近一月泓德远见回报混合基金净值查询
查询指定日期范围泓德远见001500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泓德远见 |
1.4297 |
1.47% |
| 2024-04-25 |
泓德远见 |
1.4090 |
-0.09% |
| 2024-04-24 |
泓德远见 |
1.4103 |
0.53% |
| 2024-04-23 |
泓德远见 |
1.4028 |
-0.27% |
| 2024-04-22 |
泓德远见 |
1.4066 |
0.41% |
| 2024-04-19 |
泓德远见 |
1.4009 |
-0.79% |
| 2024-04-18 |
泓德远见 |
1.4120 |
-0.04% |
| 2024-04-17 |
泓德远见 |
1.4125 |
1.89% |
| 2024-04-16 |
泓德远见 |
1.3863 |
-1.89% |
| 2024-04-15 |
泓德远见 |
1.4130 |
1.49% |
| 2024-04-12 |
泓德远见 |
1.3923 |
-0.37% |
| 2024-04-11 |
泓德远见 |
1.3975 |
0.08% |
| 2024-04-10 |
泓德远见 |
1.3964 |
-0.92% |
| 2024-04-09 |
泓德远见 |
1.4094 |
0.10% |
| 2024-04-08 |
泓德远见 |
1.4080 |
-1.08% |
| 2024-04-03 |
泓德远见 |
1.4234 |
-0.46% |
| 2024-04-02 |
泓德远见 |
1.4300 |
-0.83% |
| 2024-04-01 |
泓德远见 |
1.4420 |
1.66% |
| 2024-03-29 |
泓德远见 |
1.4184 |
0.43% |
| 2024-03-28 |
泓德远见 |
1.4123 |
0.75% |
