泓德泓富混合A - 001357今日净值|基金估值走势查询
最近更新：2021-08-06 10:41:46
| 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 | 20210806 | 2.272 | -0.11% |
| 001357 | 泓德泓富混合A | 20210805 | 2.271 | -0.15% |
| 001357 | 泓德泓富混合A | 20210804 | 2.2793 | 0.33% |
| 001357 | 泓德泓富混合A | 20210803 | 2.2662 | -0.09% |
| 001357 | 泓德泓富混合A | 20210802 | 2.2668 | 0.54% |
| 001357 | 泓德泓富混合A | 20210730 | 2.2576 | -0.28% |
| 001357 | 泓德泓富混合A | 20210729 | 2.2683 | 0.52% |
| 001357 | 泓德泓富混合A | 20210728 | 2.2539 | 0.21% |
| 001357 | 泓德泓富混合A | 20210727 | 2.246 | -0.97% |
| 001357 | 泓德泓富混合A | 20210726 | 2.2644 | -0.84% |
| 001357 | 泓德泓富混合A | 20210723 | 2.2815 | -0.4% |
| 001357 | 泓德泓富混合A | 20210722 | 2.2936 | 0.1% |
| 001357 | 泓德泓富混合A | 20210721 | 2.2924 | 0.23% |
| 001357 | 泓德泓富混合A | 20210720 | 2.2862 | -0.06% |
| 001357 | 泓德泓富混合A | 20210719 | 2.2893 | 0.31% |
| 001357 | 泓德泓富混合A | 20210716 | 2.2797 | -0.44% |
| 001357 | 泓德泓富混合A | 20210715 | 2.2927 | 0.6% |
| 001357 | 泓德泓富混合A | 20210714 | 2.2705 | -0.42% |
| 001357 | 泓德泓富混合A | 20210713 | 2.2785 | -0.09% |
| 001357 | 泓德泓富混合A | 20210712 | 2.2855 | 0.44% |
| 001357 | 泓德泓富混合A | 20210709 | 2.2744 | -0.11% |
| 001357 | 泓德泓富混合A | 20210708 | 2.2696 | -0.5% |
| 001357 | 泓德泓富混合A | 20210707 | 2.2835 | 0.33% |
| 001357 | 泓德泓富混合A | 20210706 | 2.2757 | -0.05% |
| 001357 | 泓德泓富混合A | 20210705 | 2.2754 | 0.05% |
| 001357 | 泓德泓富混合A | 20210702 | 2.2398 | -2.23% |
| 001357 | 泓德泓富混合A | 20210701 | 2.2932 | 0.4% |
| 001357 | 泓德泓富混合A | 20210630 | 2.2818 | 0.2% |
| 001357 | 泓德泓富混合A | 20210629 | 2.265 | -0.36% |
| 001357 | 泓德泓富混合A | 20210628 | 2.2786 | 0.22% |
| 001357 | 泓德泓富混合A | 20210625 | 2.2856 | 0.86% |
| 001357 | 泓德泓富混合A | 20210624 | 2.2685 | -0.05% |
| 001357 | 泓德泓富混合A | 20210623 | 2.2477 | -0.01% |
| 001357 | 泓德泓富混合A | 20210622 | 2.2532 | 0.67% |
| 001357 | 泓德泓富混合A | 20210621 | 2.236 | -0.09% |
| 001357 | 泓德泓富混合A | 20210618 | 2.2366 | -0.04% |
| 001357 | 泓德泓富混合A | 20210617 | 2.2343 | 0.27% |
| 001357 | 泓德泓富混合A | 20210616 | 2.206 | -1.62% |
| 001357 | 泓德泓富混合A | 20210615 | 2.2332 | -0.75% |
| 001357 | 泓德泓富混合A | 20210611 | 2.2342 | -0.84% |
| 001357 | 泓德泓富混合A | 20210610 | 2.2545 | 0.73% |
| 001357 | 泓德泓富混合A | 20210609 | 2.2374 | 0.21% |
| 001357 | 泓德泓富混合A | 20210608 | 2.2199 | -1% |
| 001357 | 泓德泓富混合A | 20210607 | 2.2407 | -0.35% |
| 001357 | 泓德泓富混合A | 20210604 | 2.2562 | 0.76% |
| 001357 | 泓德泓富混合A | 20210603 | 2.2329 | -0.81% |
| 001357 | 泓德泓富混合A | 20210602 | 2.2334 | -0.98% |
| 001357 | 泓德泓富混合A | 20210601 | 2.2581 | 0.24% |
| 001357 | 泓德泓富混合A | 20210531 | 2.2583 | 0.35% |
| 001357 | 泓德泓富混合A | 20210528 | 2.2387 | -0.53% |
| 001357 | 泓德泓富混合A | 20210527 | 2.2562 | 0.45% |
| 001357 | 泓德泓富混合A | 20210526 | 2.2369 | -0.37% |
| 001357 | 泓德泓富混合A | 20210525 | 2.2691 | 2.45% |
| 001357 | 泓德泓富混合A | 20210524 | 2.2187 | 0.38% |
| 001357 | 泓德泓富混合A | 20210521 | 2.1963 | -1.09% |
| 001357 | 泓德泓富混合A | 20210520 | 2.2231 | 0.77% |
| 001357 | 泓德泓富混合A | 20210519 | 2.2037 | -0.29% |
| 001357 | 泓德泓富混合A | 20210518 | 2.2183 | -0.01% |
| 001357 | 泓德泓富混合A | 20210517 | 2.2097 | 1.42% |
| 001357 | 泓德泓富混合A | 20210514 | 2.1852 | 1.51% |
| 001357 | 泓德泓富混合A | 20210510 | 2.1633 | -0.63% |
| 001357 | 泓德泓富混合A | 20210507 | 2.1717 | -1.69% |
| 001357 | 泓德泓富混合A | 20210506 | 2.2086 | -0.67% |
| 001357 | 泓德泓富混合A | 20210430 | 2.2183 | -0.38% |
| 001357 | 泓德泓富混合A | 20210429 | 2.2364 | -0.01% |
| 001357 | 泓德泓富混合A | 20210428 | 2.224 | 0.23% |
| 001357 | 泓德泓富混合A | 20210427 | 2.2061 | 0.55% |
| 001357 | 泓德泓富混合A | 20210426 | 2.1981 | -0.92% |
| 001357 | 泓德泓富混合A | 20210423 | 2.216 | 0.72% |
| 001357 | 泓德泓富混合A | 20210422 | 2.1956 | -0.08% |
| 001357 | 泓德泓富混合A | 20210421 | 2.1922 | 0.23% |
| 001357 | 泓德泓富混合A | 20210420 | 2.1807 | 0.07% |
| 001357 | 泓德泓富混合A | 20210419 | 2.185 | 2.49% |
| 001357 | 泓德泓富混合A | 20210416 | 2.1324 | 0.19% |
| 001357 | 泓德泓富混合A | 20210415 | 2.1182 | -0.51% |
| 001357 | 泓德泓富混合A | 20210414 | 2.1335 | 0.99% |
| 001357 | 泓德泓富混合A | 20210413 | 2.1024 | -0.02% |
| 001357 | 泓德泓富混合A | 20210412 | 2.096 | -1.79% |
| 001357 | 泓德泓富混合A | 20210409 | 2.1326 | -1.56% |
| 001357 | 泓德泓富混合A | 20210408 | 2.1672 | 0.24% |
| 001357 | 泓德泓富混合A | 20210407 | 2.1548 | -0.83% |
| 001357 | 泓德泓富混合A | 20210406 | 2.184 | -0.46% |
| 001357 | 泓德泓富混合A | 20210402 | 2.2045 | 0.84% |
| 001357 | 泓德泓富混合A | 20210401 | 2.1952 | 1.4% |
| 001357 | 泓德泓富混合A | 20210331 | 2.1695 | -0.92% |
| 001357 | 泓德泓富混合A | 20210330 | 2.1768 | 0.8% |
| 001357 | 泓德泓富混合A | 20210329 | 2.1717 | 0.47% |
| 001357 | 泓德泓富混合A | 20210326 | 2.164 | 2.34% |
| 001357 | 泓德泓富混合A | 20210325 | 2.1152 | 0.59% |
| 001357 | 泓德泓富混合A | 20210324 | 2.1035 | -1.53% |