近一年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 |
| 2026-01-16 |
泓德汽车产业升级混合发起式A |
1.1757 |
0.26% |
| 2026-01-15 |
泓德汽车产业升级混合发起式A |
1.1727 |
1.01% |
| 2026-01-14 |
泓德汽车产业升级混合发起式A |
1.1610 |
-0.20% |
| 2026-01-13 |
泓德汽车产业升级混合发起式A |
1.1633 |
-0.42% |
| 2026-01-12 |
泓德汽车产业升级混合发起式A |
1.1682 |
0.29% |
| 2026-01-09 |
泓德汽车产业升级混合发起式A |
1.1648 |
0.73% |
| 2026-01-08 |
泓德汽车产业升级混合发起式A |
1.1564 |
-0.73% |
| 2026-01-07 |
泓德汽车产业升级混合发起式A |
1.1649 |
-0.46% |
| 2026-01-06 |
泓德汽车产业升级混合发起式A |
1.1703 |
1.58% |
| 2026-01-05 |
泓德汽车产业升级混合发起式A |
1.1521 |
1.99% |
| 2025-12-31 |
泓德汽车产业升级混合发起式A |
1.1296 |
-0.36% |
| 2025-12-30 |
泓德汽车产业升级混合发起式A |
1.1337 |
1.21% |
| 2025-12-29 |
泓德汽车产业升级混合发起式A |
1.1201 |
-0.90% |
| 2025-12-26 |
泓德汽车产业升级混合发起式A |
1.1303 |
0.93% |
| 2025-12-25 |
泓德汽车产业升级混合发起式A |
1.1199 |
0.46% |
| 2025-12-24 |
泓德汽车产业升级混合发起式A |
1.1148 |
0.56% |
| 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% |
| 2025-11-21 |
泓德汽车产业升级混合发起式A |
1.0634 |
-3.55% |
| 2025-11-20 |
泓德汽车产业升级混合发起式A |
1.1025 |
-1.28% |
| 2025-11-19 |
泓德汽车产业升级混合发起式A |
1.1168 |
-0.37% |
| 2025-11-18 |
泓德汽车产业升级混合发起式A |
1.1210 |
-1.62% |
| 2025-11-17 |
泓德汽车产业升级混合发起式A |
1.1395 |
0.57% |
| 2025-11-14 |
泓德汽车产业升级混合发起式A |
1.1330 |
-1.08% |
| 2025-11-13 |
泓德汽车产业升级混合发起式A |
1.1454 |
3.28% |
| 2025-11-12 |
泓德汽车产业升级混合发起式A |
1.1090 |
-1.01% |
| 2025-11-11 |
泓德汽车产业升级混合发起式A |
1.1203 |
-0.42% |
| 2025-11-10 |
泓德汽车产业升级混合发起式A |
1.1250 |
-1.32% |
| 2025-11-07 |
泓德汽车产业升级混合发起式A |
1.1400 |
0.25% |
| 2025-11-06 |
泓德汽车产业升级混合发起式A |
1.1372 |
1.72% |
| 2025-11-05 |
泓德汽车产业升级混合发起式A |
1.1180 |
1.19% |
| 2025-11-04 |
泓德汽车产业升级混合发起式A |
1.1048 |
-1.87% |
| 2025-11-03 |
泓德汽车产业升级混合发起式A |
1.1258 |
-1.28% |
| 2025-10-31 |
泓德汽车产业升级混合发起式A |
1.1402 |
-0.89% |
| 2025-10-30 |
泓德汽车产业升级混合发起式A |
1.1504 |
-0.38% |
| 2025-10-29 |
泓德汽车产业升级混合发起式A |
1.1548 |
2.60% |
| 2025-10-28 |
泓德汽车产业升级混合发起式A |
1.1255 |
0.16% |
| 2025-10-27 |
泓德汽车产业升级混合发起式A |
1.1237 |
0.27% |
| 2025-10-24 |
泓德汽车产业升级混合发起式A |
1.1207 |
1.19% |
| 2025-10-23 |
泓德汽车产业升级混合发起式A |
1.1075 |
0.58% |
| 2025-10-22 |
泓德汽车产业升级混合发起式A |
1.1011 |
-0.60% |
| 2025-10-21 |
泓德汽车产业升级混合发起式A |
1.1078 |
1.47% |
| 2025-10-20 |
泓德汽车产业升级混合发起式A |
1.0918 |
1.57% |
| 2025-10-17 |
泓德汽车产业升级混合发起式A |
1.0749 |
-3.08% |
| 2025-10-16 |
泓德汽车产业升级混合发起式A |
1.1091 |
-0.23% |
| 2025-10-15 |
泓德汽车产业升级混合发起式A |
1.1117 |
1.76% |
| 2025-10-14 |
泓德汽车产业升级混合发起式A |
1.0925 |
-2.61% |
| 2025-10-13 |
泓德汽车产业升级混合发起式A |
1.1218 |
-0.05% |
| 2025-10-10 |
泓德汽车产业升级混合发起式A |
1.1224 |
-4.05% |
| 2025-10-09 |
泓德汽车产业升级混合发起式A |
1.1698 |
1.93% |
| 2025-09-30 |
泓德汽车产业升级混合发起式A |
1.1477 |
1.92% |
| 2025-09-29 |
泓德汽车产业升级混合发起式A |
1.1261 |
2.45% |
| 2025-09-26 |
泓德汽车产业升级混合发起式A |
1.0992 |
-1.34% |
| 2025-09-25 |
泓德汽车产业升级混合发起式A |
1.1141 |
0.64% |
| 2025-09-24 |
泓德汽车产业升级混合发起式A |
1.1070 |
1.83% |
| 2025-09-23 |
泓德汽车产业升级混合发起式A |
1.0871 |
0.30% |
| 2025-09-22 |
泓德汽车产业升级混合发起式A |
1.0839 |
0.51% |
| 2025-09-19 |
泓德汽车产业升级混合发起式A |
1.0784 |
-0.64% |
| 2025-09-18 |
泓德汽车产业升级混合发起式A |
1.0854 |
-0.72% |
| 2025-09-17 |
泓德汽车产业升级混合发起式A |
1.0933 |
1.88% |
