近一季泓德远见回报混合|泓德远见基金净值查询
查询指定日期范围泓德远见回报混合001500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 |
泓德远见回报混合 |
1.6622 |
-0.16% |
| 2026-09-15 |
泓德远见回报混合 |
1.6649 |
-0.92% |
| 2026-09-14 |
泓德远见回报混合 |
1.6803 |
-0.25% |
| 2026-09-11 |
泓德远见回报混合 |
1.6845 |
-0.64% |
| 2026-09-10 |
泓德远见回报混合 |
1.6954 |
-0.86% |
| 2026-09-09 |
泓德远见回报混合 |
1.7101 |
0.46% |
| 2026-09-08 |
泓德远见回报混合 |
1.7022 |
-0.57% |
| 2026-09-07 |
泓德远见回报混合 |
1.7119 |
0.19% |
| 2026-09-04 |
泓德远见回报混合 |
1.7086 |
-0.09% |
| 2026-09-03 |
泓德远见回报混合 |
1.7101 |
0.70% |
| 2026-09-02 |
泓德远见回报混合 |
1.6982 |
-1.25% |
| 2026-09-01 |
泓德远见回报混合 |
1.7197 |
-0.21% |
| 2026-08-31 |
泓德远见回报混合 |
1.7234 |
0.07% |
| 2026-08-28 |
泓德远见回报混合 |
1.7222 |
-0.62% |
| 2026-08-27 |
泓德远见回报混合 |
1.7330 |
0.41% |
| 2026-08-26 |
泓德远见回报混合 |
1.7259 |
0.34% |
| 2026-08-25 |
泓德远见回报混合 |
1.7201 |
0.28% |
| 2026-08-24 |
泓德远见回报混合 |
1.7153 |
-1.83% |
| 2026-08-21 |
泓德远见回报混合 |
1.7473 |
0.11% |
| 2026-08-20 |
泓德远见回报混合 |
1.7454 |
0.56% |
| 2026-08-19 |
泓德远见回报混合 |
1.7357 |
-2.18% |
| 2026-08-18 |
泓德远见回报混合 |
1.7744 |
-0.12% |
| 2026-08-17 |
泓德远见回报混合 |
1.7765 |
1.95% |
| 2026-08-14 |
泓德远见回报混合 |
1.7425 |
0.01% |
| 2026-08-13 |
泓德远见回报混合 |
1.7423 |
0.00% |
| 2026-08-12 |
泓德远见回报混合 |
1.7423 |
0.28% |
| 2026-08-11 |
泓德远见回报混合 |
1.7375 |
-0.11% |
| 2026-08-10 |
泓德远见回报混合 |
1.7395 |
0.10% |
| 2026-08-07 |
泓德远见回报混合 |
1.7378 |
1.64% |
| 2026-08-06 |
泓德远见回报混合 |
1.7098 |
-0.73% |
| 2026-08-05 |
泓德远见回报混合 |
1.7223 |
0.66% |
| 2026-08-04 |
泓德远见回报混合 |
1.7110 |
1.83% |
| 2026-08-03 |
泓德远见回报混合 |
1.6803 |
-0.83% |
| 2026-07-31 |
泓德远见回报混合 |
1.6944 |
0.79% |
| 2026-07-30 |
泓德远见回报混合 |
1.6812 |
-1.19% |
| 2026-07-29 |
泓德远见回报混合 |
1.7014 |
1.28% |
| 2026-07-28 |
泓德远见回报混合 |
1.6799 |
-2.50% |
| 2026-07-27 |
泓德远见回报混合 |
1.7229 |
2.03% |
| 2026-07-24 |
泓德远见回报混合 |
1.6887 |
-1.44% |
| 2026-07-23 |
泓德远见回报混合 |
1.7133 |
0.36% |
| 2026-07-22 |
泓德远见回报混合 |
1.7071 |
-0.76% |
| 2026-07-21 |
泓德远见回报混合 |
1.7201 |
2.20% |
| 2026-07-20 |
泓德远见回报混合 |
1.6830 |
1.32% |
| 2026-07-17 |
泓德远见回报混合 |
1.6611 |
-3.04% |
| 2026-07-16 |
泓德远见回报混合 |
1.7132 |
-0.82% |
| 2026-07-15 |
泓德远见回报混合 |
1.7274 |
0.61% |
| 2026-07-14 |
泓德远见回报混合 |
1.7169 |
2.06% |
| 2026-07-13 |
泓德远见回报混合 |
1.6823 |
-1.45% |
| 2026-07-10 |
泓德远见回报混合 |
1.7070 |
-0.95% |
| 2026-07-09 |
泓德远见回报混合 |
1.7234 |
0.99% |
| 2026-07-08 |
泓德远见回报混合 |
1.7065 |
-2.15% |
| 2026-07-07 |
泓德远见回报混合 |
1.7440 |
-0.48% |
| 2026-07-06 |
泓德远见回报混合 |
1.7524 |
0.37% |
| 2026-07-03 |
泓德远见回报混合 |
1.7459 |
1.43% |
| 2026-07-02 |
泓德远见回报混合 |
1.7213 |
-3.09% |
| 2026-07-01 |
泓德远见回报混合 |
1.7761 |
-0.05% |
| 2026-06-30 |
泓德远见回报混合 |
1.7770 |
1.10% |
| 2026-06-29 |
泓德远见回报混合 |
1.7577 |
0.76% |
| 2026-06-26 |
泓德远见回报混合 |
1.7444 |
-3.04% |
| 2026-06-25 |
泓德远见回报混合 |
1.7991 |
0.39% |
| 2026-06-24 |
泓德远见回报混合 |
1.7921 |
0.97% |
| 2026-06-23 |
泓德远见回报混合 |
1.7748 |
-2.61% |
| 2026-06-22 |
泓德远见回报混合 |
1.8224 |
1.75% |
| 2026-06-18 |
泓德远见回报混合 |
1.7910 |
0.10% |
| 2026-06-17 |
泓德远见回报混合 |
1.7893 |
0.63% |
