近半年泓德丰泽混合(LOF)C基金净值查询
查询指定日期范围泓德丰泽混合(LOF)C024114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 |
泓德丰泽混合(LOF)C |
0.9284 |
-0.45% |
| 2026-09-15 |
泓德丰泽混合(LOF)C |
0.9326 |
-0.33% |
| 2026-09-14 |
泓德丰泽混合(LOF)C |
0.9357 |
0.66% |
| 2026-09-11 |
泓德丰泽混合(LOF)C |
0.9296 |
-1.30% |
| 2026-09-10 |
泓德丰泽混合(LOF)C |
0.9418 |
-0.98% |
| 2026-09-09 |
泓德丰泽混合(LOF)C |
0.9511 |
0.27% |
| 2026-09-08 |
泓德丰泽混合(LOF)C |
0.9485 |
0.04% |
| 2026-09-07 |
泓德丰泽混合(LOF)C |
0.9481 |
-0.23% |
| 2026-09-04 |
泓德丰泽混合(LOF)C |
0.9503 |
0.27% |
| 2026-09-03 |
泓德丰泽混合(LOF)C |
0.9477 |
0.64% |
| 2026-09-02 |
泓德丰泽混合(LOF)C |
0.9417 |
-1.55% |
| 2026-09-01 |
泓德丰泽混合(LOF)C |
0.9565 |
-0.01% |
| 2026-08-31 |
泓德丰泽混合(LOF)C |
0.9566 |
-0.53% |
| 2026-08-28 |
泓德丰泽混合(LOF)C |
0.9617 |
-0.15% |
| 2026-08-27 |
泓德丰泽混合(LOF)C |
0.9631 |
-0.32% |
| 2026-08-26 |
泓德丰泽混合(LOF)C |
0.9662 |
0.77% |
| 2026-08-25 |
泓德丰泽混合(LOF)C |
0.9588 |
0.07% |
| 2026-08-24 |
泓德丰泽混合(LOF)C |
0.9581 |
-0.06% |
| 2026-08-21 |
泓德丰泽混合(LOF)C |
0.9587 |
-0.57% |
| 2026-08-20 |
泓德丰泽混合(LOF)C |
0.9642 |
0.09% |
| 2026-08-19 |
泓德丰泽混合(LOF)C |
0.9633 |
-0.50% |
| 2026-08-18 |
泓德丰泽混合(LOF)C |
0.9681 |
0.66% |
| 2026-08-17 |
泓德丰泽混合(LOF)C |
0.9618 |
1.20% |
| 2026-08-14 |
泓德丰泽混合(LOF)C |
0.9504 |
-0.45% |
| 2026-08-13 |
泓德丰泽混合(LOF)C |
0.9547 |
-0.87% |
| 2026-08-12 |
泓德丰泽混合(LOF)C |
0.9631 |
-0.31% |
| 2026-08-11 |
泓德丰泽混合(LOF)C |
0.9661 |
-0.31% |
| 2026-08-10 |
泓德丰泽混合(LOF)C |
0.9691 |
1.07% |
| 2026-08-07 |
泓德丰泽混合(LOF)C |
0.9588 |
0.00% |
| 2026-08-06 |
泓德丰泽混合(LOF)C |
0.9588 |
-0.58% |
| 2026-08-05 |
泓德丰泽混合(LOF)C |
0.9644 |
0.29% |
| 2026-08-04 |
泓德丰泽混合(LOF)C |
0.9616 |
-1.11% |
| 2026-08-03 |
泓德丰泽混合(LOF)C |
0.9723 |
-0.39% |
| 2026-07-31 |
泓德丰泽混合(LOF)C |
0.9761 |
-0.41% |
| 2026-07-30 |
泓德丰泽混合(LOF)C |
0.9801 |
0.87% |
| 2026-07-29 |
泓德丰泽混合(LOF)C |
0.9716 |
1.66% |
| 2026-07-28 |
泓德丰泽混合(LOF)C |
0.9557 |
0.68% |
| 2026-07-27 |
泓德丰泽混合(LOF)C |
0.9492 |
0.91% |
| 2026-07-24 |
泓德丰泽混合(LOF)C |
0.9406 |
-1.26% |
| 2026-07-23 |
泓德丰泽混合(LOF)C |
0.9526 |
0.98% |
| 2026-07-22 |
泓德丰泽混合(LOF)C |
0.9434 |
0.40% |
| 2026-07-21 |
泓德丰泽混合(LOF)C |
0.9396 |
-0.28% |
| 2026-07-20 |
泓德丰泽混合(LOF)C |
0.9422 |
2.64% |
| 2026-07-17 |
泓德丰泽混合(LOF)C |
0.9180 |
-0.40% |
| 2026-07-16 |
泓德丰泽混合(LOF)C |
0.9217 |
-0.56% |
| 2026-07-15 |
泓德丰泽混合(LOF)C |
0.9269 |
1.36% |
| 2026-07-14 |
泓德丰泽混合(LOF)C |
0.9145 |
2.02% |
| 2026-07-13 |
泓德丰泽混合(LOF)C |
0.8964 |
0.89% |
| 2026-07-10 |
泓德丰泽混合(LOF)C |
0.8885 |
0.44% |
| 2026-07-09 |
泓德丰泽混合(LOF)C |
0.8846 |
-0.76% |
| 2026-07-08 |
泓德丰泽混合(LOF)C |
0.8914 |
-0.60% |
| 2026-07-07 |
泓德丰泽混合(LOF)C |
0.8968 |
-1.42% |
| 2026-07-06 |
泓德丰泽混合(LOF)C |
0.9097 |
1.06% |
| 2026-07-03 |
泓德丰泽混合(LOF)C |
0.9002 |
0.79% |
| 2026-07-02 |
泓德丰泽混合(LOF)C |
0.8931 |
0.82% |
| 2026-07-01 |
泓德丰泽混合(LOF)C |
0.8858 |
1.28% |
| 2026-06-30 |
泓德丰泽混合(LOF)C |
0.8746 |
-1.12% |
| 2026-06-29 |
泓德丰泽混合(LOF)C |
0.8844 |
1.39% |
| 2026-06-26 |
泓德丰泽混合(LOF)C |
0.8723 |
-0.98% |
| 2026-06-25 |
泓德丰泽混合(LOF)C |
0.8809 |
-0.25% |
| 2026-06-24 |
泓德丰泽混合(LOF)C |
0.8831 |
-1.06% |
| 2026-06-23 |
泓德丰泽混合(LOF)C |
0.8925 |
-1.11% |
| 2026-06-22 |
泓德丰泽混合(LOF)C |
0.9025 |
1.58% |
| 2026-06-18 |
泓德丰泽混合(LOF)C |
0.8885 |
-2.22% |
| 2026-06-17 |
泓德丰泽混合(LOF)C |
0.9082 |
-0.54% |
| 2026-06-16 |
泓德丰泽混合(LOF)C |
0.9131 |
-1.88% |
| 2026-06-15 |
泓德丰泽混合(LOF)C |
0.9303 |
0.41% |
| 2026-06-12 |
泓德丰泽混合(LOF)C |
0.9265 |
1.47% |
| 2026-06-11 |
泓德丰泽混合(LOF)C |
0.9131 |
-0.19% |
| 2026-06-10 |
泓德丰泽混合(LOF)C |
0.9148 |
-0.29% |
| 2026-06-09 |
泓德丰泽混合(LOF)C |
0.9175 |
0.61% |
| 2026-06-08 |
泓德丰泽混合(LOF)C |
0.9119 |
-0.59% |
| 2026-06-05 |
泓德丰泽混合(LOF)C |
0.9173 |
-0.61% |
| 2026-06-04 |
泓德丰泽混合(LOF)C |
0.9229 |
-1.28% |
| 2026-06-03 |
泓德丰泽混合(LOF)C |
0.9349 |
-0.63% |
| 2026-06-02 |
泓德丰泽混合(LOF)C |
0.9408 |
-0.27% |
| 2026-06-01 |
泓德丰泽混合(LOF)C |
0.9433 |
0.61% |
| 2026-05-29 |
泓德丰泽混合(LOF)C |
0.9376 |
0.73% |
| 2026-05-28 |
泓德丰泽混合(LOF)C |
0.9308 |
-0.30% |
| 2026-05-27 |
泓德丰泽混合(LOF)C |
0.9336 |
-0.89% |
| 2026-05-26 |
泓德丰泽混合(LOF)C |
0.9420 |
0.14% |
| 2026-05-25 |
泓德丰泽混合(LOF)C |
0.9407 |
0.32% |
| 2026-05-22 |
泓德丰泽混合(LOF)C |
0.9377 |
-0.16% |
| 2026-05-21 |
泓德丰泽混合(LOF)C |
0.9392 |
-0.70% |
| 2026-05-20 |
泓德丰泽混合(LOF)C |
0.9458 |
-0.66% |
| 2026-05-19 |
泓德丰泽混合(LOF)C |
0.9521 |
0.58% |
| 2026-05-18 |
泓德丰泽混合(LOF)C |
0.9466 |
-1.67% |
| 2026-05-15 |
泓德丰泽混合(LOF)C |
0.9624 |
-1.37% |
| 2026-05-14 |
泓德丰泽混合(LOF)C |
0.9758 |
-1.44% |
| 2026-05-13 |
泓德丰泽混合(LOF)C |
0.9901 |
-0.44% |
| 2026-05-12 |
泓德丰泽混合(LOF)C |
0.9945 |
-0.95% |
| 2026-05-11 |
泓德丰泽混合(LOF)C |
1.0040 |
0.16% |
| 2026-05-08 |
泓德丰泽混合(LOF)C |
1.0024 |
-0.19% |
| 2026-04-30 |
泓德丰泽混合(LOF)C |
0.9965 |
-0.52% |
| 2026-04-29 |
泓德丰泽混合(LOF)C |
1.0017 |
1.01% |
| 2026-04-28 |
泓德丰泽混合(LOF)C |
0.9917 |
0.16% |
| 2026-04-27 |
泓德丰泽混合(LOF)C |
0.9901 |
-0.65% |
| 2026-04-24 |
泓德丰泽混合(LOF)C |
0.9966 |
-0.45% |
| 2026-04-23 |
泓德丰泽混合(LOF)C |
1.0011 |
-0.12% |
| 2026-04-22 |
泓德丰泽混合(LOF)C |
1.0023 |
0.11% |
| 2026-04-21 |
泓德丰泽混合(LOF)C |
1.0012 |
0.55% |
| 2026-04-20 |
泓德丰泽混合(LOF)C |
0.9957 |
0.03% |
| 2026-04-17 |
泓德丰泽混合(LOF)C |
0.9954 |
-1.05% |
| 2026-04-16 |
泓德丰泽混合(LOF)C |
1.0060 |
-0.14% |
| 2026-04-15 |
泓德丰泽混合(LOF)C |
1.0074 |
-0.20% |
| 2026-04-14 |
泓德丰泽混合(LOF)C |
1.0094 |
-0.63% |
| 2026-04-13 |
泓德丰泽混合(LOF)C |
1.0158 |
-0.27% |
| 2026-04-10 |
泓德丰泽混合(LOF)C |
1.0186 |
0.23% |
| 2026-04-09 |
泓德丰泽混合(LOF)C |
1.0163 |
-0.26% |
| 2026-04-08 |
泓德丰泽混合(LOF)C |
1.0189 |
1.20% |
| 2026-04-07 |
泓德丰泽混合(LOF)C |
1.0068 |
-0.44% |
| 2026-04-03 |
泓德丰泽混合(LOF)C |
1.0113 |
-0.09% |
| 2026-04-02 |
泓德丰泽混合(LOF)C |
1.0122 |
0.17% |
| 2026-04-01 |
泓德丰泽混合(LOF)C |
1.0105 |
1.45% |
| 2026-03-31 |
泓德丰泽混合(LOF)C |
0.9961 |
-0.07% |
| 2026-03-30 |
泓德丰泽混合(LOF)C |
0.9968 |
0.62% |
| 2026-03-27 |
泓德丰泽混合(LOF)C |
0.9907 |
0.46% |
| 2026-03-26 |
泓德丰泽混合(LOF)C |
0.9862 |
-0.45% |
| 2026-03-25 |
泓德丰泽混合(LOF)C |
0.9907 |
0.66% |
| 2026-03-24 |
泓德丰泽混合(LOF)C |
0.9842 |
1.35% |
| 2026-03-23 |
泓德丰泽混合(LOF)C |
0.9711 |
-2.55% |
| 2026-03-20 |
泓德丰泽混合(LOF)C |
0.9965 |
-0.06% |
| 2026-03-19 |
泓德丰泽混合(LOF)C |
0.9971 |
-1.59% |
| 2026-03-18 |
泓德丰泽混合(LOF)C |
1.0132 |
-0.20% |
| 2026-03-17 |
泓德丰泽混合(LOF)C |
1.0152 |
-0.30% |
