近一月泓德泓汇混合基金净值查询
查询指定日期范围泓德泓汇混合002563净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泓德泓汇混合 |
1.7726 |
1.33% |
| 2024-04-25 |
泓德泓汇混合 |
1.7494 |
-0.67% |
| 2024-04-24 |
泓德泓汇混合 |
1.7612 |
1.41% |
| 2024-04-23 |
泓德泓汇混合 |
1.7367 |
-1.12% |
| 2024-04-22 |
泓德泓汇混合 |
1.7563 |
-0.11% |
| 2024-04-19 |
泓德泓汇混合 |
1.7583 |
-0.97% |
| 2024-04-18 |
泓德泓汇混合 |
1.7755 |
-0.07% |
| 2024-04-17 |
泓德泓汇混合 |
1.7767 |
2.74% |
| 2024-04-16 |
泓德泓汇混合 |
1.7293 |
-2.66% |
| 2024-04-15 |
泓德泓汇混合 |
1.7766 |
1.35% |
| 2024-04-12 |
泓德泓汇混合 |
1.7530 |
-0.89% |
| 2024-04-11 |
泓德泓汇混合 |
1.7688 |
-0.05% |
| 2024-04-10 |
泓德泓汇混合 |
1.7697 |
-1.27% |
| 2024-04-09 |
泓德泓汇混合 |
1.7924 |
0.56% |
| 2024-04-08 |
泓德泓汇混合 |
1.7824 |
-1.05% |
| 2024-04-03 |
泓德泓汇混合 |
1.8014 |
-1.36% |
| 2024-04-02 |
泓德泓汇混合 |
1.8263 |
-0.69% |
| 2024-04-01 |
泓德泓汇混合 |
1.8390 |
2.16% |
| 2024-03-29 |
泓德泓汇混合 |
1.8001 |
0.03% |
| 2024-03-28 |
泓德泓汇混合 |
1.7995 |
1.56% |
| 2024-03-27 |
泓德泓汇混合 |
1.7718 |
-2.65% |
