近一年泓德丰泽混合(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% |
| 2026-08-14 |
泓德丰泽混合(LOF) |
0.9576 |
-0.45% |
| 2026-08-13 |
泓德丰泽混合(LOF) |
0.9619 |
-0.88% |
| 2026-08-12 |
泓德丰泽混合(LOF) |
0.9704 |
-0.31% |
| 2026-08-11 |
泓德丰泽混合(LOF) |
0.9734 |
-0.31% |
| 2026-08-10 |
泓德丰泽混合(LOF) |
0.9764 |
1.08% |
| 2026-08-07 |
泓德丰泽混合(LOF) |
0.9660 |
0.00% |
| 2026-08-06 |
泓德丰泽混合(LOF) |
0.9660 |
-0.58% |
| 2026-08-05 |
泓德丰泽混合(LOF) |
0.9716 |
0.30% |
| 2026-08-04 |
泓德丰泽混合(LOF) |
0.9687 |
-1.11% |
| 2026-08-03 |
泓德丰泽混合(LOF) |
0.9795 |
-0.39% |
| 2026-07-31 |
泓德丰泽混合(LOF) |
0.9833 |
-0.41% |
| 2026-07-30 |
泓德丰泽混合(LOF) |
0.9873 |
0.88% |
| 2026-07-29 |
泓德丰泽混合(LOF) |
0.9787 |
1.66% |
| 2026-07-28 |
泓德丰泽混合(LOF) |
0.9627 |
0.69% |
| 2026-07-27 |
泓德丰泽混合(LOF) |
0.9561 |
0.91% |
| 2026-07-24 |
泓德丰泽混合(LOF) |
0.9475 |
-1.25% |
| 2026-07-23 |
泓德丰泽混合(LOF) |
0.9595 |
0.97% |
| 2026-07-22 |
泓德丰泽混合(LOF) |
0.9503 |
0.42% |
| 2026-07-21 |
泓德丰泽混合(LOF) |
0.9463 |
-0.28% |
| 2026-07-20 |
泓德丰泽混合(LOF) |
0.9490 |
2.65% |
| 2026-07-17 |
泓德丰泽混合(LOF) |
0.9245 |
-0.41% |
| 2026-07-16 |
泓德丰泽混合(LOF) |
0.9283 |
-0.56% |
| 2026-07-15 |
泓德丰泽混合(LOF) |
0.9335 |
1.36% |
| 2026-07-14 |
泓德丰泽混合(LOF) |
0.9210 |
2.03% |
| 2026-07-13 |
泓德丰泽混合(LOF) |
0.9027 |
0.88% |
| 2026-07-10 |
泓德丰泽混合(LOF) |
0.8948 |
0.45% |
| 2026-07-09 |
泓德丰泽混合(LOF) |
0.8908 |
-0.76% |
| 2026-07-08 |
泓德丰泽混合(LOF) |
0.8976 |
-0.60% |
| 2026-07-07 |
泓德丰泽混合(LOF) |
0.9030 |
-1.43% |
| 2026-07-06 |
泓德丰泽混合(LOF) |
0.9161 |
1.07% |
| 2026-07-03 |
泓德丰泽混合(LOF) |
0.9064 |
0.79% |
| 2026-07-02 |
泓德丰泽混合(LOF) |
0.8993 |
0.83% |
| 2026-07-01 |
泓德丰泽混合(LOF) |
0.8919 |
1.28% |
| 2026-06-30 |
泓德丰泽混合(LOF) |
0.8806 |
-1.11% |
| 2026-06-29 |
泓德丰泽混合(LOF) |
0.8904 |
1.38% |
| 2026-06-26 |
泓德丰泽混合(LOF) |
0.8783 |
-0.97% |
| 2026-06-25 |
泓德丰泽混合(LOF) |
0.8869 |
-0.25% |
| 2026-06-24 |
泓德丰泽混合(LOF) |
0.8891 |
-1.05% |
| 2026-06-23 |
泓德丰泽混合(LOF) |
0.8985 |
-1.11% |
| 2026-06-22 |
泓德丰泽混合(LOF) |
0.9086 |
1.59% |
| 2026-06-18 |
泓德丰泽混合(LOF) |
0.8944 |
-2.22% |
| 2026-06-17 |
泓德丰泽混合(LOF) |
0.9143 |
-0.53% |
| 2026-06-16 |
泓德丰泽混合(LOF) |
0.9192 |
-1.87% |
| 2026-06-15 |
泓德丰泽混合(LOF) |
0.9364 |
0.41% |
| 2026-06-12 |
泓德丰泽混合(LOF) |
0.9326 |
1.47% |
| 2026-06-11 |
泓德丰泽混合(LOF) |
0.9191 |
-0.17% |
| 2026-06-10 |
泓德丰泽混合(LOF) |
0.9207 |
-0.30% |
| 2026-06-09 |
泓德丰泽混合(LOF) |
0.9235 |
0.62% |
| 2026-06-08 |
泓德丰泽混合(LOF) |
0.9178 |
-0.58% |
| 2026-06-05 |
泓德丰泽混合(LOF) |
0.9232 |
-0.61% |
| 2026-06-04 |
泓德丰泽混合(LOF) |
0.9289 |
-1.28% |
| 2026-06-03 |
泓德丰泽混合(LOF) |
0.9409 |
-0.63% |
| 2026-06-02 |
泓德丰泽混合(LOF) |
0.9469 |
-0.25% |
| 2026-06-01 |
泓德丰泽混合(LOF) |
0.9493 |
0.60% |
| 2026-05-29 |
泓德丰泽混合(LOF) |
0.9436 |
0.74% |
| 2026-05-28 |
泓德丰泽混合(LOF) |
0.9367 |
-0.30% |
| 2026-05-27 |
泓德丰泽混合(LOF) |
0.9395 |
-0.89% |
| 2026-05-26 |
泓德丰泽混合(LOF) |
0.9479 |
0.14% |
| 2026-05-25 |
泓德丰泽混合(LOF) |
0.9466 |
0.32% |
| 2026-05-22 |
泓德丰泽混合(LOF) |
0.9436 |
-0.15% |
| 2026-05-21 |
泓德丰泽混合(LOF) |
0.9450 |
-0.69% |
| 2026-05-20 |
泓德丰泽混合(LOF) |
0.9516 |
-0.67% |
| 2026-05-19 |
泓德丰泽混合(LOF) |
0.9580 |
0.58% |
| 2026-05-18 |
泓德丰泽混合(LOF) |
0.9525 |
-1.66% |
| 2026-05-15 |
泓德丰泽混合(LOF) |
0.9683 |
-1.36% |
| 2026-05-14 |
泓德丰泽混合(LOF) |
0.9817 |
-1.45% |
| 2026-05-13 |
泓德丰泽混合(LOF) |
0.9961 |
-0.44% |
| 2026-05-12 |
泓德丰泽混合(LOF) |
1.0005 |
-0.95% |
| 2026-05-11 |
泓德丰泽混合(LOF) |
1.0101 |
0.17% |
| 2026-05-08 |
泓德丰泽混合(LOF) |
1.0084 |
-0.19% |
| 2026-04-30 |
泓德丰泽混合(LOF) |
1.0024 |
-0.53% |
| 2026-04-29 |
泓德丰泽混合(LOF) |
1.0077 |
1.01% |
| 2026-04-28 |
泓德丰泽混合(LOF) |
0.9976 |
0.17% |
| 2026-04-27 |
泓德丰泽混合(LOF) |
0.9959 |
-0.65% |
| 2026-04-24 |
泓德丰泽混合(LOF) |
1.0024 |
-0.45% |
| 2026-04-23 |
泓德丰泽混合(LOF) |
1.0069 |
-0.12% |
| 2026-04-22 |
泓德丰泽混合(LOF) |
1.0081 |
0.12% |
| 2026-04-21 |
泓德丰泽混合(LOF) |
1.0069 |
0.55% |
| 2026-04-20 |
泓德丰泽混合(LOF) |
1.0014 |
0.04% |
| 2026-04-17 |
泓德丰泽混合(LOF) |
1.0010 |
-1.06% |
| 2026-04-16 |
泓德丰泽混合(LOF) |
1.0117 |
-0.14% |
| 2026-04-15 |
泓德丰泽混合(LOF) |
1.0131 |
-0.20% |
| 2026-04-14 |
泓德丰泽混合(LOF) |
1.0151 |
-0.63% |
| 2026-04-13 |
泓德丰泽混合(LOF) |
1.0215 |
-0.27% |
| 2026-04-10 |
泓德丰泽混合(LOF) |
1.0243 |
0.23% |
| 2026-04-09 |
泓德丰泽混合(LOF) |
1.0219 |
-0.25% |
| 2026-04-08 |
泓德丰泽混合(LOF) |
1.0245 |
1.20% |
| 2026-04-07 |
泓德丰泽混合(LOF) |
1.0124 |
-0.43% |
| 2026-04-03 |
泓德丰泽混合(LOF) |
1.0168 |
-0.09% |
| 2026-04-02 |
泓德丰泽混合(LOF) |
1.0177 |
0.17% |
| 2026-04-01 |
泓德丰泽混合(LOF) |
1.0160 |
1.45% |
| 2026-03-31 |
泓德丰泽混合(LOF) |
1.0015 |
-0.07% |
| 2026-03-30 |
泓德丰泽混合(LOF) |
1.0022 |
0.62% |
| 2026-03-27 |
泓德丰泽混合(LOF) |
0.9960 |
0.46% |
| 2026-03-26 |
泓德丰泽混合(LOF) |
0.9914 |
-0.46% |
| 2026-03-25 |
泓德丰泽混合(LOF) |
0.9960 |
0.67% |
| 2026-03-24 |
泓德丰泽混合(LOF) |
0.9894 |
1.34% |
| 2026-03-23 |
泓德丰泽混合(LOF) |
0.9763 |
-2.54% |
| 2026-03-20 |
泓德丰泽混合(LOF) |
1.0017 |
-0.06% |
| 2026-03-19 |
泓德丰泽混合(LOF) |
1.0023 |
-1.59% |
| 2026-03-18 |
泓德丰泽混合(LOF) |
1.0185 |
-0.19% |
| 2026-03-17 |
泓德丰泽混合(LOF) |
1.0204 |
-0.31% |
| 2026-03-16 |
泓德丰泽混合(LOF) |
1.0236 |
0.54% |
| 2026-03-13 |
泓德丰泽混合(LOF) |
1.0181 |
-0.49% |
| 2026-03-12 |
泓德丰泽混合(LOF) |
1.0231 |
-0.04% |
| 2026-03-11 |
泓德丰泽混合(LOF) |
1.0235 |
0.70% |
| 2026-03-10 |
泓德丰泽混合(LOF) |
1.0164 |
0.74% |
| 2026-03-09 |
泓德丰泽混合(LOF) |
1.0089 |
-0.92% |
| 2026-03-06 |
泓德丰泽混合(LOF) |
1.0183 |
0.59% |
| 2026-03-05 |
泓德丰泽混合(LOF) |
1.0123 |
-0.12% |
| 2026-03-04 |
泓德丰泽混合(LOF) |
1.0135 |
-1.21% |
| 2026-03-03 |
泓德丰泽混合(LOF) |
1.0259 |
-1.20% |
| 2026-03-02 |
泓德丰泽混合(LOF) |
1.0384 |
-0.95% |
| 2026-02-27 |
泓德丰泽混合(LOF) |
1.0484 |
-0.23% |
| 2026-02-26 |
泓德丰泽混合(LOF) |
1.0508 |
-1.11% |
| 2026-02-25 |
泓德丰泽混合(LOF) |
1.0626 |
0.03% |
| 2026-02-24 |
泓德丰泽混合(LOF) |
1.0623 |
-0.45% |
| 2026-02-13 |
泓德丰泽混合(LOF) |
1.0671 |
-1.16% |
| 2026-02-12 |
泓德丰泽混合(LOF) |
1.0796 |
-0.25% |
| 2026-02-11 |
泓德丰泽混合(LOF) |
1.0823 |
0.10% |
| 2026-02-10 |
泓德丰泽混合(LOF) |
1.0812 |
-0.30% |
| 2026-02-09 |
泓德丰泽混合(LOF) |
1.0845 |
0.80% |
| 2026-02-06 |
泓德丰泽混合(LOF) |
1.0759 |
-0.31% |
| 2026-02-05 |
泓德丰泽混合(LOF) |
1.0792 |
0.70% |
| 2026-02-04 |
泓德丰泽混合(LOF) |
1.0717 |
1.52% |
| 2026-02-03 |
泓德丰泽混合(LOF) |
1.0557 |
0.58% |
| 2026-02-02 |
泓德丰泽混合(LOF) |
1.0496 |
-1.66% |
| 2026-01-30 |
泓德丰泽混合(LOF) |
1.0673 |
-1.49% |
| 2026-01-29 |
泓德丰泽混合(LOF) |
1.0834 |
1.31% |
| 2026-01-28 |
泓德丰泽混合(LOF) |
1.0694 |
0.19% |
| 2026-01-27 |
泓德丰泽混合(LOF) |
1.0674 |
-0.42% |
| 2026-01-26 |
泓德丰泽混合(LOF) |
1.0719 |
-0.39% |
| 2026-01-23 |
泓德丰泽混合(LOF) |
1.0761 |
0.00% |
| 2026-01-22 |
泓德丰泽混合(LOF) |
1.0761 |
0.07% |
| 2026-01-21 |
泓德丰泽混合(LOF) |
1.0753 |
-0.23% |
| 2026-01-20 |
泓德丰泽混合(LOF) |
1.0778 |
0.81% |
| 2026-01-19 |
泓德丰泽混合(LOF) |
1.0691 |
1.11% |
| 2026-01-16 |
泓德丰泽混合(LOF) |
1.0574 |
-0.32% |
| 2026-01-15 |
泓德丰泽混合(LOF) |
1.0608 |
-0.21% |
| 2026-01-14 |
泓德丰泽混合(LOF) |
1.0630 |
-0.06% |
| 2026-01-13 |
泓德丰泽混合(LOF) |
1.0636 |
-0.34% |
| 2026-01-12 |
泓德丰泽混合(LOF) |
1.0672 |
0.88% |
| 2026-01-09 |
泓德丰泽混合(LOF) |
1.0579 |
0.43% |
| 2026-01-08 |
泓德丰泽混合(LOF) |
1.0534 |
-0.20% |
| 2026-01-07 |
泓德丰泽混合(LOF) |
1.0555 |
-0.31% |
| 2026-01-06 |
泓德丰泽混合(LOF) |
1.0588 |
1.46% |
| 2026-01-05 |
泓德丰泽混合(LOF) |
1.0436 |
1.70% |
| 2025-12-31 |
泓德丰泽混合(LOF) |
1.0262 |
-0.27% |
| 2025-12-30 |
泓德丰泽混合(LOF) |
1.0290 |
-0.48% |
| 2025-12-29 |
泓德丰泽混合(LOF) |
1.0340 |
-0.70% |
| 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% |
| 2025-11-28 |
泓德丰泽混合(LOF) |
1.0451 |
0.23% |
| 2025-11-27 |
泓德丰泽混合(LOF) |
1.0427 |
0.09% |
| 2025-11-26 |
泓德丰泽混合(LOF) |
1.0418 |
0.04% |
| 2025-11-25 |
泓德丰泽混合(LOF) |
1.0414 |
0.24% |
| 2025-11-24 |
泓德丰泽混合(LOF) |
1.0389 |
0.19% |
| 2025-11-21 |
泓德丰泽混合(LOF) |
1.0369 |
-1.09% |
| 2025-11-20 |
泓德丰泽混合(LOF) |
1.0483 |
-0.56% |
| 2025-11-19 |
泓德丰泽混合(LOF) |
1.0542 |
0.01% |
| 2025-11-18 |
泓德丰泽混合(LOF) |
1.0541 |
-0.98% |
| 2025-11-17 |
泓德丰泽混合(LOF) |
1.0645 |
-0.90% |
| 2025-11-14 |
泓德丰泽混合(LOF) |
1.0742 |
-1.16% |
| 2025-11-13 |
泓德丰泽混合(LOF) |
1.0868 |
0.27% |
| 2025-11-12 |
泓德丰泽混合(LOF) |
1.0839 |
0.33% |
| 2025-11-11 |
泓德丰泽混合(LOF) |
1.0803 |
0.01% |
| 2025-11-10 |
泓德丰泽混合(LOF) |
1.0802 |
2.09% |
| 2025-11-07 |
泓德丰泽混合(LOF) |
1.0581 |
-0.69% |
| 2025-11-06 |
泓德丰泽混合(LOF) |
1.0655 |
0.16% |
| 2025-11-05 |
泓德丰泽混合(LOF) |
1.0638 |
0.17% |
| 2025-11-04 |
泓德丰泽混合(LOF) |
1.0620 |
-1.25% |
| 2025-11-03 |
泓德丰泽混合(LOF) |
1.0754 |
0.32% |
| 2025-10-31 |
泓德丰泽混合(LOF) |
1.0720 |
-0.85% |
| 2025-10-30 |
泓德丰泽混合(LOF) |
1.0812 |
-0.43% |
| 2025-10-29 |
泓德丰泽混合(LOF) |
1.0859 |
0.55% |
| 2025-10-28 |
泓德丰泽混合(LOF) |
1.0800 |
-0.81% |
| 2025-10-27 |
泓德丰泽混合(LOF) |
1.0888 |
0.28% |
| 2025-10-24 |
泓德丰泽混合(LOF) |
1.0858 |
0.07% |
| 2025-10-23 |
泓德丰泽混合(LOF) |
1.0850 |
-0.67% |
| 2025-10-22 |
泓德丰泽混合(LOF) |
1.0923 |
-0.71% |
| 2025-10-21 |
泓德丰泽混合(LOF) |
1.1001 |
-0.64% |
| 2025-10-20 |
泓德丰泽混合(LOF) |
1.1072 |
0.24% |
| 2025-10-17 |
泓德丰泽混合(LOF) |
1.1045 |
-1.72% |
| 2025-10-16 |
泓德丰泽混合(LOF) |
1.1238 |
0.18% |
| 2025-10-15 |
泓德丰泽混合(LOF) |
1.1218 |
2.11% |
| 2025-10-14 |
泓德丰泽混合(LOF) |
1.0986 |
-1.43% |
| 2025-10-13 |
泓德丰泽混合(LOF) |
1.1145 |
-1.11% |
| 2025-10-10 |
泓德丰泽混合(LOF) |
1.1270 |
-1.61% |
| 2025-10-09 |
泓德丰泽混合(LOF) |
1.1454 |
-1.30% |
| 2025-09-30 |
泓德丰泽混合(LOF) |
1.1605 |
0.53% |
| 2025-09-29 |
泓德丰泽混合(LOF) |
1.1544 |
0.47% |
| 2025-09-26 |
泓德丰泽混合(LOF) |
1.1490 |
-0.97% |
| 2025-09-25 |
泓德丰泽混合(LOF) |
1.1603 |
0.85% |
| 2025-09-24 |
泓德丰泽混合(LOF) |
1.1505 |
1.21% |
| 2025-09-23 |
泓德丰泽混合(LOF) |
1.1368 |
-0.84% |
| 2025-09-22 |
泓德丰泽混合(LOF) |
1.1464 |
-1.64% |
| 2025-09-19 |
泓德丰泽混合(LOF) |
1.1655 |
0.69% |
| 2025-09-18 |
泓德丰泽混合(LOF) |
1.1575 |
-1.04% |
| 2025-09-17 |
泓德丰泽混合(LOF) |
1.1697 |
1.11% |
