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 |
| 2025-12-17 |
泓德睿享一年持有期混合A |
1.4129 |
0.39% |
| 2025-12-16 |
泓德睿享一年持有期混合A |
1.4074 |
-0.35% |
| 2025-12-15 |
泓德睿享一年持有期混合A |
1.4124 |
0.06% |
| 2025-12-12 |
泓德睿享一年持有期混合A |
1.4116 |
0.04% |
| 2025-12-11 |
泓德睿享一年持有期混合A |
1.4111 |
-0.39% |
| 2025-12-10 |
泓德睿享一年持有期混合A |
1.4166 |
0.05% |
| 2025-12-09 |
泓德睿享一年持有期混合A |
1.4159 |
-0.31% |
| 2025-12-08 |
泓德睿享一年持有期混合A |
1.4203 |
0.13% |
| 2025-12-05 |
泓德睿享一年持有期混合A |
1.4185 |
0.40% |
| 2025-12-04 |
泓德睿享一年持有期混合A |
1.4128 |
-0.27% |
| 2025-12-03 |
泓德睿享一年持有期混合A |
1.4166 |
-0.16% |
| 2025-12-02 |
泓德睿享一年持有期混合A |
1.4189 |
-0.19% |
| 2025-12-01 |
泓德睿享一年持有期混合A |
1.4216 |
0.22% |
| 2025-11-28 |
泓德睿享一年持有期混合A |
1.4185 |
0.28% |
| 2025-11-27 |
泓德睿享一年持有期混合A |
1.4145 |
0.08% |
| 2025-11-26 |
泓德睿享一年持有期混合A |
1.4133 |
-0.24% |
| 2025-11-25 |
泓德睿享一年持有期混合A |
1.4167 |
0.25% |
| 2025-11-24 |
泓德睿享一年持有期混合A |
1.4131 |
0.21% |
| 2025-11-21 |
泓德睿享一年持有期混合A |
1.4102 |
-0.96% |
| 2025-11-20 |
泓德睿享一年持有期混合A |
1.4238 |
-0.23% |
| 2025-11-19 |
泓德睿享一年持有期混合A |
1.4271 |
-0.15% |
| 2025-11-18 |
泓德睿享一年持有期混合A |
1.4293 |
-0.31% |
