近一季泓德优势领航混合基金净值查询
查询指定日期范围泓德优势领航混合002808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 |
泓德优势领航混合 |
1.4090 |
0.37% |
| 2026-09-15 |
泓德优势领航混合 |
1.4038 |
-0.43% |
| 2026-09-14 |
泓德优势领航混合 |
1.4099 |
0.28% |
| 2026-09-11 |
泓德优势领航混合 |
1.4060 |
-1.17% |
| 2026-09-10 |
泓德优势领航混合 |
1.4227 |
-0.82% |
| 2026-09-09 |
泓德优势领航混合 |
1.4344 |
-0.33% |
| 2026-09-08 |
泓德优势领航混合 |
1.4392 |
0.06% |
| 2026-09-07 |
泓德优势领航混合 |
1.4383 |
0.08% |
| 2026-09-04 |
泓德优势领航混合 |
1.4371 |
-0.33% |
| 2026-09-03 |
泓德优势领航混合 |
1.4419 |
0.45% |
| 2026-09-02 |
泓德优势领航混合 |
1.4355 |
-1.31% |
| 2026-09-01 |
泓德优势领航混合 |
1.4546 |
0.04% |
| 2026-08-31 |
泓德优势领航混合 |
1.4540 |
0.12% |
| 2026-08-28 |
泓德优势领航混合 |
1.4523 |
0.25% |
| 2026-08-27 |
泓德优势领航混合 |
1.4487 |
0.72% |
| 2026-08-26 |
泓德优势领航混合 |
1.4383 |
0.32% |
| 2026-08-25 |
泓德优势领航混合 |
1.4337 |
0.10% |
| 2026-08-24 |
泓德优势领航混合 |
1.4323 |
-0.91% |
| 2026-08-21 |
泓德优势领航混合 |
1.4455 |
-0.33% |
| 2026-08-20 |
泓德优势领航混合 |
1.4503 |
0.74% |
| 2026-08-19 |
泓德优势领航混合 |
1.4396 |
-2.06% |
| 2026-08-18 |
泓德优势领航混合 |
1.4699 |
-0.54% |
| 2026-08-17 |
泓德优势领航混合 |
1.4779 |
0.75% |
| 2026-08-14 |
泓德优势领航混合 |
1.4669 |
-0.05% |
| 2026-08-13 |
泓德优势领航混合 |
1.4677 |
-0.27% |
| 2026-08-12 |
泓德优势领航混合 |
1.4717 |
0.49% |
| 2026-08-11 |
泓德优势领航混合 |
1.4645 |
-0.39% |
| 2026-08-10 |
泓德优势领航混合 |
1.4702 |
0.64% |
| 2026-08-07 |
泓德优势领航混合 |
1.4609 |
0.95% |
| 2026-08-06 |
泓德优势领航混合 |
1.4472 |
-0.29% |
| 2026-08-05 |
泓德优势领航混合 |
1.4514 |
0.58% |
| 2026-08-04 |
泓德优势领航混合 |
1.4431 |
0.40% |
| 2026-08-03 |
泓德优势领航混合 |
1.4373 |
0.20% |
| 2026-07-31 |
泓德优势领航混合 |
1.4345 |
0.60% |
| 2026-07-30 |
泓德优势领航混合 |
1.4259 |
0.06% |
| 2026-07-29 |
泓德优势领航混合 |
1.4251 |
1.73% |
| 2026-07-28 |
泓德优势领航混合 |
1.4009 |
-0.80% |
| 2026-07-27 |
泓德优势领航混合 |
1.4122 |
1.97% |
| 2026-07-24 |
泓德优势领航混合 |
1.3849 |
-1.86% |
| 2026-07-23 |
泓德优势领航混合 |
1.4111 |
0.71% |
| 2026-07-22 |
泓德优势领航混合 |
1.4012 |
0.24% |
| 2026-07-21 |
泓德优势领航混合 |
1.3978 |
1.33% |
| 2026-07-20 |
泓德优势领航混合 |
1.3794 |
0.51% |
| 2026-07-17 |
泓德优势领航混合 |
1.3724 |
-2.15% |
| 2026-07-16 |
泓德优势领航混合 |
1.4025 |
-0.64% |
| 2026-07-15 |
泓德优势领航混合 |
1.4115 |
0.06% |
| 2026-07-14 |
泓德优势领航混合 |
1.4106 |
0.67% |
| 2026-07-13 |
泓德优势领航混合 |
1.4012 |
-2.10% |
| 2026-07-10 |
泓德优势领航混合 |
1.4313 |
-0.67% |
| 2026-07-09 |
泓德优势领航混合 |
1.4409 |
0.95% |
| 2026-07-08 |
泓德优势领航混合 |
1.4273 |
-1.31% |
| 2026-07-07 |
泓德优势领航混合 |
1.4463 |
-1.26% |
| 2026-07-06 |
泓德优势领航混合 |
1.4647 |
-0.64% |
| 2026-07-03 |
泓德优势领航混合 |
1.4742 |
0.81% |
| 2026-07-02 |
泓德优势领航混合 |
1.4624 |
-1.81% |
| 2026-07-01 |
泓德优势领航混合 |
1.4894 |
0.51% |
| 2026-06-30 |
泓德优势领航混合 |
1.4818 |
1.54% |
| 2026-06-29 |
泓德优势领航混合 |
1.4593 |
1.10% |
| 2026-06-26 |
泓德优势领航混合 |
1.4434 |
-1.27% |
| 2026-06-25 |
泓德优势领航混合 |
1.4619 |
-0.39% |
| 2026-06-24 |
泓德优势领航混合 |
1.4676 |
0.30% |
| 2026-06-23 |
泓德优势领航混合 |
1.4632 |
-1.16% |
| 2026-06-22 |
泓德优势领航混合 |
1.4804 |
1.15% |
| 2026-06-18 |
泓德优势领航混合 |
1.4635 |
0.03% |
| 2026-06-17 |
泓德优势领航混合 |
1.4630 |
0.61% |
