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 |
| 2026-09-15 |
泓德战略转型股票 |
1.5553 |
-0.94% |
| 2026-09-14 |
泓德战略转型股票 |
1.5700 |
-0.32% |
| 2026-09-11 |
泓德战略转型股票 |
1.5750 |
-0.72% |
| 2026-09-10 |
泓德战略转型股票 |
1.5864 |
-0.93% |
| 2026-09-09 |
泓德战略转型股票 |
1.6013 |
0.53% |
| 2026-09-08 |
泓德战略转型股票 |
1.5929 |
-0.32% |
| 2026-09-07 |
泓德战略转型股票 |
1.5980 |
0.25% |
| 2026-09-04 |
泓德战略转型股票 |
1.5940 |
-0.03% |
| 2026-09-03 |
泓德战略转型股票 |
1.5944 |
0.74% |
| 2026-09-02 |
泓德战略转型股票 |
1.5827 |
-1.41% |
| 2026-09-01 |
泓德战略转型股票 |
1.6053 |
-0.31% |
| 2026-08-31 |
泓德战略转型股票 |
1.6103 |
0.23% |
| 2026-08-28 |
泓德战略转型股票 |
1.6066 |
-0.75% |
| 2026-08-27 |
泓德战略转型股票 |
1.6187 |
0.60% |
| 2026-08-26 |
泓德战略转型股票 |
1.6090 |
0.28% |
| 2026-08-25 |
泓德战略转型股票 |
1.6045 |
0.39% |
| 2026-08-24 |
泓德战略转型股票 |
1.5983 |
-1.88% |
| 2026-08-21 |
泓德战略转型股票 |
1.6290 |
0.18% |
| 2026-08-20 |
泓德战略转型股票 |
1.6261 |
0.80% |
| 2026-08-19 |
泓德战略转型股票 |
1.6132 |
-2.41% |
| 2026-08-18 |
泓德战略转型股票 |
1.6531 |
-0.01% |
| 2026-08-17 |
泓德战略转型股票 |
1.6533 |
2.00% |
