近一月泓德战略转型股票基金净值查询
查询指定日期范围泓德战略转型股票001705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 |
泓德战略转型股票 |
1.0967 |
1.27% |
| 2024-04-25 |
泓德战略转型股票 |
1.0829 |
-0.03% |
| 2024-04-24 |
泓德战略转型股票 |
1.0832 |
0.92% |
| 2024-04-23 |
泓德战略转型股票 |
1.0733 |
-0.48% |
| 2024-04-22 |
泓德战略转型股票 |
1.0785 |
0.81% |
| 2024-04-19 |
泓德战略转型股票 |
1.0698 |
-1.07% |
| 2024-04-18 |
泓德战略转型股票 |
1.0814 |
0.21% |
| 2024-04-17 |
泓德战略转型股票 |
1.0791 |
1.70% |
| 2024-04-16 |
泓德战略转型股票 |
1.0611 |
-1.95% |
| 2024-04-15 |
泓德战略转型股票 |
1.0822 |
1.60% |
| 2024-04-12 |
泓德战略转型股票 |
1.0652 |
-0.32% |
| 2024-04-11 |
泓德战略转型股票 |
1.0686 |
0.12% |
| 2024-04-10 |
泓德战略转型股票 |
1.0673 |
-1.06% |
| 2024-04-09 |
泓德战略转型股票 |
1.0787 |
0.18% |
| 2024-04-08 |
泓德战略转型股票 |
1.0768 |
-0.80% |
| 2024-04-03 |
泓德战略转型股票 |
1.0855 |
-0.57% |
| 2024-04-02 |
泓德战略转型股票 |
1.0917 |
-0.67% |
| 2024-04-01 |
泓德战略转型股票 |
1.0991 |
1.55% |
| 2024-03-29 |
泓德战略转型股票 |
1.0823 |
0.26% |
| 2024-03-28 |
泓德战略转型股票 |
1.0795 |
0.62% |
