近一月泓德三年封闭丰泽混合基金净值查询
查询指定日期范围泓德丰泽501071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泓德丰泽 |
0.8749 |
0.84% |
| 2024-04-25 |
泓德丰泽 |
0.8676 |
-0.15% |
| 2024-04-24 |
泓德丰泽 |
0.8689 |
0.54% |
| 2024-04-23 |
泓德丰泽 |
0.8642 |
0.24% |
| 2024-04-22 |
泓德丰泽 |
0.8621 |
0.85% |
| 2024-04-19 |
泓德丰泽 |
0.8548 |
-0.70% |
| 2024-04-18 |
泓德丰泽 |
0.8608 |
1.03% |
| 2024-04-17 |
泓德丰泽 |
0.8520 |
0.98% |
| 2024-04-16 |
泓德丰泽 |
0.8437 |
-1.11% |
| 2024-04-15 |
泓德丰泽 |
0.8532 |
1.14% |
| 2024-04-12 |
泓德丰泽 |
0.8436 |
-0.14% |
| 2024-04-11 |
泓德丰泽 |
0.8448 |
0.33% |
| 2024-04-10 |
泓德丰泽 |
0.8420 |
-0.34% |
| 2024-04-09 |
泓德丰泽 |
0.8449 |
-0.20% |
| 2024-04-08 |
泓德丰泽 |
0.8466 |
-1.17% |
| 2024-04-03 |
泓德丰泽 |
0.8566 |
0.02% |
| 2024-04-02 |
泓德丰泽 |
0.8564 |
0.20% |
| 2024-04-01 |
泓德丰泽 |
0.8547 |
1.02% |
| 2024-03-29 |
泓德丰泽 |
0.8461 |
0.52% |
| 2024-03-28 |
泓德丰泽 |
0.8417 |
0.49% |
| 2024-03-27 |
泓德丰泽 |
0.8376 |
-0.65% |
