近一季泓德睿诚混合C基金净值查询
查询指定日期范围泓德睿诚混合C012194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泓德睿诚混合C |
0.6202 |
-0.27% |
| 2024-04-29 |
泓德睿诚混合C |
0.6219 |
1.88% |
| 2024-04-26 |
泓德睿诚混合C |
0.6104 |
1.80% |
| 2024-04-25 |
泓德睿诚混合C |
0.5996 |
-0.30% |
| 2024-04-24 |
泓德睿诚混合C |
0.6014 |
1.09% |
| 2024-04-23 |
泓德睿诚混合C |
0.5949 |
0.39% |
| 2024-04-22 |
泓德睿诚混合C |
0.5926 |
1.30% |
| 2024-04-19 |
泓德睿诚混合C |
0.5850 |
-1.12% |
| 2024-04-18 |
泓德睿诚混合C |
0.5916 |
0.54% |
| 2024-04-17 |
泓德睿诚混合C |
0.5884 |
1.22% |
| 2024-04-16 |
泓德睿诚混合C |
0.5813 |
-1.91% |
| 2024-04-15 |
泓德睿诚混合C |
0.5926 |
0.85% |
| 2024-04-12 |
泓德睿诚混合C |
0.5876 |
-0.49% |
| 2024-04-11 |
泓德睿诚混合C |
0.5905 |
-0.03% |
| 2024-04-10 |
泓德睿诚混合C |
0.5907 |
-0.47% |
| 2024-04-09 |
泓德睿诚混合C |
0.5935 |
0.36% |
| 2024-04-08 |
泓德睿诚混合C |
0.5914 |
-0.89% |
| 2024-04-03 |
泓德睿诚混合C |
0.5967 |
-0.63% |
| 2024-04-02 |
泓德睿诚混合C |
0.6005 |
0.13% |
| 2024-04-01 |
泓德睿诚混合C |
0.5997 |
1.22% |
| 2024-03-29 |
泓德睿诚混合C |
0.5925 |
0.37% |
| 2024-03-28 |
泓德睿诚混合C |
0.5903 |
1.11% |
| 2024-03-27 |
泓德睿诚混合C |
0.5838 |
-1.39% |
| 2024-03-26 |
泓德睿诚混合C |
0.5920 |
0.25% |
| 2024-03-25 |
泓德睿诚混合C |
0.5905 |
-0.37% |
| 2024-03-22 |
泓德睿诚混合C |
0.5927 |
-1.27% |
| 2024-03-21 |
泓德睿诚混合C |
0.6003 |
0.10% |
| 2024-03-20 |
泓德睿诚混合C |
0.5997 |
-0.27% |
| 2024-03-19 |
泓德睿诚混合C |
0.6013 |
-0.82% |
| 2024-03-18 |
泓德睿诚混合C |
0.6063 |
1.02% |
| 2024-03-15 |
泓德睿诚混合C |
0.6002 |
-0.17% |
| 2024-03-14 |
泓德睿诚混合C |
0.6012 |
-1.36% |
| 2024-03-13 |
泓德睿诚混合C |
0.6095 |
-0.13% |
| 2024-03-12 |
泓德睿诚混合C |
0.6103 |
1.09% |
| 2024-03-11 |
泓德睿诚混合C |
0.6037 |
2.43% |
| 2024-03-08 |
泓德睿诚混合C |
0.5894 |
0.96% |
| 2024-03-07 |
泓德睿诚混合C |
0.5838 |
-1.67% |
| 2024-03-06 |
泓德睿诚混合C |
0.5937 |
0.22% |
| 2024-03-05 |
泓德睿诚混合C |
0.5924 |
-0.60% |
| 2024-03-04 |
泓德睿诚混合C |
0.5960 |
0.74% |
| 2024-03-01 |
泓德睿诚混合C |
0.5916 |
1.13% |
| 2024-02-29 |
泓德睿诚混合C |
0.5850 |
3.03% |
| 2024-02-28 |
泓德睿诚混合C |
0.5678 |
-2.59% |
| 2024-02-27 |
泓德睿诚混合C |
0.5829 |
1.52% |
| 2024-02-26 |
泓德睿诚混合C |
0.5742 |
-0.02% |
| 2024-02-23 |
泓德睿诚混合C |
0.5743 |
0.68% |
| 2024-02-22 |
泓德睿诚混合C |
0.5704 |
0.53% |
| 2024-02-21 |
泓德睿诚混合C |
0.5674 |
1.90% |
| 2024-02-20 |
泓德睿诚混合C |
0.5568 |
-0.07% |
| 2024-02-19 |
泓德睿诚混合C |
0.5572 |
0.32% |
| 2024-02-08 |
泓德睿诚混合C |
0.5554 |
0.31% |
| 2024-02-07 |
泓德睿诚混合C |
0.5537 |
2.22% |
| 2024-02-06 |
泓德睿诚混合C |
0.5417 |
4.70% |
| 2024-02-05 |
泓德睿诚混合C |
0.5174 |
0.10% |
| 2024-02-02 |
泓德睿诚混合C |
0.5169 |
-2.42% |
