近一年泓德泓汇混合基金净值查询
查询指定日期范围泓德泓汇混合002563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 |
泓德泓汇混合 |
1.8591 |
-0.47% |
| 2024-05-09 |
泓德泓汇混合 |
1.8678 |
2.35% |
| 2024-05-08 |
泓德泓汇混合 |
1.8249 |
-1.84% |
| 2024-05-07 |
泓德泓汇混合 |
1.8592 |
0.25% |
| 2024-05-06 |
泓德泓汇混合 |
1.8546 |
2.37% |
| 2024-04-30 |
泓德泓汇混合 |
1.8116 |
-0.70% |
| 2024-04-29 |
泓德泓汇混合 |
1.8243 |
2.92% |
| 2024-04-26 |
泓德泓汇混合 |
1.7726 |
1.33% |
| 2024-04-25 |
泓德泓汇混合 |
1.7494 |
-0.67% |
| 2024-04-24 |
泓德泓汇混合 |
1.7612 |
1.41% |
| 2024-04-23 |
泓德泓汇混合 |
1.7367 |
-1.12% |
| 2024-04-22 |
泓德泓汇混合 |
1.7563 |
-0.11% |
| 2024-04-19 |
泓德泓汇混合 |
1.7583 |
-0.97% |
| 2024-04-18 |
泓德泓汇混合 |
1.7755 |
-0.07% |
| 2024-04-17 |
泓德泓汇混合 |
1.7767 |
2.74% |
| 2024-04-16 |
泓德泓汇混合 |
1.7293 |
-2.66% |
| 2024-04-15 |
泓德泓汇混合 |
1.7766 |
1.35% |
| 2024-04-12 |
泓德泓汇混合 |
1.7530 |
-0.89% |
| 2024-04-11 |
泓德泓汇混合 |
1.7688 |
-0.05% |
| 2024-04-10 |
泓德泓汇混合 |
1.7697 |
-1.27% |
| 2024-04-09 |
泓德泓汇混合 |
1.7924 |
0.56% |
| 2024-04-08 |
泓德泓汇混合 |
1.7824 |
-1.05% |
| 2024-04-03 |
泓德泓汇混合 |
1.8014 |
-1.36% |
| 2024-04-02 |
泓德泓汇混合 |
1.8263 |
-0.69% |
| 2024-04-01 |
泓德泓汇混合 |
1.8390 |
2.16% |
| 2024-03-29 |
泓德泓汇混合 |
1.8001 |
0.03% |
| 2024-03-28 |
泓德泓汇混合 |
1.7995 |
1.56% |
| 2024-03-27 |
泓德泓汇混合 |
1.7718 |
-2.65% |
| 2024-03-26 |
泓德泓汇混合 |
1.8200 |
0.49% |
| 2024-03-25 |
泓德泓汇混合 |
1.8111 |
-1.46% |
| 2024-03-22 |
泓德泓汇混合 |
1.8379 |
-0.59% |
| 2024-03-21 |
泓德泓汇混合 |
1.8488 |
-0.83% |
| 2024-03-20 |
泓德泓汇混合 |
1.8643 |
-0.24% |
| 2024-03-19 |
泓德泓汇混合 |
1.8687 |
-1.17% |
| 2024-03-18 |
泓德泓汇混合 |
1.8909 |
1.73% |
| 2024-03-15 |
泓德泓汇混合 |
1.8588 |
0.35% |
| 2024-03-14 |
泓德泓汇混合 |
1.8524 |
-0.56% |
| 2024-03-13 |
泓德泓汇混合 |
1.8628 |
-0.20% |
| 2024-03-12 |
泓德泓汇混合 |
1.8665 |
0.22% |
| 2024-03-11 |
泓德泓汇混合 |
1.8624 |
2.26% |
| 2024-03-08 |
泓德泓汇混合 |
1.8212 |
2.22% |
| 2024-03-07 |
泓德泓汇混合 |
1.7816 |
-1.75% |
| 2024-03-06 |
泓德泓汇混合 |
1.8134 |
0.55% |
| 2024-03-05 |
泓德泓汇混合 |
1.8034 |
-0.70% |
| 2024-03-04 |
泓德泓汇混合 |
1.8161 |
0.52% |
| 2024-03-01 |
泓德泓汇混合 |
1.8067 |
0.84% |
| 2024-02-29 |
泓德泓汇混合 |
1.7917 |
3.41% |
| 2024-02-28 |
泓德泓汇混合 |
1.7326 |
-3.13% |
| 2024-02-27 |
泓德泓汇混合 |
1.7886 |
2.12% |
| 2024-02-26 |
泓德泓汇混合 |
1.7514 |
1.01% |
| 2024-02-23 |
泓德泓汇混合 |
1.7339 |
0.56% |
| 2024-02-22 |
泓德泓汇混合 |
1.7243 |
0.61% |
| 2024-02-21 |
泓德泓汇混合 |
1.7139 |
1.22% |
| 2024-02-20 |
泓德泓汇混合 |
1.6932 |
-0.84% |
| 2024-02-19 |
泓德泓汇混合 |
1.7075 |
0.14% |
| 2024-02-08 |
泓德泓汇混合 |
1.7051 |
1.77% |
| 2024-02-07 |
泓德泓汇混合 |
1.6754 |
2.89% |
| 2024-02-06 |
泓德泓汇混合 |
1.6283 |
5.17% |
| 2024-02-05 |
泓德泓汇混合 |
1.5482 |
-0.83% |
| 2024-02-02 |
泓德泓汇混合 |
1.5612 |
-2.35% |
| 2024-02-01 |
泓德泓汇混合 |
1.5987 |
1.07% |
| 2024-01-31 |
泓德泓汇混合 |
1.5818 |
-2.04% |
| 2024-01-30 |
泓德泓汇混合 |
1.6148 |
-1.40% |
| 2024-01-29 |
泓德泓汇混合 |
1.6377 |
-3.11% |
| 2024-01-26 |
泓德泓汇混合 |
1.6903 |
-1.72% |
| 2024-01-25 |
泓德泓汇混合 |
1.7199 |
0.15% |
| 2024-01-24 |
泓德泓汇混合 |
1.7174 |
0.19% |
| 2024-01-23 |
泓德泓汇混合 |
1.7141 |
0.75% |
| 2024-01-22 |
泓德泓汇混合 |
1.7013 |
-3.41% |
| 2024-01-19 |
泓德泓汇混合 |
1.7614 |
-1.34% |
| 2024-01-18 |
泓德泓汇混合 |
1.7853 |
1.49% |
| 2024-01-17 |
泓德泓汇混合 |
1.7591 |
-2.91% |
| 2024-01-16 |
泓德泓汇混合 |
1.8118 |
0.08% |
| 2024-01-15 |
泓德泓汇混合 |
1.8104 |
-0.36% |
| 2024-01-12 |
泓德泓汇混合 |
1.8170 |
-0.50% |
| 2024-01-11 |
泓德泓汇混合 |
1.8262 |
2.01% |
| 2024-01-10 |
泓德泓汇混合 |
1.7903 |
0.82% |
| 2024-01-09 |
泓德泓汇混合 |
1.7758 |
0.39% |
| 2024-01-08 |
泓德泓汇混合 |
1.7689 |
-1.67% |
| 2024-01-05 |
泓德泓汇混合 |
1.7989 |
-1.80% |
| 2024-01-04 |
泓德泓汇混合 |
1.8319 |
-0.94% |
| 2024-01-03 |
泓德泓汇混合 |
1.8493 |
-0.40% |
| 2024-01-02 |
泓德泓汇混合 |
1.8567 |
-1.32% |
| 2023-12-29 |
泓德泓汇混合 |
1.8816 |
0.49% |
| 2023-12-28 |
泓德泓汇混合 |
1.8724 |
2.99% |
| 2023-12-27 |
泓德泓汇混合 |
1.8181 |
-0.08% |
| 2023-12-26 |
泓德泓汇混合 |
1.8196 |
-0.32% |
| 2023-12-25 |
泓德泓汇混合 |
1.8254 |
0.52% |
| 2023-12-22 |
泓德泓汇混合 |
1.8160 |
0.43% |
| 2023-12-21 |
泓德泓汇混合 |
1.8083 |
1.94% |
| 2023-12-20 |
泓德泓汇混合 |
1.7738 |
-1.85% |
| 2023-12-19 |
泓德泓汇混合 |
1.8073 |
0.15% |
| 2023-12-18 |
泓德泓汇混合 |
1.8046 |
-1.16% |
| 2023-12-15 |
泓德泓汇混合 |
1.8258 |
-0.29% |
| 2023-12-14 |
泓德泓汇混合 |
1.8311 |
-0.80% |
| 2023-12-13 |
泓德泓汇混合 |
1.8459 |
-0.66% |
| 2023-12-12 |
泓德泓汇混合 |
1.8582 |
-0.75% |
| 2023-12-11 |
泓德泓汇混合 |
1.8722 |
1.39% |
| 2023-12-08 |
泓德泓汇混合 |
1.8466 |
-0.08% |
| 2023-12-07 |
泓德泓汇混合 |
1.8481 |
-0.60% |
| 2023-12-06 |
泓德泓汇混合 |
1.8593 |
0.54% |
| 2023-12-05 |
泓德泓汇混合 |
1.8494 |
-1.88% |
| 2023-12-04 |
泓德泓汇混合 |
1.8848 |
-0.68% |
| 2023-12-01 |
泓德泓汇混合 |
1.8977 |
-0.99% |
| 2023-11-30 |
泓德泓汇混合 |
1.9166 |
0.07% |
| 2023-11-29 |
泓德泓汇混合 |
1.9153 |
-0.41% |
| 2023-11-28 |
泓德泓汇混合 |
1.9232 |
0.50% |
| 2023-11-27 |
泓德泓汇混合 |
1.9137 |
0.05% |
| 2023-11-24 |
泓德泓汇混合 |
1.9127 |
-1.61% |
| 2023-11-23 |
泓德泓汇混合 |
1.9440 |
1.17% |
| 2023-11-22 |
泓德泓汇混合 |
1.9216 |
-1.32% |
| 2023-11-20 |
泓德泓汇混合 |
1.9651 |
0.47% |
| 2023-11-17 |
泓德泓汇混合 |
1.9559 |
1.38% |
| 2023-11-16 |
泓德泓汇混合 |
1.9292 |
-1.54% |
| 2023-11-15 |
泓德泓汇混合 |
1.9594 |
0.93% |
| 2023-11-14 |
泓德泓汇混合 |
1.9414 |
0.54% |
| 2023-11-13 |
泓德泓汇混合 |
1.9309 |
0.11% |
| 2023-11-10 |
泓德泓汇混合 |
1.9287 |
-0.51% |
| 2023-11-09 |
泓德泓汇混合 |
1.9385 |
0.01% |
| 2023-11-08 |
泓德泓汇混合 |
1.9383 |
0.11% |
| 2023-11-07 |
泓德泓汇混合 |
1.9361 |
-0.37% |
| 2023-11-06 |
泓德泓汇混合 |
1.9433 |
2.13% |
| 2023-11-03 |
泓德泓汇混合 |
1.9028 |
1.65% |
| 2023-11-02 |
泓德泓汇混合 |
1.8720 |
-1.40% |
| 2023-11-01 |
泓德泓汇混合 |
1.8985 |
-0.76% |
| 2023-10-31 |
泓德泓汇混合 |
1.9131 |
-0.76% |
| 2023-10-30 |
泓德泓汇混合 |
1.9278 |
1.88% |
| 2023-10-27 |
泓德泓汇混合 |
1.8923 |
2.02% |
| 2023-10-26 |
泓德泓汇混合 |
1.8548 |
0.12% |
| 2023-10-25 |
泓德泓汇混合 |
1.8526 |
0.38% |
| 2023-10-24 |
泓德泓汇混合 |
1.8455 |
0.91% |
| 2023-10-23 |
泓德泓汇混合 |
1.8288 |
-2.01% |
| 2023-10-20 |
泓德泓汇混合 |
1.8664 |
-0.80% |
| 2023-10-19 |
泓德泓汇混合 |
1.8815 |
-1.00% |
| 2023-10-18 |
泓德泓汇混合 |
1.9005 |
-0.76% |
| 2023-10-17 |
泓德泓汇混合 |
1.9150 |
0.18% |
| 2023-10-16 |
泓德泓汇混合 |
1.9116 |
-0.94% |
| 2023-10-13 |
泓德泓汇混合 |
1.9298 |
-1.65% |
| 2023-10-12 |
泓德泓汇混合 |
1.9621 |
0.06% |
| 2023-10-11 |
泓德泓汇混合 |
1.9609 |
-0.17% |
| 2023-10-10 |
泓德泓汇混合 |
1.9642 |
-0.83% |
| 2023-10-09 |
泓德泓汇混合 |
1.9806 |
-0.12% |
| 2023-09-28 |
泓德泓汇混合 |
1.9829 |
0.14% |
| 2023-09-27 |
泓德泓汇混合 |
1.9802 |
0.42% |
| 2023-09-26 |
泓德泓汇混合 |
1.9719 |
-0.69% |
| 2023-09-25 |
泓德泓汇混合 |
1.9856 |
-0.53% |
| 2023-09-22 |
泓德泓汇混合 |
1.9962 |
1.26% |
| 2023-09-21 |
泓德泓汇混合 |
1.9713 |
-0.99% |
| 2023-09-20 |
泓德泓汇混合 |
1.9911 |
-0.96% |
| 2023-09-19 |
泓德泓汇混合 |
2.0105 |
-0.63% |
| 2023-09-18 |
泓德泓汇混合 |
2.0232 |
0.47% |
| 2023-09-15 |
泓德泓汇混合 |
2.0138 |
-0.20% |
| 2023-09-14 |
泓德泓汇混合 |
2.0179 |
-0.96% |
| 2023-09-13 |
泓德泓汇混合 |
2.0375 |
-1.00% |
| 2023-09-12 |
泓德泓汇混合 |
2.0581 |
-0.40% |
| 2023-09-11 |
泓德泓汇混合 |
2.0664 |
0.08% |
| 2023-09-08 |
泓德泓汇混合 |
2.0648 |
-0.12% |
| 2023-09-07 |
泓德泓汇混合 |
2.0672 |
-1.45% |
| 2023-09-06 |
泓德泓汇混合 |
2.0976 |
0.33% |
| 2023-09-05 |
泓德泓汇混合 |
2.0908 |
-0.62% |
| 2023-09-04 |
泓德泓汇混合 |
2.1038 |
0.31% |
| 2023-09-01 |
泓德泓汇混合 |
2.0972 |
0.13% |
| 2023-08-31 |
泓德泓汇混合 |
2.0944 |
-0.64% |
| 2023-08-30 |
泓德泓汇混合 |
2.1079 |
0.94% |
| 2023-08-29 |
泓德泓汇混合 |
2.0882 |
3.13% |
| 2023-08-28 |
泓德泓汇混合 |
2.0249 |
0.32% |
| 2023-08-25 |
泓德泓汇混合 |
2.0185 |
-1.26% |
| 2023-08-24 |
泓德泓汇混合 |
2.0442 |
1.37% |
| 2023-08-23 |
泓德泓汇混合 |
2.0166 |
-2.02% |
| 2023-08-22 |
泓德泓汇混合 |
2.0581 |
0.91% |
| 2023-08-21 |
泓德泓汇混合 |
2.0396 |
-1.68% |
| 2023-08-18 |
泓德泓汇混合 |
2.0745 |
-1.18% |
| 2023-08-17 |
泓德泓汇混合 |
2.0993 |
1.56% |
| 2023-08-16 |
泓德泓汇混合 |
2.0670 |
-1.14% |
| 2023-08-15 |
泓德泓汇混合 |
2.0909 |
-1.14% |
| 2023-08-14 |
泓德泓汇混合 |
2.1151 |
-0.72% |
| 2023-08-11 |
泓德泓汇混合 |
2.1304 |
-1.64% |
| 2023-08-10 |
泓德泓汇混合 |
2.1660 |
0.19% |
| 2023-08-09 |
泓德泓汇混合 |
2.1619 |
-0.46% |
| 2023-08-08 |
泓德泓汇混合 |
2.1719 |
-0.53% |
| 2023-08-07 |
泓德泓汇混合 |
2.1834 |
-0.29% |
| 2023-08-04 |
泓德泓汇混合 |
2.1898 |
0.78% |
| 2023-08-03 |
泓德泓汇混合 |
2.1729 |
-0.11% |
| 2023-08-02 |
泓德泓汇混合 |
2.1752 |
0.18% |
| 2023-08-01 |
泓德泓汇混合 |
2.1713 |
-0.43% |
| 2023-07-31 |
泓德泓汇混合 |
2.1806 |
0.25% |
| 2023-07-28 |
泓德泓汇混合 |
2.1752 |
0.81% |
| 2023-07-27 |
泓德泓汇混合 |
2.1578 |
-0.79% |
| 2023-07-26 |
泓德泓汇混合 |
2.1750 |
-1.06% |
| 2023-07-25 |
泓德泓汇混合 |
2.1983 |
1.35% |
| 2023-07-24 |
泓德泓汇混合 |
2.1691 |
-0.04% |
| 2023-07-21 |
泓德泓汇混合 |
2.1699 |
-0.67% |
| 2023-07-20 |
泓德泓汇混合 |
2.1845 |
-1.50% |
| 2023-07-19 |
泓德泓汇混合 |
2.2177 |
-0.91% |
| 2023-07-18 |
泓德泓汇混合 |
2.2380 |
-0.38% |
| 2023-07-17 |
泓德泓汇混合 |
2.2465 |
-0.78% |
| 2023-07-14 |
泓德泓汇混合 |
2.2641 |
-0.94% |
| 2023-07-13 |
泓德泓汇混合 |
2.2856 |
0.41% |
| 2023-07-12 |
泓德泓汇混合 |
2.2762 |
-1.00% |
| 2023-07-11 |
泓德泓汇混合 |
2.2992 |
1.11% |
| 2023-07-10 |
泓德泓汇混合 |
2.2739 |
-0.30% |
| 2023-07-07 |
泓德泓汇混合 |
2.2807 |
-1.15% |
| 2023-07-06 |
泓德泓汇混合 |
2.3073 |
-0.54% |
| 2023-07-05 |
泓德泓汇混合 |
2.3198 |
-0.96% |
| 2023-07-04 |
泓德泓汇混合 |
2.3422 |
0.93% |
| 2023-07-03 |
泓德泓汇混合 |
2.3206 |
1.53% |
| 2023-06-30 |
泓德泓汇混合 |
2.2856 |
2.05% |
| 2023-06-29 |
泓德泓汇混合 |
2.2397 |
0.58% |
| 2023-06-28 |
泓德泓汇混合 |
2.2267 |
0.15% |
| 2023-06-27 |
泓德泓汇混合 |
2.2234 |
0.57% |
| 2023-06-26 |
泓德泓汇混合 |
2.2107 |
-1.33% |
| 2023-06-21 |
泓德泓汇混合 |
2.2406 |
-0.93% |
| 2023-06-20 |
泓德泓汇混合 |
2.2617 |
0.94% |
| 2023-06-19 |
泓德泓汇混合 |
2.2406 |
-0.27% |
| 2023-06-16 |
泓德泓汇混合 |
2.2466 |
0.77% |
| 2023-06-15 |
泓德泓汇混合 |
2.2295 |
2.52% |
| 2023-06-14 |
泓德泓汇混合 |
2.1747 |
0.16% |
| 2023-06-13 |
泓德泓汇混合 |
2.1712 |
0.94% |
| 2023-06-12 |
泓德泓汇混合 |
2.1510 |
1.40% |
| 2023-06-09 |
泓德泓汇混合 |
2.1214 |
1.14% |
| 2023-06-08 |
泓德泓汇混合 |
2.0975 |
-0.44% |
| 2023-06-07 |
泓德泓汇混合 |
2.1068 |
-1.26% |
| 2023-06-06 |
泓德泓汇混合 |
2.1337 |
-1.27% |
| 2023-06-05 |
泓德泓汇混合 |
2.1611 |
-1.11% |
| 2023-06-02 |
泓德泓汇混合 |
2.1853 |
1.27% |
| 2023-06-01 |
泓德泓汇混合 |
2.1578 |
-0.26% |
| 2023-05-31 |
泓德泓汇混合 |
2.1634 |
-0.94% |
| 2023-05-30 |
泓德泓汇混合 |
2.1840 |
0.19% |
| 2023-05-29 |
泓德泓汇混合 |
2.1798 |
-1.17% |
| 2023-05-26 |
泓德泓汇混合 |
2.2056 |
-0.24% |
| 2023-05-25 |
泓德泓汇混合 |
2.2109 |
0.17% |
| 2023-05-24 |
泓德泓汇混合 |
2.2072 |
-0.16% |
| 2023-05-23 |
泓德泓汇混合 |
2.2107 |
-0.88% |
| 2023-05-22 |
泓德泓汇混合 |
2.2303 |
0.45% |
| 2023-05-19 |
泓德泓汇混合 |
2.2202 |
0.42% |
| 2023-05-18 |
泓德泓汇混合 |
2.2110 |
-0.51% |
| 2023-05-17 |
泓德泓汇混合 |
2.2224 |
0.42% |
| 2023-05-16 |
泓德泓汇混合 |
2.2130 |
-0.40% |
| 2023-05-15 |
泓德泓汇混合 |
2.2218 |
2.16% |
