近一季泓德睿诚混合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% |
| 2024-03-29 |
泓德睿诚混合A |
0.6049 |
0.37% |
| 2024-03-28 |
泓德睿诚混合A |
0.6027 |
1.12% |
| 2024-03-27 |
泓德睿诚混合A |
0.5960 |
-1.39% |
| 2024-03-26 |
泓德睿诚混合A |
0.6044 |
0.27% |
| 2024-03-25 |
泓德睿诚混合A |
0.6028 |
-0.36% |
| 2024-03-22 |
泓德睿诚混合A |
0.6050 |
-1.26% |
| 2024-03-21 |
泓德睿诚混合A |
0.6127 |
0.10% |
| 2024-03-20 |
泓德睿诚混合A |
0.6121 |
-0.28% |
| 2024-03-19 |
泓德睿诚混合A |
0.6138 |
-0.82% |
| 2024-03-18 |
泓德睿诚混合A |
0.6189 |
1.03% |
| 2024-03-15 |
泓德睿诚混合A |
0.6126 |
-0.16% |
| 2024-03-14 |
泓德睿诚混合A |
0.6136 |
-1.35% |
| 2024-03-13 |
泓德睿诚混合A |
0.6220 |
-0.14% |
| 2024-03-12 |
泓德睿诚混合A |
0.6229 |
1.10% |
| 2024-03-11 |
泓德睿诚混合A |
0.6161 |
2.43% |
| 2024-03-08 |
泓德睿诚混合A |
0.6015 |
0.96% |
| 2024-03-07 |
泓德睿诚混合A |
0.5958 |
-1.67% |
| 2024-03-06 |
泓德睿诚混合A |
0.6059 |
0.23% |
| 2024-03-05 |
泓德睿诚混合A |
0.6045 |
-0.59% |
| 2024-03-04 |
泓德睿诚混合A |
0.6081 |
0.75% |
| 2024-03-01 |
泓德睿诚混合A |
0.6036 |
1.12% |
| 2024-02-29 |
泓德睿诚混合A |
0.5969 |
3.04% |
| 2024-02-28 |
泓德睿诚混合A |
0.5793 |
-2.59% |
| 2024-02-27 |
泓德睿诚混合A |
0.5947 |
1.52% |
| 2024-02-26 |
泓德睿诚混合A |
0.5858 |
-0.02% |
| 2024-02-23 |
泓德睿诚混合A |
0.5859 |
0.67% |
| 2024-02-22 |
泓德睿诚混合A |
0.5820 |
0.55% |
| 2024-02-21 |
泓德睿诚混合A |
0.5788 |
1.90% |
| 2024-02-20 |
泓德睿诚混合A |
0.5680 |
-0.07% |
| 2024-02-19 |
泓德睿诚混合A |
0.5684 |
0.35% |
| 2024-02-08 |
泓德睿诚混合A |
0.5664 |
0.30% |
| 2024-02-07 |
泓德睿诚混合A |
0.5647 |
2.21% |
| 2024-02-06 |
泓德睿诚混合A |
0.5525 |
4.72% |
| 2024-02-05 |
泓德睿诚混合A |
0.5276 |
0.09% |
| 2024-02-02 |
泓德睿诚混合A |
0.5271 |
-2.43% |
| 2024-02-01 |
泓德睿诚混合A |
0.5402 |
0.73% |
| 2024-01-31 |
泓德睿诚混合A |
0.5363 |
-1.67% |
| 2024-01-30 |
泓德睿诚混合A |
0.5454 |
-2.17% |
