近一月泓德泓富混合A基金净值查询
查询指定日期范围泓德泓富A001357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泓德泓富A |
1.1452 |
0.38% |
| 2024-04-25 |
泓德泓富A |
1.1409 |
0.03% |
| 2024-04-24 |
泓德泓富A |
1.1406 |
0.41% |
| 2024-04-23 |
泓德泓富A |
1.1359 |
-0.46% |
| 2024-04-22 |
泓德泓富A |
1.1411 |
0.03% |
| 2024-04-19 |
泓德泓富A |
1.1408 |
-0.09% |
| 2024-04-18 |
泓德泓富A |
1.1418 |
0.38% |
| 2024-04-17 |
泓德泓富A |
1.1375 |
1.11% |
| 2024-04-16 |
泓德泓富A |
1.1250 |
-0.84% |
| 2024-04-15 |
泓德泓富A |
1.1345 |
1.52% |
| 2024-04-12 |
泓德泓富A |
1.1175 |
0.00% |
| 2024-04-11 |
泓德泓富A |
1.1175 |
0.20% |
| 2024-04-10 |
泓德泓富A |
1.1153 |
-0.37% |
| 2024-04-09 |
泓德泓富A |
1.1194 |
-0.46% |
| 2024-04-08 |
泓德泓富A |
1.1246 |
-0.68% |
| 2024-04-03 |
泓德泓富A |
1.1323 |
0.27% |
| 2024-04-02 |
泓德泓富A |
1.1292 |
0.03% |
| 2024-04-01 |
泓德泓富A |
1.1289 |
0.79% |
| 2024-03-29 |
泓德泓富A |
1.1200 |
0.50% |
| 2024-03-28 |
泓德泓富A |
1.1144 |
0.05% |
