今年以来泓德泓富混合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 |
| 2024-05-10 |
泓德泓富C |
1.1364 |
0.66% |
| 2024-05-09 |
泓德泓富C |
1.1289 |
1.16% |
| 2024-05-08 |
泓德泓富C |
1.1160 |
-0.75% |
| 2024-05-07 |
泓德泓富C |
1.1244 |
-0.38% |
| 2024-05-06 |
泓德泓富C |
1.1287 |
2.49% |
| 2024-04-30 |
泓德泓富C |
1.1013 |
-0.18% |
| 2024-04-29 |
泓德泓富C |
1.1033 |
1.41% |
| 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% |
| 2024-03-27 |
泓德泓富C |
1.0585 |
-0.60% |
| 2024-03-26 |
泓德泓富C |
1.0649 |
0.77% |
| 2024-03-25 |
泓德泓富C |
1.0568 |
-0.20% |
| 2024-03-22 |
泓德泓富C |
1.0589 |
-0.80% |
| 2024-03-21 |
泓德泓富C |
1.0674 |
-0.17% |
| 2024-03-20 |
泓德泓富C |
1.0692 |
-0.07% |
| 2024-03-19 |
泓德泓富C |
1.0699 |
-0.14% |
| 2024-03-18 |
泓德泓富C |
1.0714 |
0.25% |
| 2024-03-15 |
泓德泓富C |
1.0687 |
0.22% |
| 2024-03-14 |
泓德泓富C |
1.0664 |
-0.16% |
| 2024-03-13 |
泓德泓富C |
1.0681 |
-0.53% |
| 2024-03-12 |
泓德泓富C |
1.0738 |
0.30% |
| 2024-03-11 |
泓德泓富C |
1.0706 |
0.63% |
| 2024-03-08 |
泓德泓富C |
1.0639 |
0.00% |
| 2024-03-07 |
泓德泓富C |
1.0639 |
0.09% |
| 2024-03-06 |
泓德泓富C |
1.0629 |
-0.22% |
| 2024-03-05 |
泓德泓富C |
1.0652 |
0.64% |
| 2024-03-04 |
泓德泓富C |
1.0584 |
0.30% |
| 2024-03-01 |
泓德泓富C |
1.0552 |
-0.09% |
| 2024-02-29 |
泓德泓富C |
1.0561 |
1.13% |
| 2024-02-28 |
泓德泓富C |
1.0443 |
-0.71% |
| 2024-02-27 |
泓德泓富C |
1.0518 |
0.24% |
| 2024-02-26 |
泓德泓富C |
1.0493 |
-0.52% |
| 2024-02-23 |
泓德泓富C |
1.0548 |
-0.03% |
| 2024-02-22 |
泓德泓富C |
1.0551 |
0.17% |
| 2024-02-21 |
泓德泓富C |
1.0533 |
0.94% |
| 2024-02-20 |
泓德泓富C |
1.0435 |
0.34% |
| 2024-02-19 |
泓德泓富C |
1.0400 |
0.76% |
| 2024-02-08 |
泓德泓富C |
1.0322 |
-0.50% |
| 2024-02-07 |
泓德泓富C |
1.0374 |
2.05% |
| 2024-02-06 |
泓德泓富C |
1.0166 |
2.45% |
| 2024-02-05 |
泓德泓富C |
0.9923 |
0.74% |
| 2024-02-02 |
泓德泓富C |
0.9850 |
-0.95% |
| 2024-02-01 |
泓德泓富C |
0.9944 |
-0.11% |
| 2024-01-31 |
泓德泓富C |
0.9955 |
-0.80% |
| 2024-01-30 |
泓德泓富C |
1.0035 |
-1.63% |
| 2024-01-29 |
泓德泓富C |
1.0201 |
-0.30% |
| 2024-01-26 |
泓德泓富C |
1.0232 |
-0.21% |
| 2024-01-25 |
泓德泓富C |
1.0254 |
1.23% |
| 2024-01-24 |
泓德泓富C |
1.0129 |
0.90% |
| 2024-01-23 |
泓德泓富C |
1.0039 |
0.30% |
| 2024-01-22 |
泓德泓富C |
1.0009 |
-2.06% |
| 2024-01-19 |
泓德泓富C |
1.0220 |
0.02% |
| 2024-01-18 |
泓德泓富C |
1.0218 |
0.39% |
| 2024-01-17 |
泓德泓富C |
1.0178 |
-1.49% |
| 2024-01-16 |
泓德泓富C |
1.0332 |
0.37% |
| 2024-01-15 |
泓德泓富C |
1.0294 |
0.21% |
| 2024-01-12 |
泓德泓富C |
1.0272 |
0.32% |
| 2024-01-11 |
泓德泓富C |
1.0239 |
0.55% |
| 2024-01-10 |
泓德泓富C |
1.0183 |
0.20% |
| 2024-01-09 |
泓德泓富C |
1.0163 |
0.29% |
| 2024-01-08 |
泓德泓富C |
1.0134 |
-1.27% |
| 2024-01-05 |
泓德泓富C |
1.0264 |
-0.41% |
| 2024-01-04 |
泓德泓富C |
1.0306 |
-0.72% |
| 2024-01-03 |
泓德泓富C |
1.0381 |
-0.07% |
| 2024-01-02 |
泓德泓富C |
1.0388 |
-0.92% |
