近一年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 |
| 2024-05-08 |
泓德优选 |
1.1128 |
-1.66% |
| 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% |
| 2024-04-08 |
泓德优选 |
1.0799 |
-1.35% |
| 2024-04-03 |
泓德优选 |
1.0947 |
-0.73% |
| 2024-04-02 |
泓德优选 |
1.1028 |
0.08% |
| 2024-04-01 |
泓德优选 |
1.1019 |
2.13% |
| 2024-03-29 |
泓德优选 |
1.0789 |
1.01% |
| 2024-03-28 |
泓德优选 |
1.0681 |
1.25% |
| 2024-03-27 |
泓德优选 |
1.0549 |
-2.50% |
| 2024-03-26 |
泓德优选 |
1.0820 |
-0.18% |
| 2024-03-25 |
泓德优选 |
1.0840 |
-1.92% |
| 2024-03-22 |
泓德优选 |
1.1052 |
-1.36% |
| 2024-03-21 |
泓德优选 |
1.1204 |
-0.86% |
| 2024-03-20 |
泓德优选 |
1.1301 |
0.53% |
| 2024-03-19 |
泓德优选 |
1.1241 |
-0.79% |
| 2024-03-18 |
泓德优选 |
1.1331 |
1.71% |
| 2024-03-15 |
泓德优选 |
1.1140 |
0.51% |
| 2024-03-14 |
泓德优选 |
1.1084 |
-0.83% |
| 2024-03-13 |
泓德优选 |
1.1177 |
0.31% |
| 2024-03-12 |
泓德优选 |
1.1143 |
0.39% |
| 2024-03-11 |
泓德优选 |
1.1100 |
2.09% |
| 2024-03-08 |
泓德优选 |
1.0873 |
1.13% |
| 2024-03-07 |
泓德优选 |
1.0751 |
-1.79% |
| 2024-03-06 |
泓德优选 |
1.0947 |
-0.26% |
| 2024-03-05 |
泓德优选 |
1.0975 |
-1.02% |
| 2024-03-04 |
泓德优选 |
1.1088 |
0.08% |
| 2024-03-01 |
泓德优选 |
1.1079 |
1.19% |
| 2024-02-29 |
泓德优选 |
1.0949 |
3.14% |
| 2024-02-28 |
泓德优选 |
1.0616 |
-3.74% |
| 2024-02-27 |
泓德优选 |
1.1028 |
2.46% |
| 2024-02-26 |
泓德优选 |
1.0763 |
0.33% |
| 2024-02-23 |
泓德优选 |
1.0728 |
0.87% |
| 2024-02-22 |
泓德优选 |
1.0635 |
1.12% |
| 2024-02-21 |
泓德优选 |
1.0517 |
0.91% |
| 2024-02-20 |
泓德优选 |
1.0422 |
-0.02% |
| 2024-02-19 |
泓德优选 |
1.0424 |
0.82% |
| 2024-02-08 |
泓德优选 |
1.0339 |
2.76% |
| 2024-02-07 |
泓德优选 |
1.0061 |
2.82% |
| 2024-02-06 |
泓德优选 |
0.9785 |
5.18% |
| 2024-02-05 |
泓德优选 |
0.9303 |
-2.03% |
| 2024-02-02 |
泓德优选 |
0.9496 |
-2.82% |
| 2024-02-01 |
泓德优选 |
0.9772 |
-0.14% |
| 2024-01-31 |
泓德优选 |
0.9786 |
-2.86% |
| 2024-01-30 |
泓德优选 |
1.0074 |
-2.39% |
| 2024-01-29 |
泓德优选 |
1.0321 |
-2.17% |
| 2024-01-26 |
泓德优选 |
1.0550 |
-1.60% |
| 2024-01-25 |
泓德优选 |
1.0721 |
2.61% |
| 2024-01-24 |
泓德优选 |
1.0448 |
0.63% |
| 2024-01-23 |
泓德优选 |
1.0383 |
1.09% |
| 2024-01-22 |
泓德优选 |
1.0271 |
-3.98% |
| 2024-01-19 |
泓德优选 |
1.0697 |
-0.72% |
| 2024-01-18 |
泓德优选 |
1.0775 |
0.81% |
| 2024-01-17 |
泓德优选 |
1.0688 |
-2.87% |
| 2024-01-16 |
泓德优选 |
1.1004 |
-0.12% |
| 2024-01-15 |
泓德优选 |
1.1017 |
-0.45% |
| 2024-01-12 |
泓德优选 |
1.1067 |
-0.96% |
| 2024-01-11 |
泓德优选 |
1.1174 |
1.29% |
| 2024-01-10 |
泓德优选 |
1.1032 |
-0.48% |
| 2024-01-09 |
泓德优选 |
1.1085 |
-0.10% |
| 2024-01-08 |
泓德优选 |
1.1096 |
-2.00% |
| 2024-01-05 |
泓德优选 |
1.1323 |
-1.35% |
| 2024-01-04 |
泓德优选 |
1.1478 |
-1.25% |
| 2024-01-03 |
泓德优选 |
1.1623 |
-0.98% |
| 2024-01-02 |
泓德优选 |
1.1738 |
-1.60% |
| 2023-12-29 |
泓德优选 |
1.1929 |
1.19% |
| 2023-12-28 |
泓德优选 |
1.1789 |
2.50% |
| 2023-12-27 |
泓德优选 |
1.1502 |
0.46% |
| 2023-12-26 |
泓德优选 |
1.1449 |
-1.39% |
| 2023-12-25 |
泓德优选 |
1.1610 |
0.40% |
| 2023-12-22 |
泓德优选 |
1.1564 |
-0.77% |
| 2023-12-21 |
泓德优选 |
1.1654 |
0.91% |
| 2023-12-20 |
泓德优选 |
1.1549 |
-1.47% |
| 2023-12-19 |
泓德优选 |
1.1721 |
0.34% |
| 2023-12-18 |
泓德优选 |
1.1681 |
-1.24% |
| 2023-12-15 |
泓德优选 |
1.1828 |
-0.81% |
| 2023-12-14 |
泓德优选 |
1.1925 |
-0.43% |
| 2023-12-13 |
泓德优选 |
1.1976 |
-1.16% |
| 2023-12-12 |
泓德优选 |
1.2116 |
-0.16% |
| 2023-12-11 |
泓德优选 |
1.2135 |
1.04% |
| 2023-12-08 |
泓德优选 |
1.2010 |
0.71% |
| 2023-12-07 |
泓德优选 |
1.1925 |
-0.26% |
| 2023-12-06 |
泓德优选 |
1.1956 |
0.23% |
| 2023-12-05 |
泓德优选 |
1.1928 |
-1.85% |
| 2023-12-04 |
泓德优选 |
1.2153 |
-0.68% |
| 2023-12-01 |
泓德优选 |
1.2236 |
0.16% |
| 2023-11-30 |
泓德优选 |
1.2216 |
-0.31% |
| 2023-11-29 |
泓德优选 |
1.2254 |
-0.70% |
| 2023-11-28 |
泓德优选 |
1.2340 |
0.66% |
| 2023-11-27 |
泓德优选 |
1.2259 |
-0.10% |
| 2023-11-24 |
泓德优选 |
1.2271 |
-1.23% |
| 2023-11-23 |
泓德优选 |
1.2424 |
0.62% |
| 2023-11-22 |
泓德优选 |
1.2348 |
-1.24% |
| 2023-11-20 |
泓德优选 |
1.2608 |
-0.03% |
| 2023-11-17 |
泓德优选 |
1.2612 |
0.69% |
| 2023-11-16 |
泓德优选 |
1.2525 |
-0.81% |
| 2023-11-15 |
泓德优选 |
1.2627 |
0.77% |
| 2023-11-14 |
泓德优选 |
1.2531 |
0.90% |
| 2023-11-13 |
泓德优选 |
1.2419 |
0.22% |
| 2023-11-10 |
泓德优选 |
1.2392 |
-0.59% |
| 2023-11-09 |
泓德优选 |
1.2466 |
-0.30% |
| 2023-11-08 |
泓德优选 |
1.2503 |
0.19% |
| 2023-11-07 |
泓德优选 |
1.2479 |
0.20% |
| 2023-11-06 |
泓德优选 |
1.2454 |
1.95% |
| 2023-11-03 |
泓德优选 |
1.2216 |
1.40% |
| 2023-11-02 |
泓德优选 |
1.2047 |
-0.93% |
| 2023-11-01 |
泓德优选 |
1.2160 |
-0.49% |
| 2023-10-31 |
泓德优选 |
1.2220 |
-0.32% |
| 2023-10-30 |
泓德优选 |
1.2259 |
1.60% |
| 2023-10-27 |
泓德优选 |
1.2066 |
1.49% |
| 2023-10-26 |
泓德优选 |
1.1889 |
0.81% |
| 2023-10-25 |
泓德优选 |
1.1794 |
0.74% |
| 2023-10-24 |
泓德优选 |
1.1707 |
0.64% |
| 2023-10-23 |
泓德优选 |
1.1632 |
-1.93% |
| 2023-10-20 |
泓德优选 |
1.1861 |
-1.63% |
| 2023-10-19 |
泓德优选 |
1.2058 |
-1.12% |
| 2023-10-18 |
泓德优选 |
1.2195 |
-1.36% |
| 2023-10-17 |
泓德优选 |
1.2363 |
0.00% |
| 2023-10-16 |
泓德优选 |
1.2363 |
-1.06% |
| 2023-10-13 |
泓德优选 |
1.2496 |
-0.58% |
| 2023-10-12 |
泓德优选 |
1.2569 |
0.35% |
| 2023-10-11 |
泓德优选 |
1.2525 |
0.77% |
| 2023-10-10 |
泓德优选 |
1.2429 |
-0.13% |
| 2023-10-09 |
泓德优选 |
1.2445 |
-0.16% |
| 2023-09-28 |
泓德优选 |
1.2465 |
-0.22% |
| 2023-09-27 |
泓德优选 |
1.2492 |
0.17% |
| 2023-09-26 |
泓德优选 |
1.2471 |
-0.43% |
| 2023-09-25 |
泓德优选 |
1.2525 |
-0.76% |
| 2023-09-22 |
泓德优选 |
1.2621 |
1.75% |
| 2023-09-21 |
泓德优选 |
1.2404 |
-0.65% |
| 2023-09-20 |
泓德优选 |
1.2485 |
-0.86% |
| 2023-09-19 |
泓德优选 |
1.2593 |
-0.65% |
| 2023-09-18 |
泓德优选 |
1.2676 |
0.20% |
| 2023-09-15 |
泓德优选 |
1.2651 |
0.43% |
| 2023-09-14 |
泓德优选 |
1.2597 |
-0.62% |
| 2023-09-13 |
泓德优选 |
1.2675 |
-1.19% |
| 2023-09-12 |
泓德优选 |
1.2828 |
-0.49% |
| 2023-09-11 |
泓德优选 |
1.2891 |
1.05% |
| 2023-09-08 |
泓德优选 |
1.2757 |
0.20% |
| 2023-09-07 |
泓德优选 |
1.2731 |
-1.74% |
| 2023-09-06 |
泓德优选 |
1.2956 |
0.22% |
| 2023-09-05 |
泓德优选 |
1.2927 |
-0.65% |
| 2023-09-04 |
泓德优选 |
1.3012 |
0.91% |
| 2023-09-01 |
泓德优选 |
1.2895 |
0.22% |
| 2023-08-31 |
泓德优选 |
1.2867 |
-0.60% |
| 2023-08-30 |
泓德优选 |
1.2945 |
1.15% |
| 2023-08-29 |
泓德优选 |
1.2798 |
3.02% |
| 2023-08-28 |
泓德优选 |
1.2423 |
0.27% |
| 2023-08-25 |
泓德优选 |
1.2389 |
-2.04% |
| 2023-08-24 |
泓德优选 |
1.2647 |
0.62% |
| 2023-08-23 |
泓德优选 |
1.2569 |
-2.09% |
| 2023-08-22 |
泓德优选 |
1.2837 |
0.83% |
| 2023-08-21 |
泓德优选 |
1.2731 |
-1.16% |
| 2023-08-18 |
泓德优选 |
1.2880 |
-1.28% |
| 2023-08-17 |
泓德优选 |
1.3047 |
0.53% |
| 2023-08-16 |
泓德优选 |
1.2978 |
-1.35% |
| 2023-08-15 |
泓德优选 |
1.3155 |
-0.91% |
| 2023-08-14 |
泓德优选 |
1.3276 |
-0.15% |
| 2023-08-11 |
泓德优选 |
1.3296 |
-1.78% |
| 2023-08-10 |
泓德优选 |
1.3537 |
-0.11% |
| 2023-08-09 |
泓德优选 |
1.3552 |
-0.43% |
| 2023-08-08 |
泓德优选 |
1.3610 |
-0.26% |
| 2023-08-07 |
泓德优选 |
1.3646 |
-0.78% |
| 2023-08-04 |
泓德优选 |
1.3753 |
0.75% |
| 2023-08-03 |
泓德优选 |
1.3651 |
-0.01% |
| 2023-08-02 |
泓德优选 |
1.3653 |
-0.51% |
| 2023-08-01 |
泓德优选 |
1.3723 |
-0.23% |
| 2023-07-31 |
泓德优选 |
1.3754 |
0.89% |
| 2023-07-28 |
泓德优选 |
1.3633 |
1.26% |
| 2023-07-27 |
泓德优选 |
1.3463 |
-0.76% |
| 2023-07-26 |
泓德优选 |
1.3566 |
-0.62% |
| 2023-07-25 |
泓德优选 |
1.3651 |
1.91% |
| 2023-07-24 |
泓德优选 |
1.3395 |
0.04% |
| 2023-07-21 |
泓德优选 |
1.3390 |
-0.10% |
| 2023-07-20 |
泓德优选 |
1.3404 |
-1.09% |
| 2023-07-19 |
泓德优选 |
1.3552 |
0.08% |
| 2023-07-18 |
泓德优选 |
1.3541 |
-0.29% |
| 2023-07-17 |
泓德优选 |
1.3581 |
-0.15% |
| 2023-07-14 |
泓德优选 |
1.3601 |
-0.04% |
| 2023-07-13 |
泓德优选 |
1.3606 |
1.53% |
| 2023-07-12 |
泓德优选 |
1.3401 |
-1.00% |
| 2023-07-11 |
泓德优选 |
1.3537 |
0.89% |
| 2023-07-10 |
泓德优选 |
1.3417 |
0.13% |
| 2023-07-07 |
泓德优选 |
1.3399 |
-0.76% |
| 2023-07-06 |
泓德优选 |
1.3502 |
-0.42% |
| 2023-07-05 |
泓德优选 |
1.3559 |
-0.83% |
| 2023-07-04 |
泓德优选 |
1.3673 |
0.97% |
| 2023-07-03 |
泓德优选 |
1.3541 |
0.56% |
| 2023-06-30 |
泓德优选 |
1.3465 |
0.04% |
| 2023-06-29 |
泓德优选 |
1.3459 |
-0.12% |
| 2023-06-28 |
泓德优选 |
1.3475 |
-0.64% |
| 2023-06-27 |
泓德优选 |
1.3562 |
0.47% |
| 2023-06-26 |
泓德优选 |
1.3499 |
-1.95% |
| 2023-06-21 |
泓德优选 |
1.3767 |
-2.08% |
| 2023-06-20 |
泓德优选 |
1.4059 |
0.18% |
| 2023-06-19 |
泓德优选 |
1.4034 |
0.30% |
| 2023-06-16 |
泓德优选 |
1.3992 |
0.60% |
| 2023-06-15 |
泓德优选 |
1.3908 |
0.26% |
| 2023-06-14 |
泓德优选 |
1.3872 |
0.07% |
| 2023-06-13 |
泓德优选 |
1.3862 |
1.52% |
| 2023-06-12 |
泓德优选 |
1.3654 |
0.93% |
| 2023-06-09 |
泓德优选 |
1.3528 |
0.89% |
| 2023-06-08 |
泓德优选 |
1.3409 |
-0.73% |
| 2023-06-07 |
泓德优选 |
1.3507 |
-0.10% |
| 2023-06-06 |
泓德优选 |
1.3521 |
-1.49% |
| 2023-06-05 |
泓德优选 |
1.3726 |
-0.54% |
| 2023-06-02 |
泓德优选 |
1.3801 |
0.98% |
| 2023-06-01 |
泓德优选 |
1.3667 |
0.40% |
| 2023-05-31 |
泓德优选 |
1.3612 |
0.45% |
| 2023-05-30 |
泓德优选 |
1.3551 |
0.02% |
| 2023-05-29 |
泓德优选 |
1.3548 |
-0.13% |
| 2023-05-26 |
泓德优选 |
1.3566 |
1.14% |
| 2023-05-25 |
泓德优选 |
1.3413 |
-0.19% |
| 2023-05-24 |
泓德优选 |
1.3438 |
-0.61% |
| 2023-05-23 |
泓德优选 |
1.3520 |
-0.89% |
| 2023-05-22 |
泓德优选 |
1.3642 |
0.38% |
| 2023-05-19 |
泓德优选 |
1.3591 |
0.63% |
| 2023-05-18 |
泓德优选 |
1.3506 |
0.30% |
| 2023-05-17 |
泓德优选 |
1.3466 |
-0.23% |
| 2023-05-16 |
泓德优选 |
1.3497 |
-0.60% |
| 2023-05-15 |
泓德优选 |
1.3579 |
0.81% |
| 2023-05-12 |
泓德优选 |
1.3470 |
-1.33% |
| 2023-05-11 |
泓德优选 |
1.3652 |
-0.07% |
| 2023-05-10 |
泓德优选 |
1.3662 |
0.32% |
| 2023-05-09 |
泓德优选 |
1.3618 |
-1.30% |
