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 |
| 2026-09-16 |
泓德泓汇混合 |
3.7121 |
2.39% |
| 2026-09-15 |
泓德泓汇混合 |
3.6253 |
0.20% |
| 2026-09-14 |
泓德泓汇混合 |
3.6181 |
-0.41% |
| 2026-09-11 |
泓德泓汇混合 |
3.6329 |
-1.37% |
| 2026-09-10 |
泓德泓汇混合 |
3.6834 |
-0.62% |
| 2026-09-09 |
泓德泓汇混合 |
3.7063 |
0.31% |
| 2026-09-08 |
泓德泓汇混合 |
3.6948 |
-0.45% |
| 2026-09-07 |
泓德泓汇混合 |
3.7115 |
1.40% |
| 2026-09-04 |
泓德泓汇混合 |
3.6604 |
-1.10% |
| 2026-09-03 |
泓德泓汇混合 |
3.7012 |
0.05% |
| 2026-09-02 |
泓德泓汇混合 |
3.6995 |
-1.43% |
| 2026-09-01 |
泓德泓汇混合 |
3.7533 |
-1.73% |
| 2026-08-31 |
泓德泓汇混合 |
3.8194 |
0.13% |
| 2026-08-28 |
泓德泓汇混合 |
3.8143 |
-1.22% |
| 2026-08-27 |
泓德泓汇混合 |
3.8614 |
1.56% |
| 2026-08-26 |
泓德泓汇混合 |
3.8021 |
0.50% |
| 2026-08-25 |
泓德泓汇混合 |
3.7833 |
-1.24% |
| 2026-08-24 |
泓德泓汇混合 |
3.8303 |
-1.44% |
| 2026-08-21 |
泓德泓汇混合 |
3.8863 |
1.21% |
| 2026-08-20 |
泓德泓汇混合 |
3.8398 |
0.06% |
| 2026-08-19 |
泓德泓汇混合 |
3.8376 |
-4.16% |
| 2026-08-18 |
泓德泓汇混合 |
4.0043 |
-0.15% |
| 2026-08-17 |
泓德泓汇混合 |
4.0104 |
2.79% |
| 2026-08-14 |
泓德泓汇混合 |
3.9015 |
0.56% |
| 2026-08-13 |
泓德泓汇混合 |
3.8796 |
-1.03% |
| 2026-08-12 |
泓德泓汇混合 |
3.9199 |
0.93% |
| 2026-08-11 |
泓德泓汇混合 |
3.8838 |
-0.92% |
| 2026-08-10 |
泓德泓汇混合 |
3.9200 |
0.88% |
| 2026-08-07 |
泓德泓汇混合 |
3.8858 |
1.69% |
| 2026-08-06 |
泓德泓汇混合 |
3.8213 |
-0.09% |
| 2026-08-05 |
泓德泓汇混合 |
3.8248 |
2.61% |
| 2026-08-04 |
泓德泓汇混合 |
3.7274 |
2.35% |
| 2026-08-03 |
泓德泓汇混合 |
3.6418 |
-1.95% |
| 2026-07-31 |
泓德泓汇混合 |
3.7143 |
1.04% |
| 2026-07-30 |
泓德泓汇混合 |
3.6759 |
-1.75% |
| 2026-07-29 |
泓德泓汇混合 |
3.7414 |
-0.44% |
| 2026-07-28 |
泓德泓汇混合 |
3.7581 |
-3.89% |
| 2026-07-27 |
泓德泓汇混合 |
3.9102 |
3.07% |
| 2026-07-24 |
泓德泓汇混合 |
3.7938 |
-0.45% |
| 2026-07-23 |
泓德泓汇混合 |
3.8111 |
-0.34% |
| 2026-07-22 |
泓德泓汇混合 |
3.8240 |
-1.36% |
| 2026-07-21 |
泓德泓汇混合 |
3.8767 |
6.66% |
| 2026-07-20 |
泓德泓汇混合 |
3.6346 |
-1.27% |
| 2026-07-17 |
泓德泓汇混合 |
3.6814 |
-3.65% |
| 2026-07-16 |
泓德泓汇混合 |
3.8209 |
-2.71% |
| 2026-07-15 |
泓德泓汇混合 |
3.9273 |
-1.37% |
| 2026-07-14 |
泓德泓汇混合 |
3.9817 |
1.64% |
| 2026-07-13 |
泓德泓汇混合 |
3.9174 |
-2.70% |
| 2026-07-10 |
泓德泓汇混合 |
4.0261 |
-3.30% |
| 2026-07-09 |
泓德泓汇混合 |
4.1634 |
2.85% |
| 2026-07-08 |
泓德泓汇混合 |
4.0479 |
-0.78% |
| 2026-07-07 |
泓德泓汇混合 |
4.0797 |
-0.51% |
| 2026-07-06 |
泓德泓汇混合 |
4.1007 |
-0.53% |
| 2026-07-03 |
泓德泓汇混合 |
4.1224 |
0.17% |
| 2026-07-02 |
泓德泓汇混合 |
4.1152 |
-5.71% |
| 2026-07-01 |
泓德泓汇混合 |
4.3642 |
-0.67% |
| 2026-06-30 |
泓德泓汇混合 |
4.3937 |
3.82% |
| 2026-06-29 |
泓德泓汇混合 |
4.2319 |
2.73% |
| 2026-06-26 |
泓德泓汇混合 |
4.1195 |
-0.95% |
| 2026-06-25 |
泓德泓汇混合 |
4.1590 |
1.93% |
| 2026-06-24 |
泓德泓汇混合 |
4.0802 |
3.69% |
| 2026-06-23 |
泓德泓汇混合 |
3.9350 |
-1.35% |
| 2026-06-22 |
泓德泓汇混合 |
3.9889 |
2.58% |
| 2026-06-18 |
泓德泓汇混合 |
3.8885 |
0.99% |
| 2026-06-17 |
泓德泓汇混合 |
3.8503 |
3.06% |
