近一月泓德上证科创板综合指数增强A基金净值查询
查询指定日期范围泓德上证科创板综合指数增强A024509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泓德上证科创板综合指数增强A |
1.0292 |
-1.46% |
| 2025-12-12 |
泓德上证科创板综合指数增强A |
1.0445 |
1.03% |
| 2025-12-11 |
泓德上证科创板综合指数增强A |
1.0339 |
-1.35% |
| 2025-12-10 |
泓德上证科创板综合指数增强A |
1.0481 |
-0.04% |
| 2025-12-09 |
泓德上证科创板综合指数增强A |
1.0485 |
-0.49% |
| 2025-12-08 |
泓德上证科创板综合指数增强A |
1.0537 |
1.61% |
| 2025-12-05 |
泓德上证科创板综合指数增强A |
1.0370 |
0.81% |
| 2025-12-04 |
泓德上证科创板综合指数增强A |
1.0287 |
0.54% |
| 2025-12-03 |
泓德上证科创板综合指数增强A |
1.0232 |
-1.17% |
| 2025-12-02 |
泓德上证科创板综合指数增强A |
1.0353 |
-1.01% |
| 2025-12-01 |
泓德上证科创板综合指数增强A |
1.0459 |
0.25% |
| 2025-11-28 |
泓德上证科创板综合指数增强A |
1.0433 |
1.14% |
| 2025-11-27 |
泓德上证科创板综合指数增强A |
1.0315 |
0.50% |
| 2025-11-26 |
泓德上证科创板综合指数增强A |
1.0264 |
0.60% |
| 2025-11-25 |
泓德上证科创板综合指数增强A |
1.0203 |
1.16% |
| 2025-11-24 |
泓德上证科创板综合指数增强A |
1.0086 |
1.52% |
| 2025-11-21 |
泓德上证科创板综合指数增强A |
0.9935 |
-3.54% |
| 2025-11-20 |
泓德上证科创板综合指数增强A |
1.0300 |
-0.71% |
| 2025-11-19 |
泓德上证科创板综合指数增强A |
1.0374 |
-1.14% |
| 2025-11-18 |
泓德上证科创板综合指数增强A |
1.0494 |
-0.05% |
| 2025-11-17 |
泓德上证科创板综合指数增强A |
1.0499 |
-0.34% |
