近半年泓德睿诚混合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 |
| 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% |
| 2025-11-20 |
泓德睿诚混合A |
0.8077 |
-0.36% |
| 2025-11-19 |
泓德睿诚混合A |
0.8106 |
0.81% |
| 2025-11-18 |
泓德睿诚混合A |
0.8041 |
-1.60% |
| 2025-11-17 |
泓德睿诚混合A |
0.8172 |
-1.36% |
| 2025-11-14 |
泓德睿诚混合A |
0.8285 |
-1.45% |
| 2025-11-13 |
泓德睿诚混合A |
0.8407 |
1.61% |
| 2025-11-12 |
泓德睿诚混合A |
0.8274 |
0.46% |
| 2025-11-11 |
泓德睿诚混合A |
0.8236 |
-0.18% |
| 2025-11-10 |
泓德睿诚混合A |
0.8251 |
0.98% |
| 2025-11-07 |
泓德睿诚混合A |
0.8171 |
-0.57% |
| 2025-11-06 |
泓德睿诚混合A |
0.8218 |
1.92% |
| 2025-11-05 |
泓德睿诚混合A |
0.8063 |
0.12% |
| 2025-11-04 |
泓德睿诚混合A |
0.8053 |
-0.79% |
| 2025-11-03 |
泓德睿诚混合A |
0.8117 |
0.63% |
| 2025-10-31 |
泓德睿诚混合A |
0.8066 |
-1.68% |
| 2025-10-30 |
泓德睿诚混合A |
0.8204 |
-0.06% |
| 2025-10-29 |
泓德睿诚混合A |
0.8209 |
1.45% |
| 2025-10-28 |
泓德睿诚混合A |
0.8092 |
-1.08% |
| 2025-10-27 |
泓德睿诚混合A |
0.8180 |
1.31% |
| 2025-10-24 |
泓德睿诚混合A |
0.8074 |
0.77% |
| 2025-10-23 |
泓德睿诚混合A |
0.8012 |
0.62% |
| 2025-10-22 |
泓德睿诚混合A |
0.7963 |
-0.60% |
| 2025-10-21 |
泓德睿诚混合A |
0.8011 |
0.65% |
| 2025-10-20 |
泓德睿诚混合A |
0.7959 |
1.30% |
| 2025-10-17 |
泓德睿诚混合A |
0.7857 |
-2.09% |
| 2025-10-16 |
泓德睿诚混合A |
0.8025 |
-0.12% |
| 2025-10-15 |
泓德睿诚混合A |
0.8035 |
2.10% |
| 2025-10-14 |
泓德睿诚混合A |
0.7870 |
-1.59% |
| 2025-10-13 |
泓德睿诚混合A |
0.7997 |
-1.17% |
| 2025-10-10 |
泓德睿诚混合A |
0.8092 |
-1.96% |
| 2025-10-09 |
泓德睿诚混合A |
0.8254 |
0.54% |
| 2025-09-30 |
泓德睿诚混合A |
0.8210 |
1.08% |
| 2025-09-29 |
泓德睿诚混合A |
0.8122 |
1.79% |
| 2025-09-26 |
泓德睿诚混合A |
0.7979 |
-1.46% |
| 2025-09-25 |
泓德睿诚混合A |
0.8097 |
0.36% |
| 2025-09-24 |
泓德睿诚混合A |
0.8068 |
1.62% |
| 2025-09-23 |
泓德睿诚混合A |
0.7939 |
-0.23% |
| 2025-09-22 |
泓德睿诚混合A |
0.7957 |
0.09% |
| 2025-09-19 |
泓德睿诚混合A |
0.7950 |
0.06% |
| 2025-09-18 |
泓德睿诚混合A |
0.7945 |
-0.96% |
| 2025-09-17 |
泓德睿诚混合A |
0.8022 |
1.31% |
| 2025-09-16 |
泓德睿诚混合A |
0.7918 |
-0.11% |
| 2025-09-15 |
泓德睿诚混合A |
0.7927 |
0.37% |
| 2025-09-12 |
泓德睿诚混合A |
0.7898 |
0.51% |
| 2025-09-11 |
泓德睿诚混合A |
0.7858 |
0.31% |
| 2025-09-10 |
泓德睿诚混合A |
0.7834 |
0.45% |
| 2025-09-09 |
泓德睿诚混合A |
0.7799 |
0.12% |
| 2025-09-08 |
泓德睿诚混合A |
0.7790 |
0.45% |
| 2025-09-05 |
泓德睿诚混合A |
0.7755 |
2.05% |
| 2025-09-04 |
泓德睿诚混合A |
0.7599 |
-1.16% |
| 2025-09-03 |
泓德睿诚混合A |
0.7688 |
-0.44% |
| 2025-09-02 |
泓德睿诚混合A |
0.7722 |
-0.77% |
| 2025-09-01 |
泓德睿诚混合A |
0.7782 |
0.63% |
| 2025-08-29 |
泓德睿诚混合A |
0.7733 |
0.80% |
| 2025-08-28 |
泓德睿诚混合A |
0.7672 |
-0.70% |
| 2025-08-27 |
泓德睿诚混合A |
0.7726 |
-1.84% |
| 2025-08-26 |
泓德睿诚混合A |
0.7871 |
0.06% |
| 2025-08-25 |
泓德睿诚混合A |
0.7866 |
1.38% |
| 2025-08-22 |
泓德睿诚混合A |
0.7759 |
0.98% |
| 2025-08-21 |
泓德睿诚混合A |
0.7684 |
0.13% |
| 2025-08-20 |
泓德睿诚混合A |
0.7674 |
0.33% |
| 2025-08-19 |
泓德睿诚混合A |
0.7649 |
-0.40% |
| 2025-08-18 |
泓德睿诚混合A |
0.7680 |
0.26% |
| 2025-08-15 |
泓德睿诚混合A |
0.7660 |
0.30% |
| 2025-08-14 |
泓德睿诚混合A |
0.7637 |
0.09% |
| 2025-08-13 |
泓德睿诚混合A |
0.7630 |
1.68% |
| 2025-08-12 |
泓德睿诚混合A |
0.7504 |
-0.31% |
| 2025-08-11 |
泓德睿诚混合A |
0.7527 |
0.48% |
| 2025-08-08 |
泓德睿诚混合A |
0.7491 |
-0.43% |
| 2025-08-07 |
泓德睿诚混合A |
0.7523 |
0.04% |
| 2025-08-06 |
泓德睿诚混合A |
0.7520 |
0.37% |
| 2025-08-05 |
泓德睿诚混合A |
0.7492 |
0.23% |
| 2025-08-04 |
泓德睿诚混合A |
0.7475 |
0.63% |
| 2025-08-01 |
泓德睿诚混合A |
0.7428 |
-0.60% |
| 2025-07-31 |
泓德睿诚混合A |
0.7473 |
-1.09% |
| 2025-07-30 |
泓德睿诚混合A |
0.7555 |
-0.59% |
| 2025-07-29 |
泓德睿诚混合A |
0.7600 |
0.17% |
| 2025-07-28 |
泓德睿诚混合A |
0.7587 |
0.40% |
| 2025-07-25 |
泓德睿诚混合A |
0.7557 |
-1.11% |
| 2025-07-24 |
泓德睿诚混合A |
0.7642 |
0.39% |
| 2025-07-23 |
泓德睿诚混合A |
0.7612 |
0.87% |
| 2025-07-22 |
泓德睿诚混合A |
0.7546 |
0.19% |
| 2025-07-21 |
泓德睿诚混合A |
0.7532 |
0.60% |
| 2025-07-18 |
泓德睿诚混合A |
0.7487 |
1.03% |
| 2025-07-17 |
泓德睿诚混合A |
0.7411 |
0.61% |
| 2025-07-16 |
泓德睿诚混合A |
0.7366 |
0.12% |
| 2025-07-15 |
泓德睿诚混合A |
0.7357 |
0.70% |
| 2025-07-14 |
泓德睿诚混合A |
0.7306 |
0.37% |
| 2025-07-11 |
泓德睿诚混合A |
0.7279 |
0.12% |
| 2025-07-10 |
泓德睿诚混合A |
0.7270 |
0.92% |
| 2025-07-09 |
泓德睿诚混合A |
0.7204 |
-0.33% |
| 2025-07-08 |
泓德睿诚混合A |
0.7228 |
0.92% |
| 2025-07-07 |
泓德睿诚混合A |
0.7162 |
-0.22% |
| 2025-07-04 |
泓德睿诚混合A |
0.7178 |
0.18% |
| 2025-07-03 |
泓德睿诚混合A |
0.7165 |
0.43% |
| 2025-07-02 |
泓德睿诚混合A |
0.7134 |
-0.17% |
| 2025-07-01 |
泓德睿诚混合A |
0.7146 |
0.10% |
| 2025-06-30 |
泓德睿诚混合A |
0.7139 |
-0.04% |
| 2025-06-27 |
泓德睿诚混合A |
0.7142 |
-0.13% |
| 2025-06-26 |
泓德睿诚混合A |
0.7151 |
-0.45% |
| 2025-06-25 |
泓德睿诚混合A |
0.7183 |
1.03% |
| 2025-06-24 |
泓德睿诚混合A |
0.7110 |
1.43% |
| 2025-06-23 |
泓德睿诚混合A |
0.7010 |
0.11% |
| 2025-06-20 |
泓德睿诚混合A |
0.7002 |
0.26% |
| 2025-06-19 |
泓德睿诚混合A |
0.6984 |
-1.16% |
| 2025-06-18 |
泓德睿诚混合A |
0.7066 |
-0.42% |
