今年以来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% |