近一年泓德睿诚混合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% |
| 2024-01-29 |
泓德睿诚混合A |
0.5575 |
-1.83% |
| 2024-01-26 |
泓德睿诚混合A |
0.5679 |
-2.12% |
| 2024-01-25 |
泓德睿诚混合A |
0.5802 |
1.03% |
| 2024-01-24 |
泓德睿诚混合A |
0.5743 |
0.81% |
| 2024-01-23 |
泓德睿诚混合A |
0.5697 |
1.17% |
| 2024-01-22 |
泓德睿诚混合A |
0.5631 |
-3.18% |
| 2024-01-19 |
泓德睿诚混合A |
0.5816 |
-0.43% |
| 2024-01-18 |
泓德睿诚混合A |
0.5841 |
1.35% |
| 2024-01-17 |
泓德睿诚混合A |
0.5763 |
-2.87% |
| 2024-01-16 |
泓德睿诚混合A |
0.5933 |
0.12% |
| 2024-01-15 |
泓德睿诚混合A |
0.5926 |
-0.42% |
| 2024-01-12 |
泓德睿诚混合A |
0.5951 |
0.10% |
| 2024-01-11 |
泓德睿诚混合A |
0.5945 |
1.61% |
| 2024-01-10 |
泓德睿诚混合A |
0.5851 |
0.10% |
| 2024-01-09 |
泓德睿诚混合A |
0.5845 |
-0.20% |
| 2024-01-08 |
泓德睿诚混合A |
0.5857 |
-2.02% |
| 2024-01-05 |
泓德睿诚混合A |
0.5978 |
-1.04% |
| 2024-01-04 |
泓德睿诚混合A |
0.6041 |
-1.15% |
| 2024-01-03 |
泓德睿诚混合A |
0.6111 |
-0.89% |
| 2024-01-02 |
泓德睿诚混合A |
0.6166 |
-1.67% |
| 2023-12-29 |
泓德睿诚混合A |
0.6271 |
0.35% |
| 2023-12-28 |
泓德睿诚混合A |
0.6249 |
2.83% |
| 2023-12-27 |
泓德睿诚混合A |
0.6077 |
0.95% |
| 2023-12-26 |
泓德睿诚混合A |
0.6020 |
-0.69% |
| 2023-12-25 |
泓德睿诚混合A |
0.6062 |
0.43% |
| 2023-12-22 |
泓德睿诚混合A |
0.6036 |
-1.45% |
| 2023-12-21 |
泓德睿诚混合A |
0.6125 |
0.84% |
| 2023-12-20 |
泓德睿诚混合A |
0.6074 |
-0.75% |
| 2023-12-19 |
泓德睿诚混合A |
0.6120 |
-0.24% |
| 2023-12-18 |
泓德睿诚混合A |
0.6135 |
-1.11% |
| 2023-12-15 |
泓德睿诚混合A |
0.6204 |
0.21% |
| 2023-12-14 |
泓德睿诚混合A |
0.6191 |
-0.11% |
| 2023-12-13 |
泓德睿诚混合A |
0.6198 |
-1.40% |
| 2023-12-12 |
泓德睿诚混合A |
0.6286 |
0.11% |
| 2023-12-11 |
泓德睿诚混合A |
0.6279 |
0.95% |
| 2023-12-08 |
泓德睿诚混合A |
0.6220 |
0.00% |
| 2023-12-07 |
泓德睿诚混合A |
0.6220 |
-0.59% |
| 2023-12-06 |
泓德睿诚混合A |
0.6257 |
0.22% |
| 2023-12-05 |
泓德睿诚混合A |
0.6243 |
-2.01% |
| 2023-12-04 |
泓德睿诚混合A |
0.6371 |
-2.14% |
| 2023-12-01 |
泓德睿诚混合A |
0.6510 |
-0.94% |
| 2023-11-30 |
泓德睿诚混合A |
0.6572 |
0.26% |
| 2023-11-29 |
泓德睿诚混合A |
0.6555 |
-1.21% |
| 2023-11-28 |
泓德睿诚混合A |
0.6635 |
-0.33% |
| 2023-11-27 |
泓德睿诚混合A |
0.6657 |
-0.22% |
| 2023-11-24 |
泓德睿诚混合A |
0.6672 |
-1.18% |
| 2023-11-23 |
泓德睿诚混合A |
0.6752 |
0.55% |
| 2023-11-22 |
泓德睿诚混合A |
0.6715 |
-1.06% |
| 2023-11-20 |
泓德睿诚混合A |
0.6785 |
0.64% |
| 2023-11-17 |
泓德睿诚混合A |
0.6742 |
-0.52% |
| 2023-11-16 |
泓德睿诚混合A |
0.6777 |
-0.94% |
| 2023-11-15 |
泓德睿诚混合A |
0.6841 |
1.41% |
| 2023-11-14 |
泓德睿诚混合A |
0.6746 |
0.04% |
| 2023-11-13 |
泓德睿诚混合A |
0.6743 |
0.13% |
| 2023-11-10 |
泓德睿诚混合A |
0.6734 |
-1.28% |
| 2023-11-09 |
泓德睿诚混合A |
0.6821 |
-0.37% |
| 2023-11-08 |
泓德睿诚混合A |
0.6846 |
0.15% |
| 2023-11-07 |
泓德睿诚混合A |
0.6836 |
-0.88% |
| 2023-11-06 |
泓德睿诚混合A |
0.6897 |
1.74% |
| 2023-11-03 |
泓德睿诚混合A |
0.6779 |
1.33% |
| 2023-11-02 |
泓德睿诚混合A |
0.6690 |
-0.67% |
| 2023-11-01 |
泓德睿诚混合A |
0.6735 |
-0.59% |
| 2023-10-31 |
泓德睿诚混合A |
0.6775 |
-0.46% |
| 2023-10-30 |
泓德睿诚混合A |
0.6806 |
2.70% |
| 2023-10-27 |
泓德睿诚混合A |
0.6627 |
2.35% |
| 2023-10-26 |
泓德睿诚混合A |
0.6475 |
-0.05% |
| 2023-10-25 |
泓德睿诚混合A |
0.6478 |
0.62% |
| 2023-10-24 |
泓德睿诚混合A |
0.6438 |
0.03% |
| 2023-10-23 |
泓德睿诚混合A |
0.6436 |
-1.00% |
| 2023-10-20 |
泓德睿诚混合A |
0.6501 |
-0.87% |
| 2023-10-19 |
泓德睿诚混合A |
0.6558 |
-1.80% |
| 2023-10-18 |
泓德睿诚混合A |
0.6678 |
-0.89% |
| 2023-10-17 |
泓德睿诚混合A |
0.6738 |
0.55% |
| 2023-10-16 |
泓德睿诚混合A |
0.6701 |
-1.28% |
| 2023-10-13 |
泓德睿诚混合A |
0.6788 |
-1.57% |
| 2023-10-12 |
泓德睿诚混合A |
0.6896 |
0.07% |
| 2023-10-11 |
泓德睿诚混合A |
0.6891 |
0.82% |
| 2023-10-10 |
泓德睿诚混合A |
0.6835 |
-0.25% |
| 2023-10-09 |
泓德睿诚混合A |
0.6852 |
0.04% |
| 2023-09-28 |
泓德睿诚混合A |
0.6849 |
-1.05% |
| 2023-09-27 |
泓德睿诚混合A |
0.6922 |
0.49% |
| 2023-09-26 |
泓德睿诚混合A |
0.6888 |
-0.61% |
| 2023-09-25 |
泓德睿诚混合A |
0.6930 |
-0.84% |
| 2023-09-22 |
泓德睿诚混合A |
0.6989 |
1.51% |
| 2023-09-21 |
泓德睿诚混合A |
0.6885 |
-1.13% |
| 2023-09-20 |
泓德睿诚混合A |
0.6964 |
-0.92% |
| 2023-09-19 |
泓德睿诚混合A |
0.7029 |
-0.23% |
| 2023-09-18 |
泓德睿诚混合A |
0.7045 |
-0.11% |
| 2023-09-15 |
泓德睿诚混合A |
0.7053 |
0.07% |
| 2023-09-14 |
泓德睿诚混合A |
0.7048 |
-0.40% |
| 2023-09-13 |
泓德睿诚混合A |
0.7076 |
-0.56% |
| 2023-09-12 |
泓德睿诚混合A |
0.7116 |
-0.14% |
| 2023-09-11 |
泓德睿诚混合A |
0.7126 |
0.78% |
| 2023-09-08 |
泓德睿诚混合A |
0.7071 |
-0.23% |
| 2023-09-07 |
泓德睿诚混合A |
0.7087 |
-1.57% |
| 2023-09-06 |
泓德睿诚混合A |
0.7200 |
-0.43% |
| 2023-09-05 |
泓德睿诚混合A |
0.7231 |
-0.85% |
| 2023-09-04 |
泓德睿诚混合A |
0.7293 |
1.05% |
| 2023-09-01 |
泓德睿诚混合A |
0.7217 |
0.64% |
| 2023-08-31 |
泓德睿诚混合A |
0.7171 |
-0.51% |
| 2023-08-30 |
泓德睿诚混合A |
0.7208 |
-0.26% |
| 2023-08-29 |
泓德睿诚混合A |
0.7227 |
1.75% |
| 2023-08-28 |
泓德睿诚混合A |
0.7103 |
0.32% |
| 2023-08-25 |
泓德睿诚混合A |
0.7080 |
-1.12% |
| 2023-08-24 |
泓德睿诚混合A |
0.7160 |
2.07% |
| 2023-08-23 |
泓德睿诚混合A |
0.7015 |
-1.23% |
| 2023-08-22 |
泓德睿诚混合A |
0.7102 |
0.64% |
| 2023-08-21 |
泓德睿诚混合A |
0.7057 |
-1.23% |
| 2023-08-18 |
泓德睿诚混合A |
0.7145 |
-1.37% |
| 2023-08-17 |
泓德睿诚混合A |
0.7244 |
0.74% |
| 2023-08-16 |
泓德睿诚混合A |
0.7191 |
-0.73% |
| 2023-08-15 |
泓德睿诚混合A |
0.7244 |
-0.93% |
| 2023-08-14 |
泓德睿诚混合A |
0.7312 |
-0.91% |
| 2023-08-11 |
泓德睿诚混合A |
0.7379 |
-1.51% |
| 2023-08-10 |
泓德睿诚混合A |
0.7492 |
0.03% |
| 2023-08-09 |
泓德睿诚混合A |
0.7490 |
-0.12% |
| 2023-08-08 |
泓德睿诚混合A |
0.7499 |
-0.20% |
| 2023-08-07 |
泓德睿诚混合A |
0.7514 |
-0.70% |
| 2023-08-04 |
泓德睿诚混合A |
0.7567 |
0.34% |
| 2023-08-03 |
泓德睿诚混合A |
0.7541 |
0.24% |
| 2023-08-02 |
泓德睿诚混合A |
0.7523 |
-0.96% |
| 2023-08-01 |
泓德睿诚混合A |
0.7596 |
-0.69% |
| 2023-07-31 |
泓德睿诚混合A |
0.7649 |
0.79% |
| 2023-07-28 |
泓德睿诚混合A |
0.7589 |
1.55% |
| 2023-07-27 |
泓德睿诚混合A |
0.7473 |
0.01% |
| 2023-07-26 |
泓德睿诚混合A |
0.7472 |
0.09% |
| 2023-07-25 |
泓德睿诚混合A |
0.7465 |
3.19% |
| 2023-07-24 |
泓德睿诚混合A |
0.7234 |
-0.59% |
| 2023-07-21 |
泓德睿诚混合A |
0.7277 |
0.10% |
| 2023-07-20 |
泓德睿诚混合A |
0.7270 |
-0.34% |
| 2023-07-19 |
泓德睿诚混合A |
0.7295 |
-0.49% |
| 2023-07-18 |
泓德睿诚混合A |
0.7331 |
-0.52% |
| 2023-07-17 |
泓德睿诚混合A |
0.7369 |
-0.28% |
| 2023-07-14 |
泓德睿诚混合A |
0.7390 |
-0.26% |
| 2023-07-13 |
泓德睿诚混合A |
0.7409 |
1.63% |
| 2023-07-12 |
泓德睿诚混合A |
0.7290 |
0.01% |
| 2023-07-11 |
泓德睿诚混合A |
0.7289 |
0.76% |
| 2023-07-10 |
泓德睿诚混合A |
0.7234 |
0.18% |
| 2023-07-07 |
泓德睿诚混合A |
0.7221 |
-0.66% |
| 2023-07-06 |
泓德睿诚混合A |
0.7269 |
-0.94% |
| 2023-07-05 |
泓德睿诚混合A |
0.7338 |
-1.20% |
| 2023-07-04 |
泓德睿诚混合A |
0.7427 |
0.77% |
| 2023-07-03 |
泓德睿诚混合A |
0.7370 |
1.42% |
| 2023-06-30 |
泓德睿诚混合A |
0.7267 |
-0.06% |
| 2023-06-29 |
泓德睿诚混合A |
0.7271 |
-0.95% |
| 2023-06-28 |
泓德睿诚混合A |
0.7341 |
0.18% |
| 2023-06-27 |
泓德睿诚混合A |
0.7328 |
0.71% |
| 2023-06-26 |
泓德睿诚混合A |
0.7276 |
-1.06% |
| 2023-06-21 |
泓德睿诚混合A |
0.7354 |
-1.70% |
| 2023-06-20 |
泓德睿诚混合A |
0.7481 |
-0.70% |
| 2023-06-19 |
泓德睿诚混合A |
0.7534 |
-0.71% |
| 2023-06-16 |
泓德睿诚混合A |
0.7588 |
0.48% |
| 2023-06-15 |
泓德睿诚混合A |
0.7552 |
2.23% |
| 2023-06-14 |
泓德睿诚混合A |
0.7387 |
0.14% |
| 2023-06-13 |
泓德睿诚混合A |
0.7377 |
0.97% |
| 2023-06-12 |
泓德睿诚混合A |
0.7306 |
1.25% |
| 2023-06-09 |
泓德睿诚混合A |
0.7216 |
0.74% |
| 2023-06-08 |
泓德睿诚混合A |
0.7163 |
0.17% |
| 2023-06-07 |
泓德睿诚混合A |
0.7151 |
-0.45% |
| 2023-06-06 |
泓德睿诚混合A |
0.7183 |
-0.44% |
| 2023-06-05 |
泓德睿诚混合A |
0.7215 |
-0.93% |
| 2023-06-02 |
泓德睿诚混合A |
0.7283 |
2.72% |
| 2023-06-01 |
泓德睿诚混合A |
0.7090 |
0.52% |
| 2023-05-31 |
泓德睿诚混合A |
0.7053 |
-1.47% |
| 2023-05-30 |
泓德睿诚混合A |
0.7158 |
-0.20% |
| 2023-05-29 |
泓德睿诚混合A |
0.7172 |
-1.74% |
| 2023-05-26 |
泓德睿诚混合A |
0.7299 |
0.14% |
| 2023-05-25 |
泓德睿诚混合A |
0.7289 |
-1.05% |
| 2023-05-24 |
泓德睿诚混合A |
0.7366 |
-0.23% |
| 2023-05-23 |
泓德睿诚混合A |
0.7383 |
-0.71% |
| 2023-05-22 |
泓德睿诚混合A |
0.7436 |
1.67% |
| 2023-05-19 |
泓德睿诚混合A |
0.7314 |
0.16% |
| 2023-05-18 |
泓德睿诚混合A |
0.7302 |
-0.50% |
| 2023-05-17 |
泓德睿诚混合A |
0.7339 |
-0.76% |
| 2023-05-16 |
泓德睿诚混合A |
0.7395 |
-0.35% |
| 2023-05-15 |
泓德睿诚混合A |
0.7421 |
1.37% |
| 2023-05-12 |
泓德睿诚混合A |
0.7321 |
-1.03% |
| 2023-05-11 |
泓德睿诚混合A |
0.7397 |
-0.04% |
| 2023-05-10 |
泓德睿诚混合A |
0.7400 |
0.30% |
| 2023-05-09 |
泓德睿诚混合A |
0.7378 |
-1.52% |
| 2023-05-08 |
泓德睿诚混合A |
0.7492 |
-0.40% |
| 2023-05-05 |
泓德睿诚混合A |
0.7522 |
-0.04% |
| 2023-05-04 |
泓德睿诚混合A |
0.7525 |
-1.23% |
