近一年泓德高端装备混合发起式A基金净值查询
查询指定日期范围泓德高端装备混合发起式A017866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-18 |
泓德高端装备混合发起式A |
1.6073 |
2.09% |
| 2026-06-17 |
泓德高端装备混合发起式A |
1.5737 |
1.54% |
| 2026-06-16 |
泓德高端装备混合发起式A |
1.5498 |
0.99% |
| 2026-06-15 |
泓德高端装备混合发起式A |
1.5346 |
4.77% |
| 2026-06-12 |
泓德高端装备混合发起式A |
1.4648 |
0.90% |
| 2026-06-11 |
泓德高端装备混合发起式A |
1.4517 |
-0.92% |
| 2026-06-10 |
泓德高端装备混合发起式A |
1.4652 |
-2.06% |
| 2026-06-09 |
泓德高端装备混合发起式A |
1.4960 |
3.21% |
| 2026-06-08 |
泓德高端装备混合发起式A |
1.4495 |
-2.97% |
| 2026-06-05 |
泓德高端装备混合发起式A |
1.4938 |
-2.25% |
| 2026-06-04 |
泓德高端装备混合发起式A |
1.5282 |
0.31% |
| 2026-06-03 |
泓德高端装备混合发起式A |
1.5235 |
1.21% |
| 2026-06-02 |
泓德高端装备混合发起式A |
1.5053 |
1.68% |
| 2026-06-01 |
泓德高端装备混合发起式A |
1.4805 |
-2.03% |
| 2026-05-29 |
泓德高端装备混合发起式A |
1.5111 |
-3.07% |
| 2026-05-28 |
泓德高端装备混合发起式A |
1.5590 |
1.46% |
| 2026-05-27 |
泓德高端装备混合发起式A |
1.5365 |
-1.30% |
| 2026-05-26 |
泓德高端装备混合发起式A |
1.5567 |
-0.45% |
| 2026-05-25 |
泓德高端装备混合发起式A |
1.5637 |
2.03% |
| 2026-05-22 |
泓德高端装备混合发起式A |
1.5326 |
2.67% |
| 2026-05-21 |
泓德高端装备混合发起式A |
1.4928 |
-3.13% |
| 2026-05-20 |
泓德高端装备混合发起式A |
1.5410 |
0.84% |
| 2026-05-19 |
泓德高端装备混合发起式A |
1.5282 |
1.01% |
| 2026-05-18 |
泓德高端装备混合发起式A |
1.5129 |
0.11% |
| 2026-05-15 |
泓德高端装备混合发起式A |
1.5113 |
-1.03% |
| 2026-05-14 |
泓德高端装备混合发起式A |
1.5270 |
-1.69% |
| 2026-05-13 |
泓德高端装备混合发起式A |
1.5533 |
1.86% |
| 2026-05-12 |
泓德高端装备混合发起式A |
1.5250 |
0.00% |
| 2026-05-11 |
泓德高端装备混合发起式A |
1.5250 |
2.31% |
| 2026-05-08 |
泓德高端装备混合发起式A |
1.4905 |
-0.64% |
| 2026-04-30 |
泓德高端装备混合发起式A |
1.4416 |
0.75% |
| 2026-04-29 |
泓德高端装备混合发起式A |
1.4309 |
1.55% |
| 2026-04-28 |
泓德高端装备混合发起式A |
1.4091 |
-1.14% |
| 2026-04-27 |
泓德高端装备混合发起式A |
1.4253 |
0.75% |
| 2026-04-24 |
泓德高端装备混合发起式A |
1.4147 |
0.02% |
| 2026-04-23 |
泓德高端装备混合发起式A |
1.4144 |
-0.91% |
| 2026-04-22 |
泓德高端装备混合发起式A |
1.4274 |
1.83% |
| 2026-04-21 |
泓德高端装备混合发起式A |
1.4018 |
0.21% |
| 2026-04-20 |
泓德高端装备混合发起式A |
1.3989 |
0.19% |
| 2026-04-17 |
泓德高端装备混合发起式A |
1.3963 |
1.12% |
| 2026-04-16 |
泓德高端装备混合发起式A |
1.3809 |
2.53% |
| 2026-04-15 |
泓德高端装备混合发起式A |
1.3468 |
-0.33% |
| 2026-04-14 |
泓德高端装备混合发起式A |
1.3512 |
1.81% |
| 2026-04-13 |
泓德高端装备混合发起式A |
1.3272 |
0.50% |
| 2026-04-10 |
泓德高端装备混合发起式A |
1.3206 |
2.18% |
| 2026-04-09 |
泓德高端装备混合发起式A |
1.2924 |
-0.10% |
| 2026-04-08 |
泓德高端装备混合发起式A |
1.2937 |
4.94% |
| 2026-04-07 |
泓德高端装备混合发起式A |
1.2328 |
0.91% |
| 2026-04-03 |
泓德高端装备混合发起式A |
1.2217 |
-0.92% |
| 2026-04-02 |
泓德高端装备混合发起式A |
1.2330 |
-1.59% |
| 2026-04-01 |
泓德高端装备混合发起式A |
1.2529 |
2.11% |
| 2026-03-31 |
泓德高端装备混合发起式A |
1.2270 |
-1.68% |
| 2026-03-30 |
泓德高端装备混合发起式A |
1.2480 |
-0.44% |
| 2026-03-27 |
泓德高端装备混合发起式A |
1.2535 |
0.79% |
| 2026-03-26 |
泓德高端装备混合发起式A |
1.2437 |
-1.35% |
| 2026-03-25 |
泓德高端装备混合发起式A |
1.2607 |
1.97% |
| 2026-03-24 |
泓德高端装备混合发起式A |
1.2363 |
1.93% |
| 2026-03-23 |
泓德高端装备混合发起式A |
1.2129 |
-4.06% |
| 2026-03-20 |
泓德高端装备混合发起式A |
1.2642 |
-0.24% |
| 2026-03-19 |
泓德高端装备混合发起式A |
1.2672 |
-1.97% |
| 2026-03-18 |
泓德高端装备混合发起式A |
1.2927 |
1.57% |
| 2026-03-17 |
泓德高端装备混合发起式A |
1.2727 |
-2.17% |
| 2026-03-16 |
泓德高端装备混合发起式A |
1.3009 |
0.62% |
| 2026-03-13 |
泓德高端装备混合发起式A |
1.2929 |
-0.48% |
| 2026-03-12 |
泓德高端装备混合发起式A |
1.2992 |
-0.95% |
| 2026-03-11 |
泓德高端装备混合发起式A |
1.3116 |
0.50% |
| 2026-03-10 |
泓德高端装备混合发起式A |
1.3051 |
2.69% |
| 2026-03-09 |
泓德高端装备混合发起式A |
1.2709 |
-1.09% |
| 2026-03-06 |
泓德高端装备混合发起式A |
1.2849 |
0.47% |
| 2026-03-05 |
泓德高端装备混合发起式A |
1.2789 |
2.03% |
| 2026-03-04 |
泓德高端装备混合发起式A |
1.2535 |
-1.13% |
| 2026-03-03 |
泓德高端装备混合发起式A |
1.2678 |
-2.95% |
| 2026-03-02 |
泓德高端装备混合发起式A |
1.3063 |
-0.20% |
| 2026-02-27 |
泓德高端装备混合发起式A |
1.3089 |
-0.71% |
| 2026-02-26 |
泓德高端装备混合发起式A |
1.3182 |
0.70% |
| 2026-02-25 |
泓德高端装备混合发起式A |
1.3091 |
0.69% |
| 2026-02-24 |
泓德高端装备混合发起式A |
1.3001 |
1.21% |
| 2026-02-13 |
泓德高端装备混合发起式A |
1.2846 |
-0.89% |
| 2026-02-12 |
泓德高端装备混合发起式A |
1.2962 |
1.23% |
| 2026-02-11 |
泓德高端装备混合发起式A |
1.2804 |
-0.57% |
| 2026-02-10 |
泓德高端装备混合发起式A |
1.2877 |
-0.10% |
| 2026-02-09 |
泓德高端装备混合发起式A |
1.2890 |
2.41% |
| 2026-02-06 |
泓德高端装备混合发起式A |
1.2587 |
0.06% |
| 2026-02-05 |
泓德高端装备混合发起式A |
1.2580 |
-1.71% |
| 2026-02-04 |
泓德高端装备混合发起式A |
1.2799 |
-0.20% |
| 2026-02-03 |
泓德高端装备混合发起式A |
1.2825 |
2.00% |
| 2026-02-02 |
泓德高端装备混合发起式A |
1.2574 |
-2.61% |
| 2026-01-30 |
泓德高端装备混合发起式A |
1.2911 |
1.01% |
| 2026-01-29 |
泓德高端装备混合发起式A |
1.2782 |
-1.92% |
| 2026-01-28 |
泓德高端装备混合发起式A |
1.3032 |
-0.41% |
| 2026-01-27 |
泓德高端装备混合发起式A |
1.3085 |
0.79% |
| 2026-01-26 |
泓德高端装备混合发起式A |
1.2983 |
-1.51% |
| 2026-01-23 |
泓德高端装备混合发起式A |
1.3182 |
0.36% |
| 2026-01-22 |
泓德高端装备混合发起式A |
1.3135 |
0.52% |
| 2026-01-21 |
泓德高端装备混合发起式A |
1.3067 |
1.46% |
| 2026-01-20 |
泓德高端装备混合发起式A |
1.2879 |
-1.56% |
| 2026-01-19 |
泓德高端装备混合发起式A |
1.3083 |
0.75% |
| 2026-01-16 |
泓德高端装备混合发起式A |
1.2985 |
1.06% |
| 2026-01-15 |
泓德高端装备混合发起式A |
1.2849 |
0.82% |
| 2026-01-14 |
泓德高端装备混合发起式A |
1.2744 |
0.44% |
| 2026-01-13 |
泓德高端装备混合发起式A |
1.2688 |
-1.94% |
| 2026-01-12 |
泓德高端装备混合发起式A |
1.2939 |
1.13% |
| 2026-01-09 |
泓德高端装备混合发起式A |
1.2795 |
0.56% |
| 2026-01-08 |
泓德高端装备混合发起式A |
1.2724 |
0.61% |
| 2026-01-07 |
泓德高端装备混合发起式A |
1.2647 |
0.30% |
| 2026-01-06 |
泓德高端装备混合发起式A |
1.2609 |
0.20% |
| 2026-01-05 |
泓德高端装备混合发起式A |
1.2584 |
1.77% |
| 2025-12-31 |
泓德高端装备混合发起式A |
1.2365 |
-0.55% |
| 2025-12-30 |
泓德高端装备混合发起式A |
1.2434 |
0.50% |
| 2025-12-29 |
泓德高端装备混合发起式A |
1.2372 |
-0.01% |
| 2025-12-26 |
泓德高端装备混合发起式A |
1.2373 |
0.11% |
| 2025-12-25 |
泓德高端装备混合发起式A |
1.2360 |
0.75% |
| 2025-12-24 |
泓德高端装备混合发起式A |
1.2268 |
1.24% |
| 2025-12-23 |
泓德高端装备混合发起式A |
1.2118 |
0.41% |
| 2025-12-22 |
泓德高端装备混合发起式A |
1.2068 |
0.57% |
| 2025-12-19 |
泓德高端装备混合发起式A |
1.2000 |
1.04% |
| 2025-12-18 |
泓德高端装备混合发起式A |
1.1876 |
1.43% |
| 2025-12-17 |
泓德高端装备混合发起式A |
1.1709 |
-0.49% |
| 2025-12-16 |
泓德高端装备混合发起式A |
1.1767 |
-1.54% |
| 2025-12-15 |
泓德高端装备混合发起式A |
1.1951 |
0.35% |
| 2025-12-12 |
泓德高端装备混合发起式A |
1.1909 |
1.34% |
| 2025-12-11 |
泓德高端装备混合发起式A |
1.1752 |
-0.16% |
| 2025-12-10 |
泓德高端装备混合发起式A |
1.1771 |
0.65% |
| 2025-12-09 |
泓德高端装备混合发起式A |
1.1695 |
0.21% |
| 2025-12-08 |
泓德高端装备混合发起式A |
1.1670 |
0.66% |
| 2025-12-05 |
泓德高端装备混合发起式A |
1.1594 |
2.19% |
| 2025-12-04 |
泓德高端装备混合发起式A |
1.1345 |
1.08% |
| 2025-12-03 |
泓德高端装备混合发起式A |
1.1224 |
-1.40% |
| 2025-12-02 |
泓德高端装备混合发起式A |
1.1383 |
-0.12% |
| 2025-12-01 |
泓德高端装备混合发起式A |
1.1397 |
0.76% |
| 2025-11-28 |
泓德高端装备混合发起式A |
1.1311 |
1.75% |
| 2025-11-27 |
泓德高端装备混合发起式A |
1.1116 |
0.01% |
| 2025-11-26 |
泓德高端装备混合发起式A |
1.1115 |
-1.73% |
| 2025-11-25 |
泓德高端装备混合发起式A |
1.1307 |
-0.27% |
| 2025-11-24 |
泓德高端装备混合发起式A |
1.1338 |
3.56% |
| 2025-11-21 |
泓德高端装备混合发起式A |
1.0948 |
-1.71% |
| 2025-11-20 |
泓德高端装备混合发起式A |
1.1138 |
-1.00% |
| 2025-11-19 |
泓德高端装备混合发起式A |
1.1251 |
0.27% |
| 2025-11-18 |
泓德高端装备混合发起式A |
1.1221 |
-1.27% |
| 2025-11-17 |
泓德高端装备混合发起式A |
1.1365 |
1.09% |
| 2025-11-14 |
泓德高端装备混合发起式A |
1.1242 |
-0.46% |
| 2025-11-13 |
泓德高端装备混合发起式A |
1.1294 |
0.72% |
| 2025-11-12 |
泓德高端装备混合发起式A |
1.1213 |
-0.52% |
| 2025-11-11 |
泓德高端装备混合发起式A |
1.1272 |
-1.16% |
| 2025-11-10 |
泓德高端装备混合发起式A |
1.1404 |
0.07% |
| 2025-11-07 |
泓德高端装备混合发起式A |
1.1396 |
-0.12% |
| 2025-11-06 |
泓德高端装备混合发起式A |
1.1410 |
0.96% |
| 2025-11-05 |
泓德高端装备混合发起式A |
1.1302 |
-0.55% |
| 2025-11-04 |
泓德高端装备混合发起式A |
1.1365 |
-1.47% |
| 2025-11-03 |
泓德高端装备混合发起式A |
1.1535 |
0.10% |
| 2025-10-31 |
泓德高端装备混合发起式A |
1.1523 |
-1.27% |
| 2025-10-30 |
泓德高端装备混合发起式A |
1.1671 |
-1.76% |
| 2025-10-29 |
泓德高端装备混合发起式A |
1.1880 |
0.64% |
| 2025-10-28 |
泓德高端装备混合发起式A |
1.1804 |
0.39% |
| 2025-10-27 |
泓德高端装备混合发起式A |
1.1758 |
1.46% |
| 2025-10-24 |
泓德高端装备混合发起式A |
1.1589 |
2.30% |
| 2025-10-23 |
泓德高端装备混合发起式A |
1.1328 |
-0.12% |
| 2025-10-22 |
泓德高端装备混合发起式A |
1.1342 |
-1.01% |
| 2025-10-21 |
泓德高端装备混合发起式A |
1.1458 |
1.34% |
| 2025-10-20 |
泓德高端装备混合发起式A |
1.1307 |
0.59% |
| 2025-10-17 |
泓德高端装备混合发起式A |
1.1241 |
-3.32% |
| 2025-10-16 |
泓德高端装备混合发起式A |
1.1627 |
-1.27% |
| 2025-10-15 |
泓德高端装备混合发起式A |
1.1777 |
0.26% |
| 2025-10-14 |
泓德高端装备混合发起式A |
1.1747 |
-1.08% |
| 2025-10-13 |
泓德高端装备混合发起式A |
1.1875 |
0.74% |
| 2025-10-10 |
泓德高端装备混合发起式A |
1.1788 |
-1.42% |
| 2025-10-09 |
泓德高端装备混合发起式A |
1.1958 |
1.73% |
| 2025-09-30 |
泓德高端装备混合发起式A |
1.1755 |
2.51% |
| 2025-09-29 |
泓德高端装备混合发起式A |
1.1467 |
-0.03% |
| 2025-09-26 |
泓德高端装备混合发起式A |
1.1471 |
0.62% |
| 2025-09-25 |
泓德高端装备混合发起式A |
1.1400 |
-0.48% |
| 2025-09-24 |
泓德高端装备混合发起式A |
1.1455 |
1.09% |
| 2025-09-23 |
泓德高端装备混合发起式A |
1.1331 |
-0.61% |
| 2025-09-22 |
泓德高端装备混合发起式A |
1.1401 |
0.10% |
| 2025-09-19 |
泓德高端装备混合发起式A |
1.1390 |
1.10% |
| 2025-09-18 |
泓德高端装备混合发起式A |
1.1266 |
-0.30% |
| 2025-09-17 |
泓德高端装备混合发起式A |
1.1300 |
1.02% |
