近一季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 |
| 2024-05-08 |
泓德泓汇混合 |
1.8249 |
-1.84% |
| 2024-05-07 |
泓德泓汇混合 |
1.8592 |
0.25% |
| 2024-05-06 |
泓德泓汇混合 |
1.8546 |
2.37% |
| 2024-04-30 |
泓德泓汇混合 |
1.8116 |
-0.70% |
| 2024-04-29 |
泓德泓汇混合 |
1.8243 |
2.92% |
| 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% |
| 2024-03-26 |
泓德泓汇混合 |
1.8200 |
0.49% |
| 2024-03-25 |
泓德泓汇混合 |
1.8111 |
-1.46% |
| 2024-03-22 |
泓德泓汇混合 |
1.8379 |
-0.59% |
| 2024-03-21 |
泓德泓汇混合 |
1.8488 |
-0.83% |
| 2024-03-20 |
泓德泓汇混合 |
1.8643 |
-0.24% |
| 2024-03-19 |
泓德泓汇混合 |
1.8687 |
-1.17% |
| 2024-03-18 |
泓德泓汇混合 |
1.8909 |
1.73% |
| 2024-03-15 |
泓德泓汇混合 |
1.8588 |
0.35% |
| 2024-03-14 |
泓德泓汇混合 |
1.8524 |
-0.56% |
| 2024-03-13 |
泓德泓汇混合 |
1.8628 |
-0.20% |
| 2024-03-12 |
泓德泓汇混合 |
1.8665 |
0.22% |
| 2024-03-11 |
泓德泓汇混合 |
1.8624 |
2.26% |
| 2024-03-08 |
泓德泓汇混合 |
1.8212 |
2.22% |
| 2024-03-07 |
泓德泓汇混合 |
1.7816 |
-1.75% |
| 2024-03-06 |
泓德泓汇混合 |
1.8134 |
0.55% |
| 2024-03-05 |
泓德泓汇混合 |
1.8034 |
-0.70% |
| 2024-03-04 |
泓德泓汇混合 |
1.8161 |
0.52% |
| 2024-03-01 |
泓德泓汇混合 |
1.8067 |
0.84% |
| 2024-02-29 |
泓德泓汇混合 |
1.7917 |
3.41% |
| 2024-02-28 |
泓德泓汇混合 |
1.7326 |
-3.13% |
| 2024-02-27 |
泓德泓汇混合 |
1.7886 |
2.12% |
| 2024-02-26 |
泓德泓汇混合 |
1.7514 |
1.01% |
| 2024-02-23 |
泓德泓汇混合 |
1.7339 |
0.56% |
| 2024-02-22 |
泓德泓汇混合 |
1.7243 |
0.61% |
| 2024-02-21 |
泓德泓汇混合 |
1.7139 |
1.22% |
| 2024-02-20 |
泓德泓汇混合 |
1.6932 |
-0.84% |
| 2024-02-19 |
泓德泓汇混合 |
1.7075 |
0.14% |
