近一月泓德睿享一年持有期混合C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C009016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泓德睿享一年持有期混合C |
1.1827 |
0.38% |
| 2024-04-25 |
泓德睿享一年持有期混合C |
1.1782 |
0.19% |
| 2024-04-24 |
泓德睿享一年持有期混合C |
1.1760 |
0.53% |
| 2024-04-23 |
泓德睿享一年持有期混合C |
1.1698 |
0.15% |
| 2024-04-22 |
泓德睿享一年持有期混合C |
1.1681 |
-0.29% |
| 2024-04-19 |
泓德睿享一年持有期混合C |
1.1715 |
-0.01% |
| 2024-04-18 |
泓德睿享一年持有期混合C |
1.1716 |
0.01% |
| 2024-04-17 |
泓德睿享一年持有期混合C |
1.1715 |
1.16% |
| 2024-04-16 |
泓德睿享一年持有期混合C |
1.1581 |
-1.20% |
| 2024-04-15 |
泓德睿享一年持有期混合C |
1.1722 |
-0.97% |
| 2024-04-12 |
泓德睿享一年持有期混合C |
1.1837 |
0.15% |
| 2024-04-11 |
泓德睿享一年持有期混合C |
1.1819 |
0.12% |
| 2024-04-10 |
泓德睿享一年持有期混合C |
1.1805 |
-0.42% |
| 2024-04-09 |
泓德睿享一年持有期混合C |
1.1855 |
0.44% |
| 2024-04-08 |
泓德睿享一年持有期混合C |
1.1803 |
-0.86% |
| 2024-04-03 |
泓德睿享一年持有期混合C |
1.1905 |
0.05% |
| 2024-04-02 |
泓德睿享一年持有期混合C |
1.1899 |
0.43% |
| 2024-04-01 |
泓德睿享一年持有期混合C |
1.1848 |
0.67% |
| 2024-03-29 |
泓德睿享一年持有期混合C |
1.1769 |
0.60% |
