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 |
| 2024-05-07 |
泓德致远混合A |
1.6809 |
-0.10% |
| 2024-05-06 |
泓德致远混合A |
1.6825 |
1.41% |
| 2024-04-30 |
泓德致远混合A |
1.6591 |
-0.14% |
| 2024-04-29 |
泓德致远混合A |
1.6615 |
0.78% |
| 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% |
| 2024-03-27 |
泓德致远混合A |
1.6108 |
-0.73% |
| 2024-03-26 |
泓德致远混合A |
1.6227 |
0.12% |
| 2024-03-25 |
泓德致远混合A |
1.6207 |
-0.66% |
| 2024-03-22 |
泓德致远混合A |
1.6314 |
-0.72% |
| 2024-03-21 |
泓德致远混合A |
1.6433 |
-0.27% |
| 2024-03-20 |
泓德致远混合A |
1.6477 |
0.32% |
| 2024-03-19 |
泓德致远混合A |
1.6425 |
-0.42% |
| 2024-03-18 |
泓德致远混合A |
1.6495 |
0.79% |
| 2024-03-15 |
泓德致远混合A |
1.6366 |
0.17% |
| 2024-03-14 |
泓德致远混合A |
1.6338 |
-0.28% |
| 2024-03-13 |
泓德致远混合A |
1.6384 |
0.10% |
| 2024-03-12 |
泓德致远混合A |
1.6367 |
0.05% |
| 2024-03-11 |
泓德致远混合A |
1.6359 |
0.79% |
| 2024-03-08 |
泓德致远混合A |
1.6231 |
0.32% |
| 2024-03-07 |
泓德致远混合A |
1.6179 |
-0.58% |
| 2024-03-06 |
泓德致远混合A |
1.6273 |
-0.35% |
| 2024-03-05 |
泓德致远混合A |
1.6330 |
-0.13% |
| 2024-03-04 |
泓德致远混合A |
1.6351 |
0.06% |
| 2024-03-01 |
泓德致远混合A |
1.6342 |
0.34% |
| 2024-02-29 |
泓德致远混合A |
1.6287 |
1.28% |
| 2024-02-28 |
泓德致远混合A |
1.6081 |
-1.31% |
| 2024-02-27 |
泓德致远混合A |
1.6294 |
0.73% |
| 2024-02-26 |
泓德致远混合A |
1.6176 |
-0.47% |
| 2024-02-23 |
泓德致远混合A |
1.6253 |
0.23% |
| 2024-02-22 |
泓德致远混合A |
1.6216 |
0.48% |
| 2024-02-21 |
泓德致远混合A |
1.6139 |
0.74% |
| 2024-02-20 |
泓德致远混合A |
1.6020 |
0.48% |
| 2024-02-19 |
泓德致远混合A |
1.5944 |
0.62% |
| 2024-02-08 |
泓德致远混合A |
1.5845 |
0.69% |
