热搜: 简易程序 兴全趋势投资混合(LOF) 海富通股票混合 光大优势配置混合A

泓德睿诚混合A基金净值查询(012193)

近一季泓德睿诚混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泓德睿诚混合A012193净值及计算阶段收益
近一季012193基金累计收益率-4.10%
净值日期 基金名称 净值 增长率
2026-09-16 泓德睿诚混合A 0.7548 0.24%
2026-09-15 泓德睿诚混合A 0.7530 -1.06%
2026-09-14 泓德睿诚混合A 0.7610 -0.37%
2026-09-11 泓德睿诚混合A 0.7638 -2.26%
2026-09-10 泓德睿诚混合A 0.7811 -1.11%
2026-09-09 泓德睿诚混合A 0.7899 1.07%
2026-09-08 泓德睿诚混合A 0.7815 0.66%
2026-09-07 泓德睿诚混合A 0.7764 -0.65%
2026-09-04 泓德睿诚混合A 0.7815 0.21%
2026-09-03 泓德睿诚混合A 0.7799 1.18%
2026-09-02 泓德睿诚混合A 0.7708 -1.73%
2026-09-01 泓德睿诚混合A 0.7844 -0.17%
2026-08-31 泓德睿诚混合A 0.7857 -0.70%
2026-08-28 泓德睿诚混合A 0.7912 0.25%
2026-08-27 泓德睿诚混合A 0.7892 0.46%
2026-08-26 泓德睿诚混合A 0.7856 1.43%
2026-08-25 泓德睿诚混合A 0.7745 -0.99%
2026-08-24 泓德睿诚混合A 0.7822 -0.06%
2026-08-21 泓德睿诚混合A 0.7827 1.44%
2026-08-20 泓德睿诚混合A 0.7716 0.57%
2026-08-19 泓德睿诚混合A 0.7672 -0.99%
2026-08-18 泓德睿诚混合A 0.7749 -0.22%
2026-08-17 泓德睿诚混合A 0.7766 1.58%
2026-08-14 泓德睿诚混合A 0.7645 -0.10%
2026-08-13 泓德睿诚混合A 0.7653 -2.18%
2026-08-12 泓德睿诚混合A 0.7820 0.29%
2026-08-11 泓德睿诚混合A 0.7797 -2.13%
2026-08-10 泓德睿诚混合A 0.7963 0.84%
2026-08-07 泓德睿诚混合A 0.7897 0.86%
2026-08-06 泓德睿诚混合A 0.7830 -0.34%
2026-08-05 泓德睿诚混合A 0.7857 1.29%
2026-08-04 泓德睿诚混合A 0.7757 0.14%
2026-08-03 泓德睿诚混合A 0.7746 -0.39%
2026-07-31 泓德睿诚混合A 0.7776 -0.24%
2026-07-30 泓德睿诚混合A 0.7795 0.15%
2026-07-29 泓德睿诚混合A 0.7783 1.34%
2026-07-28 泓德睿诚混合A 0.7680 -1.13%
2026-07-27 泓德睿诚混合A 0.7768 0.61%
2026-07-24 泓德睿诚混合A 0.7721 -1.77%
2026-07-23 泓德睿诚混合A 0.7860 1.21%
2026-07-22 泓德睿诚混合A 0.7766 0.62%
2026-07-21 泓德睿诚混合A 0.7718 1.25%
2026-07-20 泓德睿诚混合A 0.7623 2.01%
2026-07-17 泓德睿诚混合A 0.7473 -1.72%
2026-07-16 泓德睿诚混合A 0.7604 -0.80%
2026-07-15 泓德睿诚混合A 0.7665 0.99%
2026-07-14 泓德睿诚混合A 0.7590 1.91%
2026-07-13 泓德睿诚混合A 0.7448 -0.51%
2026-07-10 泓德睿诚混合A 0.7486 -0.57%
2026-07-09 泓德睿诚混合A 0.7529 0.24%
2026-07-08 泓德睿诚混合A 0.7511 -0.25%
2026-07-07 泓德睿诚混合A 0.7530 -1.38%
2026-07-06 泓德睿诚混合A 0.7635 1.03%
2026-07-03 泓德睿诚混合A 0.7557 1.07%
2026-07-02 泓德睿诚混合A 0.7477 0.24%
2026-07-01 泓德睿诚混合A 0.7459 0.67%
2026-06-30 泓德睿诚混合A 0.7409 -0.56%
2026-06-29 泓德睿诚混合A 0.7451 1.47%
2026-06-26 泓德睿诚混合A 0.7343 -1.81%
2026-06-25 泓德睿诚混合A 0.7478 -0.80%
2026-06-24 泓德睿诚混合A 0.7538 -0.03%
2026-06-23 泓德睿诚混合A 0.7540 -2.26%
2026-06-22 泓德睿诚混合A 0.7714 1.93%
2026-06-18 泓德睿诚混合A 0.7568 -1.75%
2026-06-17 泓德睿诚混合A 0.7703 -0.26%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德上证科创板综合指数增强A 1.2667 3.72%
泓德上证科创板综合指数增强C 1.2609 3.72%
泓德产业升级混合C 1.1945 2.65%
泓德产业升级混合A 1.2394 2.64%
泓德泓汇混合 3.7121 2.39%
泓德卓远混合A 0.8995 2.25%
泓德卓远混合C 0.8591 2.25%
泓德智选启鑫混合A 1.4646 2.11%
泓德智选启鑫混合C 1.4551 2.11%
泓德量化精选混合 1.8398 2.01%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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