近一月泓德汽车产业升级混合发起式A基金净值查询
查询指定日期范围泓德汽车产业升级混合发起式A017663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
泓德汽车产业升级混合发起式A |
1.1086 |
1.05% |
| 2025-12-22 |
泓德汽车产业升级混合发起式A |
1.0971 |
0.85% |
| 2025-12-19 |
泓德汽车产业升级混合发起式A |
1.0879 |
0.95% |
| 2025-12-18 |
泓德汽车产业升级混合发起式A |
1.0777 |
-1.17% |
| 2025-12-17 |
泓德汽车产业升级混合发起式A |
1.0905 |
1.87% |
| 2025-12-16 |
泓德汽车产业升级混合发起式A |
1.0705 |
-1.25% |
| 2025-12-15 |
泓德汽车产业升级混合发起式A |
1.0841 |
-1.41% |
| 2025-12-12 |
泓德汽车产业升级混合发起式A |
1.0996 |
0.37% |
| 2025-12-11 |
泓德汽车产业升级混合发起式A |
1.0956 |
-0.94% |
| 2025-12-10 |
泓德汽车产业升级混合发起式A |
1.1060 |
0.23% |
| 2025-12-09 |
泓德汽车产业升级混合发起式A |
1.1035 |
-0.93% |
| 2025-12-08 |
泓德汽车产业升级混合发起式A |
1.1139 |
1.66% |
| 2025-12-05 |
泓德汽车产业升级混合发起式A |
1.0957 |
0.61% |
| 2025-12-04 |
泓德汽车产业升级混合发起式A |
1.0891 |
1.00% |
| 2025-12-03 |
泓德汽车产业升级混合发起式A |
1.0783 |
-0.90% |
| 2025-12-02 |
泓德汽车产业升级混合发起式A |
1.0881 |
-1.13% |
| 2025-12-01 |
泓德汽车产业升级混合发起式A |
1.1005 |
0.78% |
| 2025-11-28 |
泓德汽车产业升级混合发起式A |
1.0920 |
0.85% |
| 2025-11-27 |
泓德汽车产业升级混合发起式A |
1.0828 |
0.53% |
| 2025-11-26 |
泓德汽车产业升级混合发起式A |
1.0771 |
0.03% |
| 2025-11-25 |
泓德汽车产业升级混合发起式A |
1.0768 |
1.08% |
| 2025-11-24 |
泓德汽车产业升级混合发起式A |
1.0653 |
0.18% |
