近一年泓德泓富混合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% |
| 2026-06-16 |
泓德泓富混合A |
1.2812 |
-1.85% |
| 2026-06-15 |
泓德泓富混合A |
1.3049 |
0.36% |
| 2026-06-12 |
泓德泓富混合A |
1.3002 |
1.37% |
| 2026-06-11 |
泓德泓富混合A |
1.2826 |
-0.26% |
| 2026-06-10 |
泓德泓富混合A |
1.2860 |
-0.19% |
| 2026-06-09 |
泓德泓富混合A |
1.2885 |
0.67% |
| 2026-06-08 |
泓德泓富混合A |
1.2799 |
-0.51% |
| 2026-06-05 |
泓德泓富混合A |
1.2865 |
-0.51% |
| 2026-06-04 |
泓德泓富混合A |
1.2931 |
-1.17% |
| 2026-06-03 |
泓德泓富混合A |
1.3084 |
-0.54% |
| 2026-06-02 |
泓德泓富混合A |
1.3155 |
-0.54% |
| 2026-06-01 |
泓德泓富混合A |
1.3227 |
0.68% |
| 2026-05-29 |
泓德泓富混合A |
1.3138 |
0.68% |
| 2026-05-28 |
泓德泓富混合A |
1.3049 |
-0.40% |
| 2026-05-27 |
泓德泓富混合A |
1.3102 |
-0.84% |
| 2026-05-26 |
泓德泓富混合A |
1.3213 |
0.30% |
| 2026-05-25 |
泓德泓富混合A |
1.3174 |
0.50% |
| 2026-05-22 |
泓德泓富混合A |
1.3109 |
-0.12% |
| 2026-05-21 |
泓德泓富混合A |
1.3125 |
-0.61% |
| 2026-05-20 |
泓德泓富混合A |
1.3206 |
-0.65% |
| 2026-05-19 |
泓德泓富混合A |
1.3292 |
0.83% |
| 2026-05-18 |
泓德泓富混合A |
1.3182 |
-1.69% |
| 2026-05-15 |
泓德泓富混合A |
1.3405 |
-1.16% |
| 2026-05-14 |
泓德泓富混合A |
1.3563 |
-1.70% |
| 2026-05-13 |
泓德泓富混合A |
1.3797 |
-0.30% |
| 2026-05-12 |
泓德泓富混合A |
1.3838 |
-0.80% |
| 2026-05-11 |
泓德泓富混合A |
1.3949 |
0.50% |
| 2026-05-08 |
泓德泓富混合A |
1.3880 |
-0.45% |
| 2026-04-30 |
泓德泓富混合A |
1.3902 |
-0.54% |
| 2026-04-29 |
泓德泓富混合A |
1.3978 |
1.08% |
| 2026-04-28 |
泓德泓富混合A |
1.3828 |
0.36% |
| 2026-04-27 |
泓德泓富混合A |
1.3779 |
-0.74% |
| 2026-04-24 |
泓德泓富混合A |
1.3881 |
-0.34% |
| 2026-04-23 |
泓德泓富混合A |
1.3929 |
-0.17% |
| 2026-04-22 |
泓德泓富混合A |
1.3953 |
0.11% |
| 2026-04-21 |
泓德泓富混合A |
1.3937 |
0.50% |
| 2026-04-20 |
泓德泓富混合A |
1.3868 |
0.10% |
| 2026-04-17 |
泓德泓富混合A |
1.3854 |
-0.92% |
| 2026-04-16 |
泓德泓富混合A |
1.3983 |
0.34% |
| 2026-04-15 |
泓德泓富混合A |
1.3935 |
-0.01% |
| 2026-04-14 |
泓德泓富混合A |
1.3936 |
-0.61% |
| 2026-04-13 |
泓德泓富混合A |
1.4021 |
-0.33% |
| 2026-04-10 |
泓德泓富混合A |
1.4067 |
0.36% |
| 2026-04-09 |
泓德泓富混合A |
1.4017 |
-0.51% |
| 2026-04-08 |
泓德泓富混合A |
1.4089 |
1.29% |
| 2026-04-07 |
泓德泓富混合A |
1.3909 |
-0.44% |
| 2026-04-03 |
泓德泓富混合A |
1.3970 |
-0.22% |
| 2026-04-02 |
泓德泓富混合A |
1.4001 |
-0.04% |
| 2026-04-01 |
泓德泓富混合A |
1.4006 |
1.09% |
| 2026-03-31 |
泓德泓富混合A |
1.3855 |
-0.02% |
| 2026-03-30 |
泓德泓富混合A |
1.3858 |
0.51% |
| 2026-03-27 |
泓德泓富混合A |
1.3788 |
0.14% |
| 2026-03-26 |
泓德泓富混合A |
1.3769 |
-0.17% |
| 2026-03-25 |
泓德泓富混合A |
1.3793 |
0.81% |
| 2026-03-24 |
泓德泓富混合A |
1.3682 |
0.99% |
| 2026-03-23 |
泓德泓富混合A |
1.3548 |
-2.24% |
| 2026-03-20 |
泓德泓富混合A |
1.3859 |
-0.07% |
| 2026-03-19 |
泓德泓富混合A |
1.3869 |
-1.38% |
| 2026-03-18 |
泓德泓富混合A |
1.4063 |
-0.25% |
| 2026-03-17 |
泓德泓富混合A |
1.4098 |
-0.40% |
| 2026-03-16 |
泓德泓富混合A |
1.4154 |
-0.34% |
| 2026-03-13 |
泓德泓富混合A |
1.4202 |
-0.46% |
| 2026-03-12 |
泓德泓富混合A |
1.4267 |
0.34% |
| 2026-03-11 |
泓德泓富混合A |
1.4219 |
0.76% |
| 2026-03-10 |
泓德泓富混合A |
1.4112 |
0.56% |
| 2026-03-09 |
泓德泓富混合A |
1.4033 |
-0.73% |
| 2026-03-06 |
泓德泓富混合A |
1.4136 |
0.40% |
| 2026-03-05 |
泓德泓富混合A |
1.4080 |
-0.04% |
| 2026-03-04 |
泓德泓富混合A |
1.4085 |
-0.87% |
| 2026-03-03 |
泓德泓富混合A |
1.4208 |
-1.11% |
| 2026-03-02 |
泓德泓富混合A |
1.4367 |
-0.06% |
| 2026-02-27 |
泓德泓富混合A |
1.4375 |
0.17% |
| 2026-02-26 |
泓德泓富混合A |
1.4350 |
-0.49% |
| 2026-02-25 |
泓德泓富混合A |
1.4421 |
0.22% |
| 2026-02-24 |
泓德泓富混合A |
1.4389 |
0.18% |
| 2026-02-13 |
泓德泓富混合A |
1.4363 |
-1.40% |
| 2026-02-12 |
泓德泓富混合A |
1.4567 |
-0.02% |
| 2026-02-11 |
泓德泓富混合A |
1.4570 |
0.51% |
| 2026-02-10 |
泓德泓富混合A |
1.4496 |
-0.12% |
| 2026-02-09 |
泓德泓富混合A |
1.4513 |
0.83% |
| 2026-02-06 |
泓德泓富混合A |
1.4394 |
-0.29% |
| 2026-02-05 |
泓德泓富混合A |
1.4436 |
0.22% |
| 2026-02-04 |
泓德泓富混合A |
1.4405 |
1.82% |
| 2026-02-03 |
泓德泓富混合A |
1.4147 |
1.18% |
| 2026-02-02 |
泓德泓富混合A |
1.3982 |
-2.20% |
| 2026-01-30 |
泓德泓富混合A |
1.4296 |
-1.15% |
| 2026-01-29 |
泓德泓富混合A |
1.4462 |
1.28% |
| 2026-01-28 |
泓德泓富混合A |
1.4279 |
0.39% |
| 2026-01-27 |
泓德泓富混合A |
1.4223 |
-0.57% |
| 2026-01-26 |
泓德泓富混合A |
1.4304 |
0.02% |
| 2026-01-23 |
泓德泓富混合A |
1.4301 |
-0.16% |
| 2026-01-22 |
泓德泓富混合A |
1.4324 |
0.39% |
| 2026-01-21 |
泓德泓富混合A |
1.4269 |
-0.65% |
| 2026-01-20 |
泓德泓富混合A |
1.4363 |
0.96% |
| 2026-01-19 |
泓德泓富混合A |
1.4226 |
1.56% |
| 2026-01-16 |
泓德泓富混合A |
1.4008 |
-0.61% |
| 2026-01-15 |
泓德泓富混合A |
1.4094 |
0.53% |
| 2026-01-14 |
泓德泓富混合A |
1.4019 |
-0.63% |
| 2026-01-13 |
泓德泓富混合A |
1.4108 |
-0.02% |
| 2026-01-12 |
泓德泓富混合A |
1.4111 |
-0.04% |
| 2026-01-09 |
泓德泓富混合A |
1.4116 |
0.33% |
| 2026-01-08 |
泓德泓富混合A |
1.4070 |
-0.95% |
| 2026-01-07 |
泓德泓富混合A |
1.4205 |
-0.32% |
| 2026-01-06 |
泓德泓富混合A |
1.4250 |
2.02% |
| 2026-01-05 |
泓德泓富混合A |
1.3968 |
1.39% |
| 2025-12-31 |
泓德泓富混合A |
1.3776 |
-0.09% |
| 2025-12-30 |
泓德泓富混合A |
1.3789 |
0.46% |
| 2025-12-29 |
泓德泓富混合A |
1.3726 |
-0.69% |
| 2025-12-26 |
泓德泓富混合A |
1.3822 |
0.06% |
| 2025-12-25 |
泓德泓富混合A |
1.3814 |
0.53% |
| 2025-12-24 |
泓德泓富混合A |
1.3741 |
0.01% |
| 2025-12-23 |
泓德泓富混合A |
1.3739 |
-0.13% |
| 2025-12-22 |
泓德泓富混合A |
1.3757 |
-0.17% |
| 2025-12-19 |
泓德泓富混合A |
1.3781 |
0.55% |
| 2025-12-18 |
泓德泓富混合A |
1.3705 |
-0.25% |
| 2025-12-17 |
泓德泓富混合A |
1.3740 |
1.32% |
| 2025-12-16 |
泓德泓富混合A |
1.3561 |
-0.37% |
| 2025-12-15 |
泓德泓富混合A |
1.3611 |
-0.15% |
| 2025-12-12 |
泓德泓富混合A |
1.3631 |
0.76% |
| 2025-12-11 |
泓德泓富混合A |
1.3528 |
-0.86% |
| 2025-12-10 |
泓德泓富混合A |
1.3646 |
0.35% |
| 2025-12-09 |
泓德泓富混合A |
1.3598 |
-0.75% |
| 2025-12-08 |
泓德泓富混合A |
1.3701 |
-0.12% |
| 2025-12-05 |
泓德泓富混合A |
1.3718 |
0.61% |
| 2025-12-04 |
泓德泓富混合A |
1.3635 |
0.12% |
| 2025-12-03 |
泓德泓富混合A |
1.3619 |
0.37% |
| 2025-12-02 |
泓德泓富混合A |
1.3569 |
-0.48% |
| 2025-12-01 |
泓德泓富混合A |
1.3635 |
0.55% |
| 2025-11-28 |
泓德泓富混合A |
1.3560 |
0.32% |
| 2025-11-27 |
泓德泓富混合A |
1.3517 |
-0.21% |
| 2025-11-26 |
泓德泓富混合A |
1.3546 |
-0.13% |
| 2025-11-25 |
泓德泓富混合A |
1.3564 |
0.18% |
| 2025-11-24 |
泓德泓富混合A |
1.3539 |
-0.15% |
| 2025-11-21 |
泓德泓富混合A |
1.3559 |
-0.93% |
| 2025-11-20 |
泓德泓富混合A |
1.3686 |
-0.49% |
| 2025-11-19 |
泓德泓富混合A |
1.3754 |
0.14% |
| 2025-11-18 |
泓德泓富混合A |
1.3735 |
-0.92% |
| 2025-11-17 |
泓德泓富混合A |
1.3863 |
-0.81% |
| 2025-11-14 |
泓德泓富混合A |
1.3976 |
-1.23% |
| 2025-11-13 |
泓德泓富混合A |
1.4150 |
0.65% |
| 2025-11-12 |
泓德泓富混合A |
1.4058 |
0.11% |
| 2025-11-11 |
泓德泓富混合A |
1.4042 |
-0.12% |
| 2025-11-10 |
泓德泓富混合A |
1.4059 |
1.03% |
| 2025-11-07 |
泓德泓富混合A |
1.3916 |
0.06% |
| 2025-11-06 |
泓德泓富混合A |
1.3907 |
0.57% |
| 2025-11-05 |
泓德泓富混合A |
1.3828 |
0.23% |
| 2025-11-04 |
泓德泓富混合A |
1.3796 |
-0.86% |
| 2025-11-03 |
泓德泓富混合A |
1.3915 |
0.67% |
| 2025-10-31 |
泓德泓富混合A |
1.3822 |
-0.78% |
| 2025-10-30 |
泓德泓富混合A |
1.3930 |
-0.59% |
| 2025-10-29 |
泓德泓富混合A |
1.4012 |
1.95% |
| 2025-10-28 |
泓德泓富混合A |
1.3744 |
-0.48% |
| 2025-10-27 |
泓德泓富混合A |
1.3810 |
0.20% |
| 2025-10-24 |
泓德泓富混合A |
1.3783 |
0.61% |
| 2025-10-23 |
泓德泓富混合A |
1.3699 |
0.73% |
| 2025-10-22 |
泓德泓富混合A |
1.3600 |
-0.76% |
| 2025-10-21 |
泓德泓富混合A |
1.3704 |
0.61% |
| 2025-10-20 |
泓德泓富混合A |
1.3621 |
0.75% |
| 2025-10-17 |
泓德泓富混合A |
1.3519 |
-1.73% |
| 2025-10-16 |
泓德泓富混合A |
1.3757 |
0.12% |
| 2025-10-15 |
泓德泓富混合A |
1.3740 |
1.82% |
| 2025-10-14 |
泓德泓富混合A |
1.3494 |
-1.28% |
| 2025-10-13 |
泓德泓富混合A |
1.3669 |
-1.89% |
| 2025-10-10 |
泓德泓富混合A |
1.3933 |
-1.71% |
| 2025-10-09 |
泓德泓富混合A |
1.4176 |
-0.27% |
| 2025-09-30 |
泓德泓富混合A |
1.4215 |
0.44% |
| 2025-09-29 |
泓德泓富混合A |
1.4153 |
1.06% |
| 2025-09-26 |
泓德泓富混合A |
1.4004 |
-0.65% |
| 2025-09-25 |
泓德泓富混合A |
1.4095 |
1.07% |
| 2025-09-24 |
泓德泓富混合A |
1.3946 |
1.77% |
| 2025-09-23 |
泓德泓富混合A |
1.3703 |
-0.23% |
| 2025-09-22 |
泓德泓富混合A |
1.3734 |
-1.03% |
| 2025-09-19 |
泓德泓富混合A |
1.3877 |
0.17% |
| 2025-09-18 |
泓德泓富混合A |
1.3854 |
-0.94% |
| 2025-09-17 |
泓德泓富混合A |
1.3985 |
0.76% |
