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 |
| 2026-09-16 |
泓德致远混合A |
1.9107 |
-0.04% |
| 2026-09-15 |
泓德致远混合A |
1.9115 |
-0.33% |
| 2026-09-14 |
泓德致远混合A |
1.9178 |
0.19% |
| 2026-09-11 |
泓德致远混合A |
1.9142 |
-0.58% |
| 2026-09-10 |
泓德致远混合A |
1.9253 |
-0.30% |
| 2026-09-09 |
泓德致远混合A |
1.9310 |
-0.23% |
| 2026-09-08 |
泓德致远混合A |
1.9354 |
-0.13% |
| 2026-09-07 |
泓德致远混合A |
1.9379 |
-0.15% |
| 2026-09-04 |
泓德致远混合A |
1.9409 |
-0.03% |
| 2026-09-03 |
泓德致远混合A |
1.9414 |
0.19% |
| 2026-09-02 |
泓德致远混合A |
1.9377 |
-0.75% |
| 2026-09-01 |
泓德致远混合A |
1.9523 |
0.12% |
| 2026-08-31 |
泓德致远混合A |
1.9500 |
-0.05% |
| 2026-08-28 |
泓德致远混合A |
1.9509 |
0.04% |
| 2026-08-27 |
泓德致远混合A |
1.9501 |
0.38% |
| 2026-08-26 |
泓德致远混合A |
1.9428 |
0.18% |
| 2026-08-25 |
泓德致远混合A |
1.9393 |
0.25% |
| 2026-08-24 |
泓德致远混合A |
1.9345 |
-0.35% |
| 2026-08-21 |
泓德致远混合A |
1.9413 |
-0.30% |
| 2026-08-20 |
泓德致远混合A |
1.9471 |
0.29% |
| 2026-08-19 |
泓德致远混合A |
1.9415 |
-0.57% |
| 2026-08-18 |
泓德致远混合A |
1.9527 |
-0.08% |
| 2026-08-17 |
泓德致远混合A |
1.9542 |
0.35% |
