近一年泓德泓富混合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 |
2024-05-09 |
泓德泓富A |
1.1886 |
1.16% |
2024-05-08 |
泓德泓富A |
1.1750 |
-0.74% |
2024-05-07 |
泓德泓富A |
1.1838 |
-0.38% |
2024-05-06 |
泓德泓富A |
1.1883 |
2.49% |
2024-04-30 |
泓德泓富A |
1.1594 |
-0.17% |
2024-04-29 |
泓德泓富A |
1.1614 |
1.41% |
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% |
2024-03-27 |
泓德泓富A |
1.1138 |
-0.60% |
2024-03-26 |
泓德泓富A |
1.1205 |
0.76% |
2024-03-25 |
泓德泓富A |
1.1120 |
-0.20% |
2024-03-22 |
泓德泓富A |
1.1142 |
-0.78% |
2024-03-21 |
泓德泓富A |
1.1230 |
-0.18% |
2024-03-20 |
泓德泓富A |
1.1250 |
-0.06% |
2024-03-19 |
泓德泓富A |
1.1257 |
-0.13% |
2024-03-18 |
泓德泓富A |
1.1272 |
0.25% |
2024-03-15 |
泓德泓富A |
1.1244 |
0.22% |
2024-03-14 |
泓德泓富A |
1.1219 |
-0.16% |
2024-03-13 |
泓德泓富A |
1.1237 |
-0.53% |
2024-03-12 |
泓德泓富A |
1.1297 |
0.30% |
2024-03-11 |
泓德泓富A |
1.1263 |
0.63% |
2024-03-08 |
泓德泓富A |
1.1192 |
0.00% |
2024-03-07 |
泓德泓富A |
1.1192 |
0.10% |
2024-03-06 |
泓德泓富A |
1.1181 |
-0.21% |
2024-03-05 |
泓德泓富A |
1.1205 |
0.65% |
2024-03-04 |
泓德泓富A |
1.1133 |
0.31% |
2024-03-01 |
泓德泓富A |
1.1099 |
-0.08% |
2024-02-29 |
泓德泓富A |
1.1108 |
1.13% |
2024-02-28 |
泓德泓富A |
1.0984 |
-0.71% |
2024-02-27 |
泓德泓富A |
1.1063 |
0.24% |
2024-02-26 |
泓德泓富A |
1.1037 |
-0.51% |
2024-02-23 |
泓德泓富A |
1.1094 |
-0.02% |
2024-02-22 |
泓德泓富A |
1.1096 |
0.16% |
2024-02-21 |
泓德泓富A |
1.1078 |
0.94% |
2024-02-20 |
泓德泓富A |
1.0975 |
0.35% |
2024-02-19 |
泓德泓富A |
1.0937 |
0.76% |
2024-02-08 |
泓德泓富A |
1.0854 |
-0.50% |
2024-02-07 |
泓德泓富A |
1.0908 |
2.04% |
2024-02-06 |
泓德泓富A |
1.0690 |
2.45% |
2024-02-05 |
泓德泓富A |
1.0434 |
0.74% |
2024-02-02 |
泓德泓富A |
1.0357 |
-0.95% |
2024-02-01 |
泓德泓富A |
1.0456 |
-0.11% |
2024-01-31 |
泓德泓富A |
1.0467 |
-0.80% |
2024-01-30 |
泓德泓富A |
1.0551 |
-1.62% |
2024-01-29 |
泓德泓富A |
1.0725 |
-0.31% |
2024-01-26 |
泓德泓富A |
1.0758 |
-0.20% |
2024-01-25 |
泓德泓富A |
1.0780 |
1.24% |
2024-01-24 |
泓德泓富A |
1.0648 |
0.89% |
2024-01-23 |
泓德泓富A |
1.0554 |
0.30% |
2024-01-22 |
泓德泓富A |
1.0522 |
-2.07% |
2024-01-19 |
泓德泓富A |
1.0744 |
0.03% |
2024-01-18 |
泓德泓富A |
1.0741 |
0.38% |
2024-01-17 |
泓德泓富A |
1.0700 |
-1.48% |
2024-01-16 |
泓德泓富A |
1.0861 |
0.37% |
2024-01-15 |
泓德泓富A |
1.0821 |
0.21% |
2024-01-12 |
泓德泓富A |
1.0798 |
0.33% |
2024-01-11 |
泓德泓富A |
1.0763 |
0.55% |
2024-01-10 |
泓德泓富A |
1.0704 |
0.20% |
2024-01-09 |
泓德泓富A |
1.0683 |
0.30% |
2024-01-08 |
泓德泓富A |
1.0651 |
-1.27% |
2024-01-05 |
泓德泓富A |
1.0788 |
-0.41% |
2024-01-04 |
泓德泓富A |
1.0832 |
-0.72% |
2024-01-03 |
泓德泓富A |
1.0911 |
-0.06% |
2024-01-02 |
泓德泓富A |
1.0918 |
-0.92% |
2023-12-29 |
泓德泓富A |
1.1019 |
0.31% |
2023-12-28 |
泓德泓富A |
1.0985 |
1.73% |
2023-12-27 |
泓德泓富A |
1.0798 |
0.15% |
2023-12-26 |
泓德泓富A |
1.0782 |
-0.43% |
2023-12-25 |
泓德泓富A |
1.0829 |
0.31% |
2023-12-22 |
泓德泓富A |
1.0795 |
-0.03% |
2023-12-21 |
泓德泓富A |
1.0798 |
0.57% |
2023-12-20 |
泓德泓富A |
1.0737 |
-0.73% |
2023-12-19 |
泓德泓富A |
1.0816 |
-0.10% |
2023-12-18 |
泓德泓富A |
1.0827 |
-0.24% |
2023-12-15 |
泓德泓富A |
1.0853 |
-0.21% |
2023-12-14 |
泓德泓富A |
1.0876 |
-0.38% |
2023-12-13 |
泓德泓富A |
1.0917 |
-1.35% |
2023-12-12 |
泓德泓富A |
1.1066 |
0.10% |
2023-12-11 |
泓德泓富A |
1.1055 |
0.27% |
2023-12-08 |
泓德泓富A |
1.1025 |
0.18% |
2023-12-07 |
泓德泓富A |
1.1005 |
-0.07% |
2023-12-06 |
泓德泓富A |
1.1013 |
0.03% |
2023-12-05 |
泓德泓富A |
1.1010 |
-1.26% |
2023-12-04 |
泓德泓富A |
1.1150 |
-0.71% |
2023-12-01 |
泓德泓富A |
1.1230 |
-0.49% |
2023-11-30 |
泓德泓富A |
1.1285 |
0.25% |
2023-11-29 |
泓德泓富A |
1.1257 |
-0.48% |
2023-11-28 |
泓德泓富A |
1.1311 |
0.09% |
2023-11-27 |
泓德泓富A |
1.1301 |
-0.73% |
2023-11-24 |
泓德泓富A |
1.1384 |
-0.29% |
2023-11-23 |
泓德泓富A |
1.1417 |
0.56% |
2023-11-22 |
泓德泓富A |
1.1353 |
-0.59% |
2023-11-20 |
泓德泓富A |
1.1375 |
0.14% |
2023-11-17 |
泓德泓富A |
1.1359 |
0.11% |
2023-11-16 |
泓德泓富A |
1.1346 |
-0.55% |
2023-11-15 |
泓德泓富A |
1.1409 |
0.42% |
2023-11-14 |
泓德泓富A |
1.1361 |
0.27% |
2023-11-13 |
泓德泓富A |
1.1330 |
-0.31% |
2023-11-10 |
泓德泓富A |
1.1365 |
-0.59% |
2023-11-09 |
泓德泓富A |
1.1432 |
-0.28% |
2023-11-08 |
泓德泓富A |
1.1464 |
-0.18% |
2023-11-07 |
泓德泓富A |
1.1485 |
-0.40% |
2023-11-06 |
泓德泓富A |
1.1531 |
0.53% |
2023-11-03 |
泓德泓富A |
1.1470 |
0.43% |
2023-11-02 |
泓德泓富A |
1.1421 |
-0.29% |
2023-11-01 |
泓德泓富A |
1.1454 |
0.14% |
2023-10-31 |
泓德泓富A |
1.1438 |
0.22% |
2023-10-30 |
泓德泓富A |
1.1413 |
-0.07% |
2023-10-27 |
泓德泓富A |
1.1421 |
1.12% |
2023-10-26 |
泓德泓富A |
1.1294 |
0.47% |
2023-10-25 |
泓德泓富A |
1.1241 |
0.48% |
2023-10-24 |
泓德泓富A |
1.1187 |
0.49% |
2023-10-23 |
泓德泓富A |
1.1133 |
-0.78% |
2023-10-20 |
泓德泓富A |
1.1220 |
-0.48% |
2023-10-19 |
泓德泓富A |
1.1274 |
-1.36% |
2023-10-18 |
泓德泓富A |
1.1429 |
-0.92% |
2023-10-17 |
泓德泓富A |
1.1535 |
0.27% |
2023-10-16 |
泓德泓富A |
1.1504 |
-0.48% |
2023-10-13 |
泓德泓富A |
1.1559 |
-0.93% |
2023-10-12 |
泓德泓富A |
1.1668 |
0.34% |
2023-10-11 |
泓德泓富A |
1.1629 |
0.45% |
2023-10-10 |
泓德泓富A |
1.1577 |
-0.79% |
2023-10-09 |
泓德泓富A |
1.1669 |
-0.51% |
2023-09-28 |
泓德泓富A |
1.1729 |
-0.29% |
2023-09-27 |
泓德泓富A |
1.1763 |
-0.01% |
2023-09-26 |
泓德泓富A |
1.1764 |
-0.26% |
2023-09-25 |
泓德泓富A |
1.1795 |
-0.76% |
2023-09-22 |
泓德泓富A |
1.1885 |
1.27% |
2023-09-21 |
泓德泓富A |
1.1736 |
-0.64% |
2023-09-20 |
泓德泓富A |
1.1812 |
-0.49% |
2023-09-19 |
泓德泓富A |
1.1870 |
-0.09% |
2023-09-18 |
泓德泓富A |
1.1881 |
0.36% |
2023-09-15 |
泓德泓富A |
1.1838 |
-0.45% |
2023-09-14 |
泓德泓富A |
1.1892 |
-0.07% |
2023-09-13 |
泓德泓富A |
1.1900 |
-0.18% |
2023-09-12 |
泓德泓富A |
1.1921 |
-0.28% |
2023-09-11 |
泓德泓富A |
1.1954 |
0.78% |
2023-09-08 |
泓德泓富A |
1.1862 |
-0.32% |
2023-09-07 |
泓德泓富A |
1.1900 |
-0.91% |
2023-09-06 |
泓德泓富A |
1.2009 |
-0.14% |
2023-09-05 |
泓德泓富A |
1.2026 |
-0.78% |
2023-09-04 |
泓德泓富A |
1.2121 |
1.10% |
2023-09-01 |
泓德泓富A |
1.1989 |
1.12% |
2023-08-31 |
泓德泓富A |
1.1856 |
-0.44% |
2023-08-30 |
泓德泓富A |
1.1908 |
0.29% |
2023-08-29 |
泓德泓富A |
1.1873 |
1.06% |
2023-08-28 |
泓德泓富A |
1.1748 |
0.45% |
2023-08-25 |
泓德泓富A |
1.1695 |
-0.37% |
2023-08-24 |
泓德泓富A |
1.1738 |
0.63% |
2023-08-23 |
泓德泓富A |
1.1665 |
-1.18% |
2023-08-22 |
泓德泓富A |
1.1804 |
0.40% |
2023-08-21 |
泓德泓富A |
1.1757 |
-1.07% |
2023-08-18 |
泓德泓富A |
1.1884 |
-1.00% |
2023-08-17 |
泓德泓富A |
1.2004 |
0.27% |
2023-08-16 |
泓德泓富A |
1.1972 |
-0.34% |
2023-08-15 |
泓德泓富A |
1.2013 |
0.06% |
2023-08-14 |
泓德泓富A |
1.2006 |
-0.37% |
2023-08-11 |
泓德泓富A |
1.2050 |
-1.74% |
2023-08-10 |
泓德泓富A |
1.2263 |
-0.01% |
2023-08-09 |
泓德泓富A |
1.2264 |
-0.10% |
2023-08-08 |
泓德泓富A |
1.2276 |
-0.02% |
2023-08-07 |
泓德泓富A |
1.2279 |
-0.51% |
2023-08-04 |
泓德泓富A |
1.2342 |
-0.01% |
2023-08-03 |
泓德泓富A |
1.2343 |
0.32% |
2023-08-02 |
泓德泓富A |
1.2304 |
-0.37% |
2023-08-01 |
泓德泓富A |
1.2350 |
-0.27% |
2023-07-31 |
泓德泓富A |
1.2383 |
0.25% |
2023-07-28 |
泓德泓富A |
1.2352 |
2.23% |
2023-07-27 |
泓德泓富A |
1.2082 |
-0.45% |
2023-07-26 |
泓德泓富A |
1.2137 |
-0.06% |
2023-07-25 |
泓德泓富A |
1.2144 |
3.00% |
2023-07-24 |
泓德泓富A |
1.1790 |
-0.42% |
2023-07-21 |
泓德泓富A |
1.1840 |
0.19% |
2023-07-20 |
泓德泓富A |
1.1818 |
-0.34% |
2023-07-19 |
泓德泓富A |
1.1858 |
0.53% |
2023-07-18 |
泓德泓富A |
1.1795 |
-0.37% |
2023-07-17 |
泓德泓富A |
1.1839 |
-0.58% |
2023-07-14 |
泓德泓富A |
1.1908 |
-0.40% |
2023-07-13 |
泓德泓富A |
1.1956 |
1.60% |
2023-07-12 |
泓德泓富A |
1.1768 |
-0.17% |
2023-07-11 |
泓德泓富A |
1.1788 |
0.45% |
2023-07-10 |
泓德泓富A |
1.1735 |
0.07% |
2023-07-07 |
泓德泓富A |
1.1727 |
0.09% |
2023-07-06 |
泓德泓富A |
1.1716 |
-0.43% |
2023-07-05 |
泓德泓富A |
1.1767 |
-0.58% |
2023-07-04 |
泓德泓富A |
1.1836 |
-0.23% |
2023-07-03 |
泓德泓富A |
1.1863 |
1.32% |
2023-06-30 |
泓德泓富A |
1.1709 |
0.21% |
2023-06-29 |
泓德泓富A |
1.1684 |
-0.44% |
2023-06-28 |
泓德泓富A |
1.1736 |
0.26% |
2023-06-27 |
泓德泓富A |
1.1706 |
1.19% |
2023-06-26 |
泓德泓富A |
1.1568 |
-1.41% |
2023-06-21 |
泓德泓富A |
1.1734 |
-1.15% |
2023-06-20 |
泓德泓富A |
1.1871 |
-0.58% |
2023-06-19 |
泓德泓富A |
1.1940 |
-1.16% |
2023-06-16 |
泓德泓富A |
1.2080 |
0.52% |
2023-06-15 |
泓德泓富A |
1.2018 |
0.59% |
2023-06-14 |
泓德泓富A |
1.1948 |
0.41% |
2023-06-13 |
泓德泓富A |
1.1899 |
0.35% |
2023-06-12 |
泓德泓富A |
1.1858 |
0.82% |
2023-06-09 |
泓德泓富A |
1.1761 |
0.08% |
2023-06-08 |
泓德泓富A |
1.1752 |
0.56% |
2023-06-07 |
泓德泓富A |
1.1687 |
-0.14% |
2023-06-06 |
泓德泓富A |
1.1703 |
-0.64% |
2023-06-05 |
泓德泓富A |
1.1778 |
-0.45% |
2023-06-02 |
泓德泓富A |
1.1831 |
0.81% |
2023-06-01 |
泓德泓富A |
1.1736 |
0.36% |
2023-05-31 |
泓德泓富A |
1.1694 |
-0.87% |
2023-05-30 |
泓德泓富A |
1.1797 |
-0.39% |
2023-05-29 |
泓德泓富A |
1.1843 |
0.13% |
2023-05-26 |
泓德泓富A |
1.1828 |
0.19% |
2023-05-25 |
泓德泓富A |
1.1806 |
-0.45% |
2023-05-24 |
泓德泓富A |
1.1859 |
-1.18% |
2023-05-23 |
泓德泓富A |
1.2000 |
-1.15% |
2023-05-22 |
泓德泓富A |
1.2139 |
0.92% |
2023-05-19 |
泓德泓富A |
1.2028 |
0.00% |
2023-05-18 |
泓德泓富A |
1.2028 |
-0.08% |
2023-05-17 |
泓德泓富A |
1.2038 |
-0.25% |
2023-05-16 |
泓德泓富A |
1.2068 |
-0.47% |
2023-05-15 |
泓德泓富A |
1.2125 |
0.47% |
2023-05-12 |
泓德泓富A |
1.2068 |
-1.14% |
2023-05-11 |
泓德泓富A |
1.2207 |
0.18% |
2023-05-10 |
泓德泓富A |
1.2185 |
-0.74% |