近一月泓德优选成长混合基金净值查询
查询指定日期范围泓德优选001256净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
泓德优选 |
1.1316 |
0.11% |
| 2024-05-06 |
泓德优选 |
1.1304 |
2.25% |
| 2024-04-30 |
泓德优选 |
1.1055 |
-0.81% |
| 2024-04-29 |
泓德优选 |
1.1145 |
2.38% |
| 2024-04-26 |
泓德优选 |
1.0886 |
1.55% |
| 2024-04-25 |
泓德优选 |
1.0720 |
0.06% |
| 2024-04-24 |
泓德优选 |
1.0714 |
0.44% |
| 2024-04-23 |
泓德优选 |
1.0667 |
-0.35% |
| 2024-04-22 |
泓德优选 |
1.0704 |
0.13% |
| 2024-04-19 |
泓德优选 |
1.0690 |
-0.84% |
| 2024-04-18 |
泓德优选 |
1.0781 |
0.24% |
| 2024-04-17 |
泓德优选 |
1.0755 |
2.92% |
| 2024-04-16 |
泓德优选 |
1.0450 |
-2.72% |
| 2024-04-15 |
泓德优选 |
1.0742 |
0.58% |
| 2024-04-12 |
泓德优选 |
1.0680 |
-1.09% |
| 2024-04-11 |
泓德优选 |
1.0798 |
-0.37% |
| 2024-04-10 |
泓德优选 |
1.0838 |
-1.14% |
| 2024-04-09 |
泓德优选 |
1.0963 |
1.52% |
