近一月泓德卓远混合A基金净值查询
查询指定日期范围泓德卓远混合A010864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 |
泓德卓远混合A |
0.7455 |
1.97% |
| 2025-12-16 |
泓德卓远混合A |
0.7311 |
-1.19% |
| 2025-12-15 |
泓德卓远混合A |
0.7399 |
-1.40% |
| 2025-12-12 |
泓德卓远混合A |
0.7504 |
0.83% |
| 2025-12-11 |
泓德卓远混合A |
0.7442 |
-0.72% |
| 2025-12-10 |
泓德卓远混合A |
0.7496 |
-0.39% |
| 2025-12-09 |
泓德卓远混合A |
0.7525 |
-0.69% |
| 2025-12-08 |
泓德卓远混合A |
0.7577 |
0.91% |
| 2025-12-05 |
泓德卓远混合A |
0.7509 |
1.61% |
| 2025-12-04 |
泓德卓远混合A |
0.7390 |
0.63% |
| 2025-12-03 |
泓德卓远混合A |
0.7344 |
-0.12% |
| 2025-12-02 |
泓德卓远混合A |
0.7353 |
-0.57% |
| 2025-12-01 |
泓德卓远混合A |
0.7395 |
0.61% |
| 2025-11-28 |
泓德卓远混合A |
0.7350 |
0.75% |
| 2025-11-27 |
泓德卓远混合A |
0.7295 |
0.32% |
| 2025-11-26 |
泓德卓远混合A |
0.7272 |
0.40% |
| 2025-11-25 |
泓德卓远混合A |
0.7243 |
0.75% |
| 2025-11-24 |
泓德卓远混合A |
0.7189 |
-0.08% |
| 2025-11-21 |
泓德卓远混合A |
0.7195 |
-3.02% |
| 2025-11-20 |
泓德卓远混合A |
0.7419 |
-0.55% |
| 2025-11-19 |
泓德卓远混合A |
0.7460 |
-0.05% |
| 2025-11-18 |
泓德卓远混合A |
0.7464 |
-1.96% |
