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 |
| 2025-12-22 |
泓德泓汇混合 |
2.8704 |
1.54% |
| 2025-12-19 |
泓德泓汇混合 |
2.8269 |
0.34% |
| 2025-12-18 |
泓德泓汇混合 |
2.8173 |
-1.38% |
| 2025-12-17 |
泓德泓汇混合 |
2.8568 |
2.04% |
| 2025-12-16 |
泓德泓汇混合 |
2.7998 |
-1.02% |
| 2025-12-15 |
泓德泓汇混合 |
2.8286 |
-1.12% |
| 2025-12-12 |
泓德泓汇混合 |
2.8607 |
1.09% |
| 2025-12-11 |
泓德泓汇混合 |
2.8298 |
-0.90% |
| 2025-12-10 |
泓德泓汇混合 |
2.8556 |
-0.78% |
| 2025-12-09 |
泓德泓汇混合 |
2.8780 |
-0.11% |
| 2025-12-08 |
泓德泓汇混合 |
2.8813 |
1.18% |
| 2025-12-05 |
泓德泓汇混合 |
2.8477 |
1.28% |
| 2025-12-04 |
泓德泓汇混合 |
2.8116 |
0.35% |
| 2025-12-03 |
泓德泓汇混合 |
2.8019 |
0.28% |
| 2025-12-02 |
泓德泓汇混合 |
2.7941 |
-0.59% |
| 2025-12-01 |
泓德泓汇混合 |
2.8106 |
0.83% |
| 2025-11-28 |
泓德泓汇混合 |
2.7876 |
0.86% |
| 2025-11-27 |
泓德泓汇混合 |
2.7638 |
0.40% |
| 2025-11-26 |
泓德泓汇混合 |
2.7528 |
0.79% |
| 2025-11-25 |
泓德泓汇混合 |
2.7313 |
0.71% |
| 2025-11-24 |
泓德泓汇混合 |
2.7120 |
-0.33% |
