今年以来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 |
| 2026-09-17 |
泓德悦享一年持有期混合A |
1.0515 |
-0.01% |
| 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% |
| 2026-08-14 |
泓德悦享一年持有期混合A |
1.0504 |
-0.02% |
| 2026-08-13 |
泓德悦享一年持有期混合A |
1.0506 |
-0.12% |
| 2026-08-12 |
泓德悦享一年持有期混合A |
1.0519 |
0.08% |
| 2026-08-11 |
泓德悦享一年持有期混合A |
1.0511 |
-0.16% |
| 2026-08-10 |
泓德悦享一年持有期混合A |
1.0528 |
0.46% |
| 2026-08-07 |
泓德悦享一年持有期混合A |
1.0480 |
0.07% |
| 2026-08-06 |
泓德悦享一年持有期混合A |
1.0473 |
0.10% |
| 2026-08-05 |
泓德悦享一年持有期混合A |
1.0463 |
-0.03% |
| 2026-08-04 |
泓德悦享一年持有期混合A |
1.0466 |
-0.06% |
| 2026-08-03 |
泓德悦享一年持有期混合A |
1.0472 |
0.27% |
| 2026-07-31 |
泓德悦享一年持有期混合A |
1.0444 |
0.10% |
| 2026-07-30 |
泓德悦享一年持有期混合A |
1.0434 |
0.25% |
| 2026-07-29 |
泓德悦享一年持有期混合A |
1.0408 |
0.33% |
| 2026-07-28 |
泓德悦享一年持有期混合A |
1.0374 |
0.12% |
| 2026-07-27 |
泓德悦享一年持有期混合A |
1.0362 |
0.26% |
| 2026-07-24 |
泓德悦享一年持有期混合A |
1.0335 |
-0.43% |
| 2026-07-23 |
泓德悦享一年持有期混合A |
1.0380 |
0.38% |
| 2026-07-22 |
泓德悦享一年持有期混合A |
1.0341 |
0.11% |
| 2026-07-21 |
泓德悦享一年持有期混合A |
1.0330 |
-0.28% |
| 2026-07-20 |
泓德悦享一年持有期混合A |
1.0359 |
0.17% |
| 2026-07-17 |
泓德悦享一年持有期混合A |
1.0341 |
-0.34% |
| 2026-07-16 |
泓德悦享一年持有期混合A |
1.0376 |
-0.01% |
| 2026-07-15 |
泓德悦享一年持有期混合A |
1.0377 |
0.31% |
| 2026-07-14 |
泓德悦享一年持有期混合A |
1.0345 |
0.48% |
| 2026-07-13 |
泓德悦享一年持有期混合A |
1.0296 |
-0.20% |
| 2026-07-10 |
泓德悦享一年持有期混合A |
1.0317 |
0.26% |
| 2026-07-09 |
泓德悦享一年持有期混合A |
1.0290 |
-0.16% |
| 2026-07-08 |
泓德悦享一年持有期混合A |
1.0307 |
-0.02% |
| 2026-07-07 |
泓德悦享一年持有期混合A |
1.0309 |
-0.45% |
| 2026-07-06 |
泓德悦享一年持有期混合A |
1.0356 |
0.18% |
| 2026-07-03 |
泓德悦享一年持有期混合A |
1.0337 |
0.28% |
| 2026-07-02 |
泓德悦享一年持有期混合A |
1.0308 |
0.16% |
| 2026-07-01 |
泓德悦享一年持有期混合A |
1.0292 |
0.41% |
| 2026-06-30 |
泓德悦享一年持有期混合A |
1.0250 |
-0.30% |
| 2026-06-29 |
泓德悦享一年持有期混合A |
1.0281 |
0.21% |
| 2026-06-26 |
泓德悦享一年持有期混合A |
1.0259 |
-0.42% |
| 2026-06-25 |
泓德悦享一年持有期混合A |
1.0302 |
-0.18% |
| 2026-06-24 |
泓德悦享一年持有期混合A |
1.0321 |
-0.32% |
| 2026-06-23 |
泓德悦享一年持有期混合A |
1.0354 |
0.01% |
| 2026-06-22 |
泓德悦享一年持有期混合A |
1.0353 |
0.22% |
| 2026-06-18 |
泓德悦享一年持有期混合A |
1.0330 |
-0.26% |
| 2026-06-17 |
泓德悦享一年持有期混合A |
1.0357 |
-0.17% |
| 2026-06-16 |
泓德悦享一年持有期混合A |
1.0375 |
-0.12% |
| 2026-06-15 |
泓德悦享一年持有期混合A |
1.0387 |
0.00% |
| 2026-06-12 |
泓德悦享一年持有期混合A |
1.0387 |
0.38% |
| 2026-06-11 |
泓德悦享一年持有期混合A |
1.0348 |
-0.10% |
| 2026-06-10 |
泓德悦享一年持有期混合A |
1.0358 |
0.01% |
| 2026-06-09 |
泓德悦享一年持有期混合A |
1.0357 |
0.01% |
| 2026-06-08 |
泓德悦享一年持有期混合A |
1.0356 |
-0.39% |
| 2026-06-05 |
泓德悦享一年持有期混合A |
1.0397 |
0.09% |
| 2026-06-04 |
泓德悦享一年持有期混合A |
1.0388 |
-0.31% |
| 2026-06-03 |
泓德悦享一年持有期混合A |
1.0420 |
-0.23% |
| 2026-06-02 |
泓德悦享一年持有期混合A |
1.0444 |
-0.19% |
| 2026-06-01 |
泓德悦享一年持有期混合A |
1.0464 |
0.40% |
| 2026-05-29 |
泓德悦享一年持有期混合A |
1.0422 |
0.12% |
| 2026-05-28 |
泓德悦享一年持有期混合A |
1.0409 |
-0.12% |
| 2026-05-27 |
泓德悦享一年持有期混合A |
1.0422 |
-0.26% |
| 2026-05-26 |
泓德悦享一年持有期混合A |
1.0449 |
-0.04% |
| 2026-05-25 |
泓德悦享一年持有期混合A |
1.0453 |
-0.01% |
| 2026-05-22 |
泓德悦享一年持有期混合A |
1.0454 |
0.11% |
| 2026-05-21 |
泓德悦享一年持有期混合A |
1.0442 |
-0.36% |
| 2026-05-20 |
泓德悦享一年持有期混合A |
1.0480 |
-0.20% |
| 2026-05-19 |
泓德悦享一年持有期混合A |
1.0501 |
0.15% |
| 2026-05-18 |
泓德悦享一年持有期混合A |
1.0485 |
-0.11% |
| 2026-05-15 |
泓德悦享一年持有期混合A |
1.0497 |
-0.16% |
| 2026-05-14 |
泓德悦享一年持有期混合A |
1.0514 |
-0.18% |
| 2026-05-13 |
泓德悦享一年持有期混合A |
1.0533 |
0.07% |
| 2026-05-12 |
泓德悦享一年持有期混合A |
1.0526 |
-0.08% |
| 2026-05-11 |
泓德悦享一年持有期混合A |
1.0534 |
0.05% |
| 2026-05-08 |
泓德悦享一年持有期混合A |
1.0529 |
0.03% |
| 2026-04-30 |
泓德悦享一年持有期混合A |
1.0529 |
-0.05% |
| 2026-04-29 |
泓德悦享一年持有期混合A |
1.0534 |
0.23% |
| 2026-04-28 |
泓德悦享一年持有期混合A |
1.0510 |
0.04% |
| 2026-04-27 |
泓德悦享一年持有期混合A |
1.0506 |
-0.02% |
| 2026-04-24 |
泓德悦享一年持有期混合A |
1.0508 |
-0.04% |
| 2026-04-23 |
泓德悦享一年持有期混合A |
1.0512 |
-0.02% |
| 2026-04-22 |
泓德悦享一年持有期混合A |
1.0514 |
-0.05% |
| 2026-04-21 |
泓德悦享一年持有期混合A |
1.0519 |
0.02% |
| 2026-04-20 |
泓德悦享一年持有期混合A |
1.0517 |
0.08% |
| 2026-04-17 |
泓德悦享一年持有期混合A |
1.0509 |
-0.12% |
| 2026-04-16 |
泓德悦享一年持有期混合A |
1.0522 |
0.15% |
| 2026-04-15 |
泓德悦享一年持有期混合A |
1.0506 |
0.03% |
| 2026-04-14 |
泓德悦享一年持有期混合A |
1.0503 |
0.08% |
| 2026-04-13 |
泓德悦享一年持有期混合A |
1.0495 |
-0.10% |
| 2026-04-10 |
泓德悦享一年持有期混合A |
1.0506 |
0.13% |
| 2026-04-09 |
泓德悦享一年持有期混合A |
1.0492 |
-0.22% |
| 2026-04-08 |
泓德悦享一年持有期混合A |
1.0515 |
0.40% |
| 2026-04-07 |
泓德悦享一年持有期混合A |
1.0473 |
0.11% |
| 2026-04-03 |
泓德悦享一年持有期混合A |
1.0462 |
-0.33% |
| 2026-04-02 |
泓德悦享一年持有期混合A |
1.0497 |
-0.14% |
| 2026-04-01 |
泓德悦享一年持有期混合A |
1.0512 |
0.20% |
| 2026-03-31 |
泓德悦享一年持有期混合A |
1.0491 |
-0.15% |
| 2026-03-30 |
泓德悦享一年持有期混合A |
1.0507 |
0.04% |
| 2026-03-27 |
泓德悦享一年持有期混合A |
1.0503 |
0.09% |
| 2026-03-26 |
泓德悦享一年持有期混合A |
1.0494 |
-0.14% |
| 2026-03-25 |
泓德悦享一年持有期混合A |
1.0509 |
0.30% |
| 2026-03-24 |
泓德悦享一年持有期混合A |
1.0478 |
0.52% |
| 2026-03-23 |
泓德悦享一年持有期混合A |
1.0424 |
-0.87% |
| 2026-03-20 |
泓德悦享一年持有期混合A |
1.0516 |
-0.30% |
| 2026-03-19 |
泓德悦享一年持有期混合A |
1.0548 |
-0.29% |
| 2026-03-18 |
泓德悦享一年持有期混合A |
1.0579 |
0.05% |
| 2026-03-17 |
泓德悦享一年持有期混合A |
1.0574 |
-0.11% |
| 2026-03-16 |
泓德悦享一年持有期混合A |
1.0586 |
-0.07% |
| 2026-03-13 |
泓德悦享一年持有期混合A |
1.0593 |
-0.01% |
| 2026-03-12 |
泓德悦享一年持有期混合A |
1.0594 |
0.03% |
| 2026-03-11 |
泓德悦享一年持有期混合A |
1.0591 |
0.09% |
| 2026-03-10 |
泓德悦享一年持有期混合A |
1.0581 |
0.16% |
| 2026-03-09 |
泓德悦享一年持有期混合A |
1.0564 |
-0.11% |
| 2026-03-06 |
泓德悦享一年持有期混合A |
1.0576 |
0.29% |
| 2026-03-05 |
泓德悦享一年持有期混合A |
1.0545 |
0.11% |
| 2026-03-04 |
泓德悦享一年持有期混合A |
1.0533 |
-0.29% |
| 2026-03-03 |
泓德悦享一年持有期混合A |
1.0564 |
-0.12% |
| 2026-03-02 |
泓德悦享一年持有期混合A |
1.0577 |
-0.11% |
| 2026-02-27 |
泓德悦享一年持有期混合A |
1.0589 |
0.04% |
| 2026-02-26 |
泓德悦享一年持有期混合A |
1.0585 |
-0.01% |
| 2026-02-25 |
泓德悦享一年持有期混合A |
1.0586 |
0.05% |
| 2026-02-24 |
泓德悦享一年持有期混合A |
1.0581 |
0.29% |
| 2026-02-13 |
泓德悦享一年持有期混合A |
1.0550 |
-0.17% |
| 2026-02-12 |
泓德悦享一年持有期混合A |
1.0568 |
-0.11% |
| 2026-02-11 |
泓德悦享一年持有期混合A |
1.0580 |
0.09% |
| 2026-02-10 |
泓德悦享一年持有期混合A |
1.0571 |
0.01% |
| 2026-02-09 |
泓德悦享一年持有期混合A |
1.0570 |
0.27% |
| 2026-02-06 |
泓德悦享一年持有期混合A |
1.0542 |
0.07% |
| 2026-02-05 |
泓德悦享一年持有期混合A |
1.0535 |
0.00% |
| 2026-02-04 |
泓德悦享一年持有期混合A |
1.0535 |
0.17% |
| 2026-02-03 |
泓德悦享一年持有期混合A |
1.0517 |
0.14% |
| 2026-02-02 |
泓德悦享一年持有期混合A |
1.0502 |
-0.24% |
| 2026-01-30 |
泓德悦享一年持有期混合A |
1.0527 |
0.01% |
| 2026-01-29 |
泓德悦享一年持有期混合A |
1.0526 |
0.09% |
| 2026-01-28 |
泓德悦享一年持有期混合A |
1.0517 |
-0.03% |
| 2026-01-27 |
泓德悦享一年持有期混合A |
1.0520 |
-0.09% |
| 2026-01-26 |
泓德悦享一年持有期混合A |
1.0530 |
0.01% |
| 2026-01-23 |
泓德悦享一年持有期混合A |
1.0529 |
0.03% |
| 2026-01-22 |
泓德悦享一年持有期混合A |
1.0526 |
0.07% |
| 2026-01-21 |
泓德悦享一年持有期混合A |
1.0519 |
0.05% |
| 2026-01-20 |
泓德悦享一年持有期混合A |
1.0514 |
0.13% |
| 2026-01-19 |
泓德悦享一年持有期混合A |
1.0500 |
0.22% |
| 2026-01-16 |
泓德悦享一年持有期混合A |
1.0477 |
0.01% |
| 2026-01-15 |
泓德悦享一年持有期混合A |
1.0476 |
0.00% |
| 2026-01-14 |
泓德悦享一年持有期混合A |
1.0476 |
0.00% |
| 2026-01-13 |
泓德悦享一年持有期混合A |
1.0476 |
0.05% |
| 2026-01-12 |
泓德悦享一年持有期混合A |
1.0471 |
0.11% |
| 2026-01-09 |
泓德悦享一年持有期混合A |
1.0460 |
0.09% |
| 2026-01-08 |
泓德悦享一年持有期混合A |
1.0451 |
0.07% |
| 2026-01-07 |
泓德悦享一年持有期混合A |
1.0444 |
-0.08% |
| 2026-01-06 |
泓德悦享一年持有期混合A |
1.0452 |
0.07% |
| 2026-01-05 |
泓德悦享一年持有期混合A |
1.0445 |
0.12% |
