近一月泓德三年封闭丰泽混合基金净值查询
查询指定日期范围泓德丰泽501071净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
泓德丰泽 |
0.8417 |
0.49% |
2024-03-27 |
泓德丰泽 |
0.8376 |
-0.65% |
2024-03-26 |
泓德丰泽 |
0.8431 |
0.63% |
2024-03-25 |
泓德丰泽 |
0.8378 |
-0.32% |
2024-03-22 |
泓德丰泽 |
0.8405 |
-1.16% |
2024-03-21 |
泓德丰泽 |
0.8504 |
0.27% |
2024-03-20 |
泓德丰泽 |
0.8481 |
0.24% |
2024-03-19 |
泓德丰泽 |
0.8461 |
-0.24% |
2024-03-18 |
泓德丰泽 |
0.8481 |
0.08% |
2024-03-15 |
泓德丰泽 |
0.8474 |
0.12% |
2024-03-14 |
泓德丰泽 |
0.8464 |
-0.12% |
2024-03-13 |
泓德丰泽 |
0.8474 |
-0.55% |
2024-03-12 |
泓德丰泽 |
0.8521 |
1.28% |
2024-03-11 |
泓德丰泽 |
0.8413 |
1.02% |
2024-03-08 |
泓德丰泽 |
0.8328 |
-0.10% |
2024-03-07 |
泓德丰泽 |
0.8336 |
-0.25% |
2024-03-06 |
泓德丰泽 |
0.8357 |
-0.01% |
2024-03-05 |
泓德丰泽 |
0.8358 |
0.36% |
2024-03-04 |
泓德丰泽 |
0.8328 |
-0.07% |
2024-03-01 |
泓德丰泽 |
0.8334 |
0.12% |
2024-02-29 |
泓德丰泽 |
0.8324 |
1.14% |