近半年泓德卓远混合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% |
