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 |
| 2026-09-16 |
泓德丰泽混合(LOF) |
0.9360 |
-0.45% |
| 2026-09-15 |
泓德丰泽混合(LOF) |
0.9402 |
-0.33% |
| 2026-09-14 |
泓德丰泽混合(LOF) |
0.9433 |
0.66% |
| 2026-09-11 |
泓德丰泽混合(LOF) |
0.9371 |
-1.30% |
| 2026-09-10 |
泓德丰泽混合(LOF) |
0.9494 |
-0.98% |
| 2026-09-09 |
泓德丰泽混合(LOF) |
0.9588 |
0.28% |
| 2026-09-08 |
泓德丰泽混合(LOF) |
0.9561 |
0.05% |
| 2026-09-07 |
泓德丰泽混合(LOF) |
0.9556 |
-0.24% |
| 2026-09-04 |
泓德丰泽混合(LOF) |
0.9579 |
0.28% |
| 2026-09-03 |
泓德丰泽混合(LOF) |
0.9552 |
0.63% |
| 2026-09-02 |
泓德丰泽混合(LOF) |
0.9492 |
-1.55% |
| 2026-09-01 |
泓德丰泽混合(LOF) |
0.9641 |
0.00% |
| 2026-08-31 |
泓德丰泽混合(LOF) |
0.9641 |
-0.53% |
| 2026-08-28 |
泓德丰泽混合(LOF) |
0.9692 |
-0.14% |
| 2026-08-27 |
泓德丰泽混合(LOF) |
0.9706 |
-0.33% |
| 2026-08-26 |
泓德丰泽混合(LOF) |
0.9738 |
0.78% |
| 2026-08-25 |
泓德丰泽混合(LOF) |
0.9663 |
0.07% |
| 2026-08-24 |
泓德丰泽混合(LOF) |
0.9656 |
-0.06% |
| 2026-08-21 |
泓德丰泽混合(LOF) |
0.9662 |
-0.56% |
| 2026-08-20 |
泓德丰泽混合(LOF) |
0.9716 |
0.09% |
| 2026-08-19 |
泓德丰泽混合(LOF) |
0.9707 |
-0.50% |
| 2026-08-18 |
泓德丰泽混合(LOF) |
0.9756 |
0.67% |
| 2026-08-17 |
泓德丰泽混合(LOF) |
0.9691 |
1.20% |
