近一月泓德上证科创板综合指数增强A基金净值查询
查询指定日期范围泓德上证科创板综合指数增强A024509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德上证科创板综合指数增强A |
1.2213 |
0.73% |
| 2026-09-14 |
泓德上证科创板综合指数增强A |
1.2125 |
-0.07% |
| 2026-09-11 |
泓德上证科创板综合指数增强A |
1.2134 |
-1.51% |
| 2026-09-10 |
泓德上证科创板综合指数增强A |
1.2320 |
-0.90% |
| 2026-09-09 |
泓德上证科创板综合指数增强A |
1.2432 |
-0.36% |
| 2026-09-08 |
泓德上证科创板综合指数增强A |
1.2477 |
-1.01% |
| 2026-09-07 |
泓德上证科创板综合指数增强A |
1.2604 |
2.27% |
| 2026-09-04 |
泓德上证科创板综合指数增强A |
1.2324 |
-2.23% |
| 2026-09-03 |
泓德上证科创板综合指数增强A |
1.2599 |
-0.01% |
| 2026-09-02 |
泓德上证科创板综合指数增强A |
1.2600 |
-1.12% |
| 2026-09-01 |
泓德上证科创板综合指数增强A |
1.2743 |
-2.48% |
| 2026-08-31 |
泓德上证科创板综合指数增强A |
1.3059 |
1.85% |
| 2026-08-28 |
泓德上证科创板综合指数增强A |
1.2822 |
-1.49% |
| 2026-08-27 |
泓德上证科创板综合指数增强A |
1.3016 |
3.73% |
| 2026-08-26 |
泓德上证科创板综合指数增强A |
1.2548 |
0.46% |
| 2026-08-25 |
泓德上证科创板综合指数增强A |
1.2490 |
0.15% |
| 2026-08-24 |
泓德上证科创板综合指数增强A |
1.2471 |
-2.81% |
| 2026-08-21 |
泓德上证科创板综合指数增强A |
1.2832 |
0.18% |
| 2026-08-20 |
泓德上证科创板综合指数增强A |
1.2809 |
0.27% |
| 2026-08-19 |
泓德上证科创板综合指数增强A |
1.2775 |
-7.98% |
| 2026-08-18 |
泓德上证科创板综合指数增强A |
1.3795 |
0.17% |
| 2026-08-17 |
泓德上证科创板综合指数增强A |
1.3771 |
4.20% |
