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 |
| 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% |
| 2026-06-16 |
泓德睿诚混合A |
0.7723 |
-1.67% |
| 2026-06-15 |
泓德睿诚混合A |
0.7852 |
0.72% |
| 2026-06-12 |
泓德睿诚混合A |
0.7796 |
1.37% |
| 2026-06-11 |
泓德睿诚混合A |
0.7691 |
-0.22% |
| 2026-06-10 |
泓德睿诚混合A |
0.7708 |
-0.86% |
| 2026-06-09 |
泓德睿诚混合A |
0.7775 |
0.67% |
| 2026-06-08 |
泓德睿诚混合A |
0.7723 |
-0.87% |
| 2026-06-05 |
泓德睿诚混合A |
0.7791 |
-0.76% |
| 2026-06-04 |
泓德睿诚混合A |
0.7851 |
-1.05% |
| 2026-06-03 |
泓德睿诚混合A |
0.7934 |
-0.18% |
| 2026-06-02 |
泓德睿诚混合A |
0.7948 |
1.36% |
| 2026-06-01 |
泓德睿诚混合A |
0.7841 |
0.55% |
| 2026-05-29 |
泓德睿诚混合A |
0.7798 |
0.50% |
| 2026-05-28 |
泓德睿诚混合A |
0.7759 |
-0.84% |
| 2026-05-27 |
泓德睿诚混合A |
0.7825 |
-1.35% |
| 2026-05-26 |
泓德睿诚混合A |
0.7932 |
0.80% |
| 2026-05-25 |
泓德睿诚混合A |
0.7869 |
0.04% |
| 2026-05-22 |
泓德睿诚混合A |
0.7866 |
0.45% |
| 2026-05-21 |
泓德睿诚混合A |
0.7831 |
-0.95% |
| 2026-05-20 |
泓德睿诚混合A |
0.7906 |
-0.16% |
| 2026-05-19 |
泓德睿诚混合A |
0.7919 |
0.15% |
| 2026-05-18 |
泓德睿诚混合A |
0.7907 |
-1.35% |
| 2026-05-15 |
泓德睿诚混合A |
0.8015 |
-1.43% |
| 2026-05-14 |
泓德睿诚混合A |
0.8131 |
-1.20% |
| 2026-05-13 |
泓德睿诚混合A |
0.8230 |
-0.16% |
| 2026-05-12 |
泓德睿诚混合A |
0.8243 |
0.02% |
| 2026-05-11 |
泓德睿诚混合A |
0.8241 |
0.51% |
| 2026-05-08 |
泓德睿诚混合A |
0.8199 |
-0.61% |
| 2026-04-30 |
泓德睿诚混合A |
0.8238 |
-0.71% |
| 2026-04-29 |
泓德睿诚混合A |
0.8297 |
1.39% |
| 2026-04-28 |
泓德睿诚混合A |
0.8183 |
0.32% |
| 2026-04-27 |
泓德睿诚混合A |
0.8157 |
-0.48% |
| 2026-04-24 |
泓德睿诚混合A |
0.8196 |
0.61% |
| 2026-04-23 |
泓德睿诚混合A |
0.8146 |
-0.29% |
| 2026-04-22 |
泓德睿诚混合A |
0.8170 |
-0.39% |
| 2026-04-21 |
泓德睿诚混合A |
0.8202 |
0.22% |
| 2026-04-20 |
泓德睿诚混合A |
0.8184 |
-0.24% |
| 2026-04-17 |
泓德睿诚混合A |
0.8204 |
-0.86% |
| 2026-04-16 |
泓德睿诚混合A |
0.8275 |
0.95% |
| 2026-04-15 |
泓德睿诚混合A |
0.8197 |
-0.59% |
| 2026-04-14 |
泓德睿诚混合A |
0.8246 |
0.30% |
| 2026-04-13 |
泓德睿诚混合A |
0.8221 |
-0.19% |
| 2026-04-10 |
泓德睿诚混合A |
0.8237 |
0.00% |
| 2026-04-09 |
泓德睿诚混合A |
0.8237 |
-0.24% |
| 2026-04-08 |
泓德睿诚混合A |
0.8257 |
1.56% |
| 2026-04-07 |
泓德睿诚混合A |
0.8130 |
0.68% |
| 2026-04-03 |
泓德睿诚混合A |
0.8075 |
-0.58% |
| 2026-04-02 |
泓德睿诚混合A |
0.8122 |
-0.25% |
| 2026-04-01 |
泓德睿诚混合A |
0.8142 |
0.61% |
| 2026-03-31 |
泓德睿诚混合A |
0.8093 |
-1.05% |
| 2026-03-30 |
泓德睿诚混合A |
0.8179 |
0.27% |
| 2026-03-27 |
泓德睿诚混合A |
0.8157 |
0.54% |
| 2026-03-26 |
泓德睿诚混合A |
0.8113 |
-0.49% |
| 2026-03-25 |
泓德睿诚混合A |
0.8153 |
0.60% |
| 2026-03-24 |
泓德睿诚混合A |
0.8104 |
0.71% |
| 2026-03-23 |
泓德睿诚混合A |
0.8047 |
-2.08% |
| 2026-03-20 |
泓德睿诚混合A |
0.8218 |
-0.38% |
| 2026-03-19 |
泓德睿诚混合A |
0.8249 |
-1.77% |
| 2026-03-18 |
泓德睿诚混合A |
0.8398 |
-0.39% |
