近一月泓德产业升级混合A基金净值查询
查询指定日期范围泓德产业升级混合A013861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 |
泓德产业升级混合A |
0.6655 |
-0.80% |
| 2024-04-29 |
泓德产业升级混合A |
0.6709 |
2.65% |
| 2024-04-26 |
泓德产业升级混合A |
0.6536 |
1.49% |
| 2024-04-25 |
泓德产业升级混合A |
0.6440 |
-0.83% |
| 2024-04-24 |
泓德产业升级混合A |
0.6494 |
1.50% |
| 2024-04-23 |
泓德产业升级混合A |
0.6398 |
-1.08% |
| 2024-04-22 |
泓德产业升级混合A |
0.6468 |
-0.20% |
| 2024-04-19 |
泓德产业升级混合A |
0.6481 |
-0.90% |
| 2024-04-18 |
泓德产业升级混合A |
0.6540 |
-0.18% |
| 2024-04-17 |
泓德产业升级混合A |
0.6552 |
2.84% |
| 2024-04-16 |
泓德产业升级混合A |
0.6371 |
-2.67% |
| 2024-04-15 |
泓德产业升级混合A |
0.6546 |
1.17% |
| 2024-04-12 |
泓德产业升级混合A |
0.6470 |
-0.99% |
| 2024-04-11 |
泓德产业升级混合A |
0.6535 |
0.08% |
| 2024-04-10 |
泓德产业升级混合A |
0.6530 |
-1.15% |
| 2024-04-09 |
泓德产业升级混合A |
0.6606 |
0.58% |
| 2024-04-08 |
泓德产业升级混合A |
0.6568 |
-0.95% |
| 2024-04-03 |
泓德产业升级混合A |
0.6631 |
-1.38% |
