近一季泓德产业升级混合C基金净值查询
查询指定日期范围泓德产业升级混合C013862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C |
0.6537 |
-0.80% |
| 2024-04-29 |
泓德产业升级混合C |
0.6590 |
2.63% |
| 2024-04-26 |
泓德产业升级混合C |
0.6421 |
1.49% |
| 2024-04-25 |
泓德产业升级混合C |
0.6327 |
-0.83% |
| 2024-04-24 |
泓德产业升级混合C |
0.6380 |
1.51% |
| 2024-04-23 |
泓德产业升级混合C |
0.6285 |
-1.09% |
| 2024-04-22 |
泓德产业升级混合C |
0.6354 |
-0.22% |
| 2024-04-19 |
泓德产业升级混合C |
0.6368 |
-0.90% |
| 2024-04-18 |
泓德产业升级混合C |
0.6426 |
-0.19% |
| 2024-04-17 |
泓德产业升级混合C |
0.6438 |
2.84% |
| 2024-04-16 |
泓德产业升级混合C |
0.6260 |
-2.67% |
| 2024-04-15 |
泓德产业升级混合C |
0.6432 |
1.16% |
| 2024-04-12 |
泓德产业升级混合C |
0.6358 |
-1.01% |
| 2024-04-11 |
泓德产业升级混合C |
0.6423 |
0.08% |
| 2024-04-10 |
泓德产业升级混合C |
0.6418 |
-1.14% |
| 2024-04-09 |
泓德产业升级混合C |
0.6492 |
0.57% |
| 2024-04-08 |
泓德产业升级混合C |
0.6455 |
-0.97% |
| 2024-04-03 |
泓德产业升级混合C |
0.6518 |
-1.38% |
| 2024-04-02 |
泓德产业升级混合C |
0.6609 |
-0.59% |
| 2024-04-01 |
泓德产业升级混合C |
0.6648 |
2.04% |
| 2024-03-29 |
泓德产业升级混合C |
0.6515 |
0.08% |
| 2024-03-28 |
泓德产业升级混合C |
0.6510 |
1.40% |
| 2024-03-27 |
泓德产业升级混合C |
0.6420 |
-2.62% |
| 2024-03-26 |
泓德产业升级混合C |
0.6593 |
0.55% |
| 2024-03-25 |
泓德产业升级混合C |
0.6557 |
-1.41% |
| 2024-03-22 |
泓德产业升级混合C |
0.6651 |
-0.49% |
| 2024-03-21 |
泓德产业升级混合C |
0.6684 |
-0.71% |
| 2024-03-20 |
泓德产业升级混合C |
0.6732 |
-0.25% |
| 2024-03-19 |
泓德产业升级混合C |
0.6749 |
-1.32% |
| 2024-03-18 |
泓德产业升级混合C |
0.6839 |
1.89% |
| 2024-03-15 |
泓德产业升级混合C |
0.6712 |
0.19% |
| 2024-03-14 |
泓德产业升级混合C |
0.6699 |
-0.48% |
| 2024-03-13 |
泓德产业升级混合C |
0.6731 |
-0.24% |
| 2024-03-12 |
泓德产业升级混合C |
0.6747 |
0.16% |
| 2024-03-11 |
泓德产业升级混合C |
0.6736 |
2.11% |
| 2024-03-08 |
泓德产业升级混合C |
0.6597 |
2.25% |
| 2024-03-07 |
泓德产业升级混合C |
0.6452 |
-1.74% |
| 2024-03-06 |
泓德产业升级混合C |
0.6566 |
0.57% |
| 2024-03-05 |
泓德产业升级混合C |
0.6529 |
-0.87% |
| 2024-03-04 |
泓德产业升级混合C |
0.6586 |
0.66% |
| 2024-03-01 |
泓德产业升级混合C |
0.6543 |
0.69% |
| 2024-02-29 |
泓德产业升级混合C |
0.6498 |
3.39% |
| 2024-02-28 |
泓德产业升级混合C |
0.6285 |
-3.29% |
| 2024-02-27 |
泓德产业升级混合C |
0.6499 |
2.19% |
| 2024-02-26 |
泓德产业升级混合C |
0.6360 |
1.21% |
| 2024-02-23 |
泓德产业升级混合C |
0.6284 |
0.67% |
| 2024-02-22 |
泓德产业升级混合C |
0.6242 |
0.79% |
| 2024-02-21 |
泓德产业升级混合C |
0.6193 |
1.01% |
| 2024-02-20 |
泓德产业升级混合C |
0.6131 |
-0.94% |
| 2024-02-19 |
泓德产业升级混合C |
0.6189 |
-0.15% |
| 2024-02-08 |
泓德产业升级混合C |
0.6198 |
1.87% |
| 2024-02-07 |
泓德产业升级混合C |
0.6084 |
3.08% |
| 2024-02-06 |
泓德产业升级混合C |
0.5902 |
5.30% |
| 2024-02-05 |
泓德产业升级混合C |
0.5605 |
-1.06% |
