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 |
| 2025-12-17 |
泓德致远混合A |
1.8822 |
1.04% |
| 2025-12-16 |
泓德致远混合A |
1.8629 |
-0.21% |
| 2025-12-15 |
泓德致远混合A |
1.8668 |
-0.29% |
| 2025-12-12 |
泓德致远混合A |
1.8722 |
0.63% |
| 2025-12-11 |
泓德致远混合A |
1.8604 |
-0.39% |
| 2025-12-10 |
泓德致远混合A |
1.8677 |
0.54% |
| 2025-12-09 |
泓德致远混合A |
1.8577 |
-0.51% |
| 2025-12-08 |
泓德致远混合A |
1.8672 |
-0.12% |
| 2025-12-05 |
泓德致远混合A |
1.8694 |
0.61% |
| 2025-12-04 |
泓德致远混合A |
1.8580 |
-0.07% |
| 2025-12-03 |
泓德致远混合A |
1.8593 |
0.19% |
| 2025-12-02 |
泓德致远混合A |
1.8558 |
-0.26% |
| 2025-12-01 |
泓德致远混合A |
1.8607 |
0.40% |
| 2025-11-28 |
泓德致远混合A |
1.8532 |
0.42% |
| 2025-11-27 |
泓德致远混合A |
1.8454 |
0.14% |
| 2025-11-26 |
泓德致远混合A |
1.8429 |
0.06% |
| 2025-11-25 |
泓德致远混合A |
1.8418 |
0.43% |
| 2025-11-24 |
泓德致远混合A |
1.8340 |
-0.11% |
| 2025-11-21 |
泓德致远混合A |
1.8360 |
-0.81% |
| 2025-11-20 |
泓德致远混合A |
1.8509 |
-0.43% |
| 2025-11-19 |
泓德致远混合A |
1.8588 |
0.00% |
| 2025-11-18 |
泓德致远混合A |
1.8588 |
-0.48% |
