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 |
| 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% |
| 2025-09-16 |
泓德泓富混合A |
1.3880 |
0.24% |
| 2025-09-15 |
泓德泓富混合A |
1.3847 |
0.92% |
| 2025-09-12 |
泓德泓富混合A |
1.3721 |
-0.78% |
| 2025-09-11 |
泓德泓富混合A |
1.3829 |
1.34% |
| 2025-09-10 |
泓德泓富混合A |
1.3646 |
-0.20% |
| 2025-09-09 |
泓德泓富混合A |
1.3673 |
-0.88% |
| 2025-09-08 |
泓德泓富混合A |
1.3794 |
1.55% |
| 2025-09-05 |
泓德泓富混合A |
1.3583 |
2.91% |
| 2025-09-04 |
泓德泓富混合A |
1.3199 |
-0.91% |
| 2025-09-03 |
泓德泓富混合A |
1.3320 |
0.22% |
| 2025-09-02 |
泓德泓富混合A |
1.3291 |
-1.26% |
| 2025-09-01 |
泓德泓富混合A |
1.3460 |
0.25% |
| 2025-08-29 |
泓德泓富混合A |
1.3427 |
0.69% |
| 2025-08-28 |
泓德泓富混合A |
1.3335 |
0.92% |
| 2025-08-27 |
泓德泓富混合A |
1.3214 |
-1.51% |
| 2025-08-26 |
泓德泓富混合A |
1.3416 |
0.19% |
| 2025-08-25 |
泓德泓富混合A |
1.3390 |
1.26% |
| 2025-08-22 |
泓德泓富混合A |
1.3223 |
0.62% |
| 2025-08-21 |
泓德泓富混合A |
1.3141 |
0.25% |
| 2025-08-20 |
泓德泓富混合A |
1.3108 |
0.54% |
| 2025-08-19 |
泓德泓富混合A |
1.3038 |
-0.66% |
| 2025-08-18 |
泓德泓富混合A |
1.3125 |
0.85% |
| 2025-08-15 |
泓德泓富混合A |
1.3014 |
0.79% |
| 2025-08-14 |
泓德泓富混合A |
1.2912 |
-0.61% |
| 2025-08-13 |
泓德泓富混合A |
1.2991 |
0.51% |
| 2025-08-12 |
泓德泓富混合A |
1.2925 |
0.63% |
| 2025-08-11 |
泓德泓富混合A |
1.2844 |
0.30% |
| 2025-08-08 |
泓德泓富混合A |
1.2805 |
0.72% |
| 2025-08-07 |
泓德泓富混合A |
1.2714 |
-0.56% |
| 2025-08-06 |
泓德泓富混合A |
1.2786 |
0.60% |
| 2025-08-05 |
泓德泓富混合A |
1.2710 |
0.44% |
| 2025-08-04 |
泓德泓富混合A |
1.2654 |
0.33% |
| 2025-08-01 |
泓德泓富混合A |
1.2613 |
0.71% |
| 2025-07-31 |
泓德泓富混合A |
1.2524 |
-1.80% |
| 2025-07-30 |
泓德泓富混合A |
1.2754 |
0.27% |
| 2025-07-29 |
泓德泓富混合A |
1.2720 |
0.23% |
| 2025-07-28 |
泓德泓富混合A |
1.2691 |
-0.09% |
| 2025-07-25 |
泓德泓富混合A |
1.2702 |
0.63% |
| 2025-07-24 |
泓德泓富混合A |
1.2622 |
0.74% |
| 2025-07-23 |
泓德泓富混合A |
1.2529 |
0.06% |
| 2025-07-22 |
泓德泓富混合A |
1.2522 |
0.59% |
| 2025-07-21 |
泓德泓富混合A |
1.2449 |
0.19% |
| 2025-07-18 |
泓德泓富混合A |
1.2426 |
0.06% |
| 2025-07-17 |
泓德泓富混合A |
1.2418 |
0.25% |
| 2025-07-16 |
泓德泓富混合A |
1.2387 |
-0.14% |
| 2025-07-15 |
泓德泓富混合A |
1.2404 |
0.41% |
| 2025-07-14 |
泓德泓富混合A |
1.2353 |
0.27% |
| 2025-07-11 |
泓德泓富混合A |
1.2320 |
0.35% |
| 2025-07-10 |
泓德泓富混合A |
1.2277 |
-0.24% |
| 2025-07-09 |
泓德泓富混合A |
1.2306 |
0.43% |
| 2025-07-08 |
泓德泓富混合A |
1.2253 |
0.74% |
| 2025-07-07 |
泓德泓富混合A |
1.2163 |
-0.16% |
| 2025-07-04 |
泓德泓富混合A |
1.2183 |
-0.25% |
| 2025-07-03 |
泓德泓富混合A |
1.2214 |
0.35% |
| 2025-07-02 |
泓德泓富混合A |
1.2172 |
-0.15% |
| 2025-07-01 |
泓德泓富混合A |
1.2190 |
0.77% |
| 2025-06-30 |
泓德泓富混合A |
1.2097 |
1.11% |
| 2025-06-27 |
泓德泓富混合A |
1.1964 |
0.43% |
| 2025-06-26 |
泓德泓富混合A |
1.1913 |
-0.58% |
| 2025-06-25 |
泓德泓富混合A |
1.1982 |
0.23% |
| 2025-06-24 |
泓德泓富混合A |
1.1954 |
0.84% |
| 2025-06-23 |
泓德泓富混合A |
1.1854 |
-0.31% |
| 2025-06-20 |
泓德泓富混合A |
1.1891 |
-0.11% |
| 2025-06-19 |
泓德泓富混合A |
1.1904 |
-0.68% |
| 2025-06-18 |
泓德泓富混合A |
1.1986 |
0.19% |
| 2025-06-17 |
泓德泓富混合A |
1.1963 |
-0.42% |
| 2025-06-16 |
泓德泓富混合A |
1.2014 |
-0.17% |
| 2025-06-13 |
泓德泓富混合A |
1.2035 |
-0.86% |
| 2025-06-12 |
泓德泓富混合A |
1.2139 |
0.07% |
| 2025-06-11 |
泓德泓富混合A |
1.2130 |
0.02% |
| 2025-06-10 |
泓德泓富混合A |
1.2128 |
0.58% |
| 2025-06-09 |
泓德泓富混合A |
1.2058 |
0.54% |
| 2025-06-06 |
泓德泓富混合A |
1.1993 |
-0.42% |
| 2025-06-05 |
泓德泓富混合A |
1.2044 |
0.02% |
| 2025-06-04 |
泓德泓富混合A |
1.2041 |
0.81% |
| 2025-06-03 |
泓德泓富混合A |
1.1944 |
-0.03% |
| 2025-05-30 |
泓德泓富混合A |
1.1947 |
-0.21% |
| 2025-05-29 |
泓德泓富混合A |
1.1972 |
0.55% |
| 2025-05-28 |
泓德泓富混合A |
1.1906 |
0.48% |
| 2025-05-27 |
泓德泓富混合A |
1.1849 |
0.29% |
| 2025-05-26 |
泓德泓富混合A |
1.1815 |
-0.34% |
| 2025-05-23 |
泓德泓富混合A |
1.1855 |
-0.39% |
| 2025-05-22 |
泓德泓富混合A |
1.1901 |
-0.47% |
| 2025-05-21 |
泓德泓富混合A |
1.1957 |
0.06% |
| 2025-05-20 |
泓德泓富混合A |
1.1950 |
0.78% |
| 2025-05-19 |
泓德泓富混合A |
1.1858 |
0.21% |
| 2025-05-16 |
泓德泓富混合A |
1.1833 |
0.12% |
| 2025-05-15 |
泓德泓富混合A |
1.1819 |
-0.24% |
| 2025-05-14 |
泓德泓富混合A |
1.1848 |
0.08% |
| 2025-05-13 |
泓德泓富混合A |
1.1839 |
-0.01% |
| 2025-05-12 |
泓德泓富混合A |
1.1840 |
1.21% |
| 2025-05-09 |
泓德泓富混合A |
1.1699 |
-0.03% |
| 2025-05-08 |
泓德泓富混合A |
1.1702 |
0.23% |
| 2025-05-07 |
泓德泓富混合A |
1.1675 |
0.03% |
| 2025-05-06 |
泓德泓富混合A |
1.1672 |
0.48% |
| 2025-04-30 |
泓德泓富混合A |
1.1616 |
0.23% |
| 2025-04-29 |
泓德泓富混合A |
1.1589 |
0.65% |
| 2025-04-28 |
泓德泓富混合A |
1.1514 |
-0.68% |
| 2025-04-25 |
泓德泓富混合A |
1.1593 |
0.06% |
| 2025-04-24 |
泓德泓富混合A |
1.1586 |
-0.19% |
| 2025-04-23 |
泓德泓富混合A |
1.1608 |
0.26% |
| 2025-04-22 |
泓德泓富混合A |
1.1578 |
-0.41% |
| 2025-04-21 |
泓德泓富混合A |
1.1626 |
1.04% |
| 2025-04-18 |
泓德泓富混合A |
1.1506 |
-0.60% |
| 2025-04-17 |
泓德泓富混合A |
1.1575 |
0.15% |
| 2025-04-16 |
泓德泓富混合A |
1.1558 |
-0.10% |
| 2025-04-15 |
泓德泓富混合A |
1.1569 |
0.21% |
| 2025-04-14 |
泓德泓富混合A |
1.1545 |
0.26% |
| 2025-04-11 |
泓德泓富混合A |
1.1515 |
-0.13% |
| 2025-04-10 |
泓德泓富混合A |
1.1530 |
0.84% |
| 2025-04-09 |
泓德泓富混合A |
1.1434 |
0.31% |
| 2025-04-08 |
泓德泓富混合A |
1.1399 |
0.73% |
| 2025-04-07 |
泓德泓富混合A |
1.1316 |
-6.35% |
| 2025-04-03 |
泓德泓富混合A |
1.2083 |
-1.61% |
| 2025-04-02 |
泓德泓富混合A |
1.2281 |
-0.04% |
| 2025-04-01 |
泓德泓富混合A |
1.2286 |
0.84% |
| 2025-03-31 |
泓德泓富混合A |
1.2184 |
-0.23% |
| 2025-03-28 |
泓德泓富混合A |
1.2212 |
-0.58% |
| 2025-03-27 |
泓德泓富混合A |
1.2283 |
0.68% |
| 2025-03-26 |
泓德泓富混合A |
1.2200 |
-0.11% |
| 2025-03-25 |
泓德泓富混合A |
1.2213 |
-0.10% |
| 2025-03-24 |
泓德泓富混合A |
1.2225 |
0.51% |
| 2025-03-21 |
泓德泓富混合A |
1.2163 |
-0.69% |
| 2025-03-20 |
泓德泓富混合A |
1.2247 |
-0.64% |
| 2025-03-19 |
泓德泓富混合A |
1.2326 |
-0.16% |
| 2025-03-18 |
泓德泓富混合A |
1.2346 |
0.45% |
| 2025-03-17 |
泓德泓富混合A |
1.2291 |
-0.11% |
| 2025-03-14 |
泓德泓富混合A |
1.2304 |
1.87% |
| 2025-03-13 |
泓德泓富混合A |
1.2078 |
-0.29% |
| 2025-03-12 |
泓德泓富混合A |
1.2113 |
-0.51% |
| 2025-03-11 |
泓德泓富混合A |
1.2175 |
-0.02% |
| 2025-03-10 |
泓德泓富混合A |
1.2177 |
0.40% |
| 2025-03-07 |
泓德泓富混合A |
1.2128 |
-0.52% |
| 2025-03-06 |
泓德泓富混合A |
1.2192 |
0.45% |
| 2025-03-05 |
泓德泓富混合A |
1.2137 |
-0.01% |
| 2025-03-04 |
泓德泓富混合A |
1.2138 |
0.15% |
| 2025-03-03 |
泓德泓富混合A |
1.2120 |
0.44% |
| 2025-02-28 |
泓德泓富混合A |
1.2067 |
-1.24% |
| 2025-02-27 |
泓德泓富混合A |
1.2218 |
0.45% |
| 2025-02-26 |
泓德泓富混合A |
1.2163 |
0.31% |
| 2025-02-25 |
泓德泓富混合A |
1.2125 |
-1.23% |
| 2025-02-24 |
泓德泓富混合A |
1.2276 |
-0.59% |
| 2025-02-21 |
泓德泓富混合A |
1.2349 |
1.06% |
| 2025-02-20 |
泓德泓富混合A |
1.2220 |
0.64% |
| 2025-02-19 |
泓德泓富混合A |
1.2142 |
0.75% |
| 2025-02-18 |
泓德泓富混合A |
1.2052 |
-1.06% |
| 2025-02-17 |
泓德泓富混合A |
1.2181 |
0.10% |
| 2025-02-14 |
泓德泓富混合A |
1.2169 |
0.60% |
| 2025-02-13 |
泓德泓富混合A |
1.2096 |
-0.02% |
| 2025-02-12 |
泓德泓富混合A |
1.2098 |
0.40% |
| 2025-02-11 |
泓德泓富混合A |
1.2050 |
-0.07% |
| 2025-02-10 |
泓德泓富混合A |
1.2058 |
-0.03% |
| 2025-02-07 |
泓德泓富混合A |
1.2062 |
0.40% |
| 2025-02-06 |
泓德泓富混合A |
1.2014 |
0.38% |
| 2025-02-05 |
泓德泓富混合A |
1.1968 |
-0.72% |
| 2025-01-27 |
泓德泓富混合A |
1.2055 |
0.58% |
| 2025-01-24 |
泓德泓富混合A |
1.1985 |
0.03% |
| 2025-01-23 |
泓德泓富混合A |
1.1981 |
-0.56% |
| 2025-01-22 |
泓德泓富混合A |
1.2048 |
-0.59% |
| 2025-01-21 |
泓德泓富混合A |
1.2120 |
-0.02% |
| 2025-01-20 |
泓德泓富混合A |
1.2122 |
0.09% |
| 2025-01-17 |
泓德泓富混合A |
1.2111 |
1.03% |
| 2025-01-16 |
泓德泓富混合A |
1.1987 |
0.08% |
| 2025-01-15 |
泓德泓富混合A |
1.1977 |
-0.10% |
| 2025-01-14 |
泓德泓富混合A |
1.1989 |
1.16% |
| 2025-01-13 |
泓德泓富混合A |
1.1852 |
-0.49% |
| 2025-01-10 |
泓德泓富混合A |
1.1910 |
-0.89% |
| 2025-01-09 |
泓德泓富混合A |
1.2017 |
-0.38% |
| 2025-01-08 |
泓德泓富混合A |
1.2063 |
0.94% |
| 2025-01-07 |
泓德泓富混合A |
1.1951 |
0.85% |
| 2025-01-06 |
泓德泓富混合A |
1.1850 |
-0.11% |
| 2025-01-03 |
泓德泓富混合A |
1.1863 |
-0.60% |
| 2025-01-02 |
泓德泓富混合A |
1.1935 |
-1.21% |
| 2024-12-31 |
泓德泓富混合A |
1.2081 |
-0.58% |
| 2024-12-26 |
泓德泓富混合A |
1.2092 |
-0.16% |
| 2024-12-25 |
泓德泓富混合A |
1.2111 |
-0.20% |
| 2024-12-24 |
泓德泓富混合A |
1.2135 |
0.90% |
| 2024-12-23 |
泓德泓富混合A |
1.2027 |
0.25% |
| 2024-12-20 |
泓德泓富混合A |
1.1997 |
-0.21% |
| 2024-12-19 |
泓德泓富混合A |
1.2022 |
-0.21% |
| 2024-12-18 |
泓德泓富混合A |
1.2047 |
0.36% |
| 2024-12-17 |
泓德泓富混合A |
1.2004 |
0.02% |
