近一月泓德悦享一年持有期混合A基金净值查询
查询指定日期范围泓德悦享一年持有期混合A022547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 |
泓德悦享一年持有期混合A |
1.0516 |
0.03% |
| 2026-09-15 |
泓德悦享一年持有期混合A |
1.0513 |
-0.30% |
| 2026-09-14 |
泓德悦享一年持有期混合A |
1.0545 |
0.08% |
| 2026-09-11 |
泓德悦享一年持有期混合A |
1.0537 |
-0.36% |
| 2026-09-10 |
泓德悦享一年持有期混合A |
1.0575 |
-0.15% |
| 2026-09-09 |
泓德悦享一年持有期混合A |
1.0591 |
0.03% |
| 2026-09-08 |
泓德悦享一年持有期混合A |
1.0588 |
0.17% |
| 2026-09-07 |
泓德悦享一年持有期混合A |
1.0570 |
-0.07% |
| 2026-09-04 |
泓德悦享一年持有期混合A |
1.0577 |
0.09% |
| 2026-09-03 |
泓德悦享一年持有期混合A |
1.0567 |
-0.01% |
| 2026-09-02 |
泓德悦享一年持有期混合A |
1.0568 |
-0.29% |
| 2026-09-01 |
泓德悦享一年持有期混合A |
1.0599 |
0.24% |
| 2026-08-31 |
泓德悦享一年持有期混合A |
1.0574 |
0.13% |
| 2026-08-28 |
泓德悦享一年持有期混合A |
1.0560 |
0.18% |
| 2026-08-27 |
泓德悦享一年持有期混合A |
1.0541 |
-0.05% |
| 2026-08-26 |
泓德悦享一年持有期混合A |
1.0546 |
0.11% |
| 2026-08-25 |
泓德悦享一年持有期混合A |
1.0534 |
0.26% |
| 2026-08-24 |
泓德悦享一年持有期混合A |
1.0507 |
-0.02% |
| 2026-08-21 |
泓德悦享一年持有期混合A |
1.0509 |
-0.14% |
| 2026-08-20 |
泓德悦享一年持有期混合A |
1.0524 |
0.23% |
| 2026-08-19 |
泓德悦享一年持有期混合A |
1.0500 |
-0.31% |
| 2026-08-18 |
泓德悦享一年持有期混合A |
1.0533 |
0.07% |
| 2026-08-17 |
泓德悦享一年持有期混合A |
1.0526 |
0.21% |
