近一月泓德睿享一年持有期混合A基金净值查询
查询指定日期范围泓德睿享一年持有期混合A009015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德睿享一年持有期混合A |
1.4363 |
-0.65% |
| 2026-09-14 |
泓德睿享一年持有期混合A |
1.4457 |
0.25% |
| 2026-09-11 |
泓德睿享一年持有期混合A |
1.4421 |
-0.80% |
| 2026-09-10 |
泓德睿享一年持有期混合A |
1.4538 |
-0.56% |
| 2026-09-09 |
泓德睿享一年持有期混合A |
1.4620 |
-0.18% |
| 2026-09-08 |
泓德睿享一年持有期混合A |
1.4646 |
0.30% |
| 2026-09-07 |
泓德睿享一年持有期混合A |
1.4602 |
0.19% |
| 2026-09-04 |
泓德睿享一年持有期混合A |
1.4575 |
0.03% |
| 2026-09-03 |
泓德睿享一年持有期混合A |
1.4570 |
-0.40% |
| 2026-09-02 |
泓德睿享一年持有期混合A |
1.4628 |
-0.18% |
| 2026-09-01 |
泓德睿享一年持有期混合A |
1.4655 |
0.29% |
| 2026-08-31 |
泓德睿享一年持有期混合A |
1.4612 |
0.35% |
| 2026-08-28 |
泓德睿享一年持有期混合A |
1.4561 |
0.28% |
| 2026-08-27 |
泓德睿享一年持有期混合A |
1.4520 |
-0.09% |
| 2026-08-26 |
泓德睿享一年持有期混合A |
1.4533 |
-0.01% |
| 2026-08-25 |
泓德睿享一年持有期混合A |
1.4535 |
0.68% |
| 2026-08-24 |
泓德睿享一年持有期混合A |
1.4437 |
-0.18% |
| 2026-08-21 |
泓德睿享一年持有期混合A |
1.4463 |
-0.05% |
| 2026-08-20 |
泓德睿享一年持有期混合A |
1.4470 |
0.57% |
| 2026-08-19 |
泓德睿享一年持有期混合A |
1.4388 |
-0.84% |
| 2026-08-18 |
泓德睿享一年持有期混合A |
1.4510 |
0.03% |
| 2026-08-17 |
泓德睿享一年持有期混合A |
1.4506 |
0.59% |
