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 |
| 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% |
| 2026-06-16 |
泓德优势领航混合 |
1.4541 |
0.03% |
| 2026-06-15 |
泓德优势领航混合 |
1.4537 |
1.99% |
| 2026-06-12 |
泓德优势领航混合 |
1.4254 |
0.79% |
| 2026-06-11 |
泓德优势领航混合 |
1.4142 |
-0.37% |
| 2026-06-10 |
泓德优势领航混合 |
1.4195 |
-1.61% |
| 2026-06-09 |
泓德优势领航混合 |
1.4427 |
1.84% |
| 2026-06-08 |
泓德优势领航混合 |
1.4167 |
-2.43% |
| 2026-06-05 |
泓德优势领航混合 |
1.4520 |
-0.99% |
| 2026-06-04 |
泓德优势领航混合 |
1.4665 |
0.02% |
| 2026-06-03 |
泓德优势领航混合 |
1.4662 |
-0.16% |
| 2026-06-02 |
泓德优势领航混合 |
1.4685 |
-0.31% |
| 2026-06-01 |
泓德优势领航混合 |
1.4731 |
-1.44% |
| 2026-05-29 |
泓德优势领航混合 |
1.4946 |
-2.71% |
| 2026-05-28 |
泓德优势领航混合 |
1.5363 |
1.26% |
| 2026-05-27 |
泓德优势领航混合 |
1.5172 |
0.83% |
| 2026-05-26 |
泓德优势领航混合 |
1.5047 |
-0.44% |
| 2026-05-25 |
泓德优势领航混合 |
1.5113 |
1.10% |
| 2026-05-22 |
泓德优势领航混合 |
1.4948 |
2.15% |
| 2026-05-21 |
泓德优势领航混合 |
1.4634 |
-1.40% |
| 2026-05-20 |
泓德优势领航混合 |
1.4842 |
0.86% |
| 2026-05-19 |
泓德优势领航混合 |
1.4715 |
0.77% |
| 2026-05-18 |
泓德优势领航混合 |
1.4603 |
-0.92% |
| 2026-05-15 |
泓德优势领航混合 |
1.4739 |
-0.51% |
| 2026-05-14 |
泓德优势领航混合 |
1.4815 |
-0.42% |
| 2026-05-13 |
泓德优势领航混合 |
1.4878 |
1.79% |
| 2026-05-12 |
泓德优势领航混合 |
1.4617 |
-0.14% |
| 2026-05-11 |
泓德优势领航混合 |
1.4638 |
0.92% |
| 2026-05-08 |
泓德优势领航混合 |
1.4504 |
-0.32% |
| 2026-04-30 |
泓德优势领航混合 |
1.4392 |
-0.03% |
| 2026-04-29 |
泓德优势领航混合 |
1.4397 |
1.22% |
| 2026-04-28 |
泓德优势领航混合 |
1.4224 |
-0.75% |
| 2026-04-27 |
泓德优势领航混合 |
1.4331 |
-0.01% |
| 2026-04-24 |
泓德优势领航混合 |
1.4333 |
0.42% |
| 2026-04-23 |
泓德优势领航混合 |
1.4273 |
-0.37% |
| 2026-04-22 |
泓德优势领航混合 |
1.4326 |
0.48% |
| 2026-04-21 |
泓德优势领航混合 |
1.4258 |
0.05% |
| 2026-04-20 |
泓德优势领航混合 |
1.4251 |
-0.08% |
| 2026-04-17 |
泓德优势领航混合 |
1.4263 |
-0.19% |
| 2026-04-16 |
泓德优势领航混合 |
1.4290 |
0.86% |
| 2026-04-15 |
泓德优势领航混合 |
1.4168 |
-0.05% |
| 2026-04-14 |
泓德优势领航混合 |
1.4175 |
0.41% |
| 2026-04-13 |
泓德优势领航混合 |
1.4117 |
-0.46% |
| 2026-04-10 |
泓德优势领航混合 |
1.4182 |
0.62% |
| 2026-04-09 |
泓德优势领航混合 |
1.4094 |
-0.92% |
| 2026-04-08 |
泓德优势领航混合 |
1.4225 |
2.96% |
| 2026-04-07 |
泓德优势领航混合 |
1.3816 |
0.39% |
| 2026-04-03 |
泓德优势领航混合 |
1.3763 |
-0.94% |
| 2026-04-02 |
泓德优势领航混合 |
1.3893 |
-0.93% |
| 2026-04-01 |
泓德优势领航混合 |
1.4024 |
1.38% |
| 2026-03-31 |
泓德优势领航混合 |
1.3833 |
-1.07% |
| 2026-03-30 |
泓德优势领航混合 |
1.3982 |
-0.30% |
| 2026-03-27 |
泓德优势领航混合 |
1.4024 |
0.98% |
| 2026-03-26 |
泓德优势领航混合 |
1.3888 |
-1.08% |
| 2026-03-25 |
泓德优势领航混合 |
1.4040 |
0.91% |
| 2026-03-24 |
泓德优势领航混合 |
1.3913 |
0.81% |
| 2026-03-23 |
泓德优势领航混合 |
1.3801 |
-2.03% |
| 2026-03-20 |
泓德优势领航混合 |
1.4087 |
-0.64% |
| 2026-03-19 |
泓德优势领航混合 |
1.4178 |
-1.73% |
| 2026-03-18 |
泓德优势领航混合 |
1.4428 |
0.19% |
| 2026-03-17 |
泓德优势领航混合 |
1.4400 |
-1.11% |
| 2026-03-16 |
泓德优势领航混合 |
1.4561 |
-0.30% |
| 2026-03-13 |
泓德优势领航混合 |
1.4605 |
-0.61% |
| 2026-03-12 |
泓德优势领航混合 |
1.4695 |
-0.38% |
| 2026-03-11 |
泓德优势领航混合 |
1.4751 |
0.20% |
| 2026-03-10 |
泓德优势领航混合 |
1.4722 |
1.22% |
| 2026-03-09 |
泓德优势领航混合 |
1.4545 |
-1.10% |
| 2026-03-06 |
泓德优势领航混合 |
1.4707 |
0.64% |
| 2026-03-05 |
泓德优势领航混合 |
1.4614 |
0.31% |
| 2026-03-04 |
泓德优势领航混合 |
1.4569 |
-0.93% |
| 2026-03-03 |
泓德优势领航混合 |
1.4706 |
-2.61% |
| 2026-03-02 |
泓德优势领航混合 |
1.5100 |
-0.42% |
| 2026-02-27 |
泓德优势领航混合 |
1.5163 |
0.25% |
| 2026-02-26 |
泓德优势领航混合 |
1.5125 |
0.42% |
| 2026-02-25 |
泓德优势领航混合 |
1.5062 |
0.94% |
| 2026-02-24 |
泓德优势领航混合 |
1.4922 |
0.75% |
| 2026-02-13 |
泓德优势领航混合 |
1.4811 |
-0.87% |
| 2026-02-12 |
泓德优势领航混合 |
1.4941 |
0.34% |
| 2026-02-11 |
泓德优势领航混合 |
1.4891 |
0.24% |
| 2026-02-10 |
泓德优势领航混合 |
1.4856 |
-0.62% |
| 2026-02-09 |
泓德优势领航混合 |
1.4948 |
1.14% |
| 2026-02-06 |
泓德优势领航混合 |
1.4779 |
-0.43% |
| 2026-02-05 |
泓德优势领航混合 |
1.4843 |
-0.44% |
| 2026-02-04 |
泓德优势领航混合 |
1.4909 |
1.19% |
| 2026-02-03 |
泓德优势领航混合 |
1.4733 |
2.63% |
| 2026-02-02 |
泓德优势领航混合 |
1.4355 |
-2.78% |
| 2026-01-30 |
泓德优势领航混合 |
1.4765 |
-0.97% |
| 2026-01-29 |
泓德优势领航混合 |
1.4909 |
-0.38% |
| 2026-01-28 |
泓德优势领航混合 |
1.4966 |
0.44% |
| 2026-01-27 |
泓德优势领航混合 |
1.4900 |
0.17% |
| 2026-01-26 |
泓德优势领航混合 |
1.4874 |
-1.51% |
| 2026-01-23 |
泓德优势领航混合 |
1.5102 |
1.93% |
| 2026-01-22 |
泓德优势领航混合 |
1.4816 |
0.32% |
| 2026-01-21 |
泓德优势领航混合 |
1.4769 |
0.63% |
| 2026-01-20 |
泓德优势领航混合 |
1.4676 |
-0.10% |
| 2026-01-19 |
泓德优势领航混合 |
1.4690 |
0.74% |
| 2026-01-16 |
泓德优势领航混合 |
1.4582 |
0.68% |
| 2026-01-15 |
泓德优势领航混合 |
1.4484 |
0.15% |
| 2026-01-14 |
泓德优势领航混合 |
1.4463 |
-0.35% |
| 2026-01-13 |
泓德优势领航混合 |
1.4514 |
-0.38% |
| 2026-01-12 |
泓德优势领航混合 |
1.4569 |
1.18% |
| 2026-01-09 |
泓德优势领航混合 |
1.4399 |
0.75% |
| 2026-01-08 |
泓德优势领航混合 |
1.4292 |
-0.63% |
| 2026-01-07 |
泓德优势领航混合 |
1.4383 |
0.09% |
| 2026-01-06 |
泓德优势领航混合 |
1.4370 |
2.50% |
| 2026-01-05 |
泓德优势领航混合 |
1.4019 |
1.95% |
| 2025-12-31 |
泓德优势领航混合 |
1.3751 |
-0.96% |
| 2025-12-30 |
泓德优势领航混合 |
1.3884 |
0.40% |
| 2025-12-29 |
泓德优势领航混合 |
1.3829 |
-0.60% |
| 2025-12-26 |
泓德优势领航混合 |
1.3913 |
0.12% |
| 2025-12-25 |
泓德优势领航混合 |
1.3896 |
0.58% |
| 2025-12-24 |
泓德优势领航混合 |
1.3816 |
1.02% |
| 2025-12-23 |
泓德优势领航混合 |
1.3676 |
-0.12% |
| 2025-12-22 |
泓德优势领航混合 |
1.3692 |
1.20% |
| 2025-12-19 |
泓德优势领航混合 |
1.3529 |
1.03% |
| 2025-12-18 |
泓德优势领航混合 |
1.3391 |
-0.45% |
| 2025-12-17 |
泓德优势领航混合 |
1.3451 |
2.00% |
| 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% |
