今年以来泓德泓富混合A基金净值查询
查询指定日期范围泓德泓富A001357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
泓德泓富A |
1.1886 |
1.16% |
| 2024-05-08 |
泓德泓富A |
1.1750 |
-0.74% |
| 2024-05-07 |
泓德泓富A |
1.1838 |
-0.38% |
| 2024-05-06 |
泓德泓富A |
1.1883 |
2.49% |
| 2024-04-30 |
泓德泓富A |
1.1594 |
-0.17% |
| 2024-04-29 |
泓德泓富A |
1.1614 |
1.41% |
| 2024-04-26 |
泓德泓富A |
1.1452 |
0.38% |
| 2024-04-25 |
泓德泓富A |
1.1409 |
0.03% |
| 2024-04-24 |
泓德泓富A |
1.1406 |
0.41% |
| 2024-04-23 |
泓德泓富A |
1.1359 |
-0.46% |
| 2024-04-22 |
泓德泓富A |
1.1411 |
0.03% |
| 2024-04-19 |
泓德泓富A |
1.1408 |
-0.09% |
| 2024-04-18 |
泓德泓富A |
1.1418 |
0.38% |
| 2024-04-17 |
泓德泓富A |
1.1375 |
1.11% |
| 2024-04-16 |
泓德泓富A |
1.1250 |
-0.84% |
| 2024-04-15 |
泓德泓富A |
1.1345 |
1.52% |
| 2024-04-12 |
泓德泓富A |
1.1175 |
0.00% |
| 2024-04-11 |
泓德泓富A |
1.1175 |
0.20% |
| 2024-04-10 |
泓德泓富A |
1.1153 |
-0.37% |
| 2024-04-09 |
泓德泓富A |
1.1194 |
-0.46% |
| 2024-04-08 |
泓德泓富A |
1.1246 |
-0.68% |
| 2024-04-03 |
泓德泓富A |
1.1323 |
0.27% |
| 2024-04-02 |
泓德泓富A |
1.1292 |
0.03% |
| 2024-04-01 |
泓德泓富A |
1.1289 |
0.79% |
| 2024-03-29 |
泓德泓富A |
1.1200 |
0.50% |
| 2024-03-28 |
泓德泓富A |
1.1144 |
0.05% |
| 2024-03-27 |
泓德泓富A |
1.1138 |
-0.60% |
| 2024-03-26 |
泓德泓富A |
1.1205 |
0.76% |
| 2024-03-25 |
泓德泓富A |
1.1120 |
-0.20% |
| 2024-03-22 |
泓德泓富A |
1.1142 |
-0.78% |
| 2024-03-21 |
泓德泓富A |
1.1230 |
-0.18% |
| 2024-03-20 |
泓德泓富A |
1.1250 |
-0.06% |
| 2024-03-19 |
泓德泓富A |
1.1257 |
-0.13% |
| 2024-03-18 |
泓德泓富A |
1.1272 |
0.25% |
| 2024-03-15 |
泓德泓富A |
1.1244 |
0.22% |
| 2024-03-14 |
泓德泓富A |
1.1219 |
-0.16% |
| 2024-03-13 |
泓德泓富A |
1.1237 |
-0.53% |
| 2024-03-12 |
泓德泓富A |
1.1297 |
0.30% |
| 2024-03-11 |
泓德泓富A |
1.1263 |
0.63% |
| 2024-03-08 |
泓德泓富A |
1.1192 |
0.00% |
| 2024-03-07 |
泓德泓富A |
1.1192 |
0.10% |
| 2024-03-06 |
泓德泓富A |
1.1181 |
-0.21% |
| 2024-03-05 |
泓德泓富A |
1.1205 |
0.65% |
| 2024-03-04 |
泓德泓富A |
1.1133 |
0.31% |
| 2024-03-01 |
泓德泓富A |
1.1099 |
-0.08% |
| 2024-02-29 |
泓德泓富A |
1.1108 |
1.13% |
| 2024-02-28 |
泓德泓富A |
1.0984 |
-0.71% |
| 2024-02-27 |
泓德泓富A |
1.1063 |
0.24% |
| 2024-02-26 |
泓德泓富A |
1.1037 |
-0.51% |
| 2024-02-23 |
泓德泓富A |
1.1094 |
-0.02% |
| 2024-02-22 |
泓德泓富A |
1.1096 |
0.16% |
| 2024-02-21 |
泓德泓富A |
1.1078 |
0.94% |
| 2024-02-20 |
泓德泓富A |
1.0975 |
0.35% |
| 2024-02-19 |
泓德泓富A |
1.0937 |
0.76% |
| 2024-02-08 |
泓德泓富A |
1.0854 |
-0.50% |
| 2024-02-07 |
泓德泓富A |
1.0908 |
2.04% |
| 2024-02-06 |
泓德泓富A |
1.0690 |
2.45% |
| 2024-02-05 |
泓德泓富A |
1.0434 |
0.74% |
| 2024-02-02 |
泓德泓富A |
1.0357 |
-0.95% |
| 2024-02-01 |
泓德泓富A |
1.0456 |
-0.11% |
| 2024-01-31 |
泓德泓富A |
1.0467 |
-0.80% |
| 2024-01-30 |
泓德泓富A |
1.0551 |
-1.62% |
| 2024-01-29 |
泓德泓富A |
1.0725 |
-0.31% |
| 2024-01-26 |
泓德泓富A |
1.0758 |
-0.20% |
| 2024-01-25 |
泓德泓富A |
1.0780 |
1.24% |
| 2024-01-24 |
泓德泓富A |
1.0648 |
0.89% |
| 2024-01-23 |
泓德泓富A |
1.0554 |
0.30% |
| 2024-01-22 |
泓德泓富A |
1.0522 |
-2.07% |
| 2024-01-19 |
泓德泓富A |
1.0744 |
0.03% |
| 2024-01-18 |
泓德泓富A |
1.0741 |
0.38% |
| 2024-01-17 |
泓德泓富A |
1.0700 |
-1.48% |
| 2024-01-16 |
泓德泓富A |
1.0861 |
0.37% |
| 2024-01-15 |
泓德泓富A |
1.0821 |
0.21% |
| 2024-01-12 |
泓德泓富A |
1.0798 |
0.33% |
| 2024-01-11 |
泓德泓富A |
1.0763 |
0.55% |
| 2024-01-10 |
泓德泓富A |
1.0704 |
0.20% |
| 2024-01-09 |
泓德泓富A |
1.0683 |
0.30% |
| 2024-01-08 |
泓德泓富A |
1.0651 |
-1.27% |
| 2024-01-05 |
泓德泓富A |
1.0788 |
-0.41% |
| 2024-01-04 |
泓德泓富A |
1.0832 |
-0.72% |
| 2024-01-03 |
泓德泓富A |
1.0911 |
-0.06% |
| 2024-01-02 |
泓德泓富A |
1.0918 |
-0.92% |
