近一季泓德卓远混合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 |
| 2026-09-16 |
泓德卓远混合A |
0.8995 |
2.25% |
| 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% |
| 2026-08-14 |
泓德卓远混合A |
0.9549 |
0.42% |
| 2026-08-13 |
泓德卓远混合A |
0.9509 |
-1.02% |
| 2026-08-12 |
泓德卓远混合A |
0.9607 |
0.81% |
| 2026-08-11 |
泓德卓远混合A |
0.9530 |
-1.25% |
| 2026-08-10 |
泓德卓远混合A |
0.9651 |
0.83% |
| 2026-08-07 |
泓德卓远混合A |
0.9572 |
1.70% |
| 2026-08-06 |
泓德卓远混合A |
0.9412 |
-0.29% |
| 2026-08-05 |
泓德卓远混合A |
0.9439 |
2.63% |
| 2026-08-04 |
泓德卓远混合A |
0.9197 |
2.23% |
| 2026-08-03 |
泓德卓远混合A |
0.8996 |
-1.73% |
| 2026-07-31 |
泓德卓远混合A |
0.9154 |
1.02% |
| 2026-07-30 |
泓德卓远混合A |
0.9062 |
-1.82% |
| 2026-07-29 |
泓德卓远混合A |
0.9230 |
-0.47% |
| 2026-07-28 |
泓德卓远混合A |
0.9274 |
-3.64% |
| 2026-07-27 |
泓德卓远混合A |
0.9624 |
2.66% |
| 2026-07-24 |
泓德卓远混合A |
0.9375 |
-0.55% |
| 2026-07-23 |
泓德卓远混合A |
0.9427 |
-0.40% |
| 2026-07-22 |
泓德卓远混合A |
0.9465 |
-2.10% |
| 2026-07-21 |
泓德卓远混合A |
0.9668 |
6.11% |
| 2026-07-20 |
泓德卓远混合A |
0.9111 |
-0.38% |
| 2026-07-17 |
泓德卓远混合A |
0.9146 |
-4.86% |
| 2026-07-16 |
泓德卓远混合A |
0.9613 |
-2.04% |
| 2026-07-15 |
泓德卓远混合A |
0.9813 |
-0.85% |
| 2026-07-14 |
泓德卓远混合A |
0.9897 |
1.45% |
| 2026-07-13 |
泓德卓远混合A |
0.9756 |
-2.37% |
| 2026-07-10 |
泓德卓远混合A |
0.9993 |
-3.18% |
| 2026-07-09 |
泓德卓远混合A |
1.0321 |
2.51% |
| 2026-07-08 |
泓德卓远混合A |
1.0068 |
0.32% |
| 2026-07-07 |
泓德卓远混合A |
1.0036 |
-0.58% |
| 2026-07-06 |
泓德卓远混合A |
1.0095 |
-0.20% |
| 2026-07-03 |
泓德卓远混合A |
1.0115 |
0.11% |
| 2026-07-02 |
泓德卓远混合A |
1.0104 |
-5.89% |
| 2026-07-01 |
泓德卓远混合A |
1.0736 |
-0.79% |
| 2026-06-30 |
泓德卓远混合A |
1.0821 |
3.66% |
| 2026-06-29 |
泓德卓远混合A |
1.0439 |
2.94% |
| 2026-06-26 |
泓德卓远混合A |
1.0141 |
-0.97% |
| 2026-06-25 |
泓德卓远混合A |
1.0240 |
2.00% |
| 2026-06-24 |
泓德卓远混合A |
1.0039 |
3.99% |
| 2026-06-23 |
泓德卓远混合A |
0.9654 |
-1.25% |
| 2026-06-22 |
泓德卓远混合A |
0.9776 |
2.59% |
| 2026-06-18 |
泓德卓远混合A |
0.9529 |
0.91% |
| 2026-06-17 |
泓德卓远混合A |
0.9443 |
3.15% |
