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 |
| 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% |
| 2026-06-16 |
泓德卓远混合A |
0.9155 |
-0.09% |
| 2026-06-15 |
泓德卓远混合A |
0.9163 |
3.29% |
| 2026-06-12 |
泓德卓远混合A |
0.8871 |
1.07% |
| 2026-06-11 |
泓德卓远混合A |
0.8777 |
0.78% |
| 2026-06-10 |
泓德卓远混合A |
0.8709 |
-1.39% |
| 2026-06-09 |
泓德卓远混合A |
0.8832 |
3.70% |
| 2026-06-08 |
泓德卓远混合A |
0.8517 |
-2.47% |
| 2026-06-05 |
泓德卓远混合A |
0.8733 |
-3.26% |
| 2026-06-04 |
泓德卓远混合A |
0.9027 |
1.12% |
| 2026-06-03 |
泓德卓远混合A |
0.8927 |
0.62% |
| 2026-06-02 |
泓德卓远混合A |
0.8872 |
2.11% |
| 2026-06-01 |
泓德卓远混合A |
0.8689 |
-2.86% |
| 2026-05-29 |
泓德卓远混合A |
0.8945 |
-2.67% |
| 2026-05-28 |
泓德卓远混合A |
0.9190 |
1.84% |
| 2026-05-27 |
泓德卓远混合A |
0.9024 |
-1.43% |
| 2026-05-26 |
泓德卓远混合A |
0.9155 |
-0.52% |
| 2026-05-25 |
泓德卓远混合A |
0.9203 |
3.43% |
| 2026-05-22 |
泓德卓远混合A |
0.8898 |
3.11% |
| 2026-05-21 |
泓德卓远混合A |
0.8630 |
-2.94% |
| 2026-05-20 |
泓德卓远混合A |
0.8891 |
2.44% |
| 2026-05-19 |
泓德卓远混合A |
0.8679 |
1.71% |
| 2026-05-18 |
泓德卓远混合A |
0.8533 |
-0.28% |
| 2026-05-15 |
泓德卓远混合A |
0.8557 |
-0.22% |
| 2026-05-14 |
泓德卓远混合A |
0.8576 |
-2.40% |
| 2026-05-13 |
泓德卓远混合A |
0.8787 |
2.06% |
| 2026-05-12 |
泓德卓远混合A |
0.8610 |
0.26% |
| 2026-05-11 |
泓德卓远混合A |
0.8588 |
1.89% |
| 2026-05-08 |
泓德卓远混合A |
0.8429 |
-1.29% |
| 2026-04-30 |
泓德卓远混合A |
0.8253 |
0.29% |
| 2026-04-29 |
泓德卓远混合A |
0.8229 |
1.32% |
| 2026-04-28 |
泓德卓远混合A |
0.8122 |
-0.09% |
| 2026-04-27 |
泓德卓远混合A |
0.8129 |
1.02% |
| 2026-04-24 |
泓德卓远混合A |
0.8047 |
-0.48% |
| 2026-04-23 |
泓德卓远混合A |
0.8086 |
-0.31% |
| 2026-04-22 |
泓德卓远混合A |
0.8111 |
1.40% |
| 2026-04-21 |
泓德卓远混合A |
0.7999 |
0.21% |
| 2026-04-20 |
泓德卓远混合A |
0.7982 |
-0.67% |
| 2026-04-17 |
泓德卓远混合A |
0.8036 |
0.29% |
| 2026-04-16 |
泓德卓远混合A |
0.8013 |
2.40% |
| 2026-04-15 |
泓德卓远混合A |
0.7825 |
-1.58% |
| 2026-04-14 |
泓德卓远混合A |
0.7949 |
1.03% |
| 2026-04-13 |
泓德卓远混合A |
0.7868 |
0.42% |
| 2026-04-10 |
泓德卓远混合A |
0.7835 |
1.73% |
| 2026-04-09 |
泓德卓远混合A |
0.7702 |
0.06% |
| 2026-04-08 |
泓德卓远混合A |
0.7697 |
3.58% |
| 2026-04-07 |
泓德卓远混合A |
0.7431 |
0.68% |
| 2026-04-03 |
泓德卓远混合A |
0.7381 |
-0.54% |
| 2026-04-02 |
泓德卓远混合A |
0.7421 |
-1.36% |
| 2026-04-01 |
泓德卓远混合A |
0.7523 |
1.50% |
| 2026-03-31 |
泓德卓远混合A |
0.7412 |
-1.80% |
| 2026-03-30 |
泓德卓远混合A |
0.7548 |
0.01% |
| 2026-03-27 |
泓德卓远混合A |
0.7547 |
0.77% |
| 2026-03-26 |
泓德卓远混合A |
0.7489 |
-1.12% |
| 2026-03-25 |
泓德卓远混合A |
0.7574 |
1.34% |
| 2026-03-24 |
泓德卓远混合A |
0.7474 |
1.07% |
| 2026-03-23 |
泓德卓远混合A |
0.7395 |
-2.43% |
| 2026-03-20 |
泓德卓远混合A |
0.7579 |
-0.13% |
| 2026-03-19 |
泓德卓远混合A |
0.7589 |
-2.19% |
| 2026-03-18 |
泓德卓远混合A |
0.7759 |
0.73% |
| 2026-03-17 |
泓德卓远混合A |
0.7703 |
-1.41% |
| 2026-03-16 |
泓德卓远混合A |
0.7813 |
-0.79% |
| 2026-03-13 |
泓德卓远混合A |
0.7875 |
-0.88% |
| 2026-03-12 |
泓德卓远混合A |
0.7945 |
-0.58% |
| 2026-03-11 |
泓德卓远混合A |
0.7991 |
1.02% |
| 2026-03-10 |
泓德卓远混合A |
0.7910 |
0.58% |
| 2026-03-09 |
泓德卓远混合A |
0.7864 |
-0.71% |
| 2026-03-06 |
泓德卓远混合A |
0.7920 |
0.20% |
| 2026-03-05 |
泓德卓远混合A |
0.7904 |
0.62% |
| 2026-03-04 |
泓德卓远混合A |
0.7855 |
-0.42% |
| 2026-03-03 |
泓德卓远混合A |
0.7888 |
-2.45% |
| 2026-03-02 |
泓德卓远混合A |
0.8086 |
-0.16% |
| 2026-02-27 |
泓德卓远混合A |
0.8099 |
-0.43% |
| 2026-02-26 |
泓德卓远混合A |
0.8134 |
0.20% |
| 2026-02-25 |
泓德卓远混合A |
0.8118 |
1.75% |
| 2026-02-24 |
泓德卓远混合A |
0.7978 |
0.63% |
| 2026-02-13 |
泓德卓远混合A |
0.7928 |
-1.42% |
| 2026-02-12 |
泓德卓远混合A |
0.8042 |
0.22% |
| 2026-02-11 |
泓德卓远混合A |
0.8024 |
0.49% |
| 2026-02-10 |
泓德卓远混合A |
0.7985 |
0.49% |
| 2026-02-09 |
泓德卓远混合A |
0.7946 |
1.99% |
| 2026-02-06 |
泓德卓远混合A |
0.7791 |
-0.18% |
| 2026-02-05 |
泓德卓远混合A |
0.7805 |
-1.43% |
| 2026-02-04 |
泓德卓远混合A |
0.7918 |
0.76% |
| 2026-02-03 |
泓德卓远混合A |
0.7858 |
1.56% |
| 2026-02-02 |
泓德卓远混合A |
0.7737 |
-3.54% |
| 2026-01-30 |
泓德卓远混合A |
0.8021 |
-1.11% |
| 2026-01-29 |
泓德卓远混合A |
0.8111 |
-1.17% |
| 2026-01-28 |
泓德卓远混合A |
0.8207 |
0.89% |
| 2026-01-27 |
泓德卓远混合A |
0.8135 |
0.68% |
| 2026-01-26 |
泓德卓远混合A |
0.8080 |
-1.08% |
| 2026-01-23 |
泓德卓远混合A |
0.8168 |
0.98% |
| 2026-01-22 |
泓德卓远混合A |
0.8089 |
-0.58% |
| 2026-01-21 |
泓德卓远混合A |
0.8136 |
1.71% |
| 2026-01-20 |
泓德卓远混合A |
0.7999 |
-1.19% |
| 2026-01-19 |
泓德卓远混合A |
0.8095 |
0.17% |
| 2026-01-16 |
泓德卓远混合A |
0.8081 |
1.06% |
| 2026-01-15 |
泓德卓远混合A |
0.7996 |
1.28% |
| 2026-01-14 |
泓德卓远混合A |
0.7895 |
-0.03% |
| 2026-01-13 |
泓德卓远混合A |
0.7897 |
-1.04% |
| 2026-01-12 |
泓德卓远混合A |
0.7980 |
0.74% |
| 2026-01-09 |
泓德卓远混合A |
0.7921 |
0.14% |
| 2026-01-08 |
泓德卓远混合A |
0.7910 |
-0.98% |
| 2026-01-07 |
泓德卓远混合A |
0.7988 |
0.30% |
| 2026-01-06 |
泓德卓远混合A |
0.7964 |
2.34% |
| 2026-01-05 |
泓德卓远混合A |
0.7782 |
2.90% |
| 2025-12-31 |
泓德卓远混合A |
0.7563 |
-0.87% |
| 2025-12-30 |
泓德卓远混合A |
0.7629 |
0.94% |
| 2025-12-29 |
泓德卓远混合A |
0.7558 |
-1.03% |
| 2025-12-26 |
泓德卓远混合A |
0.7637 |
0.59% |
| 2025-12-25 |
泓德卓远混合A |
0.7592 |
0.03% |
| 2025-12-24 |
泓德卓远混合A |
0.7590 |
0.96% |
| 2025-12-23 |
泓德卓远混合A |
0.7518 |
0.16% |
| 2025-12-22 |
泓德卓远混合A |
0.7506 |
1.53% |
| 2025-12-19 |
泓德卓远混合A |
0.7393 |
0.43% |
| 2025-12-18 |
泓德卓远混合A |
0.7361 |
-1.26% |
| 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% |
