近半年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 |
| 2026-09-16 |
泓德睿享一年持有期混合A |
1.4409 |
0.32% |
| 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% |
| 2026-08-14 |
泓德睿享一年持有期混合A |
1.4421 |
0.17% |
| 2026-08-13 |
泓德睿享一年持有期混合A |
1.4397 |
-0.34% |
| 2026-08-12 |
泓德睿享一年持有期混合A |
1.4446 |
0.26% |
| 2026-08-11 |
泓德睿享一年持有期混合A |
1.4408 |
-0.11% |
| 2026-08-10 |
泓德睿享一年持有期混合A |
1.4424 |
0.99% |
| 2026-08-07 |
泓德睿享一年持有期混合A |
1.4283 |
0.16% |
| 2026-08-06 |
泓德睿享一年持有期混合A |
1.4260 |
0.36% |
| 2026-08-05 |
泓德睿享一年持有期混合A |
1.4209 |
0.07% |
| 2026-08-04 |
泓德睿享一年持有期混合A |
1.4199 |
0.24% |
| 2026-08-03 |
泓德睿享一年持有期混合A |
1.4165 |
0.88% |
| 2026-07-31 |
泓德睿享一年持有期混合A |
1.4042 |
0.63% |
| 2026-07-30 |
泓德睿享一年持有期混合A |
1.3954 |
-0.07% |
| 2026-07-29 |
泓德睿享一年持有期混合A |
1.3964 |
0.62% |
| 2026-07-28 |
泓德睿享一年持有期混合A |
1.3878 |
0.16% |
| 2026-07-27 |
泓德睿享一年持有期混合A |
1.3856 |
0.80% |
| 2026-07-24 |
泓德睿享一年持有期混合A |
1.3746 |
-0.66% |
| 2026-07-23 |
泓德睿享一年持有期混合A |
1.3838 |
0.87% |
| 2026-07-22 |
泓德睿享一年持有期混合A |
1.3719 |
-0.35% |
| 2026-07-21 |
泓德睿享一年持有期混合A |
1.3767 |
-0.32% |
| 2026-07-20 |
泓德睿享一年持有期混合A |
1.3811 |
-0.72% |
| 2026-07-17 |
泓德睿享一年持有期混合A |
1.3911 |
-1.02% |
| 2026-07-16 |
泓德睿享一年持有期混合A |
1.4055 |
0.05% |
| 2026-07-15 |
泓德睿享一年持有期混合A |
1.4048 |
0.33% |
| 2026-07-14 |
泓德睿享一年持有期混合A |
1.4002 |
0.60% |
| 2026-07-13 |
泓德睿享一年持有期混合A |
1.3918 |
-0.67% |
| 2026-07-10 |
泓德睿享一年持有期混合A |
1.4012 |
0.32% |
| 2026-07-09 |
泓德睿享一年持有期混合A |
1.3968 |
-0.13% |
| 2026-07-08 |
泓德睿享一年持有期混合A |
1.3986 |
-0.17% |
| 2026-07-07 |
泓德睿享一年持有期混合A |
1.4010 |
-0.77% |
| 2026-07-06 |
泓德睿享一年持有期混合A |
1.4119 |
0.04% |
| 2026-07-03 |
泓德睿享一年持有期混合A |
1.4114 |
0.50% |
| 2026-07-02 |
泓德睿享一年持有期混合A |
1.4044 |
0.12% |
| 2026-07-01 |
泓德睿享一年持有期混合A |
1.4027 |
0.66% |
| 2026-06-30 |
泓德睿享一年持有期混合A |
1.3935 |
-0.21% |
| 2026-06-29 |
泓德睿享一年持有期混合A |
1.3965 |
0.10% |
| 2026-06-26 |
泓德睿享一年持有期混合A |
1.3951 |
-0.62% |
| 2026-06-25 |
泓德睿享一年持有期混合A |
1.4038 |
-0.43% |
| 2026-06-24 |
泓德睿享一年持有期混合A |
1.4098 |
-0.80% |
| 2026-06-23 |
泓德睿享一年持有期混合A |
1.4211 |
0.19% |
| 2026-06-22 |
泓德睿享一年持有期混合A |
1.4184 |
0.33% |
| 2026-06-18 |
泓德睿享一年持有期混合A |
1.4137 |
-0.30% |
| 2026-06-17 |
泓德睿享一年持有期混合A |
1.4180 |
-0.34% |
| 2026-06-16 |
泓德睿享一年持有期混合A |
1.4228 |
-0.01% |
| 2026-06-15 |
泓德睿享一年持有期混合A |
1.4230 |
0.02% |
| 2026-06-12 |
泓德睿享一年持有期混合A |
1.4227 |
0.33% |
| 2026-06-11 |
泓德睿享一年持有期混合A |
1.4180 |
-0.31% |
| 2026-06-10 |
泓德睿享一年持有期混合A |
1.4224 |
-0.21% |
| 2026-06-09 |
泓德睿享一年持有期混合A |
1.4254 |
0.12% |
| 2026-06-08 |
泓德睿享一年持有期混合A |
1.4237 |
-0.66% |
| 2026-06-05 |
泓德睿享一年持有期混合A |
1.4332 |
0.16% |
| 2026-06-04 |
泓德睿享一年持有期混合A |
1.4309 |
-0.33% |
| 2026-06-03 |
泓德睿享一年持有期混合A |
1.4356 |
-0.29% |
| 2026-06-02 |
泓德睿享一年持有期混合A |
1.4398 |
-0.39% |
| 2026-06-01 |
泓德睿享一年持有期混合A |
1.4454 |
0.57% |
| 2026-05-29 |
泓德睿享一年持有期混合A |
1.4372 |
-0.21% |
| 2026-05-28 |
泓德睿享一年持有期混合A |
1.4402 |
0.00% |
| 2026-05-27 |
泓德睿享一年持有期混合A |
1.4402 |
-0.39% |
| 2026-05-26 |
泓德睿享一年持有期混合A |
1.4459 |
-0.23% |
| 2026-05-25 |
泓德睿享一年持有期混合A |
1.4493 |
-0.22% |
| 2026-05-22 |
泓德睿享一年持有期混合A |
1.4525 |
0.38% |
| 2026-05-21 |
泓德睿享一年持有期混合A |
1.4470 |
-0.65% |
| 2026-05-20 |
泓德睿享一年持有期混合A |
1.4565 |
-0.21% |
| 2026-05-19 |
泓德睿享一年持有期混合A |
1.4596 |
0.22% |
| 2026-05-18 |
泓德睿享一年持有期混合A |
1.4564 |
-0.05% |
| 2026-05-15 |
泓德睿享一年持有期混合A |
1.4571 |
-0.27% |
| 2026-05-14 |
泓德睿享一年持有期混合A |
1.4610 |
-0.34% |
| 2026-05-13 |
泓德睿享一年持有期混合A |
1.4660 |
0.03% |
| 2026-05-12 |
泓德睿享一年持有期混合A |
1.4655 |
-0.29% |
| 2026-05-11 |
泓德睿享一年持有期混合A |
1.4697 |
0.17% |
| 2026-05-08 |
泓德睿享一年持有期混合A |
1.4672 |
0.12% |
| 2026-04-30 |
泓德睿享一年持有期混合A |
1.4640 |
0.05% |
| 2026-04-29 |
泓德睿享一年持有期混合A |
1.4633 |
0.45% |
| 2026-04-28 |
泓德睿享一年持有期混合A |
1.4567 |
-0.01% |
| 2026-04-27 |
泓德睿享一年持有期混合A |
1.4569 |
0.07% |
| 2026-04-24 |
泓德睿享一年持有期混合A |
1.4559 |
0.01% |
| 2026-04-23 |
泓德睿享一年持有期混合A |
1.4558 |
-0.18% |
| 2026-04-22 |
泓德睿享一年持有期混合A |
1.4584 |
0.08% |
| 2026-04-21 |
泓德睿享一年持有期混合A |
1.4572 |
0.21% |
| 2026-04-20 |
泓德睿享一年持有期混合A |
1.4541 |
0.09% |
| 2026-04-17 |
泓德睿享一年持有期混合A |
1.4528 |
-0.05% |
| 2026-04-16 |
泓德睿享一年持有期混合A |
1.4535 |
0.31% |
| 2026-04-15 |
泓德睿享一年持有期混合A |
1.4490 |
-0.05% |
| 2026-04-14 |
泓德睿享一年持有期混合A |
1.4497 |
0.15% |
| 2026-04-13 |
泓德睿享一年持有期混合A |
1.4475 |
-0.02% |
| 2026-04-10 |
泓德睿享一年持有期混合A |
1.4478 |
0.15% |
| 2026-04-09 |
泓德睿享一年持有期混合A |
1.4456 |
-0.34% |
| 2026-04-08 |
泓德睿享一年持有期混合A |
1.4506 |
0.77% |
| 2026-04-07 |
泓德睿享一年持有期混合A |
1.4395 |
0.33% |
| 2026-04-03 |
泓德睿享一年持有期混合A |
1.4348 |
-0.47% |
| 2026-04-02 |
泓德睿享一年持有期混合A |
1.4416 |
-0.32% |
| 2026-04-01 |
泓德睿享一年持有期混合A |
1.4463 |
0.31% |
| 2026-03-31 |
泓德睿享一年持有期混合A |
1.4419 |
-0.34% |
| 2026-03-30 |
泓德睿享一年持有期混合A |
1.4468 |
0.11% |
| 2026-03-27 |
泓德睿享一年持有期混合A |
1.4452 |
0.27% |
| 2026-03-26 |
泓德睿享一年持有期混合A |
1.4413 |
-0.28% |
| 2026-03-25 |
泓德睿享一年持有期混合A |
1.4453 |
0.44% |
| 2026-03-24 |
泓德睿享一年持有期混合A |
1.4390 |
0.83% |
| 2026-03-23 |
泓德睿享一年持有期混合A |
1.4271 |
-1.20% |
| 2026-03-20 |
泓德睿享一年持有期混合A |
1.4444 |
-0.45% |
| 2026-03-19 |
泓德睿享一年持有期混合A |
1.4509 |
-0.58% |
| 2026-03-18 |
泓德睿享一年持有期混合A |
1.4593 |
0.21% |
| 2026-03-17 |
泓德睿享一年持有期混合A |
1.4562 |
-0.49% |
