近半年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 |
| 2025-12-15 |
泓德悦享一年持有期混合A |
1.0401 |
0.07% |
| 2025-12-12 |
泓德悦享一年持有期混合A |
1.0394 |
-0.04% |
| 2025-12-11 |
泓德悦享一年持有期混合A |
1.0398 |
-0.13% |
| 2025-12-10 |
泓德悦享一年持有期混合A |
1.0412 |
-0.01% |
| 2025-12-09 |
泓德悦享一年持有期混合A |
1.0413 |
-0.06% |
| 2025-12-08 |
泓德悦享一年持有期混合A |
1.0419 |
0.02% |
| 2025-12-05 |
泓德悦享一年持有期混合A |
1.0417 |
0.11% |
| 2025-12-04 |
泓德悦享一年持有期混合A |
1.0406 |
-0.13% |
| 2025-12-03 |
泓德悦享一年持有期混合A |
1.0420 |
-0.04% |
| 2025-12-02 |
泓德悦享一年持有期混合A |
1.0424 |
0.00% |
| 2025-12-01 |
泓德悦享一年持有期混合A |
1.0424 |
0.06% |
| 2025-11-28 |
泓德悦享一年持有期混合A |
1.0418 |
0.09% |
| 2025-11-27 |
泓德悦享一年持有期混合A |
1.0409 |
0.00% |
| 2025-11-26 |
泓德悦享一年持有期混合A |
1.0409 |
-0.04% |
| 2025-11-25 |
泓德悦享一年持有期混合A |
1.0413 |
0.17% |
| 2025-11-24 |
泓德悦享一年持有期混合A |
1.0395 |
0.08% |
| 2025-11-21 |
泓德悦享一年持有期混合A |
1.0387 |
-0.43% |
| 2025-11-20 |
泓德悦享一年持有期混合A |
1.0432 |
-0.05% |
| 2025-11-19 |
泓德悦享一年持有期混合A |
1.0437 |
-0.12% |
| 2025-11-18 |
泓德悦享一年持有期混合A |
1.0450 |
-0.18% |
| 2025-11-17 |
泓德悦享一年持有期混合A |
1.0469 |
-0.10% |
| 2025-11-14 |
泓德悦享一年持有期混合A |
1.0479 |
0.00% |
| 2025-11-13 |
泓德悦享一年持有期混合A |
1.0479 |
0.10% |
| 2025-11-12 |
泓德悦享一年持有期混合A |
1.0469 |
0.01% |
| 2025-11-11 |
泓德悦享一年持有期混合A |
1.0468 |
0.04% |
| 2025-11-10 |
泓德悦享一年持有期混合A |
1.0464 |
0.15% |
| 2025-11-07 |
泓德悦享一年持有期混合A |
1.0448 |
0.01% |
| 2025-11-06 |
泓德悦享一年持有期混合A |
1.0447 |
0.04% |
| 2025-11-05 |
泓德悦享一年持有期混合A |
1.0443 |
0.10% |
| 2025-11-04 |
泓德悦享一年持有期混合A |
1.0433 |
0.04% |
| 2025-11-03 |
泓德悦享一年持有期混合A |
1.0429 |
0.15% |
| 2025-10-31 |
泓德悦享一年持有期混合A |
1.0413 |
0.08% |
| 2025-10-30 |
泓德悦享一年持有期混合A |
1.0405 |
-0.05% |
| 2025-10-29 |
泓德悦享一年持有期混合A |
1.0410 |
-0.02% |
| 2025-10-28 |
泓德悦享一年持有期混合A |
1.0412 |
0.01% |
| 2025-10-27 |
泓德悦享一年持有期混合A |
1.0411 |
0.13% |
| 2025-10-24 |
泓德悦享一年持有期混合A |
1.0397 |
-0.07% |
| 2025-10-23 |
泓德悦享一年持有期混合A |
1.0404 |
0.13% |
| 2025-10-22 |
泓德悦享一年持有期混合A |
1.0391 |
0.06% |
| 2025-10-21 |
泓德悦享一年持有期混合A |
1.0385 |
0.23% |
| 2025-10-20 |
泓德悦享一年持有期混合A |
1.0361 |
0.15% |
| 2025-10-17 |
泓德悦享一年持有期混合A |
1.0345 |
-0.11% |
| 2025-10-16 |
泓德悦享一年持有期混合A |
1.0356 |
-0.03% |
| 2025-10-15 |
泓德悦享一年持有期混合A |
1.0359 |
0.16% |
| 2025-10-14 |
泓德悦享一年持有期混合A |
1.0342 |
0.11% |
| 2025-10-13 |
泓德悦享一年持有期混合A |
1.0331 |
-0.06% |
| 2025-10-10 |
泓德悦享一年持有期混合A |
1.0337 |
0.16% |
| 2025-10-09 |
泓德悦享一年持有期混合A |
1.0320 |
0.16% |
| 2025-09-30 |
泓德悦享一年持有期混合A |
1.0304 |
0.01% |
| 2025-09-29 |
泓德悦享一年持有期混合A |
1.0303 |
0.12% |
| 2025-09-26 |
泓德悦享一年持有期混合A |
1.0291 |
0.06% |
| 2025-09-25 |
泓德悦享一年持有期混合A |
1.0285 |
-0.17% |
| 2025-09-24 |
泓德悦享一年持有期混合A |
1.0302 |
0.11% |
| 2025-09-23 |
泓德悦享一年持有期混合A |
1.0291 |
-0.12% |
| 2025-09-22 |
泓德悦享一年持有期混合A |
1.0303 |
-0.16% |
| 2025-09-19 |
泓德悦享一年持有期混合A |
1.0320 |
-0.06% |
| 2025-09-18 |
泓德悦享一年持有期混合A |
1.0326 |
-0.30% |
| 2025-09-17 |
泓德悦享一年持有期混合A |
1.0357 |
0.03% |
| 2025-09-16 |
泓德悦享一年持有期混合A |
1.0354 |
0.08% |
| 2025-09-15 |
泓德悦享一年持有期混合A |
1.0346 |
0.02% |
| 2025-09-12 |
泓德悦享一年持有期混合A |
1.0344 |
-0.07% |
| 2025-09-11 |
泓德悦享一年持有期混合A |
1.0351 |
0.13% |
| 2025-09-10 |
泓德悦享一年持有期混合A |
1.0338 |
-0.01% |
| 2025-09-09 |
泓德悦享一年持有期混合A |
1.0339 |
-0.04% |
| 2025-09-08 |
泓德悦享一年持有期混合A |
1.0343 |
0.14% |
| 2025-09-05 |
泓德悦享一年持有期混合A |
1.0329 |
0.13% |
| 2025-09-04 |
泓德悦享一年持有期混合A |
1.0316 |
0.13% |
| 2025-09-03 |
泓德悦享一年持有期混合A |
1.0303 |
-0.23% |
| 2025-09-02 |
泓德悦享一年持有期混合A |
1.0327 |
-0.03% |
| 2025-09-01 |
泓德悦享一年持有期混合A |
1.0330 |
0.00% |
| 2025-08-29 |
泓德悦享一年持有期混合A |
1.0330 |
-0.05% |
| 2025-08-28 |
泓德悦享一年持有期混合A |
1.0335 |
0.02% |
| 2025-08-27 |
泓德悦享一年持有期混合A |
1.0333 |
-0.41% |
| 2025-08-26 |
泓德悦享一年持有期混合A |
1.0376 |
0.11% |
| 2025-08-25 |
泓德悦享一年持有期混合A |
1.0365 |
0.21% |
| 2025-08-22 |
泓德悦享一年持有期混合A |
1.0343 |
0.02% |
| 2025-08-21 |
泓德悦享一年持有期混合A |
1.0341 |
0.09% |
| 2025-08-20 |
泓德悦享一年持有期混合A |
1.0332 |
0.19% |
| 2025-08-19 |
泓德悦享一年持有期混合A |
1.0312 |
0.02% |
| 2025-08-18 |
泓德悦享一年持有期混合A |
1.0310 |
0.01% |
| 2025-08-15 |
泓德悦享一年持有期混合A |
1.0309 |
0.10% |
| 2025-08-14 |
泓德悦享一年持有期混合A |
1.0299 |
-0.18% |
| 2025-08-13 |
泓德悦享一年持有期混合A |
1.0318 |
-0.02% |
| 2025-08-12 |
泓德悦享一年持有期混合A |
1.0320 |
-0.02% |
| 2025-08-11 |
泓德悦享一年持有期混合A |
1.0322 |
0.04% |
| 2025-08-08 |
泓德悦享一年持有期混合A |
1.0318 |
0.12% |
| 2025-08-07 |
泓德悦享一年持有期混合A |
1.0306 |
0.02% |
| 2025-08-06 |
泓德悦享一年持有期混合A |
1.0304 |
0.07% |
| 2025-08-05 |
泓德悦享一年持有期混合A |
1.0297 |
0.18% |
| 2025-08-04 |
泓德悦享一年持有期混合A |
1.0278 |
0.14% |
| 2025-08-01 |
泓德悦享一年持有期混合A |
1.0264 |
0.07% |
| 2025-07-31 |
泓德悦享一年持有期混合A |
1.0257 |
-0.27% |
| 2025-07-30 |
泓德悦享一年持有期混合A |
1.0285 |
0.05% |
| 2025-07-29 |
泓德悦享一年持有期混合A |
1.0280 |
-0.05% |
| 2025-07-28 |
泓德悦享一年持有期混合A |
1.0285 |
0.01% |
| 2025-07-25 |
泓德悦享一年持有期混合A |
1.0284 |
-0.08% |
| 2025-07-24 |
泓德悦享一年持有期混合A |
1.0292 |
0.11% |
| 2025-07-23 |
泓德悦享一年持有期混合A |
1.0281 |
-0.13% |
| 2025-07-22 |
泓德悦享一年持有期混合A |
1.0294 |
0.19% |
| 2025-07-21 |
泓德悦享一年持有期混合A |
1.0274 |
0.29% |
| 2025-07-18 |
泓德悦享一年持有期混合A |
1.0244 |
0.10% |
| 2025-07-17 |
泓德悦享一年持有期混合A |
1.0234 |
0.05% |
| 2025-07-16 |
泓德悦享一年持有期混合A |
1.0229 |
0.02% |
| 2025-07-15 |
泓德悦享一年持有期混合A |
1.0227 |
-0.12% |
| 2025-07-14 |
泓德悦享一年持有期混合A |
1.0239 |
0.13% |
| 2025-07-11 |
泓德悦享一年持有期混合A |
1.0226 |
-0.04% |
| 2025-07-10 |
泓德悦享一年持有期混合A |
1.0230 |
0.10% |
| 2025-07-09 |
泓德悦享一年持有期混合A |
1.0220 |
0.02% |
| 2025-07-08 |
泓德悦享一年持有期混合A |
1.0218 |
0.13% |
| 2025-07-07 |
泓德悦享一年持有期混合A |
1.0205 |
0.10% |
| 2025-07-04 |
泓德悦享一年持有期混合A |
1.0195 |
0.03% |
| 2025-07-03 |
泓德悦享一年持有期混合A |
1.0192 |
0.11% |
| 2025-07-02 |
泓德悦享一年持有期混合A |
1.0181 |
0.16% |
| 2025-07-01 |
泓德悦享一年持有期混合A |
1.0165 |
0.10% |
| 2025-06-30 |
泓德悦享一年持有期混合A |
1.0155 |
0.10% |
| 2025-06-27 |
泓德悦享一年持有期混合A |
1.0145 |
0.00% |
| 2025-06-26 |
泓德悦享一年持有期混合A |
1.0145 |
-0.02% |
| 2025-06-25 |
泓德悦享一年持有期混合A |
1.0147 |
0.10% |
| 2025-06-24 |
泓德悦享一年持有期混合A |
1.0137 |
0.22% |
| 2025-06-23 |
泓德悦享一年持有期混合A |
1.0115 |
0.16% |
| 2025-06-20 |
泓德悦享一年持有期混合A |
1.0099 |
0.07% |
| 2025-06-19 |
泓德悦享一年持有期混合A |
1.0092 |
-0.20% |
| 2025-06-18 |
泓德悦享一年持有期混合A |
1.0112 |
-0.09% |
| 2025-06-17 |
泓德悦享一年持有期混合A |
1.0121 |
0.03% |
