近一月泓德泓富混合C基金净值查询
查询指定日期范围泓德泓富C001376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C |
1.0880 |
0.39% |
| 2024-04-25 |
泓德泓富C |
1.0838 |
0.02% |
| 2024-04-24 |
泓德泓富C |
1.0836 |
0.42% |
| 2024-04-23 |
泓德泓富C |
1.0791 |
-0.46% |
| 2024-04-22 |
泓德泓富C |
1.0841 |
0.02% |
| 2024-04-19 |
泓德泓富C |
1.0839 |
-0.08% |
| 2024-04-18 |
泓德泓富C |
1.0848 |
0.38% |
| 2024-04-17 |
泓德泓富C |
1.0807 |
1.10% |
| 2024-04-16 |
泓德泓富C |
1.0689 |
-0.84% |
| 2024-04-15 |
泓德泓富C |
1.0780 |
1.53% |
| 2024-04-12 |
泓德泓富C |
1.0618 |
-0.01% |
| 2024-04-11 |
泓德泓富C |
1.0619 |
0.21% |
| 2024-04-10 |
泓德泓富C |
1.0597 |
-0.38% |
| 2024-04-09 |
泓德泓富C |
1.0637 |
-0.46% |
| 2024-04-08 |
泓德泓富C |
1.0686 |
-0.69% |
| 2024-04-03 |
泓德泓富C |
1.0760 |
0.27% |
| 2024-04-02 |
泓德泓富C |
1.0731 |
0.03% |
| 2024-04-01 |
泓德泓富C |
1.0728 |
0.79% |
| 2024-03-29 |
泓德泓富C |
1.0644 |
0.50% |
| 2024-03-28 |
泓德泓富C |
1.0591 |
0.06% |
