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 |
| 2025-12-17 |
泓德产业升级混合A |
0.9911 |
1.80% |
| 2025-12-16 |
泓德产业升级混合A |
0.9736 |
-1.20% |
| 2025-12-15 |
泓德产业升级混合A |
0.9854 |
-1.66% |
| 2025-12-12 |
泓德产业升级混合A |
1.0020 |
0.92% |
| 2025-12-11 |
泓德产业升级混合A |
0.9929 |
-0.82% |
| 2025-12-10 |
泓德产业升级混合A |
1.0011 |
-0.57% |
| 2025-12-09 |
泓德产业升级混合A |
1.0068 |
-0.69% |
| 2025-12-08 |
泓德产业升级混合A |
1.0138 |
1.01% |
| 2025-12-05 |
泓德产业升级混合A |
1.0037 |
1.42% |
| 2025-12-04 |
泓德产业升级混合A |
0.9896 |
0.72% |
| 2025-12-03 |
泓德产业升级混合A |
0.9825 |
-0.14% |
| 2025-12-02 |
泓德产业升级混合A |
0.9839 |
-0.56% |
| 2025-12-01 |
泓德产业升级混合A |
0.9894 |
0.62% |
| 2025-11-28 |
泓德产业升级混合A |
0.9833 |
0.78% |
| 2025-11-27 |
泓德产业升级混合A |
0.9757 |
0.37% |
| 2025-11-26 |
泓德产业升级混合A |
0.9721 |
0.45% |
| 2025-11-25 |
泓德产业升级混合A |
0.9677 |
0.76% |
| 2025-11-24 |
泓德产业升级混合A |
0.9604 |
-0.05% |
| 2025-11-21 |
泓德产业升级混合A |
0.9609 |
-3.14% |
| 2025-11-20 |
泓德产业升级混合A |
0.9920 |
-0.57% |
| 2025-11-19 |
泓德产业升级混合A |
0.9977 |
-0.05% |
| 2025-11-18 |
泓德产业升级混合A |
0.9982 |
-1.94% |
