近一月泓德睿诚混合A基金净值查询
查询指定日期范围泓德睿诚混合A012193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
泓德睿诚混合A |
0.6354 |
1.89% |
| 2024-04-26 |
泓德睿诚混合A |
0.6236 |
1.80% |
| 2024-04-25 |
泓德睿诚混合A |
0.6126 |
-0.29% |
| 2024-04-24 |
泓德睿诚混合A |
0.6144 |
1.10% |
| 2024-04-23 |
泓德睿诚混合A |
0.6077 |
0.38% |
| 2024-04-22 |
泓德睿诚混合A |
0.6054 |
1.32% |
| 2024-04-19 |
泓德睿诚混合A |
0.5975 |
-1.11% |
| 2024-04-18 |
泓德睿诚混合A |
0.6042 |
0.53% |
| 2024-04-17 |
泓德睿诚混合A |
0.6010 |
1.21% |
| 2024-04-16 |
泓德睿诚混合A |
0.5938 |
-1.88% |
| 2024-04-15 |
泓德睿诚混合A |
0.6052 |
0.85% |
| 2024-04-12 |
泓德睿诚混合A |
0.6001 |
-0.50% |
| 2024-04-11 |
泓德睿诚混合A |
0.6031 |
-0.02% |
| 2024-04-10 |
泓德睿诚混合A |
0.6032 |
-0.48% |
| 2024-04-09 |
泓德睿诚混合A |
0.6061 |
0.35% |
| 2024-04-08 |
泓德睿诚混合A |
0.6040 |
-0.85% |
| 2024-04-03 |
泓德睿诚混合A |
0.6092 |
-0.64% |
| 2024-04-02 |
泓德睿诚混合A |
0.6131 |
0.13% |
| 2024-04-01 |
泓德睿诚混合A |
0.6123 |
1.22% |
