近一月泓德医药精选混合发起式A基金净值查询
查询指定日期范围泓德医药精选混合发起式A026470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 |
泓德医药精选混合发起式A |
1.0322 |
-1.07% |
| 2026-09-14 |
泓德医药精选混合发起式A |
1.0432 |
3.42% |
| 2026-09-11 |
泓德医药精选混合发起式A |
1.0087 |
-2.06% |
| 2026-09-10 |
泓德医药精选混合发起式A |
1.0295 |
-2.67% |
| 2026-09-09 |
泓德医药精选混合发起式A |
1.0570 |
-1.59% |
| 2026-09-08 |
泓德医药精选混合发起式A |
1.0738 |
0.59% |
| 2026-09-07 |
泓德医药精选混合发起式A |
1.0675 |
-0.72% |
| 2026-09-04 |
泓德医药精选混合发起式A |
1.0752 |
-1.25% |
| 2026-09-03 |
泓德医药精选混合发起式A |
1.0888 |
1.73% |
| 2026-09-02 |
泓德医药精选混合发起式A |
1.0703 |
0.74% |
| 2026-09-01 |
泓德医药精选混合发起式A |
1.0624 |
-0.05% |
| 2026-08-31 |
泓德医药精选混合发起式A |
1.0629 |
-2.68% |
| 2026-08-28 |
泓德医药精选混合发起式A |
1.0914 |
-0.40% |
| 2026-08-27 |
泓德医药精选混合发起式A |
1.0958 |
-0.15% |
| 2026-08-26 |
泓德医药精选混合发起式A |
1.0974 |
-0.12% |
| 2026-08-25 |
泓德医药精选混合发起式A |
1.0987 |
2.48% |
| 2026-08-24 |
泓德医药精选混合发起式A |
1.0721 |
-3.72% |
| 2026-08-21 |
泓德医药精选混合发起式A |
1.1120 |
-1.79% |
| 2026-08-20 |
泓德医药精选混合发起式A |
1.1319 |
4.62% |
| 2026-08-19 |
泓德医药精选混合发起式A |
1.0819 |
-2.58% |
| 2026-08-18 |
泓德医药精选混合发起式A |
1.1106 |
-0.93% |
| 2026-08-17 |
泓德医药精选混合发起式A |
1.1210 |
-0.22% |
