近一季泓德产业升级混合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 |
| 2026-09-16 |
泓德产业升级混合A |
1.2394 |
2.64% |
| 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% |
| 2026-08-14 |
泓德产业升级混合A |
1.3181 |
0.61% |
| 2026-08-13 |
泓德产业升级混合A |
1.3101 |
-1.03% |
| 2026-08-12 |
泓德产业升级混合A |
1.3238 |
0.93% |
| 2026-08-11 |
泓德产业升级混合A |
1.3116 |
-1.27% |
| 2026-08-10 |
泓德产业升级混合A |
1.3285 |
1.04% |
| 2026-08-07 |
泓德产业升级混合A |
1.3148 |
1.71% |
| 2026-08-06 |
泓德产业升级混合A |
1.2927 |
-0.25% |
| 2026-08-05 |
泓德产业升级混合A |
1.2959 |
2.94% |
| 2026-08-04 |
泓德产业升级混合A |
1.2589 |
2.49% |
| 2026-08-03 |
泓德产业升级混合A |
1.2283 |
-1.93% |
| 2026-07-31 |
泓德产业升级混合A |
1.2525 |
1.16% |
| 2026-07-30 |
泓德产业升级混合A |
1.2381 |
-2.16% |
| 2026-07-29 |
泓德产业升级混合A |
1.2654 |
-0.79% |
| 2026-07-28 |
泓德产业升级混合A |
1.2754 |
-3.95% |
| 2026-07-27 |
泓德产业升级混合A |
1.3278 |
2.34% |
| 2026-07-24 |
泓德产业升级混合A |
1.2974 |
-0.30% |
| 2026-07-23 |
泓德产业升级混合A |
1.3013 |
-0.60% |
| 2026-07-22 |
泓德产业升级混合A |
1.3091 |
-2.36% |
| 2026-07-21 |
泓德产业升级混合A |
1.3407 |
6.67% |
| 2026-07-20 |
泓德产业升级混合A |
1.2569 |
-0.81% |
| 2026-07-17 |
泓德产业升级混合A |
1.2672 |
-4.69% |
| 2026-07-16 |
泓德产业升级混合A |
1.3295 |
-2.14% |
| 2026-07-15 |
泓德产业升级混合A |
1.3586 |
-1.16% |
| 2026-07-14 |
泓德产业升级混合A |
1.3745 |
1.42% |
| 2026-07-13 |
泓德产业升级混合A |
1.3552 |
-2.57% |
| 2026-07-10 |
泓德产业升级混合A |
1.3910 |
-3.54% |
| 2026-07-09 |
泓德产业升级混合A |
1.4420 |
2.86% |
| 2026-07-08 |
泓德产业升级混合A |
1.4019 |
0.34% |
| 2026-07-07 |
泓德产业升级混合A |
1.3972 |
-0.39% |
| 2026-07-06 |
泓德产业升级混合A |
1.4027 |
-0.52% |
| 2026-07-03 |
泓德产业升级混合A |
1.4100 |
0.08% |
| 2026-07-02 |
泓德产业升级混合A |
1.4089 |
-6.45% |
| 2026-07-01 |
泓德产业升级混合A |
1.5061 |
-0.90% |
| 2026-06-30 |
泓德产业升级混合A |
1.5198 |
4.24% |
| 2026-06-29 |
泓德产业升级混合A |
1.4580 |
3.04% |
| 2026-06-26 |
泓德产业升级混合A |
1.4150 |
-0.90% |
| 2026-06-25 |
泓德产业升级混合A |
1.4279 |
2.09% |
| 2026-06-24 |
泓德产业升级混合A |
1.3987 |
4.07% |
| 2026-06-23 |
泓德产业升级混合A |
1.3440 |
-1.23% |
| 2026-06-22 |
泓德产业升级混合A |
1.3607 |
2.39% |
| 2026-06-18 |
泓德产业升级混合A |
1.3289 |
1.20% |
| 2026-06-17 |
泓德产业升级混合A |
1.3131 |
3.34% |
