% |
| 2026-07-08 |
汇添富弘达回报混合发起式C |
1.1741 |
-2.20% |
| 2026-07-07 |
汇添富弘达回报混合发起式C |
1.2005 |
-2.92% |
| 2026-07-06 |
汇添富弘达回报混合发起式C |
1.2355 |
0.79% |
| 2026-07-03 |
汇添富弘达回报混合发起式C |
1.2258 |
-1.51% |
| 2026-07-02 |
汇添富弘达回报混合发起式C |
1.2443 |
-1.63% |
| 2026-07-01 |
汇添富弘达回报混合发起式C |
1.2649 |
1.87% |
| 2026-06-30 |
汇添富弘达回报混合发起式C |
1.2417 |
-1.11% |
| 2026-06-29 |
汇添富弘达回报混合发起式C |
1.2556 |
-0.53% |
| 2026-06-26 |
汇添富弘达回报混合发起式C |
1.2623 |
-1.45% |
| 2026-06-25 |
汇添富弘达回报混合发起式C |
1.2809 |
0.56% |
| 2026-06-24 |
汇添富弘达回报混合发起式C |
1.2738 |
3.01% |
| 2026-06-23 |
汇添富弘达回报混合发起式C |
1.2366 |
-2.61% |
| 2026-06-22 |
汇添富弘达回报混合发起式C |
1.2698 |
4.98% |
| 2026-06-18 |
汇添富弘达回报混合发起式C |
1.2096 |
-1.75% |
| 2026-06-17 |
汇添富弘达回报混合发起式C |
1.2311 |
0.63% |
| 2026-06-16 |
汇添富弘达回报混合发起式C |
1.2234 |
-0.97% |
| 2026-06-15 |
汇添富弘达回报混合发起式C |
1.2354 |
3.63% |
| 2026-06-12 |
汇添富弘达回报混合发起式C |
1.1921 |
2.56% |
| 2026-06-11 |
汇添富弘达回报混合发起式C |
1.1623 |
0.20% |
| 2026-06-10 |
汇添富弘达回报混合发起式C |
1.1600 |
1.01% |
| 2026-06-09 |
汇添富弘达回报混合发起式C |
1.1484 |
1.78% |
| 2026-06-08 |
汇添富弘达回报混合发起式C |
1.1283 |
-2.09% |
| 2026-06-05 |
汇添富弘达回报混合发起式C |
1.1524 |
0.93% |
| 2026-06-04 |
汇添富弘达回报混合发起式C |
1.1418 |
-1.24% |
| 2026-06-03 |
汇添富弘达回报混合发起式C |
1.1561 |
0.42% |
| 2026-06-02 |
汇添富弘达回报混合发起式C |
1.1513 |
0.25% |
| 2026-06-01 |
汇添富弘达回报混合发起式C |
1.1484 |
1.53% |
| 2026-05-29 |
汇添富弘达回报混合发起式C |
1.1311 |
-2.06% |
| 2026-05-28 |
汇添富弘达回报混合发起式C |
1.1549 |
-0.22% |
| 2026-05-27 |
汇添富弘达回报混合发起式C |
1.1575 |
-1.77% |
| 2026-05-26 |
汇添富弘达回报混合发起式C |
1.1784 |
1.86% |
| 2026-05-25 |
汇添富弘达回报混合发起式C |
1.1569 |
-1.15% |
| 2026-05-22 |
汇添富弘达回报混合发起式C |
1.1703 |
2.16% |
| 2026-05-21 |
汇添富弘达回报混合发起式C |
1.1455 |
-2.66% |
| 2026-05-20 |
汇添富弘达回报混合发起式C |
1.1768 |
0.71% |
| 2026-05-19 |
汇添富弘达回报混合发起式C |
1.1685 |
-1.42% |
| 2026-05-18 |
汇添富弘达回报混合发起式C |
1.1851 |
-2.66% |
| 2026-05-15 |
汇添富弘达回报混合发起式C |
1.2166 |
-0.24% |
| 2026-05-14 |
汇添富弘达回报混合发起式C |
1.2195 |
-1.26% |
| 2026-05-13 |
汇添富弘达回报混合发起式C |
1.2350 |
-0.12% |
| 2026-05-12 |
汇添富弘达回报混合发起式C |
1.2365 |
0.25% |
| 2026-05-11 |
汇添富弘达回报混合发起式C |
1.2334 |
-0.08% |
| 2026-05-08 |
汇添富弘达回报混合发起式C |
1.2344 |
-1.10% |
| 2026-04-30 |
汇添富弘达回报混合发起式C |
1.2794 |
-0.44% |
| 2026-04-29 |
汇添富弘达回报混合发起式C |
1.2851 |
1.99% |
| 2026-04-28 |
汇添富弘达回报混合发起式C |
1.2600 |
1.42% |
| 2026-04-27 |
汇添富弘达回报混合发起式C |
1.2423 |
-0.42% |
| 2026-04-24 |
汇添富弘达回报混合发起式C |
1.2476 |
1.19% |
| 2026-04-23 |
汇添富弘达回报混合发起式C |
1.2329 |
-0.19% |
| 2026-04-22 |
汇添富弘达回报混合发起式C |
1.2353 |
-0.01% |
| 2026-04-21 |
汇添富弘达回报混合发起式C |
1.2354 |
0.67% |
| 2026-04-20 |
汇添富弘达回报混合发起式C |
1.2272 |
0.14% |
| 2026-04-17 |
汇添富弘达回报混合发起式C |
1.2255 |
-1.68% |
| 2026-04-16 |
汇添富弘达回报混合发起式C |
1.2461 |
1.12% |
| 2026-04-15 |
汇添富弘达回报混合发起式C |
1.2323 |
-1.30% |
| 2026-04-14 |
汇添富弘达回报混合发起式C |
1.2485 |
-0.40% |
| 2026-04-13 |
汇添富弘达回报混合发起式C |
1.2535 |
0.00% |
| 2026-04-10 |
汇添富弘达回报混合发起式C |
1.2535 |
0.34% |
| 2026-04-09 |
汇添富弘达回报混合发起式C |
1.2492 |
0.35% |
| 2026-04-08 |
汇添富弘达回报混合发起式C |
1.2448 |
1.12% |
| 2026-04-07 |
汇添富弘达回报混合发起式C |
1.2310 |
3.88% |
| 2026-04-03 |
汇添富弘达回报混合发起式C |
1.1850 |
-1.39% |
| 2026-04-02 |
汇添富弘达回报混合发起式C |
1.2017 |
-1.54% |
| 2026-04-01 |
汇添富弘达回报混合发起式C |
1.2205 |
1.17% |
| 2026-03-31 |
汇添富弘达回报混合发起式C |
1.2064 |
-2.54% |
| 2026-03-30 |
汇添富弘达回报混合发起式C |
1.2379 |
0.35% |
| 2026-03-27 |
汇添富弘达回报混合发起式C |
1.2336 |
1.79% |
| 2026-03-26 |
汇添富弘达回报混合发起式C |
1.2119 |
-0.26% |
| 2026-03-25 |
汇添富弘达回报混合发起式C |
1.2150 |
0.97% |
| 2026-03-24 |
汇添富弘达回报混合发起式C |
1.2033 |
0.86% |
| 2026-03-23 |
汇添富弘达回报混合发起式C |
1.1930 |
-0.59% |
| 2026-03-20 |
汇添富弘达回报混合发起式C |
1.2001 |
-1.49% |
| 2026-03-19 |
汇添富弘达回报混合发起式C |
1.2183 |
-3.93% |
| 2026-03-18 |
汇添富弘达回报混合发起式C |
1.2662 |
0.02% |
