近一月泓德致远混合A基金净值查询
查询指定日期范围泓德致远混合A004965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泓德致远混合A |
1.6487 |
0.38% |
| 2024-04-25 |
泓德致远混合A |
1.6425 |
-0.07% |
| 2024-04-24 |
泓德致远混合A |
1.6437 |
0.15% |
| 2024-04-23 |
泓德致远混合A |
1.6412 |
-0.48% |
| 2024-04-22 |
泓德致远混合A |
1.6491 |
-0.15% |
| 2024-04-19 |
泓德致远混合A |
1.6516 |
-0.41% |
| 2024-04-18 |
泓德致远混合A |
1.6584 |
0.27% |
| 2024-04-17 |
泓德致远混合A |
1.6539 |
1.45% |
| 2024-04-16 |
泓德致远混合A |
1.6302 |
-0.92% |
| 2024-04-15 |
泓德致远混合A |
1.6453 |
0.85% |
| 2024-04-12 |
泓德致远混合A |
1.6314 |
-0.50% |
| 2024-04-11 |
泓德致远混合A |
1.6396 |
-0.01% |
| 2024-04-10 |
泓德致远混合A |
1.6398 |
-0.42% |
| 2024-04-09 |
泓德致远混合A |
1.6467 |
0.54% |
| 2024-04-08 |
泓德致远混合A |
1.6379 |
-0.18% |
| 2024-04-03 |
泓德致远混合A |
1.6408 |
-0.30% |
| 2024-04-02 |
泓德致远混合A |
1.6457 |
0.41% |
| 2024-04-01 |
泓德致远混合A |
1.6390 |
0.94% |
| 2024-03-29 |
泓德致远混合A |
1.6238 |
0.42% |
| 2024-03-28 |
泓德致远混合A |
1.6170 |
0.38% |
