近一季泓德泓富混合A|泓德泓富A基金净值查询
查询指定日期范围泓德泓富混合A001357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泓德泓富混合A |
1.3317 |
-0.45% |
| 2026-09-15 |
泓德泓富混合A |
1.3377 |
-0.37% |
| 2026-09-14 |
泓德泓富混合A |
1.3427 |
0.61% |
| 2026-09-11 |
泓德泓富混合A |
1.3345 |
-1.31% |
| 2026-09-10 |
泓德泓富混合A |
1.3522 |
-0.92% |
| 2026-09-09 |
泓德泓富混合A |
1.3647 |
0.62% |
| 2026-09-08 |
泓德泓富混合A |
1.3563 |
0.02% |
| 2026-09-07 |
泓德泓富混合A |
1.3560 |
0.01% |
| 2026-09-04 |
泓德泓富混合A |
1.3559 |
0.03% |
| 2026-09-03 |
泓德泓富混合A |
1.3555 |
0.57% |
| 2026-09-02 |
泓德泓富混合A |
1.3478 |
-1.40% |
| 2026-09-01 |
泓德泓富混合A |
1.3670 |
-0.24% |
| 2026-08-31 |
泓德泓富混合A |
1.3703 |
-0.51% |
| 2026-08-28 |
泓德泓富混合A |
1.3773 |
-0.35% |
| 2026-08-27 |
泓德泓富混合A |
1.3822 |
-0.06% |
| 2026-08-26 |
泓德泓富混合A |
1.3830 |
0.74% |
| 2026-08-25 |
泓德泓富混合A |
1.3728 |
-0.01% |
| 2026-08-24 |
泓德泓富混合A |
1.3729 |
0.21% |
| 2026-08-21 |
泓德泓富混合A |
1.3700 |
-0.47% |
| 2026-08-20 |
泓德泓富混合A |
1.3765 |
0.04% |
| 2026-08-19 |
泓德泓富混合A |
1.3760 |
-0.30% |
| 2026-08-18 |
泓德泓富混合A |
1.3801 |
0.66% |
| 2026-08-17 |
泓德泓富混合A |
1.3711 |
1.11% |
| 2026-08-14 |
泓德泓富混合A |
1.3561 |
-0.56% |
| 2026-08-13 |
泓德泓富混合A |
1.3638 |
-0.85% |
| 2026-08-12 |
泓德泓富混合A |
1.3755 |
-0.15% |
| 2026-08-11 |
泓德泓富混合A |
1.3775 |
-0.40% |
| 2026-08-10 |
泓德泓富混合A |
1.3830 |
1.19% |
| 2026-08-07 |
泓德泓富混合A |
1.3668 |
-0.17% |
| 2026-08-06 |
泓德泓富混合A |
1.3691 |
-0.49% |
| 2026-08-05 |
泓德泓富混合A |
1.3759 |
0.27% |
| 2026-08-04 |
泓德泓富混合A |
1.3722 |
-1.27% |
| 2026-08-03 |
泓德泓富混合A |
1.3896 |
-0.49% |
| 2026-07-31 |
泓德泓富混合A |
1.3964 |
-0.32% |
| 2026-07-30 |
泓德泓富混合A |
1.4009 |
1.02% |
| 2026-07-29 |
泓德泓富混合A |
1.3868 |
1.50% |
| 2026-07-28 |
泓德泓富混合A |
1.3663 |
0.80% |
| 2026-07-27 |
泓德泓富混合A |
1.3554 |
0.62% |
| 2026-07-24 |
泓德泓富混合A |
1.3471 |
-1.38% |
| 2026-07-23 |
泓德泓富混合A |
1.3659 |
1.05% |
| 2026-07-22 |
泓德泓富混合A |
1.3517 |
0.83% |
| 2026-07-21 |
泓德泓富混合A |
1.3406 |
-0.11% |
| 2026-07-20 |
泓德泓富混合A |
1.3421 |
2.87% |
| 2026-07-17 |
泓德泓富混合A |
1.3047 |
-0.18% |
| 2026-07-16 |
泓德泓富混合A |
1.3070 |
-0.74% |
| 2026-07-15 |
泓德泓富混合A |
1.3167 |
1.35% |
| 2026-07-14 |
泓德泓富混合A |
1.2992 |
2.36% |
| 2026-07-13 |
泓德泓富混合A |
1.2693 |
0.71% |
| 2026-07-10 |
泓德泓富混合A |
1.2603 |
0.67% |
| 2026-07-09 |
泓德泓富混合A |
1.2519 |
-0.62% |
| 2026-07-08 |
泓德泓富混合A |
1.2597 |
-0.69% |
| 2026-07-07 |
泓德泓富混合A |
1.2685 |
-1.18% |
| 2026-07-06 |
泓德泓富混合A |
1.2836 |
0.98% |
| 2026-07-03 |
泓德泓富混合A |
1.2712 |
0.64% |
| 2026-07-02 |
泓德泓富混合A |
1.2631 |
0.90% |
| 2026-07-01 |
泓德泓富混合A |
1.2518 |
1.05% |
| 2026-06-30 |
泓德泓富混合A |
1.2388 |
-0.90% |
| 2026-06-29 |
泓德泓富混合A |
1.2500 |
1.11% |
| 2026-06-26 |
泓德泓富混合A |
1.2363 |
-0.89% |
| 2026-06-25 |
泓德泓富混合A |
1.2474 |
-0.16% |
| 2026-06-24 |
泓德泓富混合A |
1.2494 |
-0.90% |
| 2026-06-23 |
泓德泓富混合A |
1.2607 |
-0.83% |
| 2026-06-22 |
泓德泓富混合A |
1.2713 |
1.78% |
| 2026-06-18 |
泓德泓富混合A |
1.2491 |
-2.18% |
| 2026-06-17 |
泓德泓富混合A |
1.2763 |
-0.38% |
