近一季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% |
| 2026-08-14 |
泓德医药精选混合发起式A |
1.1235 |
-1.10% |
| 2026-08-13 |
泓德医药精选混合发起式A |
1.1359 |
1.39% |
| 2026-08-12 |
泓德医药精选混合发起式A |
1.1203 |
-0.77% |
| 2026-08-11 |
泓德医药精选混合发起式A |
1.1290 |
1.23% |
| 2026-08-10 |
泓德医药精选混合发起式A |
1.1153 |
1.84% |
| 2026-08-07 |
泓德医药精选混合发起式A |
1.0952 |
7.06% |
| 2026-08-06 |
泓德医药精选混合发起式A |
1.0230 |
-0.83% |
| 2026-08-05 |
泓德医药精选混合发起式A |
1.0315 |
1.00% |
| 2026-08-04 |
泓德医药精选混合发起式A |
1.0213 |
2.90% |
| 2026-08-03 |
泓德医药精选混合发起式A |
0.9925 |
-1.04% |
| 2026-07-31 |
泓德医药精选混合发起式A |
1.0029 |
0.88% |
| 2026-07-30 |
泓德医药精选混合发起式A |
0.9942 |
-4.02% |
| 2026-07-29 |
泓德医药精选混合发起式A |
1.0358 |
-1.00% |
| 2026-07-28 |
泓德医药精选混合发起式A |
1.0462 |
-1.12% |
| 2026-07-27 |
泓德医药精选混合发起式A |
1.0581 |
0.75% |
| 2026-07-24 |
泓德医药精选混合发起式A |
1.0502 |
-3.18% |
| 2026-07-23 |
泓德医药精选混合发起式A |
1.0836 |
-0.25% |
| 2026-07-22 |
泓德医药精选混合发起式A |
1.0863 |
-0.24% |
| 2026-07-21 |
泓德医药精选混合发起式A |
1.0889 |
-0.70% |
| 2026-07-20 |
泓德医药精选混合发起式A |
1.0966 |
4.75% |
| 2026-07-17 |
泓德医药精选混合发起式A |
1.0469 |
-6.04% |
| 2026-07-16 |
泓德医药精选混合发起式A |
1.1142 |
-1.22% |
| 2026-07-15 |
泓德医药精选混合发起式A |
1.1280 |
5.60% |
| 2026-07-14 |
泓德医药精选混合发起式A |
1.0682 |
2.27% |
| 2026-07-13 |
泓德医药精选混合发起式A |
1.0445 |
-0.27% |
| 2026-07-10 |
泓德医药精选混合发起式A |
1.0473 |
3.82% |
| 2026-07-09 |
泓德医药精选混合发起式A |
1.0088 |
0.41% |
| 2026-07-08 |
泓德医药精选混合发起式A |
1.0047 |
-1.88% |
| 2026-07-07 |
泓德医药精选混合发起式A |
1.0239 |
-4.25% |
| 2026-07-06 |
泓德医药精选混合发起式A |
1.0674 |
3.99% |
| 2026-07-03 |
泓德医药精选混合发起式A |
1.0264 |
4.62% |
| 2026-07-02 |
泓德医药精选混合发起式A |
0.9811 |
3.64% |
| 2026-07-01 |
泓德医药精选混合发起式A |
0.9466 |
2.89% |
| 2026-06-30 |
泓德医药精选混合发起式A |
0.9200 |
-1.87% |
| 2026-06-29 |
泓德医药精选混合发起式A |
0.9372 |
8.70% |
| 2026-06-26 |
泓德医药精选混合发起式A |
0.8622 |
-1.34% |
| 2026-06-25 |
泓德医药精选混合发起式A |
0.8739 |
0.15% |
| 2026-06-24 |
泓德医药精选混合发起式A |
0.8726 |
1.96% |
| 2026-06-23 |
泓德医药精选混合发起式A |
0.8558 |
0.91% |
| 2026-06-22 |
泓德医药精选混合发起式A |
0.8481 |
0.41% |
| 2026-06-18 |
泓德医药精选混合发起式A |
0.8446 |
1.77% |
| 2026-06-17 |
泓德医药精选混合发起式A |
0.8299 |
-0.69% |
