近一年泓德医疗创新混合发起式A|泓德医疗创新一年封闭混合发起式A基金净值查询
查询指定日期范围泓德医疗创新混合发起式A012481净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-02-13 |
泓德医疗创新混合发起式A |
0.9653 |
-0.83% |
| 2026-02-12 |
泓德医疗创新混合发起式A |
0.9734 |
-0.88% |
| 2026-02-11 |
泓德医疗创新混合发起式A |
0.9820 |
-0.16% |
| 2026-02-10 |
泓德医疗创新混合发起式A |
0.9836 |
2.55% |
| 2026-02-09 |
泓德医疗创新混合发起式A |
0.9591 |
1.75% |
| 2026-02-06 |
泓德医疗创新混合发起式A |
0.9426 |
-0.41% |
| 2026-02-05 |
泓德医疗创新混合发起式A |
0.9465 |
-0.07% |
| 2026-02-04 |
泓德医疗创新混合发起式A |
0.9472 |
1.24% |
| 2026-02-03 |
泓德医疗创新混合发起式A |
0.9356 |
2.30% |
| 2026-02-02 |
泓德医疗创新混合发起式A |
0.9146 |
-2.46% |
| 2026-01-30 |
泓德医疗创新混合发起式A |
0.9377 |
-1.35% |
| 2026-01-29 |
泓德医疗创新混合发起式A |
0.9505 |
-0.61% |
| 2026-01-28 |
泓德医疗创新混合发起式A |
0.9563 |
0.80% |
| 2026-01-27 |
泓德医疗创新混合发起式A |
0.9487 |
-0.27% |
| 2026-01-26 |
泓德医疗创新混合发起式A |
0.9513 |
-1.77% |
| 2026-01-23 |
泓德医疗创新混合发起式A |
0.9684 |
1.73% |
| 2026-01-22 |
泓德医疗创新混合发起式A |
0.9519 |
-2.10% |
| 2026-01-21 |
泓德医疗创新混合发起式A |
0.9719 |
0.26% |
| 2026-01-20 |
泓德医疗创新混合发起式A |
0.9694 |
-1.14% |
| 2026-01-19 |
泓德医疗创新混合发起式A |
0.9806 |
-1.43% |
| 2026-01-16 |
泓德医疗创新混合发起式A |
0.9946 |
-0.58% |
| 2026-01-15 |
泓德医疗创新混合发起式A |
1.0004 |
-0.57% |
| 2026-01-14 |
泓德医疗创新混合发起式A |
1.0061 |
-1.29% |
| 2026-01-13 |
泓德医疗创新混合发起式A |
1.0191 |
1.24% |
| 2026-01-12 |
泓德医疗创新混合发起式A |
1.0066 |
0.45% |
| 2026-01-09 |
泓德医疗创新混合发起式A |
1.0021 |
1.71% |
| 2026-01-08 |
泓德医疗创新混合发起式A |
0.9853 |
1.49% |
| 2026-01-07 |
泓德医疗创新混合发起式A |
0.9708 |
2.87% |
| 2026-01-06 |
泓德医疗创新混合发起式A |
0.9437 |
0.70% |
| 2026-01-05 |
泓德医疗创新混合发起式A |
0.9371 |
4.87% |
| 2025-12-31 |
泓德医疗创新混合发起式A |
0.8936 |
-0.80% |
| 2025-12-30 |
泓德医疗创新混合发起式A |
0.9008 |
-0.61% |
| 2025-12-29 |
泓德医疗创新混合发起式A |
0.9063 |
-1.81% |
| 2025-12-26 |
泓德医疗创新混合发起式A |
0.9227 |
-0.23% |
| 2025-12-25 |
泓德医疗创新混合发起式A |
0.9248 |
0.08% |
| 2025-12-24 |
泓德医疗创新混合发起式A |
0.9241 |
-0.70% |
| 2025-12-23 |
泓德医疗创新混合发起式A |
0.9306 |
0.33% |
| 2025-12-22 |
泓德医疗创新混合发起式A |
0.9275 |
-0.08% |
| 2025-12-19 |
泓德医疗创新混合发起式A |
0.9282 |
3.01% |
| 2025-12-18 |
泓德医疗创新混合发起式A |
0.9011 |
-0.06% |
| 2025-12-17 |
泓德医疗创新混合发起式A |
0.9016 |
0.58% |
| 2025-12-16 |
泓德医疗创新混合发起式A |
0.8964 |
-0.93% |
| 2025-12-15 |
泓德医疗创新混合发起式A |
0.9048 |
-3.49% |
| 2025-12-12 |
泓德医疗创新混合发起式A |
0.9364 |
0.80% |
| 2025-12-11 |
泓德医疗创新混合发起式A |
0.9290 |
0.05% |
| 2025-12-10 |
泓德医疗创新混合发起式A |
0.9285 |
0.53% |
| 2025-12-09 |
泓德医疗创新混合发起式A |
0.9236 |
-1.25% |
| 2025-12-08 |
泓德医疗创新混合发起式A |
0.9353 |
-1.03% |
| 2025-12-05 |
泓德医疗创新混合发起式A |
0.9450 |
-0.52% |
| 2025-12-04 |
泓德医疗创新混合发起式A |
0.9499 |
1.47% |
| 2025-12-03 |
泓德医疗创新混合发起式A |
0.9361 |
-0.87% |
| 2025-12-02 |
泓德医疗创新混合发起式A |
0.9443 |
-1.32% |
| 2025-12-01 |
泓德医疗创新混合发起式A |
0.9569 |
-1.34% |
| 2025-11-28 |
泓德医疗创新混合发起式A |
0.9697 |
0.10% |
| 2025-11-27 |
泓德医疗创新混合发起式A |
0.9687 |
0.44% |
| 2025-11-26 |
泓德医疗创新混合发起式A |
0.9645 |
1.37% |
| 2025-11-25 |
泓德医疗创新混合发起式A |
0.9515 |
0.71% |
| 2025-11-24 |
泓德医疗创新混合发起式A |
0.9448 |
2.63% |
| 2025-11-21 |
泓德医疗创新混合发起式A |
0.9206 |
-4.34% |
| 2025-11-20 |
泓德医疗创新混合发起式A |
0.9624 |
0.55% |
| 2025-11-19 |
泓德医疗创新混合发起式A |
0.9571 |
-1.53% |
| 2025-11-18 |
泓德医疗创新混合发起式A |
0.9717 |
-1.21% |
| 2025-11-17 |
泓德医疗创新混合发起式A |
0.9836 |
-1.78% |
| 2025-11-14 |
泓德医疗创新混合发起式A |
1.0014 |
-0.69% |
| 2025-11-13 |
泓德医疗创新混合发起式A |
1.0084 |
4.34% |
| 2025-11-12 |
泓德医疗创新混合发起式A |
0.9665 |
1.72% |
| 2025-11-11 |
泓德医疗创新混合发起式A |
0.9502 |
-0.20% |
| 2025-11-10 |
泓德医疗创新混合发起式A |
0.9521 |
1.81% |
| 2025-11-07 |
泓德医疗创新混合发起式A |
0.9352 |
-2.18% |
| 2025-11-06 |
泓德医疗创新混合发起式A |
0.9560 |
0.65% |
| 2025-11-05 |
泓德医疗创新混合发起式A |
0.9498 |
-0.16% |
| 2025-11-04 |
泓德医疗创新混合发起式A |
0.9513 |
-4.09% |
| 2025-11-03 |
泓德医疗创新混合发起式A |
0.9902 |
1.02% |
| 2025-10-31 |
泓德医疗创新混合发起式A |
0.9802 |
6.21% |
| 2025-10-30 |
泓德医疗创新混合发起式A |
0.9229 |
-1.46% |
| 2025-10-29 |
泓德医疗创新混合发起式A |
0.9366 |
-0.38% |
| 2025-10-28 |
泓德医疗创新混合发起式A |
0.9402 |
-0.56% |
| 2025-10-27 |
泓德医疗创新混合发起式A |
0.9455 |
0.86% |
| 2025-10-24 |
泓德医疗创新混合发起式A |
0.9374 |
0.49% |
| 2025-10-23 |
泓德医疗创新混合发起式A |
0.9328 |
-2.50% |
| 2025-10-22 |
泓德医疗创新混合发起式A |
0.9561 |
-1.93% |
| 2025-10-21 |
泓德医疗创新混合发起式A |
0.9746 |
0.56% |
| 2025-10-20 |
泓德医疗创新混合发起式A |
0.9692 |
1.12% |
| 2025-10-17 |
泓德医疗创新混合发起式A |
0.9585 |
-1.66% |
| 2025-10-16 |
泓德医疗创新混合发起式A |
0.9747 |
1.95% |
| 2025-10-15 |
泓德医疗创新混合发起式A |
0.9561 |
2.94% |
| 2025-10-14 |
泓德医疗创新混合发起式A |
0.9288 |
-4.59% |
| 2025-10-13 |
泓德医疗创新混合发起式A |
0.9735 |
-1.43% |
| 2025-10-10 |
泓德医疗创新混合发起式A |
0.9876 |
-2.34% |
| 2025-10-09 |
泓德医疗创新混合发起式A |
1.0113 |
-2.01% |
| 2025-09-30 |
泓德医疗创新混合发起式A |
1.0320 |
1.89% |
| 2025-09-29 |
泓德医疗创新混合发起式A |
1.0129 |
0.07% |
| 2025-09-26 |
泓德医疗创新混合发起式A |
1.0122 |
-3.06% |
| 2025-09-25 |
泓德医疗创新混合发起式A |
1.0442 |
-0.19% |
| 2025-09-24 |
泓德医疗创新混合发起式A |
1.0462 |
1.32% |
| 2025-09-23 |
泓德医疗创新混合发起式A |
1.0326 |
-1.76% |
| 2025-09-22 |
泓德医疗创新混合发起式A |
1.0511 |
0.88% |
| 2025-09-19 |
泓德医疗创新混合发起式A |
1.0419 |
-1.96% |
| 2025-09-18 |
泓德医疗创新混合发起式A |
1.0627 |
0.70% |
| 2025-09-17 |
泓德医疗创新混合发起式A |
1.0553 |
-0.42% |
