近一季泓德远见回报混合基金净值查询
查询指定日期范围泓德远见001500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 |
泓德远见 |
1.4774 |
1.21% |
| 2024-05-08 |
泓德远见 |
1.4598 |
-1.58% |
| 2024-05-07 |
泓德远见 |
1.4832 |
-0.13% |
| 2024-05-06 |
泓德远见 |
1.4851 |
2.05% |
| 2024-04-30 |
泓德远见 |
1.4553 |
-0.50% |
| 2024-04-29 |
泓德远见 |
1.4626 |
2.30% |
| 2024-04-26 |
泓德远见 |
1.4297 |
1.47% |
| 2024-04-25 |
泓德远见 |
1.4090 |
-0.09% |
| 2024-04-24 |
泓德远见 |
1.4103 |
0.53% |
| 2024-04-23 |
泓德远见 |
1.4028 |
-0.27% |
| 2024-04-22 |
泓德远见 |
1.4066 |
0.41% |
| 2024-04-19 |
泓德远见 |
1.4009 |
-0.79% |
| 2024-04-18 |
泓德远见 |
1.4120 |
-0.04% |
| 2024-04-17 |
泓德远见 |
1.4125 |
1.89% |
| 2024-04-16 |
泓德远见 |
1.3863 |
-1.89% |
| 2024-04-15 |
泓德远见 |
1.4130 |
1.49% |
| 2024-04-12 |
泓德远见 |
1.3923 |
-0.37% |
| 2024-04-11 |
泓德远见 |
1.3975 |
0.08% |
| 2024-04-10 |
泓德远见 |
1.3964 |
-0.92% |
| 2024-04-09 |
泓德远见 |
1.4094 |
0.10% |
| 2024-04-08 |
泓德远见 |
1.4080 |
-1.08% |
| 2024-04-03 |
泓德远见 |
1.4234 |
-0.46% |
| 2024-04-02 |
泓德远见 |
1.4300 |
-0.83% |
| 2024-04-01 |
泓德远见 |
1.4420 |
1.66% |
| 2024-03-29 |
泓德远见 |
1.4184 |
0.43% |
| 2024-03-28 |
泓德远见 |
1.4123 |
0.75% |
| 2024-03-27 |
泓德远见 |
1.4018 |
-1.69% |
| 2024-03-26 |
泓德远见 |
1.4259 |
0.18% |
| 2024-03-25 |
泓德远见 |
1.4234 |
-0.48% |
| 2024-03-22 |
泓德远见 |
1.4302 |
-0.83% |
| 2024-03-21 |
泓德远见 |
1.4421 |
-0.32% |
| 2024-03-20 |
泓德远见 |
1.4468 |
-0.28% |
| 2024-03-19 |
泓德远见 |
1.4509 |
-0.79% |
| 2024-03-18 |
泓德远见 |
1.4624 |
0.86% |
| 2024-03-15 |
泓德远见 |
1.4500 |
0.37% |
| 2024-03-14 |
泓德远见 |
1.4446 |
-0.54% |
| 2024-03-13 |
泓德远见 |
1.4524 |
-0.38% |
| 2024-03-12 |
泓德远见 |
1.4580 |
0.72% |
| 2024-03-11 |
泓德远见 |
1.4476 |
1.42% |
| 2024-03-08 |
泓德远见 |
1.4273 |
1.18% |
| 2024-03-07 |
泓德远见 |
1.4106 |
-1.43% |
| 2024-03-06 |
泓德远见 |
1.4310 |
-0.27% |
| 2024-03-05 |
泓德远见 |
1.4349 |
-0.02% |
| 2024-03-04 |
泓德远见 |
1.4352 |
0.88% |
| 2024-03-01 |
泓德远见 |
1.4227 |
0.74% |
| 2024-02-29 |
泓德远见 |
1.4123 |
2.79% |
| 2024-02-28 |
泓德远见 |
1.3740 |
-2.47% |
| 2024-02-27 |
泓德远见 |
1.4088 |
1.83% |
| 2024-02-26 |
泓德远见 |
1.3835 |
0.51% |
| 2024-02-23 |
泓德远见 |
1.3765 |
0.51% |
| 2024-02-22 |
泓德远见 |
1.3695 |
0.54% |
| 2024-02-21 |
泓德远见 |
1.3621 |
1.43% |
| 2024-02-20 |
泓德远见 |
1.3429 |
-0.19% |
| 2024-02-19 |
泓德远见 |
1.3454 |
0.65% |
