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 |
| 2026-09-15 |
泓德卓远混合A |
0.8797 |
0.22% |
| 2026-09-14 |
泓德卓远混合A |
0.8778 |
-0.53% |
| 2026-09-11 |
泓德卓远混合A |
0.8825 |
-1.31% |
| 2026-09-10 |
泓德卓远混合A |
0.8942 |
-0.77% |
| 2026-09-09 |
泓德卓远混合A |
0.9011 |
0.26% |
| 2026-09-08 |
泓德卓远混合A |
0.8988 |
-0.63% |
| 2026-09-07 |
泓德卓远混合A |
0.9045 |
1.42% |
| 2026-09-04 |
泓德卓远混合A |
0.8918 |
-1.07% |
| 2026-09-03 |
泓德卓远混合A |
0.9014 |
0.06% |
| 2026-09-02 |
泓德卓远混合A |
0.9009 |
-1.45% |
| 2026-09-01 |
泓德卓远混合A |
0.9142 |
-1.85% |
| 2026-08-31 |
泓德卓远混合A |
0.9314 |
-0.11% |
| 2026-08-28 |
泓德卓远混合A |
0.9324 |
-1.34% |
| 2026-08-27 |
泓德卓远混合A |
0.9451 |
1.71% |
| 2026-08-26 |
泓德卓远混合A |
0.9292 |
0.58% |
| 2026-08-25 |
泓德卓远混合A |
0.9238 |
-1.13% |
| 2026-08-24 |
泓德卓远混合A |
0.9342 |
-1.81% |
| 2026-08-21 |
泓德卓远混合A |
0.9514 |
1.23% |
| 2026-08-20 |
泓德卓远混合A |
0.9398 |
0.12% |
| 2026-08-19 |
泓德卓远混合A |
0.9387 |
-4.24% |
| 2026-08-18 |
泓德卓远混合A |
0.9803 |
-0.22% |
| 2026-08-17 |
泓德卓远混合A |
0.9825 |
2.89% |
