今年以来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 |
| 2024-05-10 |
泓德战略转型股票 |
1.1317 |
-0.46% |
| 2024-05-09 |
泓德战略转型股票 |
1.1369 |
1.31% |
| 2024-05-08 |
泓德战略转型股票 |
1.1222 |
-1.52% |
| 2024-05-07 |
泓德战略转型股票 |
1.1395 |
-0.12% |
| 2024-05-06 |
泓德战略转型股票 |
1.1409 |
1.94% |
| 2024-04-30 |
泓德战略转型股票 |
1.1192 |
-0.48% |
| 2024-04-29 |
泓德战略转型股票 |
1.1246 |
2.54% |
| 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% |
| 2024-03-27 |
泓德战略转型股票 |
1.0728 |
-1.85% |
| 2024-03-26 |
泓德战略转型股票 |
1.0930 |
0.05% |
| 2024-03-25 |
泓德战略转型股票 |
1.0925 |
-0.45% |
| 2024-03-22 |
泓德战略转型股票 |
1.0974 |
-0.78% |
| 2024-03-21 |
泓德战略转型股票 |
1.1060 |
-0.14% |
| 2024-03-20 |
泓德战略转型股票 |
1.1075 |
-0.33% |
| 2024-03-19 |
泓德战略转型股票 |
1.1112 |
-1.07% |
| 2024-03-18 |
泓德战略转型股票 |
1.1232 |
1.18% |
| 2024-03-15 |
泓德战略转型股票 |
1.1101 |
0.32% |
| 2024-03-14 |
泓德战略转型股票 |
1.1066 |
-0.84% |
| 2024-03-13 |
泓德战略转型股票 |
1.1160 |
-0.45% |
| 2024-03-12 |
泓德战略转型股票 |
1.1210 |
0.50% |
| 2024-03-11 |
泓德战略转型股票 |
1.1154 |
1.77% |
| 2024-03-08 |
泓德战略转型股票 |
1.0960 |
1.25% |
| 2024-03-07 |
泓德战略转型股票 |
1.0825 |
-1.42% |
| 2024-03-06 |
泓德战略转型股票 |
1.0981 |
-0.14% |
| 2024-03-05 |
泓德战略转型股票 |
1.0996 |
-0.11% |
| 2024-03-04 |
泓德战略转型股票 |
1.1008 |
1.10% |
| 2024-03-01 |
泓德战略转型股票 |
1.0888 |
0.81% |
| 2024-02-29 |
泓德战略转型股票 |
1.0801 |
3.38% |
| 2024-02-28 |
泓德战略转型股票 |
1.0448 |
-2.99% |
| 2024-02-27 |
泓德战略转型股票 |
1.0770 |
2.09% |
| 2024-02-26 |
泓德战略转型股票 |
1.0550 |
0.60% |
| 2024-02-23 |
泓德战略转型股票 |
1.0487 |
0.59% |
| 2024-02-22 |
泓德战略转型股票 |
1.0426 |
0.42% |
| 2024-02-21 |
泓德战略转型股票 |
1.0382 |
1.15% |
| 2024-02-20 |
泓德战略转型股票 |
1.0264 |
-0.44% |
| 2024-02-19 |
泓德战略转型股票 |
1.0309 |
0.23% |
| 2024-02-08 |
泓德战略转型股票 |
1.0285 |
0.82% |
| 2024-02-07 |
泓德战略转型股票 |
1.0201 |
2.75% |
| 2024-02-06 |
泓德战略转型股票 |
0.9928 |
4.87% |
| 2024-02-05 |
泓德战略转型股票 |
0.9467 |
0.35% |
| 2024-02-02 |
泓德战略转型股票 |
0.9434 |
-2.67% |
| 2024-02-01 |
泓德战略转型股票 |
0.9693 |
0.81% |
| 2024-01-31 |
泓德战略转型股票 |
0.9615 |
-1.28% |
| 2024-01-30 |
泓德战略转型股票 |
0.9740 |
-2.10% |
| 2024-01-29 |
泓德战略转型股票 |
0.9949 |
-2.43% |
| 2024-01-26 |
泓德战略转型股票 |
1.0197 |
-2.13% |
| 2024-01-25 |
泓德战略转型股票 |
1.0419 |
0.85% |
| 2024-01-24 |
泓德战略转型股票 |
1.0331 |
-0.02% |
| 2024-01-23 |
泓德战略转型股票 |
1.0333 |
0.52% |
| 2024-01-22 |
泓德战略转型股票 |
1.0280 |
-3.07% |
| 2024-01-19 |
泓德战略转型股票 |
1.0606 |
0.06% |
| 2024-01-18 |
泓德战略转型股票 |
1.0600 |
1.30% |
| 2024-01-17 |
泓德战略转型股票 |
1.0464 |
-2.56% |
| 2024-01-16 |
泓德战略转型股票 |
1.0739 |
0.59% |
| 2024-01-15 |
泓德战略转型股票 |
1.0676 |
-0.33% |
| 2024-01-12 |
泓德战略转型股票 |
1.0711 |
0.14% |
| 2024-01-11 |
泓德战略转型股票 |
1.0696 |
1.23% |
| 2024-01-10 |
泓德战略转型股票 |
1.0566 |
0.18% |
| 2024-01-09 |
泓德战略转型股票 |
1.0547 |
0.25% |
| 2024-01-08 |
泓德战略转型股票 |
1.0521 |
-2.20% |
| 2024-01-05 |
泓德战略转型股票 |
1.0758 |
-0.98% |
| 2024-01-04 |
泓德战略转型股票 |
1.0865 |
-1.27% |
| 2024-01-03 |
泓德战略转型股票 |
1.1005 |
-1.27% |
| 2024-01-02 |
泓德战略转型股票 |
1.1146 |
-1.81% |
