近一年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 |
| 2025-12-16 |
泓德优势领航混合 |
1.3187 |
-0.80% |
| 2025-12-15 |
泓德优势领航混合 |
1.3294 |
-0.87% |
| 2025-12-12 |
泓德优势领航混合 |
1.3410 |
1.05% |
| 2025-12-11 |
泓德优势领航混合 |
1.3271 |
-1.04% |
| 2025-12-10 |
泓德优势领航混合 |
1.3411 |
0.76% |
| 2025-12-09 |
泓德优势领航混合 |
1.3310 |
-1.00% |
| 2025-12-08 |
泓德优势领航混合 |
1.3445 |
0.46% |
| 2025-12-05 |
泓德优势领航混合 |
1.3383 |
0.98% |
| 2025-12-04 |
泓德优势领航混合 |
1.3253 |
-0.02% |
| 2025-12-03 |
泓德优势领航混合 |
1.3256 |
-0.23% |
| 2025-12-02 |
泓德优势领航混合 |
1.3286 |
-0.72% |
| 2025-12-01 |
泓德优势领航混合 |
1.3382 |
0.61% |
| 2025-11-28 |
泓德优势领航混合 |
1.3301 |
1.07% |
| 2025-11-27 |
泓德优势领航混合 |
1.3160 |
0.27% |
| 2025-11-26 |
泓德优势领航混合 |
1.3125 |
0.27% |
| 2025-11-25 |
泓德优势领航混合 |
1.3090 |
1.07% |
| 2025-11-24 |
泓德优势领航混合 |
1.2951 |
-0.18% |
| 2025-11-21 |
泓德优势领航混合 |
1.2975 |
-2.67% |
| 2025-11-20 |
泓德优势领航混合 |
1.3331 |
-1.01% |
| 2025-11-19 |
泓德优势领航混合 |
1.3467 |
-0.24% |
| 2025-11-18 |
泓德优势领航混合 |
1.3499 |
-1.23% |
| 2025-11-17 |
泓德优势领航混合 |
1.3667 |
0.27% |
| 2025-11-14 |
泓德优势领航混合 |
1.3630 |
-1.14% |
| 2025-11-13 |
泓德优势领航混合 |
1.3787 |
2.03% |
| 2025-11-12 |
泓德优势领航混合 |
1.3513 |
-0.59% |
| 2025-11-11 |
泓德优势领航混合 |
1.3593 |
-0.30% |
| 2025-11-10 |
泓德优势领航混合 |
1.3634 |
0.82% |
| 2025-11-07 |
泓德优势领航混合 |
1.3523 |
0.21% |
| 2025-11-06 |
泓德优势领航混合 |
1.3495 |
1.21% |
| 2025-11-05 |
泓德优势领航混合 |
1.3334 |
0.07% |
| 2025-11-04 |
泓德优势领航混合 |
1.3325 |
-1.59% |
| 2025-11-03 |
泓德优势领航混合 |
1.3540 |
-0.05% |
| 2025-10-31 |
泓德优势领航混合 |
1.3547 |
-0.21% |
| 2025-10-30 |
泓德优势领航混合 |
1.3575 |
-0.43% |
| 2025-10-29 |
泓德优势领航混合 |
1.3634 |
1.12% |
| 2025-10-28 |
泓德优势领航混合 |
1.3483 |
-0.55% |
| 2025-10-27 |
泓德优势领航混合 |
1.3557 |
0.47% |
| 2025-10-24 |
泓德优势领航混合 |
1.3493 |
0.75% |
| 2025-10-23 |
泓德优势领航混合 |
1.3393 |
0.27% |
| 2025-10-22 |
泓德优势领航混合 |
1.3357 |
-0.43% |
| 2025-10-21 |
泓德优势领航混合 |
1.3415 |
0.90% |
| 2025-10-20 |
泓德优势领航混合 |
1.3295 |
0.41% |
| 2025-10-17 |
泓德优势领航混合 |
1.3241 |
-2.14% |
| 2025-10-16 |
泓德优势领航混合 |
1.3531 |
-0.73% |
| 2025-10-15 |
泓德优势领航混合 |
1.3631 |
1.01% |
| 2025-10-14 |
泓德优势领航混合 |
1.3495 |
-1.65% |
| 2025-10-13 |
泓德优势领航混合 |
1.3722 |
-0.59% |
| 2025-10-10 |
泓德优势领航混合 |
1.3804 |
-1.24% |
| 2025-10-09 |
泓德优势领航混合 |
1.3978 |
1.12% |
| 2025-09-30 |
泓德优势领航混合 |
1.3823 |
0.83% |
| 2025-09-29 |
泓德优势领航混合 |
1.6601 |
1.08% |
| 2025-09-26 |
泓德优势领航混合 |
1.6423 |
-0.13% |
| 2025-09-25 |
泓德优势领航混合 |
1.6445 |
0.27% |
| 2025-09-24 |
泓德优势领航混合 |
1.6400 |
1.26% |
| 2025-09-23 |
泓德优势领航混合 |
1.6196 |
-0.55% |
| 2025-09-22 |
泓德优势领航混合 |
1.6286 |
-0.16% |
| 2025-09-19 |
泓德优势领航混合 |
1.6312 |
0.21% |
| 2025-09-18 |
泓德优势领航混合 |
1.6278 |
-0.88% |
| 2025-09-17 |
泓德优势领航混合 |
1.6422 |
0.69% |
| 2025-09-16 |
泓德优势领航混合 |
1.6310 |
0.60% |
| 2025-09-15 |
泓德优势领航混合 |
1.6212 |
0.23% |
| 2025-09-12 |
泓德优势领航混合 |
1.6175 |
-0.32% |
| 2025-09-11 |
泓德优势领航混合 |
1.6227 |
0.95% |
| 2025-09-10 |
泓德优势领航混合 |
1.6075 |
-0.32% |
| 2025-09-09 |
泓德优势领航混合 |
1.6126 |
-0.95% |
| 2025-09-08 |
泓德优势领航混合 |
1.6281 |
1.52% |
| 2025-09-05 |
泓德优势领航混合 |
1.6038 |
1.99% |
| 2025-09-04 |
泓德优势领航混合 |
1.5725 |
-1.22% |
| 2025-09-03 |
泓德优势领航混合 |
1.5920 |
-0.49% |
| 2025-09-02 |
泓德优势领航混合 |
1.5998 |
-1.46% |
| 2025-09-01 |
泓德优势领航混合 |
1.6235 |
0.19% |
| 2025-08-29 |
泓德优势领航混合 |
1.6205 |
-0.84% |
| 2025-08-28 |
泓德优势领航混合 |
1.6342 |
0.97% |
| 2025-08-27 |
泓德优势领航混合 |
1.6185 |
-1.03% |
| 2025-08-26 |
泓德优势领航混合 |
1.6353 |
0.05% |
| 2025-08-25 |
泓德优势领航混合 |
1.6345 |
0.96% |
| 2025-08-22 |
泓德优势领航混合 |
1.6189 |
0.44% |
| 2025-08-21 |
泓德优势领航混合 |
1.6118 |
0.17% |
| 2025-08-20 |
泓德优势领航混合 |
1.6090 |
0.91% |
| 2025-08-19 |
泓德优势领航混合 |
1.5945 |
-0.28% |
| 2025-08-18 |
泓德优势领航混合 |
1.5990 |
0.71% |
| 2025-08-15 |
泓德优势领航混合 |
1.5877 |
0.92% |
| 2025-08-14 |
泓德优势领航混合 |
1.5732 |
-0.93% |
| 2025-08-13 |
泓德优势领航混合 |
1.5880 |
0.81% |
| 2025-08-12 |
泓德优势领航混合 |
1.5753 |
0.20% |
| 2025-08-11 |
泓德优势领航混合 |
1.5721 |
0.69% |
| 2025-08-08 |
泓德优势领航混合 |
1.5614 |
0.28% |
| 2025-08-07 |
泓德优势领航混合 |
1.5570 |
-0.13% |
| 2025-08-06 |
泓德优势领航混合 |
1.5590 |
0.65% |
| 2025-08-05 |
泓德优势领航混合 |
1.5490 |
0.32% |
| 2025-08-04 |
泓德优势领航混合 |
1.5441 |
0.29% |
| 2025-08-01 |
泓德优势领航混合 |
1.5396 |
-0.28% |
| 2025-07-31 |
泓德优势领航混合 |
1.5440 |
-1.33% |
| 2025-07-30 |
泓德优势领航混合 |
1.5648 |
-0.43% |
| 2025-07-29 |
泓德优势领航混合 |
1.5715 |
0.96% |
| 2025-07-28 |
泓德优势领航混合 |
1.5566 |
0.00% |
| 2025-07-25 |
泓德优势领航混合 |
1.5566 |
-0.09% |
| 2025-07-24 |
泓德优势领航混合 |
1.5580 |
1.23% |
| 2025-07-23 |
泓德优势领航混合 |
1.5390 |
0.49% |
| 2025-07-22 |
泓德优势领航混合 |
1.5315 |
0.64% |
| 2025-07-21 |
泓德优势领航混合 |
1.5218 |
0.54% |
| 2025-07-18 |
泓德优势领航混合 |
1.5137 |
0.61% |
| 2025-07-17 |
泓德优势领航混合 |
1.5045 |
0.49% |
| 2025-07-16 |
泓德优势领航混合 |
1.4971 |
0.15% |
| 2025-07-15 |
泓德优势领航混合 |
1.4949 |
0.05% |
| 2025-07-14 |
泓德优势领航混合 |
1.4942 |
0.25% |
| 2025-07-11 |
泓德优势领航混合 |
1.4904 |
0.30% |
| 2025-07-10 |
泓德优势领航混合 |
1.4859 |
0.30% |
| 2025-07-09 |
泓德优势领航混合 |
1.4815 |
-0.51% |
| 2025-07-08 |
泓德优势领航混合 |
1.4891 |
0.81% |
| 2025-07-07 |
泓德优势领航混合 |
1.4771 |
-0.20% |
| 2025-07-04 |
泓德优势领航混合 |
1.4800 |
-0.21% |
| 2025-07-03 |
泓德优势领航混合 |
1.4831 |
0.22% |
| 2025-07-02 |
泓德优势领航混合 |
1.4799 |
-0.69% |
| 2025-07-01 |
泓德优势领航混合 |
1.4902 |
0.00% |
| 2025-06-30 |
泓德优势领航混合 |
1.4902 |
1.02% |
| 2025-06-27 |
泓德优势领航混合 |
1.4752 |
0.24% |
| 2025-06-26 |
泓德优势领航混合 |
1.4716 |
-0.71% |
| 2025-06-25 |
泓德优势领航混合 |
1.4821 |
0.71% |
| 2025-06-24 |
泓德优势领航混合 |
1.4717 |
1.18% |
| 2025-06-23 |
泓德优势领航混合 |
1.4546 |
0.14% |
| 2025-06-20 |
泓德优势领航混合 |
1.4525 |
-0.08% |
| 2025-06-19 |
泓德优势领航混合 |
1.4536 |
-0.38% |
| 2025-06-18 |
泓德优势领航混合 |
1.4592 |
0.02% |
| 2025-06-17 |
泓德优势领航混合 |
1.4589 |
-0.16% |
| 2025-06-16 |
泓德优势领航混合 |
1.4613 |
0.04% |
| 2025-06-13 |
泓德优势领航混合 |
1.4607 |
-0.95% |
| 2025-06-12 |
泓德优势领航混合 |
1.4747 |
0.30% |
| 2025-06-11 |
泓德优势领航混合 |
1.4703 |
0.55% |
| 2025-06-10 |
泓德优势领航混合 |
1.4623 |
-0.51% |
| 2025-06-09 |
泓德优势领航混合 |
1.4698 |
0.20% |
| 2025-06-06 |
泓德优势领航混合 |
1.4669 |
-0.25% |
| 2025-06-05 |
泓德优势领航混合 |
1.4706 |
0.13% |
| 2025-06-04 |
泓德优势领航混合 |
1.4687 |
0.33% |
| 2025-06-03 |
泓德优势领航混合 |
1.4638 |
0.48% |
| 2025-05-30 |
泓德优势领航混合 |
1.4568 |
-0.83% |
| 2025-05-29 |
泓德优势领航混合 |
1.4690 |
0.88% |
| 2025-05-28 |
泓德优势领航混合 |
1.4562 |
0.10% |
| 2025-05-27 |
泓德优势领航混合 |
1.4547 |
-0.48% |
| 2025-05-26 |
泓德优势领航混合 |
1.4617 |
-0.07% |
| 2025-05-23 |
泓德优势领航混合 |
1.4627 |
-0.45% |
| 2025-05-22 |
泓德优势领航混合 |
1.4693 |
-0.44% |
| 2025-05-21 |
泓德优势领航混合 |
1.4758 |
0.29% |
| 2025-05-20 |
泓德优势领航混合 |
1.4715 |
0.69% |
| 2025-05-19 |
泓德优势领航混合 |
1.4614 |
-0.10% |
| 2025-05-16 |
泓德优势领航混合 |
1.4629 |
-0.07% |
| 2025-05-15 |
泓德优势领航混合 |
1.4639 |
-0.81% |
| 2025-05-14 |
泓德优势领航混合 |
1.4758 |
-0.09% |
| 2025-05-13 |
泓德优势领航混合 |
1.4771 |
0.09% |
| 2025-05-12 |
泓德优势领航混合 |
1.4758 |
1.14% |
| 2025-05-09 |
泓德优势领航混合 |
1.4592 |
-0.38% |
| 2025-05-08 |
泓德优势领航混合 |
1.4648 |
0.14% |
| 2025-05-07 |
泓德优势领航混合 |
1.4628 |
-0.37% |
| 2025-05-06 |
泓德优势领航混合 |
1.4682 |
1.29% |
| 2025-04-30 |
泓德优势领航混合 |
1.4495 |
-0.42% |
| 2025-04-29 |
泓德优势领航混合 |
1.4556 |
0.79% |
| 2025-04-28 |
泓德优势领航混合 |
1.4442 |
-0.54% |
| 2025-04-25 |
泓德优势领航混合 |
1.4521 |
0.14% |
| 2025-04-24 |
泓德优势领航混合 |
1.4500 |
-0.32% |
| 2025-04-23 |
泓德优势领航混合 |
1.4547 |
0.08% |
| 2025-04-22 |
泓德优势领航混合 |
1.4536 |
-0.42% |
| 2025-04-21 |
泓德优势领航混合 |
1.4597 |
1.26% |
| 2025-04-18 |
泓德优势领航混合 |
1.4415 |
-0.35% |
| 2025-04-17 |
泓德优势领航混合 |
1.4466 |
0.26% |
| 2025-04-16 |
泓德优势领航混合 |
1.4428 |
-0.28% |
| 2025-04-15 |
泓德优势领航混合 |
1.4468 |
-0.13% |
| 2025-04-14 |
泓德优势领航混合 |
1.4487 |
0.36% |
| 2025-04-11 |
泓德优势领航混合 |
1.4435 |
1.40% |
| 2025-04-10 |
泓德优势领航混合 |
1.4236 |
1.61% |
| 2025-04-09 |
泓德优势领航混合 |
1.4010 |
1.10% |
| 2025-04-08 |
泓德优势领航混合 |
1.3858 |
-0.05% |
| 2025-04-07 |
泓德优势领航混合 |
1.3865 |
-6.81% |
| 2025-04-03 |
泓德优势领航混合 |
1.4878 |
-1.54% |
| 2025-04-02 |
泓德优势领航混合 |
1.5111 |
-0.09% |
| 2025-04-01 |
泓德优势领航混合 |
1.5125 |
0.59% |
| 2025-03-31 |
泓德优势领航混合 |
1.5037 |
-0.04% |
| 2025-03-28 |
泓德优势领航混合 |
1.5043 |
-0.36% |
| 2025-03-27 |
泓德优势领航混合 |
1.5098 |
0.48% |
| 2025-03-26 |
泓德优势领航混合 |
1.5026 |
-0.21% |
| 2025-03-25 |
泓德优势领航混合 |
1.5058 |
-0.38% |
| 2025-03-24 |
泓德优势领航混合 |
1.5116 |
0.49% |
| 2025-03-21 |
泓德优势领航混合 |
1.5043 |
-1.63% |
| 2025-03-20 |
泓德优势领航混合 |
1.5292 |
-0.53% |
| 2025-03-19 |
泓德优势领航混合 |
1.5374 |
-0.36% |
| 2025-03-18 |
泓德优势领航混合 |
1.5430 |
0.78% |
| 2025-03-17 |
泓德优势领航混合 |
1.5310 |
0.38% |
| 2025-03-14 |
泓德优势领航混合 |
1.5252 |
1.46% |
| 2025-03-13 |
泓德优势领航混合 |
1.5033 |
-0.59% |
| 2025-03-12 |
泓德优势领航混合 |
1.5122 |
-0.30% |
| 2025-03-11 |
泓德优势领航混合 |
1.5167 |
-0.16% |
| 2025-03-10 |
泓德优势领航混合 |
1.5192 |
0.14% |
| 2025-03-07 |
泓德优势领航混合 |
1.5171 |
0.07% |
| 2025-03-06 |
泓德优势领航混合 |
1.5160 |
1.51% |
| 2025-03-05 |
泓德优势领航混合 |
1.4934 |
0.04% |
| 2025-03-04 |
泓德优势领航混合 |
1.4928 |
0.22% |
| 2025-03-03 |
泓德优势领航混合 |
1.4895 |
0.56% |
| 2025-02-28 |
泓德优势领航混合 |
1.4812 |
-2.44% |
| 2025-02-27 |
泓德优势领航混合 |
1.5183 |
0.05% |
| 2025-02-26 |
泓德优势领航混合 |
1.5176 |
0.79% |
| 2025-02-25 |
泓德优势领航混合 |
1.5057 |
-0.23% |
| 2025-02-24 |
泓德优势领航混合 |
1.5092 |
-1.47% |
| 2025-02-21 |
泓德优势领航混合 |
1.5317 |
1.73% |
| 2025-02-20 |
泓德优势领航混合 |
1.5057 |
0.45% |
| 2025-02-19 |
泓德优势领航混合 |
1.4990 |
1.54% |
| 2025-02-18 |
泓德优势领航混合 |
1.4762 |
-1.15% |
| 2025-02-17 |
泓德优势领航混合 |
1.4934 |
0.06% |
| 2025-02-14 |
泓德优势领航混合 |
1.4925 |
1.54% |
| 2025-02-13 |
泓德优势领航混合 |
1.4699 |
-0.76% |
| 2025-02-12 |
泓德优势领航混合 |
1.4811 |
0.84% |
| 2025-02-11 |
泓德优势领航混合 |
1.4687 |
-0.78% |
| 2025-02-10 |
泓德优势领航混合 |
1.4802 |
0.73% |
| 2025-02-07 |
泓德优势领航混合 |
1.4695 |
1.43% |
| 2025-02-06 |
泓德优势领航混合 |
1.4488 |
2.62% |
| 2025-02-05 |
泓德优势领航混合 |
1.4118 |
0.63% |
| 2025-01-27 |
泓德优势领航混合 |
1.4029 |
-0.42% |
| 2025-01-24 |
泓德优势领航混合 |
1.4088 |
1.21% |
| 2025-01-23 |
泓德优势领航混合 |
1.3919 |
-0.36% |
| 2025-01-22 |
泓德优势领航混合 |
1.3969 |
-0.69% |
| 2025-01-21 |
泓德优势领航混合 |
1.4066 |
0.15% |
| 2025-01-20 |
泓德优势领航混合 |
1.4045 |
0.36% |
| 2025-01-17 |
泓德优势领航混合 |
1.3995 |
1.08% |
| 2025-01-16 |
泓德优势领航混合 |
1.3845 |
-0.41% |
| 2025-01-15 |
泓德优势领航混合 |
1.3902 |
-0.58% |
| 2025-01-14 |
泓德优势领航混合 |
1.3983 |
2.70% |
| 2025-01-13 |
泓德优势领航混合 |
1.3616 |
0.11% |
| 2025-01-10 |
泓德优势领航混合 |
1.3601 |
-0.97% |
| 2025-01-09 |
泓德优势领航混合 |
1.3734 |
-0.16% |
| 2025-01-08 |
泓德优势领航混合 |
1.3756 |
0.04% |
| 2025-01-07 |
泓德优势领航混合 |
1.3751 |
1.15% |
| 2025-01-06 |
泓德优势领航混合 |
1.3595 |
-0.44% |
| 2025-01-03 |
泓德优势领航混合 |
1.3655 |
-1.49% |
| 2025-01-02 |
泓德优势领航混合 |
1.3862 |
-1.74% |
| 2024-12-31 |
泓德优势领航混合 |
1.4107 |
-1.95% |
| 2024-12-26 |
泓德优势领航混合 |
1.4472 |
0.61% |
| 2024-12-25 |
泓德优势领航混合 |
1.4384 |
-0.72% |
| 2024-12-24 |
泓德优势领航混合 |
1.4488 |
1.12% |
| 2024-12-23 |
泓德优势领航混合 |
1.4328 |
-1.17% |
| 2024-12-20 |
泓德优势领航混合 |
1.4498 |
0.33% |
| 2024-12-19 |
泓德优势领航混合 |
1.4451 |
0.14% |
| 2024-12-18 |
泓德优势领航混合 |
1.4431 |
0.73% |
| 2024-12-17 |
泓德优势领航混合 |
1.4327 |
-0.59% |
