今年以来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% |
| 2026-06-16 |
泓德医药精选混合发起式A |
0.8357 |
-1.78% |
| 2026-06-15 |
泓德医药精选混合发起式A |
0.8506 |
0.21% |
| 2026-06-12 |
泓德医药精选混合发起式A |
0.8488 |
1.76% |
| 2026-06-11 |
泓德医药精选混合发起式A |
0.8341 |
-0.27% |
| 2026-06-10 |
泓德医药精选混合发起式A |
0.8364 |
1.04% |
| 2026-06-09 |
泓德医药精选混合发起式A |
0.8278 |
0.00% |
| 2026-06-08 |
泓德医药精选混合发起式A |
0.8278 |
-2.16% |
| 2026-06-05 |
泓德医药精选混合发起式A |
0.8461 |
0.20% |
| 2026-06-04 |
泓德医药精选混合发起式A |
0.8444 |
-1.09% |
| 2026-06-03 |
泓德医药精选混合发起式A |
0.8537 |
-1.84% |
| 2026-06-02 |
泓德医药精选混合发起式A |
0.8694 |
-1.62% |
| 2026-06-01 |
泓德医药精选混合发起式A |
0.8835 |
-2.02% |
| 2026-05-29 |
泓德医药精选混合发起式A |
0.9017 |
3.33% |
| 2026-05-28 |
泓德医药精选混合发起式A |
0.8726 |
-2.69% |
| 2026-05-27 |
泓德医药精选混合发起式A |
0.8961 |
-0.33% |
| 2026-05-26 |
泓德医药精选混合发起式A |
0.8991 |
-1.12% |
| 2026-05-25 |
泓德医药精选混合发起式A |
0.9093 |
-0.47% |
| 2026-05-22 |
泓德医药精选混合发起式A |
0.9136 |
-0.26% |
| 2026-05-21 |
泓德医药精选混合发起式A |
0.9160 |
0.88% |
| 2026-05-20 |
泓德医药精选混合发起式A |
0.9080 |
0.21% |
| 2026-05-19 |
泓德医药精选混合发起式A |
0.9061 |
0.00% |
| 2026-05-18 |
泓德医药精选混合发起式A |
0.9061 |
-2.34% |
| 2026-05-15 |
泓德医药精选混合发起式A |
0.9273 |
-1.13% |
| 2026-05-14 |
泓德医药精选混合发起式A |
0.9379 |
-1.78% |
| 2026-05-13 |
泓德医药精选混合发起式A |
0.9549 |
-1.53% |
| 2026-05-12 |
泓德医药精选混合发起式A |
0.9695 |
-0.10% |
| 2026-05-11 |
泓德医药精选混合发起式A |
0.9705 |
0.06% |
| 2026-05-08 |
泓德医药精选混合发起式A |
0.9699 |
-1.42% |
| 2026-04-30 |
泓德医药精选混合发起式A |
0.9859 |
0.60% |
| 2026-04-29 |
泓德医药精选混合发起式A |
0.9800 |
-0.06% |
| 2026-04-28 |
泓德医药精选混合发起式A |
0.9806 |
-0.65% |
| 2026-04-27 |
泓德医药精选混合发起式A |
0.9870 |
-0.80% |
| 2026-04-24 |
泓德医药精选混合发起式A |
0.9949 |
0.73% |
| 2026-04-23 |
泓德医药精选混合发起式A |
0.9877 |
-2.56% |
| 2026-04-22 |
泓德医药精选混合发起式A |
1.0130 |
0.19% |
| 2026-04-21 |
泓德医药精选混合发起式A |
1.0111 |
-1.08% |
| 2026-04-20 |
泓德医药精选混合发起式A |
1.0221 |
-0.85% |
| 2026-04-17 |
泓德医药精选混合发起式A |
1.0308 |
-2.09% |
| 2026-04-16 |
泓德医药精选混合发起式A |
1.0523 |
-0.30% |
| 2026-04-15 |
泓德医药精选混合发起式A |
1.0555 |
3.15% |
| 2026-04-14 |
泓德医药精选混合发起式A |
1.0233 |
-0.12% |
| 2026-04-13 |
泓德医药精选混合发起式A |
1.0245 |
-0.33% |
| 2026-04-10 |
泓德医药精选混合发起式A |
1.0279 |
0.78% |
| 2026-04-09 |
泓德医药精选混合发起式A |
1.0199 |
-1.27% |
| 2026-04-08 |
泓德医药精选混合发起式A |
1.0330 |
-1.09% |
| 2026-04-07 |
泓德医药精选混合发起式A |
1.0443 |
-0.23% |
| 2026-04-03 |
泓德医药精选混合发起式A |
1.0467 |
-1.41% |
| 2026-04-02 |
泓德医药精选混合发起式A |
1.0617 |
1.11% |
| 2026-04-01 |
泓德医药精选混合发起式A |
1.0500 |
6.60% |
| 2026-03-31 |
泓德医药精选混合发起式A |
0.9850 |
-0.90% |
| 2026-03-30 |
泓德医药精选混合发起式A |
0.9939 |
0.44% |
| 2026-03-27 |
泓德医药精选混合发起式A |
0.9895 |
6.93% |
| 2026-03-26 |
泓德医药精选混合发起式A |
0.9254 |
-1.69% |
| 2026-03-25 |
泓德医药精选混合发起式A |
0.9413 |
1.18% |
| 2026-03-24 |
泓德医药精选混合发起式A |
0.9303 |
2.95% |
| 2026-03-23 |
泓德医药精选混合发起式A |
0.9036 |
-4.02% |
| 2026-03-20 |
泓德医药精选混合发起式A |
0.9414 |
-1.74% |
| 2026-03-19 |
泓德医药精选混合发起式A |
0.9581 |
-2.58% |
| 2026-03-18 |
泓德医药精选混合发起式A |
0.9835 |
1.25% |
| 2026-03-17 |
泓德医药精选混合发起式A |
0.9714 |
0.47% |
| 2026-03-16 |
泓德医药精选混合发起式A |
0.9669 |
2.45% |
| 2026-03-13 |
泓德医药精选混合发起式A |
0.9438 |
-1.36% |
| 2026-03-12 |
泓德医药精选混合发起式A |
0.9568 |
-1.94% |
| 2026-03-11 |
泓德医药精选混合发起式A |
0.9754 |
-1.56% |
| 2026-03-10 |
泓德医药精选混合发起式A |
0.9906 |
4.30% |
| 2026-03-09 |
泓德医药精选混合发起式A |
0.9498 |
-1.65% |
| 2026-03-06 |
泓德医药精选混合发起式A |
0.9657 |
5.30% |
| 2026-03-05 |
泓德医药精选混合发起式A |
0.9171 |
1.33% |
| 2026-03-04 |
泓德医药精选混合发起式A |
0.9051 |
-1.68% |
| 2026-03-03 |
泓德医药精选混合发起式A |
0.9203 |
-3.39% |
| 2026-03-02 |
泓德医药精选混合发起式A |
0.9526 |
-2.82% |
| 2026-02-27 |
泓德医药精选混合发起式A |
0.9795 |
0.67% |
| 2026-02-26 |
泓德医药精选混合发起式A |
0.9730 |
-2.25% |
| 2026-02-25 |
泓德医药精选混合发起式A |
0.9949 |
0.46% |
| 2026-02-24 |
泓德医药精选混合发起式A |
0.9903 |
-0.95% |
| 2026-02-13 |
泓德医药精选混合发起式A |
0.9998 |
-0.93% |
| 2026-02-12 |
泓德医药精选混合发起式A |
1.0092 |
-0.71% |
| 2026-02-11 |
泓德医药精选混合发起式A |
1.0164 |
-0.05% |
| 2026-02-10 |
泓德医药精选混合发起式A |
1.0169 |
1.61% |
| 2026-02-09 |
泓德医药精选混合发起式A |
1.0008 |
1.02% |
| 2026-02-06 |
泓德医药精选混合发起式A |
0.9907 |
-0.22% |
| 2026-02-05 |
泓德医药精选混合发起式A |
0.9929 |
-0.05% |
| 2026-02-04 |
泓德医药精选混合发起式A |
0.9934 |
0.54% |
| 2026-01-30 |
泓德医药精选混合发起式A |
0.9881 |
-1.20% |
| 2026-01-23 |
泓德医药精选混合发起式A |
1.0000 |
0.00% |
| 2026-01-20 |
泓德医药精选混合发起式A |
1.0000 |
100.00% |
