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 |
2024-05-10 |
泓德战略转型股票 |
1.1317 |
-0.46% |
2024-05-09 |
泓德战略转型股票 |
1.1369 |
1.31% |
2024-05-08 |
泓德战略转型股票 |
1.1222 |
-1.52% |
2024-05-07 |
泓德战略转型股票 |
1.1395 |
-0.12% |
2024-05-06 |
泓德战略转型股票 |
1.1409 |
1.94% |
2024-04-30 |
泓德战略转型股票 |
1.1192 |
-0.48% |
2024-04-29 |
泓德战略转型股票 |
1.1246 |
2.54% |
2024-04-26 |
泓德战略转型股票 |
1.0967 |
1.27% |
2024-04-25 |
泓德战略转型股票 |
1.0829 |
-0.03% |
2024-04-24 |
泓德战略转型股票 |
1.0832 |
0.92% |
2024-04-23 |
泓德战略转型股票 |
1.0733 |
-0.48% |
2024-04-22 |
泓德战略转型股票 |
1.0785 |
0.81% |
2024-04-19 |
泓德战略转型股票 |
1.0698 |
-1.07% |
2024-04-18 |
泓德战略转型股票 |
1.0814 |
0.21% |
2024-04-17 |
泓德战略转型股票 |
1.0791 |
1.70% |
2024-04-16 |
泓德战略转型股票 |
1.0611 |
-1.95% |
2024-04-15 |
泓德战略转型股票 |
1.0822 |
1.60% |
2024-04-12 |
泓德战略转型股票 |
1.0652 |
-0.32% |
2024-04-11 |
泓德战略转型股票 |
1.0686 |
0.12% |
2024-04-10 |
泓德战略转型股票 |
1.0673 |
-1.06% |
2024-04-09 |
泓德战略转型股票 |
1.0787 |
0.18% |
2024-04-08 |
泓德战略转型股票 |
1.0768 |
-0.80% |
2024-04-03 |
泓德战略转型股票 |
1.0855 |
-0.57% |
2024-04-02 |
泓德战略转型股票 |
1.0917 |
-0.67% |
2024-04-01 |
泓德战略转型股票 |
1.0991 |
1.55% |
2024-03-29 |
泓德战略转型股票 |
1.0823 |
0.26% |
2024-03-28 |
泓德战略转型股票 |
1.0795 |
0.62% |
2024-03-27 |
泓德战略转型股票 |
1.0728 |
-1.85% |
2024-03-26 |
泓德战略转型股票 |
1.0930 |
0.05% |
2024-03-25 |
泓德战略转型股票 |
1.0925 |
-0.45% |
2024-03-22 |
泓德战略转型股票 |
1.0974 |
-0.78% |
2024-03-21 |
泓德战略转型股票 |
1.1060 |
-0.14% |
2024-03-20 |
泓德战略转型股票 |
1.1075 |
-0.33% |
2024-03-19 |
泓德战略转型股票 |
1.1112 |
-1.07% |
2024-03-18 |
泓德战略转型股票 |
1.1232 |
1.18% |
2024-03-15 |
泓德战略转型股票 |
1.1101 |
0.32% |
2024-03-14 |
泓德战略转型股票 |
1.1066 |
-0.84% |
2024-03-13 |
泓德战略转型股票 |
1.1160 |
-0.45% |
2024-03-12 |
泓德战略转型股票 |
1.1210 |
0.50% |
2024-03-11 |
泓德战略转型股票 |
1.1154 |
1.77% |
2024-03-08 |
泓德战略转型股票 |
1.0960 |
1.25% |
2024-03-07 |
泓德战略转型股票 |
1.0825 |
-1.42% |
2024-03-06 |
泓德战略转型股票 |
1.0981 |
-0.14% |
2024-03-05 |
泓德战略转型股票 |
1.0996 |
-0.11% |
2024-03-04 |
泓德战略转型股票 |
1.1008 |
1.10% |
2024-03-01 |
泓德战略转型股票 |
1.0888 |
0.81% |
2024-02-29 |
泓德战略转型股票 |
1.0801 |
3.38% |
2024-02-28 |
泓德战略转型股票 |
1.0448 |
-2.99% |
2024-02-27 |
泓德战略转型股票 |
1.0770 |
2.09% |
2024-02-26 |
泓德战略转型股票 |
1.0550 |
0.60% |
2024-02-23 |
泓德战略转型股票 |
1.0487 |
0.59% |
2024-02-22 |
泓德战略转型股票 |
1.0426 |
0.42% |
2024-02-21 |
泓德战略转型股票 |
1.0382 |
1.15% |
2024-02-20 |
泓德战略转型股票 |
1.0264 |
-0.44% |
2024-02-19 |
泓德战略转型股票 |
1.0309 |
0.23% |