近一年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 |
| 2024-05-13 |
泓德丰泽 |
0.9121 |
0.45% |
| 2024-05-10 |
泓德丰泽 |
0.9080 |
0.41% |
| 2024-05-09 |
泓德丰泽 |
0.9043 |
1.10% |
| 2024-05-08 |
泓德丰泽 |
0.8945 |
-1.03% |
| 2024-05-07 |
泓德丰泽 |
0.9038 |
-0.11% |
| 2024-05-06 |
泓德丰泽 |
0.9048 |
2.53% |
| 2024-04-30 |
泓德丰泽 |
0.8825 |
0.10% |
| 2024-04-29 |
泓德丰泽 |
0.8816 |
0.77% |
| 2024-04-26 |
泓德丰泽 |
0.8749 |
0.84% |
| 2024-04-25 |
泓德丰泽 |
0.8676 |
-0.15% |
| 2024-04-24 |
泓德丰泽 |
0.8689 |
0.54% |
| 2024-04-23 |
泓德丰泽 |
0.8642 |
0.24% |
| 2024-04-22 |
泓德丰泽 |
0.8621 |
0.85% |
| 2024-04-19 |
泓德丰泽 |
0.8548 |
-0.70% |
| 2024-04-18 |
泓德丰泽 |
0.8608 |
1.03% |
| 2024-04-17 |
泓德丰泽 |
0.8520 |
0.98% |
| 2024-04-16 |
泓德丰泽 |
0.8437 |
-1.11% |
| 2024-04-15 |
泓德丰泽 |
0.8532 |
1.14% |
| 2024-04-12 |
泓德丰泽 |
0.8436 |
-0.14% |
| 2024-04-11 |
泓德丰泽 |
0.8448 |
0.33% |
| 2024-04-10 |
泓德丰泽 |
0.8420 |
-0.34% |
| 2024-04-09 |
泓德丰泽 |
0.8449 |
-0.20% |
| 2024-04-08 |
泓德丰泽 |
0.8466 |
-1.17% |
| 2024-04-03 |
泓德丰泽 |
0.8566 |
0.02% |
| 2024-04-02 |
泓德丰泽 |
0.8564 |
0.20% |
| 2024-04-01 |
泓德丰泽 |
0.8547 |
1.02% |
| 2024-03-29 |
泓德丰泽 |
0.8461 |
0.52% |
| 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% |
| 2024-02-28 |
泓德丰泽 |
0.8230 |
-1.05% |
| 2024-02-27 |
泓德丰泽 |
0.8317 |
0.33% |
| 2024-02-26 |
泓德丰泽 |
0.8290 |
-0.65% |
| 2024-02-23 |
泓德丰泽 |
0.8344 |
0.06% |
| 2024-02-22 |
泓德丰泽 |
0.8339 |
0.17% |
| 2024-02-21 |
泓德丰泽 |
0.8325 |
1.14% |
| 2024-02-20 |
泓德丰泽 |
0.8231 |
0.34% |
| 2024-02-19 |
泓德丰泽 |
0.8203 |
0.79% |
| 2024-02-08 |
泓德丰泽 |
0.8139 |
-0.40% |
| 2024-02-07 |
泓德丰泽 |
0.8172 |
1.82% |
| 2024-02-06 |
泓德丰泽 |
0.8026 |
2.84% |
| 2024-02-05 |
泓德丰泽 |
0.7804 |
0.27% |
| 2024-02-02 |
泓德丰泽 |
0.7783 |
-0.78% |
| 2024-02-01 |
泓德丰泽 |
0.7844 |
0.29% |
| 2024-01-31 |
泓德丰泽 |
0.7821 |
-0.95% |
| 2024-01-30 |
泓德丰泽 |
0.7896 |
-1.74% |
| 2024-01-29 |
泓德丰泽 |
0.8036 |
0.04% |
| 2024-01-26 |
泓德丰泽 |
0.8033 |
-0.27% |
| 2024-01-25 |
泓德丰泽 |
0.8055 |
1.03% |
| 2024-01-24 |
泓德丰泽 |
0.7973 |
1.01% |
| 2024-01-23 |
泓德丰泽 |
0.7893 |
0.46% |
| 2024-01-22 |
泓德丰泽 |
0.7857 |
-2.39% |
| 2024-01-19 |
泓德丰泽 |
0.8049 |
0.06% |
| 2024-01-18 |
泓德丰泽 |
0.8044 |
0.68% |
| 2024-01-17 |
泓德丰泽 |
0.7990 |
-1.75% |
| 2024-01-16 |
泓德丰泽 |
0.8132 |
0.06% |
| 2024-01-15 |
泓德丰泽 |
0.8127 |
0.35% |
| 2024-01-12 |
泓德丰泽 |
0.8099 |
0.40% |
| 2024-01-11 |
泓德丰泽 |
0.8067 |
0.70% |
| 2024-01-10 |
泓德丰泽 |
0.8011 |
0.35% |
| 2024-01-09 |
泓德丰泽 |
0.7983 |
0.16% |
| 2024-01-08 |
泓德丰泽 |
0.7970 |
-1.75% |
| 2024-01-05 |
泓德丰泽 |
0.8112 |
-0.53% |
| 2024-01-04 |
泓德丰泽 |
0.8155 |
-0.86% |
| 2024-01-03 |
泓德丰泽 |
0.8226 |
-0.29% |
| 2024-01-02 |
泓德丰泽 |
0.8250 |
-1.41% |
| 2023-12-29 |
泓德丰泽 |
0.8368 |
0.47% |
| 2023-12-28 |
泓德丰泽 |
0.8329 |
1.97% |
| 2023-12-27 |
泓德丰泽 |
0.8168 |
-0.12% |
| 2023-12-26 |
泓德丰泽 |
0.8178 |
-0.37% |
| 2023-12-25 |
泓德丰泽 |
0.8208 |
0.33% |
| 2023-12-22 |
泓德丰泽 |
0.8181 |
-0.49% |
| 2023-12-21 |
泓德丰泽 |
0.8221 |
0.61% |
| 2023-12-20 |
泓德丰泽 |
0.8171 |
-0.80% |
| 2023-12-19 |
泓德丰泽 |
0.8237 |
-0.21% |
| 2023-12-18 |
泓德丰泽 |
0.8254 |
-0.42% |
| 2023-12-15 |
泓德丰泽 |
0.8289 |
0.08% |
| 2023-12-14 |
泓德丰泽 |
0.8282 |
-0.36% |
| 2023-12-13 |
泓德丰泽 |
0.8312 |
-1.29% |
| 2023-12-12 |
泓德丰泽 |
0.8421 |
0.00% |
| 2023-12-11 |
泓德丰泽 |
0.8421 |
0.13% |
| 2023-12-08 |
泓德丰泽 |
0.8410 |
-0.05% |
| 2023-12-07 |
泓德丰泽 |
0.8414 |
-0.18% |
| 2023-12-06 |
泓德丰泽 |
0.8429 |
0.33% |
| 2023-12-05 |
泓德丰泽 |
0.8401 |
-1.47% |
| 2023-12-04 |
泓德丰泽 |
0.8526 |
-0.63% |
| 2023-12-01 |
泓德丰泽 |
0.8580 |
-0.82% |
| 2023-11-30 |
泓德丰泽 |
0.8651 |
0.09% |
| 2023-11-29 |
泓德丰泽 |
0.8643 |
-0.74% |
| 2023-11-28 |
泓德丰泽 |
0.8707 |
0.09% |
| 2023-11-27 |
泓德丰泽 |
0.8699 |
-0.39% |
| 2023-11-24 |
泓德丰泽 |
0.8733 |
-0.85% |
| 2023-11-23 |
泓德丰泽 |
0.8808 |
0.78% |
| 2023-11-22 |
泓德丰泽 |
0.8740 |
-0.53% |
| 2023-11-20 |
泓德丰泽 |
0.8787 |
0.16% |
| 2023-11-17 |
泓德丰泽 |
0.8773 |
-0.07% |
| 2023-11-16 |
泓德丰泽 |
0.8779 |
-0.51% |
| 2023-11-15 |
泓德丰泽 |
0.8824 |
0.96% |
| 2023-11-14 |
泓德丰泽 |
0.8740 |
0.22% |
| 2023-11-13 |
泓德丰泽 |
0.8721 |
-0.07% |
| 2023-11-10 |
泓德丰泽 |
0.8727 |
-0.55% |
| 2023-11-09 |
泓德丰泽 |
0.8775 |
-0.50% |
| 2023-11-08 |
泓德丰泽 |
0.8819 |
0.35% |
| 2023-11-07 |
泓德丰泽 |
0.8788 |
-0.36% |
| 2023-11-06 |
泓德丰泽 |
0.8820 |
1.07% |
| 2023-11-03 |
泓德丰泽 |
0.8727 |
1.02% |
| 2023-11-02 |
泓德丰泽 |
0.8639 |
-0.63% |
| 2023-11-01 |
泓德丰泽 |
0.8694 |
-0.78% |
| 2023-10-31 |
泓德丰泽 |
0.8762 |
-0.67% |
| 2023-10-30 |
泓德丰泽 |
0.8821 |
0.47% |
| 2023-10-27 |
泓德丰泽 |
0.8780 |
1.13% |
| 2023-10-26 |
泓德丰泽 |
0.8682 |
0.25% |
| 2023-10-25 |
泓德丰泽 |
0.8660 |
0.78% |
| 2023-10-24 |
泓德丰泽 |
0.8593 |
0.16% |
| 2023-10-23 |
泓德丰泽 |
0.8579 |
-0.81% |
| 2023-10-20 |
泓德丰泽 |
0.8649 |
-0.60% |
| 2023-10-19 |
泓德丰泽 |
0.8701 |
-1.54% |
| 2023-10-18 |
泓德丰泽 |
0.8837 |
-0.76% |
| 2023-10-17 |
泓德丰泽 |
0.8905 |
0.10% |
| 2023-10-16 |
泓德丰泽 |
0.8896 |
-0.80% |
| 2023-10-13 |
泓德丰泽 |
0.8968 |
-1.39% |
| 2023-10-12 |
泓德丰泽 |
0.9094 |
-0.29% |
| 2023-10-11 |
泓德丰泽 |
0.9120 |
0.45% |
| 2023-10-10 |
泓德丰泽 |
0.9079 |
-0.06% |
| 2023-10-09 |
泓德丰泽 |
0.9084 |
-0.14% |
| 2023-09-28 |
泓德丰泽 |
0.9097 |
-0.23% |
| 2023-09-27 |
泓德丰泽 |
0.9118 |
0.29% |
| 2023-09-26 |
泓德丰泽 |
0.9092 |
-0.18% |
| 2023-09-25 |
泓德丰泽 |
0.9108 |
-0.43% |
| 2023-09-22 |
泓德丰泽 |
0.9147 |
1.32% |
| 2023-09-21 |
泓德丰泽 |
0.9028 |
-0.56% |
| 2023-09-20 |
泓德丰泽 |
0.9079 |
-0.39% |
| 2023-09-19 |
泓德丰泽 |
0.9115 |
-0.38% |
| 2023-09-18 |
泓德丰泽 |
0.9150 |
0.22% |
| 2023-09-15 |
泓德丰泽 |
0.9130 |
-0.28% |
| 2023-09-14 |
泓德丰泽 |
0.9156 |
-0.41% |
| 2023-09-13 |
泓德丰泽 |
0.9194 |
-0.56% |
| 2023-09-12 |
泓德丰泽 |
0.9246 |
-0.16% |
| 2023-09-11 |
泓德丰泽 |
0.9261 |
0.79% |
| 2023-09-08 |
泓德丰泽 |
0.9188 |
-0.23% |
| 2023-09-07 |
泓德丰泽 |
0.9209 |
-1.00% |
| 2023-09-06 |
泓德丰泽 |
0.9302 |
0.03% |
| 2023-09-05 |
泓德丰泽 |
0.9299 |
-0.56% |
| 2023-09-04 |
泓德丰泽 |
0.9351 |
1.04% |
| 2023-09-01 |
泓德丰泽 |
0.9255 |
-0.03% |
| 2023-08-31 |
泓德丰泽 |
0.9258 |
-0.28% |
| 2023-08-30 |
泓德丰泽 |
0.9284 |
0.76% |
| 2023-08-29 |
泓德丰泽 |
0.9214 |
1.86% |
| 2023-08-28 |
泓德丰泽 |
0.9046 |
0.59% |
| 2023-08-25 |
泓德丰泽 |
0.8993 |
-0.85% |
| 2023-08-24 |
泓德丰泽 |
0.9070 |
0.62% |
| 2023-08-23 |
泓德丰泽 |
0.9014 |
-1.27% |
| 2023-08-22 |
泓德丰泽 |
0.9130 |
0.08% |
| 2023-08-21 |
泓德丰泽 |
0.9123 |
-1.00% |
| 2023-08-18 |
泓德丰泽 |
0.9215 |
-1.46% |
| 2023-08-17 |
泓德丰泽 |
0.9352 |
0.33% |
| 2023-08-16 |
泓德丰泽 |
0.9321 |
-0.61% |
| 2023-08-15 |
泓德丰泽 |
0.9378 |
-0.85% |
| 2023-08-14 |
泓德丰泽 |
0.9458 |
-0.05% |
| 2023-08-11 |
泓德丰泽 |
0.9463 |
-1.28% |
| 2023-08-10 |
泓德丰泽 |
0.9586 |
-0.03% |
| 2023-08-09 |
泓德丰泽 |
0.9589 |
-0.20% |
| 2023-08-08 |
泓德丰泽 |
0.9608 |
-0.25% |
| 2023-08-07 |
泓德丰泽 |
0.9632 |
-0.85% |
| 2023-08-04 |
泓德丰泽 |
0.9715 |
0.34% |
| 2023-08-03 |
泓德丰泽 |
0.9682 |
0.06% |
| 2023-08-02 |
泓德丰泽 |
0.9676 |
-0.50% |
| 2023-08-01 |
泓德丰泽 |
0.9725 |
-0.13% |
| 2023-07-31 |
泓德丰泽 |
0.9738 |
-0.40% |
| 2023-07-28 |
泓德丰泽 |
0.9777 |
1.49% |
| 2023-07-27 |
泓德丰泽 |
0.9633 |
-0.36% |
| 2023-07-26 |
泓德丰泽 |
0.9668 |
-0.28% |
| 2023-07-25 |
泓德丰泽 |
0.9695 |
1.49% |
| 2023-07-24 |
泓德丰泽 |
0.9553 |
-0.06% |
| 2023-07-21 |
泓德丰泽 |
0.9559 |
-0.15% |
| 2023-07-20 |
泓德丰泽 |
0.9573 |
-1.28% |
| 2023-07-19 |
泓德丰泽 |
0.9697 |
-0.30% |
| 2023-07-18 |
泓德丰泽 |
0.9726 |
-0.17% |
| 2023-07-17 |
泓德丰泽 |
0.9743 |
0.30% |
| 2023-07-14 |
泓德丰泽 |
0.9714 |
0.00% |
| 2023-07-13 |
泓德丰泽 |
0.9714 |
1.34% |
| 2023-07-12 |
泓德丰泽 |
0.9586 |
-0.77% |
| 2023-07-11 |
泓德丰泽 |
0.9660 |
0.74% |
| 2023-07-10 |
泓德丰泽 |
0.9589 |
0.19% |
| 2023-07-07 |
泓德丰泽 |
0.9571 |
-0.53% |
| 2023-07-06 |
泓德丰泽 |
0.9622 |
-0.71% |
| 2023-07-05 |
泓德丰泽 |
0.9691 |
-0.86% |
| 2023-07-04 |
泓德丰泽 |
0.9775 |
0.74% |
| 2023-07-03 |
泓德丰泽 |
0.9703 |
-0.09% |
| 2023-06-30 |
泓德丰泽 |
0.9712 |
0.23% |
| 2023-06-29 |
泓德丰泽 |
0.9690 |
-0.19% |
| 2023-06-28 |
泓德丰泽 |
0.9708 |
-0.72% |
| 2023-06-27 |
泓德丰泽 |
0.9778 |
0.29% |
| 2023-06-26 |
泓德丰泽 |
0.9750 |
-2.03% |
| 2023-06-21 |
泓德丰泽 |
0.9952 |
-2.08% |
| 2023-06-20 |
泓德丰泽 |
1.0163 |
0.51% |
| 2023-06-19 |
泓德丰泽 |
1.0111 |
0.21% |
| 2023-06-16 |
泓德丰泽 |
1.0090 |
1.26% |
| 2023-06-15 |
泓德丰泽 |
0.9964 |
0.03% |
| 2023-06-14 |
泓德丰泽 |
0.9961 |
0.02% |
| 2023-06-13 |
泓德丰泽 |
0.9959 |
2.08% |
| 2023-06-12 |
泓德丰泽 |
0.9756 |
0.38% |
| 2023-06-09 |
泓德丰泽 |
0.9719 |
0.50% |
| 2023-06-08 |
泓德丰泽 |
0.9671 |
-0.49% |
| 2023-06-07 |
泓德丰泽 |
0.9719 |
0.30% |
| 2023-06-06 |
泓德丰泽 |
0.9690 |
-1.29% |
| 2023-06-05 |
泓德丰泽 |
0.9817 |
0.19% |
| 2023-06-02 |
泓德丰泽 |
0.9798 |
1.43% |
| 2023-06-01 |
泓德丰泽 |
0.9660 |
0.82% |
| 2023-05-31 |
泓德丰泽 |
0.9581 |
-0.79% |
| 2023-05-30 |
泓德丰泽 |
0.9657 |
0.69% |
| 2023-05-29 |
泓德丰泽 |
0.9591 |
-0.68% |
| 2023-05-26 |
泓德丰泽 |
0.9657 |
0.58% |
| 2023-05-25 |
泓德丰泽 |
0.9601 |
-0.45% |
| 2023-05-24 |
泓德丰泽 |
0.9644 |
-0.82% |
| 2023-05-23 |
泓德丰泽 |
0.9724 |
-0.49% |
| 2023-05-22 |
泓德丰泽 |
0.9772 |
0.09% |
| 2023-05-19 |
泓德丰泽 |
0.9763 |
0.11% |
| 2023-05-18 |
泓德丰泽 |
0.9752 |
0.57% |
| 2023-05-17 |
泓德丰泽 |
0.9697 |
-0.54% |
| 2023-05-16 |
泓德丰泽 |
0.9750 |
-0.16% |
| 2023-05-15 |
泓德丰泽 |
0.9766 |
1.56% |
