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 |
| 2026-09-15 |
泓德慧享混合A |
1.0516 |
-0.62% |
| 2026-09-14 |
泓德慧享混合A |
1.0582 |
0.22% |
| 2026-09-11 |
泓德慧享混合A |
1.0559 |
-0.72% |
| 2026-09-10 |
泓德慧享混合A |
1.0636 |
-0.51% |
| 2026-09-09 |
泓德慧享混合A |
1.0690 |
-0.09% |
| 2026-09-08 |
泓德慧享混合A |
1.0700 |
0.28% |
| 2026-09-07 |
泓德慧享混合A |
1.0670 |
0.08% |
| 2026-09-04 |
泓德慧享混合A |
1.0661 |
0.04% |
| 2026-09-03 |
泓德慧享混合A |
1.0657 |
-0.29% |
| 2026-09-02 |
泓德慧享混合A |
1.0688 |
-0.21% |
| 2026-09-01 |
泓德慧享混合A |
1.0710 |
0.29% |
| 2026-08-31 |
泓德慧享混合A |
1.0679 |
0.35% |
| 2026-08-28 |
泓德慧享混合A |
1.0642 |
0.25% |
| 2026-08-27 |
泓德慧享混合A |
1.0615 |
-0.08% |
| 2026-08-26 |
泓德慧享混合A |
1.0623 |
0.02% |
| 2026-08-25 |
泓德慧享混合A |
1.0621 |
0.62% |
| 2026-08-24 |
泓德慧享混合A |
1.0556 |
-0.09% |
| 2026-08-21 |
泓德慧享混合A |
1.0566 |
-0.03% |
| 2026-08-20 |
泓德慧享混合A |
1.0569 |
0.55% |
| 2026-08-19 |
泓德慧享混合A |
1.0511 |
-0.77% |
| 2026-08-18 |
泓德慧享混合A |
1.0593 |
0.01% |
| 2026-08-17 |
泓德慧享混合A |
1.0592 |
0.54% |
