近一月泓德慧享混合A基金净值查询
查询指定日期范围泓德慧享混合A011781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泓德慧享混合A |
1.0245 |
0.08% |
| 2025-12-12 |
泓德慧享混合A |
1.0237 |
0.00% |
| 2025-12-11 |
泓德慧享混合A |
1.0237 |
-0.28% |
| 2025-12-10 |
泓德慧享混合A |
1.0266 |
0.07% |
| 2025-12-09 |
泓德慧享混合A |
1.0259 |
-0.23% |
| 2025-12-08 |
泓德慧享混合A |
1.0283 |
0.09% |
| 2025-12-05 |
泓德慧享混合A |
1.0274 |
0.29% |
| 2025-12-04 |
泓德慧享混合A |
1.0244 |
-0.23% |
| 2025-12-03 |
泓德慧享混合A |
1.0268 |
-0.12% |
| 2025-12-02 |
泓德慧享混合A |
1.0280 |
-0.13% |
| 2025-12-01 |
泓德慧享混合A |
1.0293 |
0.19% |
| 2025-11-28 |
泓德慧享混合A |
1.0273 |
0.21% |
| 2025-11-27 |
泓德慧享混合A |
1.0251 |
0.09% |
| 2025-11-26 |
泓德慧享混合A |
1.0242 |
-0.20% |
| 2025-11-25 |
泓德慧享混合A |
1.0263 |
0.17% |
| 2025-11-24 |
泓德慧享混合A |
1.0246 |
0.11% |
| 2025-11-21 |
泓德慧享混合A |
1.0235 |
-0.75% |
| 2025-11-20 |
泓德慧享混合A |
1.0312 |
-0.16% |
| 2025-11-19 |
泓德慧享混合A |
1.0329 |
-0.13% |
| 2025-11-18 |
泓德慧享混合A |
1.0342 |
-0.27% |
| 2025-11-17 |
泓德慧享混合A |
1.0370 |
-0.11% |
