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 |
| 2026-09-15 |
泓德产业升级混合A |
1.2075 |
0.26% |
| 2026-09-14 |
泓德产业升级混合A |
1.2044 |
-0.53% |
| 2026-09-11 |
泓德产业升级混合A |
1.2108 |
-1.40% |
| 2026-09-10 |
泓德产业升级混合A |
1.2280 |
-0.78% |
| 2026-09-09 |
泓德产业升级混合A |
1.2377 |
0.28% |
| 2026-09-08 |
泓德产业升级混合A |
1.2342 |
-0.65% |
| 2026-09-07 |
泓德产业升级混合A |
1.2423 |
1.66% |
| 2026-09-04 |
泓德产业升级混合A |
1.2220 |
-1.21% |
| 2026-09-03 |
泓德产业升级混合A |
1.2370 |
-0.06% |
| 2026-09-02 |
泓德产业升级混合A |
1.2377 |
-1.55% |
| 2026-09-01 |
泓德产业升级混合A |
1.2572 |
-2.08% |
| 2026-08-31 |
泓德产业升级混合A |
1.2839 |
0.13% |
| 2026-08-28 |
泓德产业升级混合A |
1.2822 |
-1.38% |
| 2026-08-27 |
泓德产业升级混合A |
1.3001 |
1.75% |
| 2026-08-26 |
泓德产业升级混合A |
1.2778 |
0.54% |
| 2026-08-25 |
泓德产业升级混合A |
1.2710 |
-1.26% |
| 2026-08-24 |
泓德产业升级混合A |
1.2870 |
-1.81% |
| 2026-08-21 |
泓德产业升级混合A |
1.3107 |
1.38% |
| 2026-08-20 |
泓德产业升级混合A |
1.2929 |
0.06% |
| 2026-08-19 |
泓德产业升级混合A |
1.2921 |
-4.72% |
| 2026-08-18 |
泓德产业升级混合A |
1.3561 |
-0.25% |
| 2026-08-17 |
泓德产业升级混合A |
1.3595 |
3.14% |
