近一月泓德战略转型股票基金净值查询
查询指定日期范围泓德战略转型股票001705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泓德战略转型股票 |
1.5357 |
2.28% |
| 2025-12-16 |
泓德战略转型股票 |
1.5015 |
-0.90% |
| 2025-12-15 |
泓德战略转型股票 |
1.5151 |
-1.14% |
| 2025-12-12 |
泓德战略转型股票 |
1.5325 |
1.07% |
| 2025-12-11 |
泓德战略转型股票 |
1.5163 |
-0.92% |
| 2025-12-10 |
泓德战略转型股票 |
1.5304 |
0.15% |
| 2025-12-09 |
泓德战略转型股票 |
1.5281 |
-0.45% |
| 2025-12-08 |
泓德战略转型股票 |
1.5350 |
0.79% |
| 2025-12-05 |
泓德战略转型股票 |
1.5229 |
1.33% |
| 2025-12-04 |
泓德战略转型股票 |
1.5029 |
0.81% |
| 2025-12-03 |
泓德战略转型股票 |
1.4908 |
0.16% |
| 2025-12-02 |
泓德战略转型股票 |
1.4884 |
-0.67% |
| 2025-12-01 |
泓德战略转型股票 |
1.4985 |
1.08% |
| 2025-11-28 |
泓德战略转型股票 |
1.4825 |
1.06% |
| 2025-11-27 |
泓德战略转型股票 |
1.4670 |
0.29% |
| 2025-11-26 |
泓德战略转型股票 |
1.4628 |
0.55% |
| 2025-11-25 |
泓德战略转型股票 |
1.4548 |
0.99% |
| 2025-11-24 |
泓德战略转型股票 |
1.4405 |
0.28% |
| 2025-11-21 |
泓德战略转型股票 |
1.4365 |
-2.85% |
| 2025-11-20 |
泓德战略转型股票 |
1.4787 |
-1.15% |
| 2025-11-19 |
泓德战略转型股票 |
1.4959 |
0.50% |
| 2025-11-18 |
泓德战略转型股票 |
1.4885 |
-1.07% |
