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 |
| 2025-12-19 |
泓德睿诚混合A |
0.8219 |
0.70% |
| 2025-12-18 |
泓德睿诚混合A |
0.8162 |
-0.27% |
| 2025-12-17 |
泓德睿诚混合A |
0.8184 |
1.50% |
| 2025-12-16 |
泓德睿诚混合A |
0.8063 |
-1.37% |
| 2025-12-15 |
泓德睿诚混合A |
0.8175 |
0.17% |
| 2025-12-12 |
泓德睿诚混合A |
0.8161 |
1.20% |
| 2025-12-11 |
泓德睿诚混合A |
0.8064 |
-0.53% |
| 2025-12-10 |
泓德睿诚混合A |
0.8107 |
0.23% |
| 2025-12-09 |
泓德睿诚混合A |
0.8088 |
-1.65% |
| 2025-12-08 |
泓德睿诚混合A |
0.8224 |
-0.06% |
| 2025-12-05 |
泓德睿诚混合A |
0.8229 |
1.93% |
| 2025-12-04 |
泓德睿诚混合A |
0.8073 |
0.36% |
| 2025-12-03 |
泓德睿诚混合A |
0.8044 |
0.01% |
| 2025-12-02 |
泓德睿诚混合A |
0.8043 |
-0.02% |
| 2025-12-01 |
泓德睿诚混合A |
0.8045 |
0.94% |
| 2025-11-28 |
泓德睿诚混合A |
0.7970 |
0.18% |
| 2025-11-27 |
泓德睿诚混合A |
0.7956 |
-0.11% |
| 2025-11-26 |
泓德睿诚混合A |
0.7965 |
0.05% |
| 2025-11-25 |
泓德睿诚混合A |
0.7961 |
0.42% |
| 2025-11-24 |
泓德睿诚混合A |
0.7928 |
0.39% |
| 2025-11-21 |
泓德睿诚混合A |
0.7897 |
-2.23% |
