近一季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 |
| 2026-09-16 |
泓德战略转型股票 |
1.5540 |
-0.08% |
| 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% |
| 2026-08-14 |
泓德战略转型股票 |
1.6209 |
0.07% |
| 2026-08-13 |
泓德战略转型股票 |
1.6198 |
0.05% |
| 2026-08-12 |
泓德战略转型股票 |
1.6190 |
0.38% |
| 2026-08-11 |
泓德战略转型股票 |
1.6129 |
0.06% |
| 2026-08-10 |
泓德战略转型股票 |
1.6119 |
0.05% |
| 2026-08-07 |
泓德战略转型股票 |
1.6111 |
1.79% |
| 2026-08-06 |
泓德战略转型股票 |
1.5827 |
-0.77% |
| 2026-08-05 |
泓德战略转型股票 |
1.5950 |
0.79% |
| 2026-08-04 |
泓德战略转型股票 |
1.5825 |
2.18% |
| 2026-08-03 |
泓德战略转型股票 |
1.5487 |
-0.95% |
| 2026-07-31 |
泓德战略转型股票 |
1.5635 |
0.86% |
| 2026-07-30 |
泓德战略转型股票 |
1.5502 |
-1.38% |
| 2026-07-29 |
泓德战略转型股票 |
1.5719 |
1.41% |
| 2026-07-28 |
泓德战略转型股票 |
1.5500 |
-2.90% |
| 2026-07-27 |
泓德战略转型股票 |
1.5963 |
2.30% |
| 2026-07-24 |
泓德战略转型股票 |
1.5604 |
-1.58% |
| 2026-07-23 |
泓德战略转型股票 |
1.5854 |
0.27% |
| 2026-07-22 |
泓德战略转型股票 |
1.5812 |
-1.09% |
| 2026-07-21 |
泓德战略转型股票 |
1.5986 |
2.74% |
| 2026-07-20 |
泓德战略转型股票 |
1.5560 |
0.82% |
| 2026-07-17 |
泓德战略转型股票 |
1.5434 |
-4.01% |
| 2026-07-16 |
泓德战略转型股票 |
1.6078 |
-1.10% |
| 2026-07-15 |
泓德战略转型股票 |
1.6257 |
0.22% |
| 2026-07-14 |
泓德战略转型股票 |
1.6222 |
2.92% |
| 2026-07-13 |
泓德战略转型股票 |
1.5761 |
-2.79% |
| 2026-07-10 |
泓德战略转型股票 |
1.6214 |
-1.67% |
| 2026-07-09 |
泓德战略转型股票 |
1.6489 |
1.53% |
| 2026-07-08 |
泓德战略转型股票 |
1.6240 |
-2.98% |
| 2026-07-07 |
泓德战略转型股票 |
1.6724 |
-0.34% |
| 2026-07-06 |
泓德战略转型股票 |
1.6781 |
0.24% |
| 2026-07-03 |
泓德战略转型股票 |
1.6740 |
1.16% |
| 2026-07-02 |
泓德战略转型股票 |
1.6548 |
-4.33% |
| 2026-07-01 |
泓德战略转型股票 |
1.7297 |
-0.49% |
| 2026-06-30 |
泓德战略转型股票 |
1.7382 |
1.73% |
| 2026-06-29 |
泓德战略转型股票 |
1.7087 |
1.00% |
| 2026-06-26 |
泓德战略转型股票 |
1.6918 |
-3.27% |
| 2026-06-25 |
泓德战略转型股票 |
1.7490 |
1.25% |
| 2026-06-24 |
泓德战略转型股票 |
1.7274 |
1.13% |
| 2026-06-23 |
泓德战略转型股票 |
1.7081 |
-3.13% |
| 2026-06-22 |
泓德战略转型股票 |
1.7633 |
1.76% |
| 2026-06-18 |
泓德战略转型股票 |
1.7328 |
0.81% |
| 2026-06-17 |
泓德战略转型股票 |
1.7189 |
1.09% |
