近一年泓德卓远混合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% |
| 2025-11-17 |
泓德卓远混合A |
0.7613 |
-0.99% |
| 2025-11-14 |
泓德卓远混合A |
0.7689 |
-1.96% |
| 2025-11-13 |
泓德卓远混合A |
0.7843 |
1.88% |
| 2025-11-12 |
泓德卓远混合A |
0.7698 |
-0.27% |
| 2025-11-11 |
泓德卓远混合A |
0.7719 |
-0.58% |
| 2025-11-10 |
泓德卓远混合A |
0.7764 |
-0.54% |
| 2025-11-07 |
泓德卓远混合A |
0.7806 |
-0.78% |
| 2025-11-06 |
泓德卓远混合A |
0.7867 |
1.77% |
| 2025-11-05 |
泓德卓远混合A |
0.7730 |
1.34% |
| 2025-11-04 |
泓德卓远混合A |
0.7628 |
-1.55% |
| 2025-11-03 |
泓德卓远混合A |
0.7748 |
0.81% |
| 2025-10-31 |
泓德卓远混合A |
0.7686 |
-2.33% |
| 2025-10-30 |
泓德卓远混合A |
0.7869 |
-0.83% |
| 2025-10-29 |
泓德卓远混合A |
0.7935 |
3.15% |
| 2025-10-28 |
泓德卓远混合A |
0.7693 |
-0.70% |
| 2025-10-27 |
泓德卓远混合A |
0.7747 |
1.28% |
| 2025-10-24 |
泓德卓远混合A |
0.7649 |
2.07% |
| 2025-10-23 |
泓德卓远混合A |
0.7494 |
-0.31% |
| 2025-10-22 |
泓德卓远混合A |
0.7517 |
-0.61% |
| 2025-10-21 |
泓德卓远混合A |
0.7563 |
2.04% |
| 2025-10-20 |
泓德卓远混合A |
0.7412 |
1.09% |
| 2025-10-17 |
泓德卓远混合A |
0.7332 |
-3.72% |
| 2025-10-16 |
泓德卓远混合A |
0.7615 |
-0.22% |
| 2025-10-15 |
泓德卓远混合A |
0.7632 |
1.69% |
| 2025-10-14 |
泓德卓远混合A |
0.7505 |
-2.96% |
| 2025-10-13 |
泓德卓远混合A |
0.7734 |
-1.16% |
| 2025-10-10 |
泓德卓远混合A |
0.7825 |
-3.01% |
| 2025-10-09 |
泓德卓远混合A |
0.8068 |
0.80% |
| 2025-09-30 |
泓德卓远混合A |
0.8004 |
1.37% |
| 2025-09-29 |
泓德卓远混合A |
0.7896 |
2.75% |
| 2025-09-26 |
泓德卓远混合A |
0.7685 |
-1.95% |
| 2025-09-25 |
泓德卓远混合A |
0.7838 |
0.41% |
| 2025-09-24 |
泓德卓远混合A |
0.7806 |
3.60% |
| 2025-09-23 |
泓德卓远混合A |
0.7535 |
1.71% |
| 2025-09-22 |
泓德卓远混合A |
0.7408 |
1.13% |
| 2025-09-19 |
泓德卓远混合A |
0.7325 |
-0.15% |
| 2025-09-18 |
泓德卓远混合A |
0.7336 |
0.05% |
| 2025-09-17 |
泓德卓远混合A |
0.7332 |
2.72% |
| 2025-09-16 |
泓德卓远混合A |
0.7138 |
0.45% |
| 2025-09-15 |
泓德卓远混合A |
0.7106 |
0.92% |
| 2025-09-12 |
泓德卓远混合A |
0.7041 |
0.33% |
| 2025-09-11 |
泓德卓远混合A |
0.7018 |
2.08% |
| 2025-09-10 |
泓德卓远混合A |
0.6875 |
-0.15% |
| 2025-09-09 |
泓德卓远混合A |
0.6885 |
-1.21% |
| 2025-09-08 |
泓德卓远混合A |
0.6969 |
0.59% |
| 2025-09-05 |
泓德卓远混合A |
0.6928 |
4.10% |
| 2025-09-04 |
泓德卓远混合A |
0.6655 |
-2.13% |
| 2025-09-03 |
泓德卓远混合A |
0.6800 |
0.73% |
| 2025-09-02 |
泓德卓远混合A |
0.6751 |
-2.00% |
| 2025-09-01 |
泓德卓远混合A |
0.6889 |
0.89% |
| 2025-08-29 |
泓德卓远混合A |
0.6828 |
0.37% |
| 2025-08-28 |
泓德卓远混合A |
0.6803 |
1.86% |
| 2025-08-27 |
泓德卓远混合A |
0.6679 |
-0.70% |
| 2025-08-26 |
泓德卓远混合A |
0.6726 |
0.15% |
| 2025-08-25 |
泓德卓远混合A |
0.6716 |
1.53% |
| 2025-08-22 |
泓德卓远混合A |
0.6615 |
2.61% |
| 2025-08-21 |
泓德卓远混合A |
0.6447 |
-0.34% |
| 2025-08-20 |
泓德卓远混合A |
0.6469 |
0.75% |
| 2025-08-19 |
泓德卓远混合A |
0.6421 |
0.28% |
| 2025-08-18 |
泓德卓远混合A |
0.6403 |
1.03% |
| 2025-08-15 |
泓德卓远混合A |
0.6338 |
1.41% |
| 2025-08-14 |
泓德卓远混合A |
0.6250 |
-0.83% |
| 2025-08-13 |
泓德卓远混合A |
0.6302 |
2.61% |
| 2025-08-12 |
泓德卓远混合A |
0.6142 |
0.43% |
| 2025-08-11 |
泓德卓远混合A |
0.6116 |
0.91% |
| 2025-08-08 |
泓德卓远混合A |
0.6061 |
-0.46% |
| 2025-08-07 |
泓德卓远混合A |
0.6089 |
-0.18% |
| 2025-08-06 |
泓德卓远混合A |
0.6100 |
0.79% |
| 2025-08-05 |
泓德卓远混合A |
0.6052 |
0.65% |
| 2025-08-04 |
泓德卓远混合A |
0.6013 |
1.06% |
| 2025-08-01 |
泓德卓远混合A |
0.5950 |
-0.80% |
| 2025-07-31 |
泓德卓远混合A |
0.5998 |
-0.94% |
| 2025-07-30 |
泓德卓远混合A |
0.6055 |
-1.13% |
| 2025-07-29 |
泓德卓远混合A |
0.6124 |
1.66% |
| 2025-07-28 |
泓德卓远混合A |
0.6024 |
0.74% |
| 2025-07-25 |
泓德卓远混合A |
0.5980 |
0.02% |
| 2025-07-24 |
泓德卓远混合A |
0.5979 |
1.30% |
| 2025-07-23 |
泓德卓远混合A |
0.5902 |
0.39% |
| 2025-07-22 |
泓德卓远混合A |
0.5879 |
0.53% |
| 2025-07-21 |
泓德卓远混合A |
0.5848 |
0.45% |
| 2025-07-18 |
泓德卓远混合A |
0.5822 |
0.38% |
| 2025-07-17 |
泓德卓远混合A |
0.5800 |
1.43% |
| 2025-07-16 |
泓德卓远混合A |
0.5718 |
-0.02% |
| 2025-07-15 |
泓德卓远混合A |
0.5719 |
0.83% |
| 2025-07-14 |
泓德卓远混合A |
0.5672 |
0.28% |
| 2025-07-11 |
泓德卓远混合A |
0.5656 |
0.32% |
| 2025-07-10 |
泓德卓远混合A |
0.5638 |
0.59% |
| 2025-07-09 |
泓德卓远混合A |
0.5605 |
-0.62% |
| 2025-07-08 |
泓德卓远混合A |
0.5640 |
1.97% |
| 2025-07-07 |
泓德卓远混合A |
0.5531 |
-0.49% |
| 2025-07-04 |
泓德卓远混合A |
0.5558 |
-0.13% |
| 2025-07-03 |
泓德卓远混合A |
0.5565 |
0.80% |
| 2025-07-02 |
泓德卓远混合A |
0.5521 |
-0.83% |
| 2025-07-01 |
泓德卓远混合A |
0.5567 |
0.18% |
| 2025-06-30 |
泓德卓远混合A |
0.5557 |
0.69% |
| 2025-06-27 |
泓德卓远混合A |
0.5519 |
0.64% |
| 2025-06-26 |
泓德卓远混合A |
0.5484 |
-1.06% |
| 2025-06-25 |
泓德卓远混合A |
0.5543 |
0.97% |
| 2025-06-24 |
泓德卓远混合A |
0.5490 |
1.70% |
| 2025-06-23 |
泓德卓远混合A |
0.5398 |
0.41% |
| 2025-06-20 |
泓德卓远混合A |
0.5376 |
0.34% |
| 2025-06-19 |
泓德卓远混合A |
0.5358 |
-1.31% |
| 2025-06-18 |
泓德卓远混合A |
0.5429 |
-0.39% |
| 2025-06-17 |
泓德卓远混合A |
0.5450 |
-0.57% |
| 2025-06-16 |
泓德卓远混合A |
0.5481 |
-0.16% |
| 2025-06-13 |
泓德卓远混合A |
0.5490 |
-1.21% |
| 2025-06-12 |
泓德卓远混合A |
0.5557 |
-0.20% |
| 2025-06-11 |
泓德卓远混合A |
0.5568 |
0.87% |
| 2025-06-10 |
泓德卓远混合A |
0.5520 |
-0.68% |
| 2025-06-09 |
泓德卓远混合A |
0.5558 |
0.49% |
| 2025-06-06 |
泓德卓远混合A |
0.5531 |
-0.23% |
| 2025-06-05 |
泓德卓远混合A |
0.5544 |
0.24% |
| 2025-06-04 |
泓德卓远混合A |
0.5531 |
0.86% |
| 2025-06-03 |
泓德卓远混合A |
0.5484 |
0.16% |
| 2025-05-30 |
泓德卓远混合A |
0.5475 |
-1.33% |
| 2025-05-29 |
泓德卓远混合A |
0.5549 |
1.28% |
| 2025-05-28 |
泓德卓远混合A |
0.5479 |
-0.18% |
| 2025-05-27 |
泓德卓远混合A |
0.5489 |
-0.56% |
| 2025-05-26 |
泓德卓远混合A |
0.5520 |
-1.87% |
| 2025-05-23 |
泓德卓远混合A |
0.5625 |
-0.39% |
| 2025-05-22 |
泓德卓远混合A |
0.5647 |
-0.83% |
| 2025-05-21 |
泓德卓远混合A |
0.5694 |
1.10% |
| 2025-05-20 |
泓德卓远混合A |
0.5632 |
0.64% |
| 2025-05-19 |
泓德卓远混合A |
0.5596 |
-0.67% |
| 2025-05-16 |
泓德卓远混合A |
0.5634 |
-0.28% |
| 2025-05-15 |
泓德卓远混合A |
0.5650 |
-0.88% |
| 2025-05-14 |
泓德卓远混合A |
0.5700 |
0.90% |
| 2025-05-13 |
泓德卓远混合A |
0.5649 |
-1.22% |
| 2025-05-12 |
泓德卓远混合A |
0.5719 |
2.58% |
| 2025-05-09 |
泓德卓远混合A |
0.5575 |
-0.25% |
| 2025-05-08 |
泓德卓远混合A |
0.5589 |
0.67% |
| 2025-05-07 |
泓德卓远混合A |
0.5552 |
-0.31% |
| 2025-05-06 |
泓德卓远混合A |
0.5569 |
2.00% |
| 2025-04-30 |
泓德卓远混合A |
0.5460 |
0.11% |
| 2025-04-29 |
泓德卓远混合A |
0.5454 |
0.35% |
| 2025-04-28 |
泓德卓远混合A |
0.5435 |
-0.68% |
| 2025-04-25 |
泓德卓远混合A |
0.5472 |
0.26% |
| 2025-04-24 |
泓德卓远混合A |
0.5458 |
-0.46% |
| 2025-04-23 |
泓德卓远混合A |
0.5483 |
1.46% |
| 2025-04-22 |
泓德卓远混合A |
0.5404 |
0.04% |
| 2025-04-21 |
泓德卓远混合A |
0.5402 |
1.14% |
| 2025-04-18 |
泓德卓远混合A |
0.5341 |
-0.15% |
| 2025-04-17 |
泓德卓远混合A |
0.5349 |
0.36% |
| 2025-04-16 |
泓德卓远混合A |
0.5330 |
-1.52% |
| 2025-04-15 |
泓德卓远混合A |
0.5412 |
-0.70% |
| 2025-04-14 |
泓德卓远混合A |
0.5450 |
0.39% |
| 2025-04-11 |
泓德卓远混合A |
0.5429 |
1.08% |
| 2025-04-10 |
泓德卓远混合A |
0.5371 |
1.47% |
| 2025-04-09 |
泓德卓远混合A |
0.5293 |
1.44% |
| 2025-04-08 |
泓德卓远混合A |
0.5218 |
0.52% |
| 2025-04-07 |
泓德卓远混合A |
0.5191 |
-8.25% |
| 2025-04-03 |
泓德卓远混合A |
0.5658 |
-1.79% |
| 2025-04-02 |
泓德卓远混合A |
0.5761 |
0.02% |
| 2025-04-01 |
泓德卓远混合A |
0.5760 |
0.42% |
| 2025-03-31 |
泓德卓远混合A |
0.5736 |
-1.22% |
| 2025-03-28 |
泓德卓远混合A |
0.5807 |
-0.24% |
| 2025-03-27 |
泓德卓远混合A |
0.5821 |
0.34% |
| 2025-03-26 |
泓德卓远混合A |
0.5801 |
0.05% |
| 2025-03-25 |
泓德卓远混合A |
0.5798 |
-0.96% |
| 2025-03-24 |
泓德卓远混合A |
0.5854 |
0.64% |
| 2025-03-21 |
泓德卓远混合A |
0.5817 |
-1.89% |
| 2025-03-20 |
泓德卓远混合A |
0.5929 |
-0.37% |
| 2025-03-19 |
泓德卓远混合A |
0.5951 |
0.10% |
| 2025-03-18 |
泓德卓远混合A |
0.5945 |
0.63% |
| 2025-03-17 |
泓德卓远混合A |
0.5908 |
0.20% |
| 2025-03-14 |
泓德卓远混合A |
0.5896 |
2.33% |
| 2025-03-13 |
泓德卓远混合A |
0.5762 |
-0.76% |
| 2025-03-12 |
泓德卓远混合A |
0.5806 |
-0.50% |
| 2025-03-11 |
泓德卓远混合A |
0.5835 |
-0.43% |
| 2025-03-10 |
泓德卓远混合A |
0.5860 |
-1.16% |
| 2025-03-07 |
泓德卓远混合A |
0.5929 |
0.12% |
| 2025-03-06 |
泓德卓远混合A |
0.5922 |
2.10% |
| 2025-03-05 |
泓德卓远混合A |
0.5800 |
0.78% |
| 2025-03-04 |
泓德卓远混合A |
0.5755 |
-0.52% |
| 2025-03-03 |
泓德卓远混合A |
0.5785 |
0.70% |
| 2025-02-28 |
泓德卓远混合A |
0.5745 |
-2.36% |
| 2025-02-27 |
泓德卓远混合A |
0.5884 |
0.15% |
| 2025-02-26 |
泓德卓远混合A |
0.5875 |
1.36% |
| 2025-02-25 |
泓德卓远混合A |
0.5796 |
-0.60% |
| 2025-02-24 |
泓德卓远混合A |
0.5831 |
-0.63% |
| 2025-02-21 |
泓德卓远混合A |
0.5868 |
1.91% |
| 2025-02-20 |
泓德卓远混合A |
0.5758 |
-0.43% |
| 2025-02-19 |
泓德卓远混合A |
0.5783 |
0.96% |
| 2025-02-18 |
泓德卓远混合A |
0.5728 |
-0.30% |
| 2025-02-17 |
泓德卓远混合A |
0.5745 |
-0.36% |
| 2025-02-14 |
泓德卓远混合A |
0.5766 |
1.78% |
| 2025-02-13 |
泓德卓远混合A |
0.5665 |
-0.56% |
| 2025-02-12 |
泓德卓远混合A |
0.5697 |
1.48% |
| 2025-02-11 |
泓德卓远混合A |
0.5614 |
-0.90% |
| 2025-02-10 |
泓德卓远混合A |
0.5665 |
-0.49% |
| 2025-02-07 |
泓德卓远混合A |
0.5693 |
2.01% |
| 2025-02-06 |
泓德卓远混合A |
0.5581 |
2.12% |
| 2025-02-05 |
泓德卓远混合A |
0.5465 |
0.07% |
| 2025-01-27 |
泓德卓远混合A |
0.5461 |
-0.31% |
| 2025-01-24 |
泓德卓远混合A |
0.5478 |
0.79% |
| 2025-01-23 |
泓德卓远混合A |
0.5435 |
-0.68% |
| 2025-01-22 |
泓德卓远混合A |
0.5472 |
-1.58% |
| 2025-01-21 |
泓德卓远混合A |
0.5560 |
0.20% |
| 2025-01-20 |
泓德卓远混合A |
0.5549 |
1.41% |
| 2025-01-17 |
泓德卓远混合A |
0.5472 |
0.61% |
| 2025-01-16 |
泓德卓远混合A |
0.5439 |
0.68% |
| 2025-01-15 |
泓德卓远混合A |
0.5402 |
-1.08% |
| 2025-01-14 |
泓德卓远混合A |
0.5461 |
2.30% |
| 2025-01-13 |
泓德卓远混合A |
0.5338 |
-0.56% |
| 2025-01-10 |
泓德卓远混合A |
0.5368 |
-1.18% |
| 2025-01-09 |
泓德卓远混合A |
0.5432 |
0.07% |
| 2025-01-08 |
泓德卓远混合A |
0.5428 |
0.44% |
| 2025-01-07 |
泓德卓远混合A |
0.5404 |
0.43% |
| 2025-01-06 |
泓德卓远混合A |
0.5381 |
0.17% |
| 2025-01-03 |
泓德卓远混合A |
0.5372 |
-0.28% |
| 2025-01-02 |
泓德卓远混合A |
0.5387 |
-2.27% |
| 2024-12-31 |
泓德卓远混合A |
0.5512 |
-0.93% |
| 2024-12-26 |
泓德卓远混合A |
0.5596 |
0.02% |
| 2024-12-25 |
泓德卓远混合A |
0.5595 |
-0.20% |
| 2024-12-24 |
泓德卓远混合A |
0.5606 |
1.23% |
| 2024-12-23 |
泓德卓远混合A |
0.5538 |
-0.45% |
| 2024-12-20 |
泓德卓远混合A |
0.5563 |
-0.14% |
| 2024-12-19 |
泓德卓远混合A |
0.5571 |
0.04% |
| 2024-12-18 |
泓德卓远混合A |
0.5569 |
0.16% |
