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 |
| 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% |
| 2025-09-16 |
泓德医疗创新混合发起式A |
1.0598 |
-0.54% |
| 2025-09-15 |
泓德医疗创新混合发起式A |
1.0656 |
0.24% |
| 2025-09-12 |
泓德医疗创新混合发起式A |
1.0631 |
2.47% |
| 2025-09-11 |
泓德医疗创新混合发起式A |
1.0375 |
-2.89% |
| 2025-09-10 |
泓德医疗创新混合发起式A |
1.0684 |
-1.23% |
| 2025-09-09 |
泓德医疗创新混合发起式A |
1.0817 |
-2.44% |
| 2025-09-08 |
泓德医疗创新混合发起式A |
1.1087 |
-0.78% |
| 2025-09-05 |
泓德医疗创新混合发起式A |
1.1174 |
4.24% |
| 2025-09-04 |
泓德医疗创新混合发起式A |
1.0720 |
-3.83% |
| 2025-09-03 |
泓德医疗创新混合发起式A |
1.1147 |
1.59% |
| 2025-09-02 |
泓德医疗创新混合发起式A |
1.0973 |
-1.06% |
| 2025-09-01 |
泓德医疗创新混合发起式A |
1.1091 |
5.59% |
| 2025-08-29 |
泓德医疗创新混合发起式A |
1.0504 |
3.14% |
| 2025-08-28 |
泓德医疗创新混合发起式A |
1.0184 |
-1.34% |
| 2025-08-27 |
泓德医疗创新混合发起式A |
1.0322 |
-3.73% |
| 2025-08-26 |
泓德医疗创新混合发起式A |
1.0722 |
-2.79% |
| 2025-08-25 |
泓德医疗创新混合发起式A |
1.1030 |
2.12% |
| 2025-08-22 |
泓德医疗创新混合发起式A |
1.0801 |
1.00% |
| 2025-08-21 |
泓德医疗创新混合发起式A |
1.0694 |
1.71% |
| 2025-08-20 |
泓德医疗创新混合发起式A |
1.0514 |
-2.38% |
| 2025-08-19 |
泓德医疗创新混合发起式A |
1.0770 |
-0.62% |
| 2025-08-18 |
泓德医疗创新混合发起式A |
1.0837 |
1.75% |
| 2025-08-15 |
泓德医疗创新混合发起式A |
1.0651 |
1.85% |
| 2025-08-14 |
泓德医疗创新混合发起式A |
1.0458 |
0.23% |
| 2025-08-13 |
泓德医疗创新混合发起式A |
1.0434 |
4.62% |
| 2025-08-12 |
泓德医疗创新混合发起式A |
0.9973 |
-1.66% |
| 2025-08-11 |
泓德医疗创新混合发起式A |
1.0141 |
0.51% |
| 2025-08-08 |
泓德医疗创新混合发起式A |
1.0090 |
-0.54% |
| 2025-08-07 |
泓德医疗创新混合发起式A |
1.0145 |
-2.70% |
| 2025-08-06 |
泓德医疗创新混合发起式A |
1.0426 |
-1.23% |
| 2025-08-05 |
泓德医疗创新混合发起式A |
1.0556 |
1.67% |
| 2025-08-04 |
泓德医疗创新混合发起式A |
1.0383 |
0.36% |
| 2025-08-01 |
泓德医疗创新混合发起式A |
1.0346 |
-2.30% |
| 2025-07-31 |
泓德医疗创新混合发起式A |
1.0590 |
0.61% |
| 2025-07-30 |
泓德医疗创新混合发起式A |
1.0526 |
-1.26% |
| 2025-07-29 |
泓德医疗创新混合发起式A |
1.0660 |
4.87% |
| 2025-07-28 |
泓德医疗创新混合发起式A |
1.0165 |
3.09% |
| 2025-07-25 |
泓德医疗创新混合发起式A |
0.9860 |
-0.75% |
| 2025-07-24 |
泓德医疗创新混合发起式A |
0.9935 |
0.68% |
| 2025-07-23 |
泓德医疗创新混合发起式A |
0.9868 |
-0.29% |
| 2025-07-22 |
泓德医疗创新混合发起式A |
0.9897 |
-0.06% |
| 2025-07-21 |
泓德医疗创新混合发起式A |
0.9903 |
-1.36% |
| 2025-07-18 |
泓德医疗创新混合发起式A |
1.0040 |
1.83% |
| 2025-07-17 |
泓德医疗创新混合发起式A |
0.9860 |
5.36% |
| 2025-07-16 |
泓德医疗创新混合发起式A |
0.9358 |
0.60% |
| 2025-07-15 |
泓德医疗创新混合发起式A |
0.9302 |
2.94% |
| 2025-07-14 |
泓德医疗创新混合发起式A |
0.9036 |
2.26% |
| 2025-07-11 |
泓德医疗创新混合发起式A |
0.8836 |
2.09% |
| 2025-07-10 |
泓德医疗创新混合发起式A |
0.8655 |
0.24% |
| 2025-07-09 |
泓德医疗创新混合发起式A |
0.8634 |
1.36% |
| 2025-07-08 |
泓德医疗创新混合发起式A |
0.8518 |
-0.88% |
| 2025-07-07 |
泓德医疗创新混合发起式A |
0.8594 |
-2.54% |
| 2025-07-04 |
泓德医疗创新混合发起式A |
0.8818 |
1.23% |
| 2025-07-03 |
泓德医疗创新混合发起式A |
0.8711 |
3.75% |
| 2025-07-02 |
泓德医疗创新混合发起式A |
0.8396 |
-1.03% |
| 2025-07-01 |
泓德医疗创新混合发起式A |
0.8483 |
2.29% |
| 2025-06-30 |
泓德医疗创新混合发起式A |
0.8293 |
0.85% |
| 2025-06-27 |
泓德医疗创新混合发起式A |
0.8223 |
-0.50% |
| 2025-06-26 |
泓德医疗创新混合发起式A |
0.8264 |
-1.83% |
| 2025-06-25 |
泓德医疗创新混合发起式A |
0.8418 |
-0.06% |
| 2025-06-24 |
泓德医疗创新混合发起式A |
0.8423 |
1.76% |
| 2025-06-23 |
泓德医疗创新混合发起式A |
0.8277 |
1.90% |
| 2025-06-20 |
泓德医疗创新混合发起式A |
0.8123 |
-0.42% |
| 2025-06-19 |
泓德医疗创新混合发起式A |
0.8157 |
-2.81% |
| 2025-06-18 |
泓德医疗创新混合发起式A |
0.8393 |
0.18% |
| 2025-06-17 |
泓德医疗创新混合发起式A |
0.8378 |
-4.95% |
| 2025-06-16 |
泓德医疗创新混合发起式A |
0.8814 |
-0.15% |
| 2025-06-13 |
泓德医疗创新混合发起式A |
0.8827 |
-1.79% |
| 2025-06-12 |
泓德医疗创新混合发起式A |
0.8988 |
3.18% |
| 2025-06-11 |
泓德医疗创新混合发起式A |
0.8711 |
-1.68% |
| 2025-06-10 |
泓德医疗创新混合发起式A |
0.8860 |
2.26% |
| 2025-06-09 |
泓德医疗创新混合发起式A |
0.8664 |
3.54% |
| 2025-06-06 |
泓德医疗创新混合发起式A |
0.8368 |
1.54% |
| 2025-06-05 |
泓德医疗创新混合发起式A |
0.8241 |
-2.13% |
| 2025-06-04 |
泓德医疗创新混合发起式A |
0.8420 |
2.51% |
| 2025-06-03 |
泓德医疗创新混合发起式A |
0.8214 |
1.92% |
| 2025-05-30 |
泓德医疗创新混合发起式A |
0.8059 |
1.68% |
| 2025-05-29 |
泓德医疗创新混合发起式A |
0.7926 |
4.59% |
| 2025-05-28 |
泓德医疗创新混合发起式A |
0.7578 |
-0.60% |
| 2025-05-27 |
泓德医疗创新混合发起式A |
0.7624 |
1.67% |
| 2025-05-26 |
泓德医疗创新混合发起式A |
0.7499 |
-1.90% |
| 2025-05-23 |
泓德医疗创新混合发起式A |
0.7644 |
0.00% |
| 2025-05-22 |
泓德医疗创新混合发起式A |
0.7644 |
-0.20% |
| 2025-05-21 |
泓德医疗创新混合发起式A |
0.7659 |
2.24% |
| 2025-05-20 |
泓德医疗创新混合发起式A |
0.7491 |
3.34% |
| 2025-05-19 |
泓德医疗创新混合发起式A |
0.7249 |
0.79% |
| 2025-05-16 |
泓德医疗创新混合发起式A |
0.7192 |
1.93% |
| 2025-05-15 |
泓德医疗创新混合发起式A |
0.7056 |
0.11% |
| 2025-05-14 |
泓德医疗创新混合发起式A |
0.7048 |
0.37% |
| 2025-05-13 |
泓德医疗创新混合发起式A |
0.7022 |
1.11% |
| 2025-05-12 |
泓德医疗创新混合发起式A |
0.6945 |
-3.50% |
| 2025-05-09 |
泓德医疗创新混合发起式A |
0.7197 |
-0.03% |
| 2025-05-08 |
泓德医疗创新混合发起式A |
0.7199 |
-0.22% |
| 2025-05-07 |
泓德医疗创新混合发起式A |
0.7215 |
-2.29% |
| 2025-05-06 |
泓德医疗创新混合发起式A |
0.7384 |
0.15% |
| 2025-04-30 |
泓德医疗创新混合发起式A |
0.7373 |
1.67% |
| 2025-04-29 |
泓德医疗创新混合发起式A |
0.7252 |
1.41% |
| 2025-04-28 |
泓德医疗创新混合发起式A |
0.7151 |
-1.74% |
| 2025-04-25 |
泓德医疗创新混合发起式A |
0.7278 |
-1.60% |
| 2025-04-24 |
泓德医疗创新混合发起式A |
0.7396 |
0.91% |
| 2025-04-23 |
泓德医疗创新混合发起式A |
0.7329 |
0.36% |
| 2025-04-22 |
泓德医疗创新混合发起式A |
0.7303 |
2.56% |
| 2025-04-21 |
泓德医疗创新混合发起式A |
0.7121 |
1.09% |
| 2025-04-18 |
泓德医疗创新混合发起式A |
0.7044 |
0.07% |
| 2025-04-17 |
泓德医疗创新混合发起式A |
0.7039 |
0.27% |
| 2025-04-16 |
泓德医疗创新混合发起式A |
0.7020 |
-2.32% |
| 2025-04-15 |
泓德医疗创新混合发起式A |
0.7187 |
-0.65% |
| 2025-04-14 |
泓德医疗创新混合发起式A |
0.7234 |
2.13% |
| 2025-04-11 |
泓德医疗创新混合发起式A |
0.7083 |
1.86% |
| 2025-04-10 |
泓德医疗创新混合发起式A |
0.6954 |
1.83% |
| 2025-04-09 |
泓德医疗创新混合发起式A |
0.6829 |
1.14% |
| 2025-04-08 |
泓德医疗创新混合发起式A |
0.6752 |
1.72% |
| 2025-04-07 |
泓德医疗创新混合发起式A |
0.6638 |
-10.95% |
| 2025-04-03 |
泓德医疗创新混合发起式A |
0.7454 |
-1.21% |
| 2025-04-02 |
泓德医疗创新混合发起式A |
0.7545 |
0.23% |
| 2025-04-01 |
泓德医疗创新混合发起式A |
0.7528 |
3.83% |
| 2025-03-31 |
泓德医疗创新混合发起式A |
0.7250 |
-1.12% |
| 2025-03-28 |
泓德医疗创新混合发起式A |
0.7332 |
0.30% |
| 2025-03-27 |
泓德医疗创新混合发起式A |
0.7310 |
2.02% |
| 2025-03-26 |
泓德医疗创新混合发起式A |
0.7165 |
0.22% |
| 2025-03-25 |
泓德医疗创新混合发起式A |
0.7149 |
-0.65% |
| 2025-03-24 |
泓德医疗创新混合发起式A |
0.7196 |
-0.54% |
| 2025-03-21 |
泓德医疗创新混合发起式A |
0.7235 |
-2.27% |
| 2025-03-20 |
泓德医疗创新混合发起式A |
0.7403 |
0.52% |
| 2025-03-19 |
泓德医疗创新混合发起式A |
0.7365 |
0.10% |
| 2025-03-18 |
泓德医疗创新混合发起式A |
0.7358 |
0.66% |
| 2025-03-17 |
泓德医疗创新混合发起式A |
0.7310 |
-0.31% |
| 2025-03-14 |
泓德医疗创新混合发起式A |
0.7333 |
2.20% |
| 2025-03-13 |
泓德医疗创新混合发起式A |
0.7175 |
-0.47% |
| 2025-03-12 |
泓德医疗创新混合发起式A |
0.7209 |
-1.11% |
| 2025-03-11 |
泓德医疗创新混合发起式A |
0.7290 |
-0.60% |
| 2025-03-10 |
泓德医疗创新混合发起式A |
0.7334 |
-0.76% |
| 2025-03-07 |
泓德医疗创新混合发起式A |
0.7390 |
-0.75% |
| 2025-03-06 |
泓德医疗创新混合发起式A |
0.7446 |
1.85% |
| 2025-03-05 |
泓德医疗创新混合发起式A |
0.7311 |
0.87% |
| 2025-03-04 |
泓德医疗创新混合发起式A |
0.7248 |
0.72% |
| 2025-03-03 |
泓德医疗创新混合发起式A |
0.7196 |
0.70% |
| 2025-02-28 |
泓德医疗创新混合发起式A |
0.7146 |
-2.67% |
| 2025-02-27 |
泓德医疗创新混合发起式A |
0.7342 |
0.91% |
| 2025-02-26 |
泓德医疗创新混合发起式A |
0.7276 |
1.78% |
| 2025-02-25 |
泓德医疗创新混合发起式A |
0.7149 |
-0.96% |
| 2025-02-24 |
泓德医疗创新混合发起式A |
0.7218 |
-0.88% |
| 2025-02-21 |
泓德医疗创新混合发起式A |
0.7282 |
2.69% |
| 2025-02-20 |
泓德医疗创新混合发起式A |
0.7091 |
1.36% |
| 2025-02-19 |
泓德医疗创新混合发起式A |
0.6996 |
1.13% |
| 2025-02-18 |
泓德医疗创新混合发起式A |
0.6918 |
-0.13% |
| 2025-02-17 |
泓德医疗创新混合发起式A |
0.6927 |
-0.04% |
| 2025-02-14 |
泓德医疗创新混合发起式A |
0.6930 |
3.31% |
| 2025-02-13 |
泓德医疗创新混合发起式A |
0.6708 |
-0.37% |
| 2025-02-12 |
泓德医疗创新混合发起式A |
0.6733 |
-0.10% |
| 2025-02-11 |
泓德医疗创新混合发起式A |
0.6740 |
-1.66% |
| 2025-02-10 |
泓德医疗创新混合发起式A |
0.6854 |
1.71% |
| 2025-02-07 |
泓德医疗创新混合发起式A |
0.6739 |
0.78% |
| 2025-02-06 |
泓德医疗创新混合发起式A |
0.6687 |
2.06% |
| 2025-02-05 |
泓德医疗创新混合发起式A |
0.6552 |
-0.14% |
| 2025-01-27 |
泓德医疗创新混合发起式A |
0.6561 |
-0.14% |
| 2025-01-24 |
泓德医疗创新混合发起式A |
0.6570 |
0.97% |
| 2025-01-23 |
泓德医疗创新混合发起式A |
0.6507 |
-0.47% |
| 2025-01-22 |
泓德医疗创新混合发起式A |
0.6538 |
-0.52% |
| 2025-01-21 |
泓德医疗创新混合发起式A |
0.6572 |
-0.53% |
| 2025-01-20 |
泓德医疗创新混合发起式A |
0.6607 |
1.47% |
| 2025-01-17 |
泓德医疗创新混合发起式A |
0.6511 |
1.10% |
| 2025-01-16 |
泓德医疗创新混合发起式A |
0.6440 |
-0.03% |
| 2025-01-15 |
泓德医疗创新混合发起式A |
0.6442 |
-1.07% |
| 2025-01-14 |
泓德医疗创新混合发起式A |
0.6512 |
2.41% |
| 2025-01-13 |
泓德医疗创新混合发起式A |
0.6359 |
-0.08% |
| 2025-01-10 |
泓德医疗创新混合发起式A |
0.6364 |
-1.61% |
| 2025-01-09 |
泓德医疗创新混合发起式A |
0.6468 |
0.02% |
| 2025-01-08 |
泓德医疗创新混合发起式A |
0.6467 |
-0.68% |
| 2025-01-07 |
泓德医疗创新混合发起式A |
0.6511 |
-0.41% |
| 2025-01-06 |
泓德医疗创新混合发起式A |
0.6538 |
0.91% |
| 2025-01-03 |
泓德医疗创新混合发起式A |
0.6479 |
-1.25% |
| 2025-01-02 |
泓德医疗创新混合发起式A |
0.6561 |
-1.60% |
