泓德泓富混合C - 001376今日净值|基金估值走势查询
最近更新：2021-09-25 14:53:44
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001376 | 泓德泓富混合C | 20210924 | 1.5978 | 0.03% |
| 001376 | 泓德泓富混合C | 20210923 | 2.1981 | 0.01% |
| 001376 | 泓德泓富混合C | 20210922 | 2.1984 | -0.02% |
| 001376 | 泓德泓富混合C | 20210917 | 2.2009 | 0.36% |
| 001376 | 泓德泓富混合C | 20210916 | 2.1895 | -0.38% |
| 001376 | 泓德泓富混合C | 20210915 | 2.1982 | -0.18% |
| 001376 | 泓德泓富混合C | 20210914 | 2.1997 | -0.22% |
| 001376 | 泓德泓富混合C | 20210913 | 2.2027 | -0.15% |
| 001376 | 泓德泓富混合C | 20210910 | 2.2065 | 0.11% |
| 001376 | 泓德泓富混合C | 20210909 | 2.2027 | -0.16% |
| 001376 | 泓德泓富混合C | 20210908 | 2.2068 | -0.16% |
| 001376 | 泓德泓富混合C | 20210907 | 2.2135 | 0.26% |
| 001376 | 泓德泓富混合C | 20210906 | 2.2111 | 0.56% |
| 001376 | 泓德泓富混合C | 20210903 | 2.1991 | -0.06% |
| 001376 | 泓德泓富混合C | 20210902 | 2.2016 | 0.08% |
| 001376 | 泓德泓富混合C | 20210901 | 2.1999 | 0.29% |
| 001376 | 泓德泓富混合C | 20210831 | 2.1915 | -0.19% |
| 001376 | 泓德泓富混合C | 20210830 | 2.197 | -0.1% |
| 001376 | 泓德泓富混合C | 20210827 | 2.1977 | 0.04% |
| 001376 | 泓德泓富混合C | 20210826 | 2.1951 | -0.46% |
| 001376 | 泓德泓富混合C | 20210825 | 2.2045 | -0.03% |
| 001376 | 泓德泓富混合C | 20210824 | 2.2052 | 0.13% |
| 001376 | 泓德泓富混合C | 20210823 | 2.2047 | 0.44% |
| 001376 | 泓德泓富混合C | 20210820 | 2.1944 | -0.52% |
| 001376 | 泓德泓富混合C | 20210819 | 2.2068 | -0.15% |
| 001376 | 泓德泓富混合C | 20210818 | 2.2111 | 0.27% |
| 001376 | 泓德泓富混合C | 20210817 | 2.2028 | -0.4% |
| 001376 | 泓德泓富混合C | 20210816 | 2.2102 | -0.07% |
| 001376 | 泓德泓富混合C | 20210813 | 2.2117 | -0.05% |
| 001376 | 泓德泓富混合C | 20210812 | 2.2108 | -0.37% |
| 001376 | 泓德泓富混合C | 20210811 | 2.2201 | 0.04% |
| 001376 | 泓德泓富混合C | 20210810 | 2.2188 | 0.2% |
| 001376 | 泓德泓富混合C | 20210809 | 2.212 | 0.22% |
| 001376 | 泓德泓富混合C | 20210806 | 2.2089 | -0.13% |
| 001376 | 泓德泓富混合C | 20210805 | 2.2086 | -0.15% |
| 001376 | 泓德泓富混合C | 20210804 | 2.2166 | 0.33% |
| 001376 | 泓德泓富混合C | 20210803 | 2.2039 | -0.09% |
| 001376 | 泓德泓富混合C | 20210802 | 2.2046 | 0.54% |
| 001376 | 泓德泓富混合C | 20210730 | 2.1957 | -0.28% |
| 001376 | 泓德泓富混合C | 20210729 | 2.2061 | 0.52% |
| 001376 | 泓德泓富混合C | 20210728 | 2.1922 | 0.21% |
| 001376 | 泓德泓富混合C | 20210727 | 2.1845 | -0.97% |
| 001376 | 泓德泓富混合C | 20210726 | 2.2031 | -0.82% |
| 001376 | 泓德泓富混合C | 20210723 | 2.2193 | -0.4% |
| 001376 | 泓德泓富混合C | 20210722 | 2.2309 | 0.1% |
| 001376 | 泓德泓富混合C | 20210721 | 2.2299 | 0.23% |
| 001376 | 泓德泓富混合C | 20210720 | 2.2236 | -0.07% |
| 001376 | 泓德泓富混合C | 20210719 | 2.2273 | 0.33% |
| 001376 | 泓德泓富混合C | 20210716 | 2.2175 | -0.45% |
| 001376 | 泓德泓富混合C | 20210715 | 2.231 | 0.63% |
| 001376 | 泓德泓富混合C | 20210714 | 2.2088 | -0.42% |
| 001376 | 泓德泓富混合C | 20210713 | 2.2161 | -0.11% |
| 001376 | 泓德泓富混合C | 20210712 | 2.2235 | 0.44% |
| 001376 | 泓德泓富混合C | 20210709 | 2.2127 | -0.1% |
| 001376 | 泓德泓富混合C | 20210708 | 2.2077 | -0.51% |
| 001376 | 泓德泓富混合C | 20210707 | 2.2214 | 0.33% |
| 001376 | 泓德泓富混合C | 20210706 | 2.2143 | -0.04% |
| 001376 | 泓德泓富混合C | 20210705 | 2.2139 | 0.05% |
| 001376 | 泓德泓富混合C | 20210702 | 2.1781 | -2.28% |
| 001376 | 泓德泓富混合C | 20210701 | 2.2322 | 0.45% |
| 001376 | 泓德泓富混合C | 20210630 | 2.2195 | 0.17% |
| 001376 | 泓德泓富混合C | 20210629 | 2.204 | -0.35% |
| 001376 | 泓德泓富混合C | 20210628 | 2.2166 | 0.19% |
| 001376 | 泓德泓富混合C | 20210625 | 2.224 | 0.87% |
| 001376 | 泓德泓富混合C | 20210624 | 2.2074 | -0.05% |
| 001376 | 泓德泓富混合C | 20210623 | 2.1865 | -0.03% |
| 001376 | 泓德泓富混合C | 20210622 | 2.1934 | 0.71% |
| 001376 | 泓德泓富混合C | 20210621 | 2.1757 | -0.09% |
| 001376 | 泓德泓富混合C | 20210618 | 2.1756 | -0.07% |
| 001376 | 泓德泓富混合C | 20210617 | 2.1737 | 0.25% |
| 001376 | 泓德泓富混合C | 20210616 | 2.1475 | -1.59% |
| 001376 | 泓德泓富混合C | 20210615 | 2.1734 | -0.75% |
| 001376 | 泓德泓富混合C | 20210611 | 2.1743 | -0.84% |
| 001376 | 泓德泓富混合C | 20210610 | 2.194 | 0.73% |
| 001376 | 泓德泓富混合C | 20210609 | 2.1771 | 0.19% |
| 001376 | 泓德泓富混合C | 20210608 | 2.1605 | -0.99% |
| 001376 | 泓德泓富混合C | 20210607 | 2.1808 | -0.35% |
| 001376 | 泓德泓富混合C | 20210604 | 2.1959 | 0.75% |
| 001376 | 泓德泓富混合C | 20210603 | 2.1732 | -0.81% |
| 001376 | 泓德泓富混合C | 20210602 | 2.1739 | -0.98% |
| 001376 | 泓德泓富混合C | 20210601 | 2.1973 | 0.22% |
| 001376 | 泓德泓富混合C | 20210531 | 2.1981 | 0.35% |
| 001376 | 泓德泓富混合C | 20210528 | 2.1791 | -0.54% |
| 001376 | 泓德泓富混合C | 20210527 | 2.1938 | 0.35% |
| 001376 | 泓德泓富混合C | 20210526 | 2.1805 | -0.23% |
| 001376 | 泓德泓富混合C | 20210525 | 2.2084 | 2.43% |
| 001376 | 泓德泓富混合C | 20210524 | 2.1597 | 0.37% |
| 001376 | 泓德泓富混合C | 20210521 | 2.1382 | -1.08% |
| 001376 | 泓德泓富混合C | 20210520 | 2.1649 | 0.81% |
| 001376 | 泓德泓富混合C | 20210519 | 2.1452 | -0.29% |