近一季泓德致远混合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% |
| 2026-08-14 |
泓德致远混合A |
1.9474 |
-0.26% |
| 2026-08-13 |
泓德致远混合A |
1.9525 |
-0.36% |
| 2026-08-12 |
泓德致远混合A |
1.9596 |
-0.01% |
| 2026-08-11 |
泓德致远混合A |
1.9597 |
-0.37% |
| 2026-08-10 |
泓德致远混合A |
1.9669 |
0.32% |
| 2026-08-07 |
泓德致远混合A |
1.9607 |
0.06% |
| 2026-08-06 |
泓德致远混合A |
1.9596 |
-0.27% |
| 2026-08-05 |
泓德致远混合A |
1.9649 |
-0.10% |
| 2026-08-04 |
泓德致远混合A |
1.9668 |
-0.16% |
| 2026-08-03 |
泓德致远混合A |
1.9699 |
-0.04% |
| 2026-07-31 |
泓德致远混合A |
1.9706 |
0.23% |
| 2026-07-30 |
泓德致远混合A |
1.9660 |
0.50% |
| 2026-07-29 |
泓德致远混合A |
1.9563 |
1.05% |
| 2026-07-28 |
泓德致远混合A |
1.9360 |
-0.10% |
| 2026-07-27 |
泓德致远混合A |
1.9380 |
1.30% |
| 2026-07-24 |
泓德致远混合A |
1.9132 |
-1.01% |
| 2026-07-23 |
泓德致远混合A |
1.9327 |
0.27% |
| 2026-07-22 |
泓德致远混合A |
1.9274 |
0.31% |
| 2026-07-21 |
泓德致远混合A |
1.9215 |
0.24% |
| 2026-07-20 |
泓德致远混合A |
1.9169 |
1.01% |
| 2026-07-17 |
泓德致远混合A |
1.8978 |
-0.59% |
| 2026-07-16 |
泓德致远混合A |
1.9091 |
-0.20% |
| 2026-07-15 |
泓德致远混合A |
1.9129 |
0.77% |
| 2026-07-14 |
泓德致远混合A |
1.8982 |
0.73% |
| 2026-07-13 |
泓德致远混合A |
1.8844 |
-0.35% |
| 2026-07-10 |
泓德致远混合A |
1.8911 |
0.17% |
| 2026-07-09 |
泓德致远混合A |
1.8878 |
0.17% |
| 2026-07-08 |
泓德致远混合A |
1.8846 |
-0.53% |
| 2026-07-07 |
泓德致远混合A |
1.8947 |
-0.83% |
| 2026-07-06 |
泓德致远混合A |
1.9105 |
0.14% |
| 2026-07-03 |
泓德致远混合A |
1.9078 |
0.81% |
| 2026-07-02 |
泓德致远混合A |
1.8924 |
-0.17% |
| 2026-07-01 |
泓德致远混合A |
1.8957 |
0.49% |
| 2026-06-30 |
泓德致远混合A |
1.8865 |
-0.12% |
| 2026-06-29 |
泓德致远混合A |
1.8888 |
0.83% |
| 2026-06-26 |
泓德致远混合A |
1.8732 |
-0.62% |
| 2026-06-25 |
泓德致远混合A |
1.8849 |
-0.11% |
| 2026-06-24 |
泓德致远混合A |
1.8870 |
-0.23% |
| 2026-06-23 |
泓德致远混合A |
1.8913 |
-0.73% |
| 2026-06-22 |
泓德致远混合A |
1.9052 |
0.77% |
| 2026-06-18 |
泓德致远混合A |
1.8907 |
-0.93% |
| 2026-06-17 |
泓德致远混合A |
1.9085 |
-0.17% |