今年以来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 |
| 2025-12-12 |
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% |
| 2025-11-21 |
泓德泓汇混合 |
2.7211 |
-2.60% |
| 2025-11-20 |
泓德泓汇混合 |
2.7938 |
-0.74% |
| 2025-11-19 |
泓德泓汇混合 |
2.8146 |
0.10% |
| 2025-11-18 |
泓德泓汇混合 |
2.8119 |
-1.76% |
| 2025-11-17 |
泓德泓汇混合 |
2.8623 |
-0.95% |
| 2025-11-14 |
泓德泓汇混合 |
2.8897 |
-1.72% |
| 2025-11-13 |
泓德泓汇混合 |
2.9403 |
1.97% |
| 2025-11-12 |
泓德泓汇混合 |
2.8835 |
-0.46% |
| 2025-11-11 |
泓德泓汇混合 |
2.8968 |
-0.52% |
| 2025-11-10 |
泓德泓汇混合 |
2.9120 |
-0.85% |
| 2025-11-07 |
泓德泓汇混合 |
2.9369 |
-0.43% |
| 2025-11-06 |
泓德泓汇混合 |
2.9495 |
1.54% |
| 2025-11-05 |
泓德泓汇混合 |
2.9049 |
1.52% |
| 2025-11-04 |
泓德泓汇混合 |
2.8614 |
-1.69% |
| 2025-11-03 |
泓德泓汇混合 |
2.9105 |
0.82% |
| 2025-10-31 |
泓德泓汇混合 |
2.8867 |
-2.10% |
| 2025-10-30 |
泓德泓汇混合 |
2.9487 |
-0.81% |
| 2025-10-29 |
泓德泓汇混合 |
2.9729 |
3.52% |
| 2025-10-28 |
泓德泓汇混合 |
2.8718 |
-0.36% |
| 2025-10-27 |
泓德泓汇混合 |
2.8821 |
1.02% |
| 2025-10-24 |
泓德泓汇混合 |
2.8529 |
2.12% |
| 2025-10-23 |
泓德泓汇混合 |
2.7936 |
-0.39% |
| 2025-10-22 |
泓德泓汇混合 |
2.8046 |
-0.51% |
| 2025-10-21 |
泓德泓汇混合 |
2.8191 |
2.21% |
| 2025-10-20 |
泓德泓汇混合 |
2.7582 |
0.72% |
| 2025-10-17 |
泓德泓汇混合 |
2.7386 |
-3.37% |
| 2025-10-16 |
泓德泓汇混合 |
2.8341 |
-0.07% |
| 2025-10-15 |
泓德泓汇混合 |
2.8362 |
1.49% |
| 2025-10-14 |
泓德泓汇混合 |
2.7945 |
-2.47% |
| 2025-10-13 |
泓德泓汇混合 |
2.8653 |
-1.23% |
| 2025-10-10 |
泓德泓汇混合 |
2.9009 |
-2.67% |
| 2025-10-09 |
泓德泓汇混合 |
2.9806 |
0.88% |
| 2025-09-30 |
泓德泓汇混合 |
2.9546 |
1.26% |
| 2025-09-29 |
泓德泓汇混合 |
2.9179 |
2.53% |
| 2025-09-26 |
泓德泓汇混合 |
2.8458 |
-1.47% |
| 2025-09-25 |
泓德泓汇混合 |
2.8882 |
0.50% |
| 2025-09-24 |
泓德泓汇混合 |
2.8738 |
3.25% |
| 2025-09-23 |
泓德泓汇混合 |
2.7834 |
2.29% |
| 2025-09-22 |
泓德泓汇混合 |
2.7212 |
0.90% |
| 2025-09-19 |
泓德泓汇混合 |
2.6969 |
-0.28% |
| 2025-09-18 |
泓德泓汇混合 |
2.7045 |
0.17% |
| 2025-09-17 |
泓德泓汇混合 |
2.6999 |
2.01% |
| 2025-09-16 |
泓德泓汇混合 |
2.6468 |
0.29% |
| 2025-09-15 |
泓德泓汇混合 |
2.6392 |
0.47% |
| 2025-09-12 |
泓德泓汇混合 |
2.6268 |
0.29% |
| 2025-09-11 |
泓德泓汇混合 |
2.6192 |
2.26% |
| 2025-09-10 |
泓德泓汇混合 |
2.5612 |
-0.34% |
| 2025-09-09 |
泓德泓汇混合 |
2.5700 |
-1.83% |
| 2025-09-08 |
泓德泓汇混合 |
2.6179 |
0.60% |
| 2025-09-05 |
泓德泓汇混合 |
2.6023 |
4.15% |
| 2025-09-04 |
泓德泓汇混合 |
2.4987 |
-1.87% |
| 2025-09-03 |
泓德泓汇混合 |
2.5462 |
1.02% |
| 2025-09-02 |
泓德泓汇混合 |
2.5206 |
-2.12% |
| 2025-09-01 |
泓德泓汇混合 |
2.5752 |
1.13% |
| 2025-08-29 |
泓德泓汇混合 |
2.5463 |
0.45% |
| 2025-08-28 |
泓德泓汇混合 |
2.5350 |
2.41% |
| 2025-08-27 |
泓德泓汇混合 |
2.4754 |
-0.55% |
| 2025-08-26 |
泓德泓汇混合 |
2.4892 |
0.10% |
| 2025-08-25 |
泓德泓汇混合 |
2.4868 |
1.66% |
| 2025-08-22 |
泓德泓汇混合 |
2.4462 |
2.17% |
| 2025-08-21 |
泓德泓汇混合 |
2.3942 |
-0.31% |
| 2025-08-20 |
泓德泓汇混合 |
2.4016 |
0.84% |
| 2025-08-19 |
泓德泓汇混合 |
2.3816 |
-0.05% |
| 2025-08-18 |
泓德泓汇混合 |
2.3829 |
1.64% |
| 2025-08-15 |
泓德泓汇混合 |
2.3444 |
1.84% |
| 2025-08-14 |
泓德泓汇混合 |
2.3021 |
-0.94% |
| 2025-08-13 |
泓德泓汇混合 |
2.3240 |
2.23% |
| 2025-08-12 |
泓德泓汇混合 |
2.2734 |
0.48% |
| 2025-08-11 |
泓德泓汇混合 |
2.2626 |
1.18% |
| 2025-08-08 |
泓德泓汇混合 |
2.2362 |
-0.02% |
| 2025-08-07 |
泓德泓汇混合 |
2.2366 |
-0.41% |
| 2025-08-06 |
泓德泓汇混合 |
2.2457 |
0.67% |
| 2025-08-05 |
泓德泓汇混合 |
2.2308 |
0.74% |
| 2025-08-04 |
泓德泓汇混合 |
2.2144 |
0.91% |
| 2025-08-01 |
泓德泓汇混合 |
2.1944 |
-0.51% |
| 2025-07-31 |
泓德泓汇混合 |
2.2056 |
-0.99% |
| 2025-07-30 |
泓德泓汇混合 |
2.2277 |
-0.49% |
| 2025-07-29 |
泓德泓汇混合 |
2.2387 |
2.11% |
| 2025-07-28 |
泓德泓汇混合 |
2.1925 |
1.06% |
| 2025-07-25 |
泓德泓汇混合 |
2.1695 |
0.17% |
| 2025-07-24 |
泓德泓汇混合 |
2.1659 |
1.33% |
| 2025-07-23 |
泓德泓汇混合 |
2.1374 |
-0.24% |
| 2025-07-22 |
泓德泓汇混合 |
2.1425 |
0.50% |
| 2025-07-21 |
泓德泓汇混合 |
2.1319 |
0.48% |
| 2025-07-18 |
泓德泓汇混合 |
2.1217 |
-0.15% |
| 2025-07-17 |
泓德泓汇混合 |
2.1249 |
1.42% |
| 2025-07-16 |
泓德泓汇混合 |
2.0951 |
0.02% |
| 2025-07-15 |
泓德泓汇混合 |
2.0947 |
0.73% |
| 2025-07-14 |
泓德泓汇混合 |
2.0796 |
0.20% |
| 2025-07-11 |
泓德泓汇混合 |
2.0755 |
0.38% |
| 2025-07-10 |
泓德泓汇混合 |
2.0677 |
0.12% |
| 2025-07-09 |
泓德泓汇混合 |
2.0652 |
-0.62% |
| 2025-07-08 |
泓德泓汇混合 |
2.0780 |
2.08% |
| 2025-07-07 |
泓德泓汇混合 |
2.0357 |
-0.60% |
| 2025-07-04 |
泓德泓汇混合 |
2.0480 |
-0.04% |
| 2025-07-03 |
泓德泓汇混合 |
2.0488 |
1.20% |
| 2025-07-02 |
泓德泓汇混合 |
2.0245 |
-0.74% |
| 2025-07-01 |
泓德泓汇混合 |
2.0396 |
0.41% |
| 2025-06-30 |
泓德泓汇混合 |
2.0312 |
1.24% |
| 2025-06-27 |
泓德泓汇混合 |
2.0063 |
0.97% |
| 2025-06-26 |
泓德泓汇混合 |
1.9871 |
-0.90% |
| 2025-06-25 |
泓德泓汇混合 |
2.0051 |
1.00% |
| 2025-06-24 |
泓德泓汇混合 |
1.9852 |
1.44% |
| 2025-06-23 |
泓德泓汇混合 |
1.9570 |
0.28% |
| 2025-06-20 |
泓德泓汇混合 |
1.9516 |
-0.08% |
| 2025-06-19 |
泓德泓汇混合 |
1.9532 |
-0.86% |
| 2025-06-18 |
泓德泓汇混合 |
1.9702 |
0.26% |
| 2025-06-17 |
泓德泓汇混合 |
1.9650 |
-0.53% |
| 2025-06-16 |
泓德泓汇混合 |
1.9755 |
-0.33% |
| 2025-06-13 |
泓德泓汇混合 |
1.9821 |
-0.87% |
| 2025-06-12 |
泓德泓汇混合 |
1.9994 |
0.56% |
| 2025-06-11 |
泓德泓汇混合 |
1.9883 |
1.42% |
| 2025-06-10 |
泓德泓汇混合 |
1.9605 |
-0.84% |
| 2025-06-09 |
泓德泓汇混合 |
1.9772 |
0.52% |
| 2025-06-06 |
泓德泓汇混合 |
1.9669 |
-0.08% |
| 2025-06-05 |
泓德泓汇混合 |
1.9685 |
0.35% |
| 2025-06-04 |
泓德泓汇混合 |
1.9616 |
0.70% |
| 2025-06-03 |
泓德泓汇混合 |
1.9480 |
0.13% |
| 2025-05-30 |
泓德泓汇混合 |
1.9455 |
-1.04% |
| 2025-05-29 |
泓德泓汇混合 |
1.9660 |
1.13% |
| 2025-05-28 |
泓德泓汇混合 |
1.9441 |
0.11% |
| 2025-05-27 |
泓德泓汇混合 |
1.9420 |
-0.90% |
| 2025-05-26 |
泓德泓汇混合 |
1.9596 |
-1.02% |
| 2025-05-23 |
泓德泓汇混合 |
1.9797 |
-0.50% |
| 2025-05-22 |
泓德泓汇混合 |
1.9896 |
-0.62% |
| 2025-05-21 |
泓德泓汇混合 |
2.0020 |
0.56% |
| 2025-05-20 |
泓德泓汇混合 |
1.9908 |
0.59% |
| 2025-05-19 |
泓德泓汇混合 |
1.9792 |
-0.18% |
| 2025-05-16 |
泓德泓汇混合 |
1.9828 |
0.32% |
| 2025-05-15 |
泓德泓汇混合 |
1.9765 |
-0.91% |
| 2025-05-14 |
泓德泓汇混合 |
1.9946 |
0.32% |
| 2025-05-13 |
泓德泓汇混合 |
1.9882 |
-0.48% |
| 2025-05-12 |
泓德泓汇混合 |
1.9977 |
1.76% |
| 2025-05-09 |
泓德泓汇混合 |
1.9631 |
-0.69% |
| 2025-05-08 |
泓德泓汇混合 |
1.9768 |
0.46% |
| 2025-05-07 |
泓德泓汇混合 |
1.9677 |
-0.06% |
| 2025-05-06 |
泓德泓汇混合 |
1.9688 |
1.78% |
| 2025-04-30 |
泓德泓汇混合 |
1.9343 |
0.13% |
| 2025-04-29 |
泓德泓汇混合 |
1.9317 |
0.27% |
| 2025-04-28 |
泓德泓汇混合 |
1.9265 |
-0.78% |
| 2025-04-25 |
泓德泓汇混合 |
1.9416 |
0.00% |
| 2025-04-24 |
泓德泓汇混合 |
1.9416 |
-0.25% |
| 2025-04-23 |
泓德泓汇混合 |
1.9465 |
0.95% |
| 2025-04-22 |
泓德泓汇混合 |
1.9281 |
-0.06% |
| 2025-04-21 |
泓德泓汇混合 |
1.9292 |
1.39% |
| 2025-04-18 |
泓德泓汇混合 |
1.9027 |
-0.09% |
| 2025-04-17 |
泓德泓汇混合 |
1.9044 |
0.09% |
| 2025-04-16 |
泓德泓汇混合 |
1.9026 |
-0.96% |
| 2025-04-15 |
泓德泓汇混合 |
1.9210 |
-1.09% |
| 2025-04-14 |
泓德泓汇混合 |
1.9421 |
-0.16% |
| 2025-04-11 |
泓德泓汇混合 |
1.9452 |
1.21% |
| 2025-04-10 |
泓德泓汇混合 |
1.9219 |
1.46% |
| 2025-04-09 |
泓德泓汇混合 |
1.8942 |
1.21% |
| 2025-04-08 |
泓德泓汇混合 |
1.8715 |
0.18% |
| 2025-04-07 |
泓德泓汇混合 |
1.8682 |
-7.39% |
| 2025-04-03 |
泓德泓汇混合 |
2.0173 |
-1.99% |
| 2025-04-02 |
泓德泓汇混合 |
2.0582 |
0.08% |
| 2025-04-01 |
泓德泓汇混合 |
2.0566 |
0.32% |
| 2025-03-31 |
泓德泓汇混合 |
2.0500 |
-0.87% |
| 2025-03-28 |
泓德泓汇混合 |
2.0679 |
-0.25% |
| 2025-03-27 |
泓德泓汇混合 |
2.0731 |
0.35% |
| 2025-03-26 |
泓德泓汇混合 |
2.0658 |
-0.06% |
| 2025-03-25 |
泓德泓汇混合 |
2.0670 |
-0.58% |
| 2025-03-24 |
泓德泓汇混合 |
2.0791 |
0.68% |
| 2025-03-21 |
泓德泓汇混合 |
2.0651 |
-1.79% |
| 2025-03-20 |
泓德泓汇混合 |
2.1027 |
0.24% |
| 2025-03-19 |
泓德泓汇混合 |
2.0977 |
0.21% |
| 2025-03-18 |
泓德泓汇混合 |
2.0933 |
0.34% |
| 2025-03-17 |
泓德泓汇混合 |
2.0863 |
0.14% |
| 2025-03-14 |
泓德泓汇混合 |
2.0833 |
2.04% |
| 2025-03-13 |
泓德泓汇混合 |
2.0416 |
-0.65% |
| 2025-03-12 |
泓德泓汇混合 |
2.0550 |
-0.34% |
| 2025-03-11 |
泓德泓汇混合 |
2.0621 |
-0.37% |
| 2025-03-10 |
泓德泓汇混合 |
2.0697 |
-0.49% |
| 2025-03-07 |
泓德泓汇混合 |
2.0799 |
0.10% |
| 2025-03-06 |
泓德泓汇混合 |
2.0779 |
1.41% |
| 2025-03-05 |
泓德泓汇混合 |
2.0491 |
0.06% |
| 2025-03-04 |
泓德泓汇混合 |
2.0478 |
-0.36% |
| 2025-03-03 |
泓德泓汇混合 |
2.0552 |
0.60% |
| 2025-02-28 |
泓德泓汇混合 |
2.0429 |
-1.98% |
| 2025-02-27 |
泓德泓汇混合 |
2.0841 |
-0.03% |
| 2025-02-26 |
泓德泓汇混合 |
2.0848 |
0.78% |
| 2025-02-25 |
泓德泓汇混合 |
2.0686 |
-0.19% |
| 2025-02-24 |
泓德泓汇混合 |
2.0726 |
-0.73% |
| 2025-02-21 |
泓德泓汇混合 |
2.0878 |
1.48% |
| 2025-02-20 |
泓德泓汇混合 |
2.0573 |
0.04% |
| 2025-02-19 |
泓德泓汇混合 |
2.0564 |
1.31% |
| 2025-02-18 |
泓德泓汇混合 |
2.0298 |
-0.94% |
| 2025-02-17 |
泓德泓汇混合 |
2.0490 |
-0.51% |
| 2025-02-14 |
泓德泓汇混合 |
2.0594 |
0.90% |
| 2025-02-13 |
泓德泓汇混合 |
2.0410 |
-0.84% |
| 2025-02-12 |
泓德泓汇混合 |
2.0583 |
1.13% |
| 2025-02-11 |
泓德泓汇混合 |
2.0353 |
-0.45% |
| 2025-02-10 |
泓德泓汇混合 |
2.0446 |
-1.11% |
| 2025-02-07 |
泓德泓汇混合 |
2.0675 |
1.98% |
| 2025-02-06 |
泓德泓汇混合 |
2.0274 |
2.32% |
| 2025-02-05 |
泓德泓汇混合 |
1.9815 |
-0.85% |
| 2025-01-27 |
泓德泓汇混合 |
1.9984 |
-0.56% |
| 2025-01-24 |
泓德泓汇混合 |
2.0097 |
0.72% |
| 2025-01-23 |
泓德泓汇混合 |
1.9953 |
-0.89% |
| 2025-01-22 |
泓德泓汇混合 |
2.0133 |
-1.29% |
| 2025-01-21 |
泓德泓汇混合 |
2.0397 |
0.05% |
| 2025-01-20 |
泓德泓汇混合 |
2.0387 |
1.35% |
| 2025-01-17 |
泓德泓汇混合 |
2.0115 |
0.73% |
| 2025-01-16 |
泓德泓汇混合 |
1.9970 |
0.59% |
| 2025-01-15 |
泓德泓汇混合 |
1.9852 |
-1.19% |
| 2025-01-14 |
泓德泓汇混合 |
2.0092 |
2.35% |
| 2025-01-13 |
泓德泓汇混合 |
1.9630 |
-0.56% |
| 2025-01-10 |
泓德泓汇混合 |
1.9740 |
-1.06% |
| 2025-01-09 |
泓德泓汇混合 |
1.9952 |
0.22% |
| 2025-01-08 |
泓德泓汇混合 |
1.9909 |
1.11% |
| 2025-01-07 |
泓德泓汇混合 |
1.9690 |
1.33% |
| 2025-01-06 |
泓德泓汇混合 |
1.9432 |
0.51% |
| 2025-01-03 |
泓德泓汇混合 |
1.9333 |
-0.46% |
| 2025-01-02 |
泓德泓汇混合 |
1.9423 |
-2.51% |
