泓德泓富混合A - 001357今日净值|基金估值走势查询
最近更新：2021-02-26 14:53:24
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001357 | 泓德泓富混合A | 20210226 | 2.2726 | -1.99% |
| 001357 | 泓德泓富混合A | 20210225 | 2.2977 | -0.66% |
| 001357 | 泓德泓富混合A | 20210224 | 2.2773 | -3.73% |
| 001357 | 泓德泓富混合A | 20210223 | 2.3484 | -0.74% |
| 001357 | 泓德泓富混合A | 20210222 | 2.3496 | -3.97% |
| 001357 | 泓德泓富混合A | 20210219 | 2.4394 | -1.61% |
| 001357 | 泓德泓富混合A | 20210218 | 2.4499 | -2.62% |
| 001357 | 泓德泓富混合A | 20210210 | 2.5376 | 1.94% |
| 001357 | 泓德泓富混合A | 20210209 | 2.5048 | 2.38% |
| 001357 | 泓德泓富混合A | 20210208 | 2.4533 | 1.62% |
| 001357 | 泓德泓富混合A | 20210205 | 2.3998 | -0.08% |
| 001357 | 泓德泓富混合A | 20210204 | 2.3922 | -0.38% |
| 001357 | 泓德泓富混合A | 20210203 | 2.4017 | -0.47% |
| 001357 | 泓德泓富混合A | 20210202 | 2.4402 | 2.23% |
| 001357 | 泓德泓富混合A | 20210201 | 2.3842 | 1.44% |
| 001357 | 泓德泓富混合A | 20210129 | 2.3324 | -0.61% |
| 001357 | 泓德泓富混合A | 20210128 | 2.3335 | -2.73% |
| 001357 | 泓德泓富混合A | 20210127 | 2.3879 | 0% |
| 001357 | 泓德泓富混合A | 20210126 | 2.3709 | -2.25% |
| 001357 | 泓德泓富混合A | 20210125 | 2.4067 | -0.29% |
| 001357 | 泓德泓富混合A | 20210122 | 2.4067 | 1.22% |
| 001357 | 泓德泓富混合A | 20210121 | 2.383 | 1.76% |
| 001357 | 泓德泓富混合A | 20210120 | 2.3441 | 1.84% |
| 001357 | 泓德泓富混合A | 20210119 | 2.2954 | -1.69% |
| 001357 | 泓德泓富混合A | 20210118 | 2.3325 | 1.18% |
| 001357 | 泓德泓富混合A | 20210115 | 2.3098 | 0% |
| 001357 | 泓德泓富混合A | 20210114 | 2.3091 | -1.19% |
| 001357 | 泓德泓富混合A | 20210113 | 2.3311 | -1.18% |
| 001357 | 泓德泓富混合A | 20210112 | 2.3626 | 1.57% |
| 001357 | 泓德泓富混合A | 20210111 | 2.3208 | -0.94% |
| 001357 | 泓德泓富混合A | 20210108 | 2.3485 | -0.49% |
| 001357 | 泓德泓富混合A | 20210107 | 2.3504 | 1.33% |
| 001357 | 泓德泓富混合A | 20210106 | 2.3215 | -0.02% |
| 001357 | 泓德泓富混合A | 20210105 | 2.3205 | 2.31% |
| 001357 | 泓德泓富混合A | 20210104 | 2.2767 | 2.88% |
| 001357 | 泓德泓富混合A | 20201231 | 2.2186 | 1.44% |
| 001357 | 泓德泓富混合A | 20201230 | 2.1946 | 2.06% |
| 001357 | 泓德泓富混合A | 20201229 | 2.1486 | -0.6% |
| 001357 | 泓德泓富混合A | 20201228 | 2.1609 | -0.6% |
| 001357 | 泓德泓富混合A | 20201225 | 2.1818 | 1.67% |
| 001357 | 泓德泓富混合A | 20201224 | 2.1541 | -0.2% |
| 001357 | 泓德泓富混合A | 20201223 | 2.1598 | 1.28% |
| 001357 | 泓德泓富混合A | 20201222 | 2.1282 | -1.27% |
| 001357 | 泓德泓富混合A | 20201221 | 2.1766 | 3.57% |
| 001357 | 泓德泓富混合A | 20201218 | 2.1142 | 0.3% |
| 001357 | 泓德泓富混合A | 20201217 | 2.0988 | 0.71% |
| 001357 | 泓德泓富混合A | 20201216 | 2.0825 | 0.28% |
| 001357 | 泓德泓富混合A | 20201215 | 2.0933 | 1.63% |
| 001357 | 泓德泓富混合A | 20201214 | 2.0532 | 1.07% |
| 001357 | 泓德泓富混合A | 20201211 | 2.0272 | -1.33% |
| 001357 | 泓德泓富混合A | 20201210 | 2.0439 | -0.17% |
| 001357 | 泓德泓富混合A | 20201209 | 2.0472 | -1.13% |
| 001357 | 泓德泓富混合A | 20201208 | 2.0774 | 0.38% |
| 001357 | 泓德泓富混合A | 20201207 | 2.0655 | 0.45% |
| 001357 | 泓德泓富混合A | 20201204 | 2.0544 | 0.78% |
| 001357 | 泓德泓富混合A | 20201203 | 2.0416 | 0.78% |
| 001357 | 泓德泓富混合A | 20201202 | 2.0152 | -0.4% |
| 001357 | 泓德泓富混合A | 20201201 | 2.0216 | 2.1% |
| 001357 | 泓德泓富混合A | 20201130 | 1.9856 | 0% |
| 001357 | 泓德泓富混合A | 20201127 | 1.9879 | 1.03% |
| 001357 | 泓德泓富混合A | 20201126 | 1.9677 | -0.55% |
| 001357 | 泓德泓富混合A | 20201125 | 1.9786 | -1.83% |
| 001357 | 泓德泓富混合A | 20201124 | 2.0154 | -0.77% |
| 001357 | 泓德泓富混合A | 20201123 | 2.031 | -0.08% |
| 001357 | 泓德泓富混合A | 20201120 | 2.0327 | 0.96% |
| 001357 | 泓德泓富混合A | 20201119 | 2.0134 | 0.61% |
| 001357 | 泓德泓富混合A | 20201118 | 2.0012 | -1.49% |
| 001357 | 泓德泓富混合A | 20201117 | 2.0314 | -1.54% |
| 001357 | 泓德泓富混合A | 20201116 | 2.0632 | 0.13% |
| 001357 | 泓德泓富混合A | 20201113 | 2.0605 | -0.16% |
| 001357 | 泓德泓富混合A | 20201112 | 2.0637 | 0.66% |
| 001357 | 泓德泓富混合A | 20201111 | 2.0502 | -1.22% |
| 001357 | 泓德泓富混合A | 20201110 | 2.0756 | -0.19% |
| 001357 | 泓德泓富混合A | 20201109 | 2.0795 | 1.35% |
| 001357 | 泓德泓富混合A | 20201106 | 2.0447 | -1.07% |
| 001357 | 泓德泓富混合A | 20201105 | 2.0498 | 1.66% |
| 001357 | 泓德泓富混合A | 20201104 | 2.0171 | 0.28% |
| 001357 | 泓德泓富混合A | 20201103 | 2.0115 | 0.41% |
| 001357 | 泓德泓富混合A | 20201102 | 2.0032 | 1.33% |
| 001357 | 泓德泓富混合A | 20201030 | 1.9769 | -1.16% |
| 001357 | 泓德泓富混合A | 20201029 | 2.0001 | 0.29% |
| 001357 | 泓德泓富混合A | 20201028 | 1.9943 | 1.5% |
| 001357 | 泓德泓富混合A | 20201027 | 1.9649 | 1.12% |
| 001357 | 泓德泓富混合A | 20201026 | 1.9432 | 0.55% |
| 001357 | 泓德泓富混合A | 20201023 | 1.9326 | -1.9% |
| 001357 | 泓德泓富混合A | 20201022 | 1.97 | -0.48% |
| 001357 | 泓德泓富混合A | 20201021 | 1.9796 | -1.04% |
| 001357 | 泓德泓富混合A | 20201020 | 2.0005 | 1.51% |
| 001357 | 泓德泓富混合A | 20201019 | 1.9708 | -1.16% |
| 001357 | 泓德泓富混合A | 20201016 | 1.994 | -1% |