近半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 |
| 2024-04-30 |
泓德优势领航混合 |
1.3637 |
-0.95% |
| 2024-04-29 |
泓德优势领航混合 |
1.3768 |
2.37% |
| 2024-04-26 |
泓德优势领航混合 |
1.3449 |
1.49% |
| 2024-04-25 |
泓德优势领航混合 |
1.3252 |
0.05% |
| 2024-04-24 |
泓德优势领航混合 |
1.3246 |
0.39% |
| 2024-04-23 |
泓德优势领航混合 |
1.3195 |
-0.42% |
| 2024-04-22 |
泓德优势领航混合 |
1.3250 |
0.10% |
| 2024-04-19 |
泓德优势领航混合 |
1.3237 |
-0.85% |
| 2024-04-18 |
泓德优势领航混合 |
1.3351 |
0.16% |
| 2024-04-17 |
泓德优势领航混合 |
1.3330 |
2.76% |
| 2024-04-16 |
泓德优势领航混合 |
1.2972 |
-2.64% |
| 2024-04-15 |
泓德优势领航混合 |
1.3324 |
0.62% |
| 2024-04-12 |
泓德优势领航混合 |
1.3242 |
-1.06% |
| 2024-04-11 |
泓德优势领航混合 |
1.3384 |
-0.43% |
| 2024-04-10 |
泓德优势领航混合 |
1.3442 |
-1.04% |
| 2024-04-09 |
泓德优势领航混合 |
1.3583 |
1.49% |
| 2024-04-08 |
泓德优势领航混合 |
1.3384 |
-1.17% |
| 2024-04-03 |
泓德优势领航混合 |
1.3542 |
-0.64% |
| 2024-04-02 |
泓德优势领航混合 |
1.3629 |
0.13% |
| 2024-04-01 |
泓德优势领航混合 |
1.3611 |
2.10% |
| 2024-03-29 |
泓德优势领航混合 |
1.3331 |
1.08% |
| 2024-03-28 |
泓德优势领航混合 |
1.3188 |
1.17% |
| 2024-03-27 |
泓德优势领航混合 |
1.3036 |
-2.49% |
| 2024-03-26 |
泓德优势领航混合 |
1.3369 |
-0.04% |
| 2024-03-25 |
泓德优势领航混合 |
1.3375 |
-1.83% |
| 2024-03-22 |
泓德优势领航混合 |
1.3625 |
-1.31% |
| 2024-03-21 |
泓德优势领航混合 |
1.3806 |
-0.78% |
| 2024-03-20 |
泓德优势领航混合 |
1.3915 |
0.48% |
| 2024-03-19 |
泓德优势领航混合 |
1.3848 |
-0.82% |
| 2024-03-18 |
泓德优势领航混合 |
1.3962 |
1.81% |
| 2024-03-15 |
泓德优势领航混合 |
1.3714 |
0.51% |
| 2024-03-14 |
泓德优势领航混合 |
1.3644 |
-0.80% |
| 2024-03-13 |
泓德优势领航混合 |
1.3754 |
0.24% |
| 2024-03-12 |
泓德优势领航混合 |
1.3721 |
0.55% |
| 2024-03-11 |
泓德优势领航混合 |
1.3646 |
2.05% |
| 2024-03-08 |
泓德优势领航混合 |
1.3372 |
1.07% |
| 2024-03-07 |
泓德优势领航混合 |
1.3231 |
-1.74% |
| 2024-03-06 |
泓德优势领航混合 |
1.3465 |
-0.28% |
| 2024-03-05 |
泓德优势领航混合 |
1.3503 |
-0.95% |
| 2024-03-04 |
泓德优势领航混合 |
1.3633 |
-0.09% |
| 2024-03-01 |
泓德优势领航混合 |
1.3645 |
1.17% |
| 2024-02-29 |
泓德优势领航混合 |
1.3487 |
3.10% |
| 2024-02-28 |
泓德优势领航混合 |
1.3082 |
-3.64% |
| 2024-02-27 |
泓德优势领航混合 |
1.3576 |
2.51% |
| 2024-02-26 |
泓德优势领航混合 |
1.3244 |
0.27% |
| 2024-02-23 |
泓德优势领航混合 |
1.3208 |
0.78% |
| 2024-02-22 |
泓德优势领航混合 |
1.3106 |
1.04% |
| 2024-02-21 |
泓德优势领航混合 |
1.2971 |
1.09% |
| 2024-02-20 |
泓德优势领航混合 |
1.2831 |
-0.13% |
| 2024-02-19 |
泓德优势领航混合 |
1.2848 |
0.74% |
| 2024-02-08 |
泓德优势领航混合 |
1.2753 |
2.78% |
| 2024-02-07 |
泓德优势领航混合 |
1.2408 |
2.66% |
| 2024-02-06 |
泓德优势领航混合 |
1.2087 |
5.24% |
| 2024-02-05 |
泓德优势领航混合 |
1.1485 |
-1.80% |
| 2024-02-02 |
泓德优势领航混合 |
1.1695 |
-2.92% |
| 2024-02-01 |
泓德优势领航混合 |
1.2047 |
-0.06% |
| 2024-01-31 |
泓德优势领航混合 |
1.2054 |
-2.72% |
| 2024-01-30 |
泓德优势领航混合 |
1.2391 |
-2.29% |
| 2024-01-29 |
泓德优势领航混合 |
1.2682 |
-2.18% |
| 2024-01-26 |
泓德优势领航混合 |
1.2964 |
-1.62% |
| 2024-01-25 |
泓德优势领航混合 |
1.3177 |
2.40% |
| 2024-01-24 |
泓德优势领航混合 |
1.2868 |
0.63% |
| 2024-01-23 |
泓德优势领航混合 |
1.2787 |
1.18% |
| 2024-01-22 |
泓德优势领航混合 |
1.2638 |
-3.90% |
| 2024-01-19 |
泓德优势领航混合 |
1.3151 |
-0.75% |
| 2024-01-18 |
泓德优势领航混合 |
1.3250 |
0.98% |
| 2024-01-17 |
泓德优势领航混合 |
1.3121 |
-2.87% |
| 2024-01-16 |
泓德优势领航混合 |
1.3509 |
-0.08% |
| 2024-01-15 |
泓德优势领航混合 |
1.3520 |
-0.46% |
| 2024-01-12 |
泓德优势领航混合 |
1.3582 |
-0.99% |
| 2024-01-11 |
泓德优势领航混合 |
1.3718 |
1.25% |
| 2024-01-10 |
泓德优势领航混合 |
1.3548 |
-0.45% |
| 2024-01-09 |
泓德优势领航混合 |
1.3609 |
-0.13% |
| 2024-01-08 |
泓德优势领航混合 |
1.3627 |
-2.01% |
| 2024-01-05 |
泓德优势领航混合 |
1.3906 |
-1.28% |
| 2024-01-04 |
泓德优势领航混合 |
1.4086 |
-1.34% |
| 2024-01-03 |
泓德优势领航混合 |
1.4277 |
-1.03% |
| 2024-01-02 |
泓德优势领航混合 |
1.4426 |
-1.68% |
| 2023-12-29 |
泓德优势领航混合 |
1.4672 |
1.16% |
| 2023-12-28 |
泓德优势领航混合 |
1.4504 |
2.68% |
| 2023-12-27 |
泓德优势领航混合 |
1.4126 |
0.35% |
| 2023-12-26 |
泓德优势领航混合 |
1.4077 |
-1.39% |
| 2023-12-25 |
泓德优势领航混合 |
1.4275 |
0.46% |
| 2023-12-22 |
泓德优势领航混合 |
1.4210 |
-0.75% |
| 2023-12-21 |
泓德优势领航混合 |
1.4318 |
0.94% |
| 2023-12-20 |
泓德优势领航混合 |
1.4185 |
-1.40% |
| 2023-12-19 |
泓德优势领航混合 |
1.4386 |
0.37% |
| 2023-12-18 |
泓德优势领航混合 |
1.4333 |
-1.16% |
| 2023-12-15 |
泓德优势领航混合 |
1.4501 |
-0.71% |
| 2023-12-14 |
泓德优势领航混合 |
1.4604 |
-0.40% |
| 2023-12-13 |
泓德优势领航混合 |
1.4662 |
-1.19% |
| 2023-12-12 |
泓德优势领航混合 |
1.4838 |
-0.15% |
| 2023-12-11 |
泓德优势领航混合 |
1.4860 |
1.13% |
| 2023-12-08 |
泓德优势领航混合 |
1.4694 |
0.66% |
| 2023-12-07 |
泓德优势领航混合 |
1.4598 |
-0.38% |
| 2023-12-06 |
泓德优势领航混合 |
1.4653 |
0.21% |
| 2023-12-05 |
泓德优势领航混合 |
1.4622 |
-1.89% |
| 2023-12-04 |
泓德优势领航混合 |
1.4904 |
-0.69% |
| 2023-12-01 |
泓德优势领航混合 |
1.5008 |
-0.03% |
| 2023-11-30 |
泓德优势领航混合 |
1.5013 |
-0.29% |
| 2023-11-29 |
泓德优势领航混合 |
1.5056 |
-0.72% |
| 2023-11-28 |
泓德优势领航混合 |
1.5165 |
0.67% |
| 2023-11-27 |
泓德优势领航混合 |
1.5064 |
-0.16% |
| 2023-11-24 |
泓德优势领航混合 |
1.5088 |
-1.20% |
| 2023-11-23 |
泓德优势领航混合 |
1.5272 |
0.61% |
| 2023-11-22 |
泓德优势领航混合 |
1.5180 |
-1.25% |
| 2023-11-20 |
泓德优势领航混合 |
1.5477 |
0.07% |
| 2023-11-17 |
泓德优势领航混合 |
1.5466 |
0.50% |
| 2023-11-16 |
泓德优势领航混合 |
1.5389 |
-0.93% |
| 2023-11-15 |
泓德优势领航混合 |
1.5534 |
0.71% |
| 2023-11-14 |
泓德优势领航混合 |
1.5424 |
0.84% |
| 2023-11-13 |
泓德优势领航混合 |
1.5295 |
0.20% |
| 2023-11-10 |
泓德优势领航混合 |
1.5264 |
-0.55% |
| 2023-11-09 |
泓德优势领航混合 |
1.5348 |
-0.32% |
| 2023-11-08 |
泓德优势领航混合 |
1.5397 |
0.03% |
| 2023-11-07 |
泓德优势领航混合 |
1.5393 |
0.18% |
| 2023-11-06 |
泓德优势领航混合 |
1.5366 |
2.05% |
