泓德泓富混合C - 001376今日净值|基金估值走势查询
最近更新：2021-01-19 14:26:43
| 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 | 20210119 | 2.2346 | -1.85% |
| 001376 | 泓德泓富混合C | 20210118 | 2.2745 | 1.18% |
| 001376 | 泓德泓富混合C | 20210115 | 2.2523 | -0.01% |
| 001376 | 泓德泓富混合C | 20210114 | 2.2384 | -1.77% |
| 001376 | 泓德泓富混合C | 20210113 | 2.2734 | -1.18% |
| 001376 | 泓德泓富混合C | 20210112 | 2.3044 | 1.59% |
| 001376 | 泓德泓富混合C | 20210111 | 2.2625 | -0.98% |
| 001376 | 泓德泓富混合C | 20210108 | 2.2879 | -0.6% |
| 001376 | 泓德泓富混合C | 20210107 | 2.2953 | 1.46% |
| 001376 | 泓德泓富混合C | 20210106 | 2.2629 | -0.07% |
| 001376 | 泓德泓富混合C | 20210105 | 2.2651 | 2.4% |
| 001376 | 泓德泓富混合C | 20210104 | 2.2207 | 2.89% |
| 001376 | 泓德泓富混合C | 20201231 | 2.1639 | 1.44% |
| 001376 | 泓德泓富混合C | 20201230 | 2.1405 | 2.06% |
| 001376 | 泓德泓富混合C | 20201229 | 2.0957 | -0.6% |
| 001376 | 泓德泓富混合C | 20201228 | 2.1078 | -0.6% |
| 001376 | 泓德泓富混合C | 20201225 | 2.1282 | 1.67% |
| 001376 | 泓德泓富混合C | 20201224 | 2.1012 | -0.2% |
| 001376 | 泓德泓富混合C | 20201223 | 2.1068 | 1.28% |
| 001376 | 泓德泓富混合C | 20201222 | 2.0759 | -1.27% |
| 001376 | 泓德泓富混合C | 20201221 | 2.1233 | 3.56% |
| 001376 | 泓德泓富混合C | 20201218 | 2.0624 | 0.3% |
| 001376 | 泓德泓富混合C | 20201217 | 2.0475 | 0.71% |
| 001376 | 泓德泓富混合C | 20201216 | 2.0316 | 0.28% |
| 001376 | 泓德泓富混合C | 20201215 | 2.0421 | 1.62% |
| 001376 | 泓德泓富混合C | 20201214 | 2.0031 | 1.07% |
| 001376 | 泓德泓富混合C | 20201211 | 1.9778 | -1.33% |
| 001376 | 泓德泓富混合C | 20201210 | 1.9941 | -0.17% |
| 001376 | 泓德泓富混合C | 20201209 | 1.9974 | -1.13% |
| 001376 | 泓德泓富混合C | 20201208 | 2.0269 | 0.38% |
| 001376 | 泓德泓富混合C | 20201207 | 2.0153 | 0.45% |
| 001376 | 泓德泓富混合C | 20201204 | 2.0046 | 0.78% |
| 001376 | 泓德泓富混合C | 20201203 | 1.9921 | 0.78% |
| 001376 | 泓德泓富混合C | 20201202 | 1.9664 | -0.4% |
| 001376 | 泓德泓富混合C | 20201201 | 1.9727 | 2.1% |
| 001376 | 泓德泓富混合C | 20201130 | 1.9375 | 0% |
| 001376 | 泓德泓富混合C | 20201127 | 1.9399 | 1.03% |
| 001376 | 泓德泓富混合C | 20201126 | 1.9201 | -0.55% |
| 001376 | 泓德泓富混合C | 20201125 | 1.9307 | -1.83% |
| 001376 | 泓德泓富混合C | 20201124 | 1.9667 | -0.77% |
| 001376 | 泓德泓富混合C | 20201123 | 1.982 | -0.09% |
| 001376 | 泓德泓富混合C | 20201120 | 1.9837 | 0.96% |
| 001376 | 泓德泓富混合C | 20201119 | 1.9649 | 0.61% |
| 001376 | 泓德泓富混合C | 20201118 | 1.953 | -1.49% |
| 001376 | 泓德泓富混合C | 20201117 | 1.9825 | -1.54% |
| 001376 | 泓德泓富混合C | 20201116 | 2.0136 | 0.13% |
| 001376 | 泓德泓富混合C | 20201113 | 2.011 | -0.16% |
| 001376 | 泓德泓富混合C | 20201112 | 2.0142 | 0.66% |
| 001376 | 泓德泓富混合C | 20201111 | 2.001 | -1.22% |
| 001376 | 泓德泓富混合C | 20201110 | 2.0258 | -0.19% |
| 001376 | 泓德泓富混合C | 20201109 | 2.0296 | 1.34% |
| 001376 | 泓德泓富混合C | 20201106 | 2.0028 | -0.72% |
| 001376 | 泓德泓富混合C | 20201105 | 2.0173 | 2.49% |
| 001376 | 泓德泓富混合C | 20201104 | 1.9682 | 0.24% |
| 001376 | 泓德泓富混合C | 20201103 | 1.9635 | 0.41% |
| 001376 | 泓德泓富混合C | 20201102 | 1.9554 | 1.33% |
| 001376 | 泓德泓富混合C | 20201030 | 1.9298 | -1.16% |
| 001376 | 泓德泓富混合C | 20201029 | 1.9525 | 0.29% |
| 001376 | 泓德泓富混合C | 20201028 | 1.9468 | 1.49% |
| 001376 | 泓德泓富混合C | 20201027 | 1.9182 | 1.12% |
| 001376 | 泓德泓富混合C | 20201026 | 1.897 | 0.54% |
| 001376 | 泓德泓富混合C | 20201023 | 1.8868 | -1.9% |
| 001376 | 泓德泓富混合C | 20201022 | 1.9233 | -0.49% |
| 001376 | 泓德泓富混合C | 20201021 | 1.9327 | -1.04% |
| 001376 | 泓德泓富混合C | 20201020 | 1.9531 | 1.51% |
| 001376 | 泓德泓富混合C | 20201019 | 1.9241 | -1.17% |
| 001376 | 泓德泓富混合C | 20201016 | 1.9468 | -1.01% |
| 001376 | 泓德泓富混合C | 20201015 | 1.9666 | -0.84% |
| 001376 | 泓德泓富混合C | 20201014 | 1.9833 | -0.42% |
| 001376 | 泓德泓富混合C | 20201013 | 1.9916 | 0.63% |
| 001376 | 泓德泓富混合C | 20201012 | 1.9792 | 2.35% |
| 001376 | 泓德泓富混合C | 20201009 | 1.9337 | 3.61% |
| 001376 | 泓德泓富混合C | 20200930 | 1.8664 | 0.07% |
| 001376 | 泓德泓富混合C | 20200929 | 1.8651 | 1.31% |
| 001376 | 泓德泓富混合C | 20200928 | 1.841 | 0.11% |
| 001376 | 泓德泓富混合C | 20200925 | 1.839 | 0.49% |
| 001376 | 泓德泓富混合C | 20200924 | 1.83 | -2.13% |
| 001376 | 泓德泓富混合C | 20200923 | 1.8699 | 1.01% |
| 001376 | 泓德泓富混合C | 20200922 | 1.8512 | -0.27% |
| 001376 | 泓德泓富混合C | 20200921 | 1.8562 | -0.97% |
| 001376 | 泓德泓富混合C | 20200918 | 1.8743 | 0.44% |
| 001376 | 泓德泓富混合C | 20200917 | 1.8661 | 0.75% |
| 001376 | 泓德泓富混合C | 20200916 | 1.8523 | -0.58% |
| 001376 | 泓德泓富混合C | 20200915 | 1.8631 | 0.53% |
| 001376 | 泓德泓富混合C | 20200914 | 1.8532 | 1.67% |
| 001376 | 泓德泓富混合C | 20200911 | 1.8228 | 2% |
| 001376 | 泓德泓富混合C | 20200910 | 1.7871 | 0.25% |
| 001376 | 泓德泓富混合C | 20200909 | 1.7826 | -2.85% |
| 001376 | 泓德泓富混合C | 20200908 | 1.8349 | -0.07% |
| 001376 | 泓德泓富混合C | 20200907 | 1.8361 | -3.41% |