近一月泓德丰泽混合(LOF)A|泓德丰泽基金净值查询
查询指定日期范围泓德丰泽混合(LOF)501071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
泓德丰泽混合(LOF) |
1.0413 |
-0.17% |
| 2025-12-25 |
泓德丰泽混合(LOF) |
1.0431 |
0.34% |
| 2025-12-24 |
泓德丰泽混合(LOF) |
1.0396 |
-0.35% |
| 2025-12-23 |
泓德丰泽混合(LOF) |
1.0432 |
-0.32% |
| 2025-12-22 |
泓德丰泽混合(LOF) |
1.0466 |
0.60% |
| 2025-12-19 |
泓德丰泽混合(LOF) |
1.0404 |
0.75% |
| 2025-12-18 |
泓德丰泽混合(LOF) |
1.0327 |
-0.19% |
| 2025-12-17 |
泓德丰泽混合(LOF) |
1.0347 |
1.09% |
| 2025-12-16 |
泓德丰泽混合(LOF) |
1.0235 |
-0.48% |
| 2025-12-15 |
泓德丰泽混合(LOF) |
1.0284 |
0.02% |
| 2025-12-12 |
泓德丰泽混合(LOF) |
1.0282 |
0.90% |
| 2025-12-11 |
泓德丰泽混合(LOF) |
1.0190 |
-0.66% |
| 2025-12-10 |
泓德丰泽混合(LOF) |
1.0258 |
0.60% |
| 2025-12-09 |
泓德丰泽混合(LOF) |
1.0197 |
-0.85% |
| 2025-12-08 |
泓德丰泽混合(LOF) |
1.0284 |
-0.87% |
| 2025-12-05 |
泓德丰泽混合(LOF) |
1.0374 |
-0.13% |
| 2025-12-04 |
泓德丰泽混合(LOF) |
1.0387 |
-0.23% |
| 2025-12-03 |
泓德丰泽混合(LOF) |
1.0411 |
-0.49% |
| 2025-12-02 |
泓德丰泽混合(LOF) |
1.0462 |
-0.56% |
| 2025-12-01 |
泓德丰泽混合(LOF) |
1.0521 |
0.67% |
