泓德泓富混合A - 001357今日净值|基金估值走势查询
最近更新：2020-10-20 15:54:26
| 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 | 20201020 | 2.0084 | 1.91% |
| 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% |
| 001357 | 泓德泓富混合A | 20201015 | 2.0142 | -0.84% |
| 001357 | 泓德泓富混合A | 20201014 | 2.0312 | -0.42% |
| 001357 | 泓德泓富混合A | 20201013 | 2.0398 | 0.63% |
| 001357 | 泓德泓富混合A | 20201012 | 2.027 | 2.35% |
| 001357 | 泓德泓富混合A | 20201009 | 1.9804 | 3.62% |
| 001357 | 泓德泓富混合A | 20200930 | 1.9112 | 0.07% |
| 001357 | 泓德泓富混合A | 20200929 | 1.9098 | 1.31% |
| 001357 | 泓德泓富混合A | 20200928 | 1.8851 | 0.11% |
| 001357 | 泓德泓富混合A | 20200925 | 1.883 | 0.49% |
| 001357 | 泓德泓富混合A | 20200924 | 1.8738 | -2.13% |
| 001357 | 泓德泓富混合A | 20200923 | 1.9146 | 1.01% |
| 001357 | 泓德泓富混合A | 20200922 | 1.8954 | -0.27% |
| 001357 | 泓德泓富混合A | 20200921 | 1.9005 | -0.96% |
| 001357 | 泓德泓富混合A | 20200918 | 1.919 | 0.44% |
| 001357 | 泓德泓富混合A | 20200917 | 1.9105 | 0.74% |
| 001357 | 泓德泓富混合A | 20200916 | 1.8964 | -0.58% |
| 001357 | 泓德泓富混合A | 20200915 | 1.9074 | 0.53% |
| 001357 | 泓德泓富混合A | 20200914 | 1.8973 | 1.67% |
| 001357 | 泓德泓富混合A | 20200911 | 1.8661 | 2% |
| 001357 | 泓德泓富混合A | 20200910 | 1.8295 | 0.26% |
| 001357 | 泓德泓富混合A | 20200909 | 1.8248 | -2.85% |
| 001357 | 泓德泓富混合A | 20200908 | 1.8784 | -0.06% |
| 001357 | 泓德泓富混合A | 20200907 | 1.8796 | -3.41% |
| 001357 | 泓德泓富混合A | 20200904 | 1.9459 | -1.3% |
| 001357 | 泓德泓富混合A | 20200903 | 1.9716 | -0.53% |
| 001357 | 泓德泓富混合A | 20200902 | 1.9821 | 0.64% |
| 001357 | 泓德泓富混合A | 20200901 | 1.9694 | 0.88% |
| 001357 | 泓德泓富混合A | 20200831 | 1.9522 | -0.46% |
| 001357 | 泓德泓富混合A | 20200828 | 1.9613 | 1.57% |
| 001357 | 泓德泓富混合A | 20200827 | 1.9309 | 1.48% |
| 001357 | 泓德泓富混合A | 20200826 | 1.9028 | -1.17% |
| 001357 | 泓德泓富混合A | 20200825 | 1.9253 | -0.22% |
| 001357 | 泓德泓富混合A | 20200824 | 1.9296 | 1.66% |
| 001357 | 泓德泓富混合A | 20200821 | 1.898 | 1.05% |
| 001357 | 泓德泓富混合A | 20200820 | 1.8783 | -0.99% |
| 001357 | 泓德泓富混合A | 20200819 | 1.8971 | -1.59% |
| 001357 | 泓德泓富混合A | 20200818 | 1.9278 | 0.94% |
| 001357 | 泓德泓富混合A | 20200817 | 1.9098 | 0.42% |
| 001357 | 泓德泓富混合A | 20200814 | 1.9018 | 1.13% |
| 001357 | 泓德泓富混合A | 20200813 | 1.8806 | 0.05% |
| 001357 | 泓德泓富混合A | 20200812 | 1.8797 | -1.28% |
| 001357 | 泓德泓富混合A | 20200811 | 1.904 | -0.68% |
| 001357 | 泓德泓富混合A | 20200810 | 1.917 | 0.11% |
| 001357 | 泓德泓富混合A | 20200807 | 1.9148 | -0.81% |
| 001357 | 泓德泓富混合A | 20200806 | 1.9304 | -0.44% |
| 001357 | 泓德泓富混合A | 20200805 | 1.9389 | 0.6% |
| 001357 | 泓德泓富混合A | 20200804 | 1.9274 | 0.03% |
| 001357 | 泓德泓富混合A | 20200803 | 1.9268 | 0.96% |
| 001357 | 泓德泓富混合A | 20200731 | 1.9084 | 1.1% |
| 001357 | 泓德泓富混合A | 20200730 | 1.8877 | -0.57% |
| 001357 | 泓德泓富混合A | 20200729 | 1.8985 | 1.68% |
| 001357 | 泓德泓富混合A | 20200728 | 1.8671 | 1.92% |
| 001357 | 泓德泓富混合A | 20200727 | 1.832 | -0.01% |
| 001357 | 泓德泓富混合A | 20200724 | 1.8321 | -4.43% |
| 001357 | 泓德泓富混合A | 20200723 | 1.9171 | 0.96% |
| 001357 | 泓德泓富混合A | 20200722 | 1.8988 | 0.66% |
| 001357 | 泓德泓富混合A | 20200721 | 1.8863 | 1.65% |
| 001357 | 泓德泓富混合A | 20200720 | 1.8557 | 0.88% |
| 001357 | 泓德泓富混合A | 20200717 | 1.8396 | 1.23% |
| 001357 | 泓德泓富混合A | 20200716 | 1.8173 | -3.97% |
| 001357 | 泓德泓富混合A | 20200715 | 1.8925 | 0.65% |
| 001357 | 泓德泓富混合A | 20200714 | 1.8803 | -0.83% |
| 001357 | 泓德泓富混合A | 20200713 | 1.896 | 2.45% |
| 001357 | 泓德泓富混合A | 20200710 | 1.8506 | -0.23% |
| 001357 | 泓德泓富混合A | 20200709 | 1.8548 | 1.88% |
| 001357 | 泓德泓富混合A | 20200708 | 1.8205 | 1.12% |
| 001357 | 泓德泓富混合A | 20200707 | 1.8004 | 2.55% |
| 001357 | 泓德泓富混合A | 20200706 | 1.7557 | 2.06% |
| 001357 | 泓德泓富混合A | 20200703 | 1.7202 | 0.45% |
| 001357 | 泓德泓富混合A | 20200702 | 1.7125 | -0.18% |
| 001357 | 泓德泓富混合A | 20200701 | 1.7156 | 0.06% |
| 001357 | 泓德泓富混合A | 20200630 | 1.7145 | 1.61% |
| 001357 | 泓德泓富混合A | 20200629 | 1.6874 | 0.27% |
| 001357 | 泓德泓富混合A | 20200624 | 1.6828 | 0.56% |
| 001357 | 泓德泓富混合A | 20200623 | 1.6734 | 1.65% |
| 001357 | 泓德泓富混合A | 20200622 | 1.6463 | 0.16% |
| 001357 | 泓德泓富混合A | 20200619 | 1.6436 | 1.99% |
| 001357 | 泓德泓富混合A | 20200618 | 1.6116 | 0.11% |
| 001357 | 泓德泓富混合A | 20200617 | 1.6098 | 0.18% |
| 001357 | 泓德泓富混合A | 20200616 | 1.6069 | 2.07% |
| 001357 | 泓德泓富混合A | 20200615 | 1.5743 | -0.69% |
| 001357 | 泓德泓富混合A | 20200612 | 1.5853 | 0.05% |
| 001357 | 泓德泓富混合A | 20200611 | 1.5845 | -0.27% |
| 001357 | 泓德泓富混合A | 20200610 | 1.5888 | 0.55% |
| 001357 | 泓德泓富混合A | 20200609 | 1.5801 | 0.78% |
| 001357 | 泓德泓富混合A | 20200608 | 1.5678 | -0.73% |
| 001357 | 泓德泓富混合A | 20200605 | 1.5794 | 0.55% |