今年以来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% |
