泓德泓富混合C - 001376今日净值|基金估值走势查询
最近更新：2020-10-28 14:56:12
| 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 | 20201028 | 1.9467 | 1.49% |
| 001376 | 泓德泓富混合C | 20201027 | 1.9196 | 1.19% |
| 001376 | 泓德泓富混合C | 20201026 | 1.9054 | 0.98% |
| 001376 | 泓德泓富混合C | 20201023 | 1.8794 | -2.28% |
| 001376 | 泓德泓富混合C | 20201022 | 1.9209 | -0.61% |
| 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% |
| 001376 | 泓德泓富混合C | 20200904 | 1.901 | -1.3% |
| 001376 | 泓德泓富混合C | 20200903 | 1.9261 | -0.53% |
| 001376 | 泓德泓富混合C | 20200902 | 1.9364 | 0.64% |
| 001376 | 泓德泓富混合C | 20200901 | 1.9241 | 0.88% |
| 001376 | 泓德泓富混合C | 20200831 | 1.9073 | -0.46% |
| 001376 | 泓德泓富混合C | 20200828 | 1.9162 | 1.57% |
| 001376 | 泓德泓富混合C | 20200827 | 1.8865 | 1.47% |
| 001376 | 泓德泓富混合C | 20200826 | 1.8591 | -1.17% |
| 001376 | 泓德泓富混合C | 20200825 | 1.8812 | -0.22% |
| 001376 | 泓德泓富混合C | 20200824 | 1.8853 | 1.66% |
| 001376 | 泓德泓富混合C | 20200821 | 1.8545 | 1.05% |
| 001376 | 泓德泓富混合C | 20200820 | 1.8353 | -0.99% |
| 001376 | 泓德泓富混合C | 20200819 | 1.8537 | -1.59% |
| 001376 | 泓德泓富混合C | 20200818 | 1.8837 | 0.94% |
| 001376 | 泓德泓富混合C | 20200817 | 1.8661 | 0.41% |
| 001376 | 泓德泓富混合C | 20200814 | 1.8585 | 1.13% |
| 001376 | 泓德泓富混合C | 20200813 | 1.8377 | 0.04% |
| 001376 | 泓德泓富混合C | 20200812 | 1.8369 | -1.28% |
| 001376 | 泓德泓富混合C | 20200811 | 1.8607 | -0.67% |
| 001376 | 泓德泓富混合C | 20200810 | 1.8733 | 0.11% |
| 001376 | 泓德泓富混合C | 20200807 | 1.8713 | -0.81% |
| 001376 | 泓德泓富混合C | 20200806 | 1.8866 | -0.44% |
| 001376 | 泓德泓富混合C | 20200805 | 1.8949 | 0.59% |
| 001376 | 泓德泓富混合C | 20200804 | 1.8837 | 0.03% |
| 001376 | 泓德泓富混合C | 20200803 | 1.8831 | 0.95% |
| 001376 | 泓德泓富混合C | 20200731 | 1.8653 | 1.1% |
| 001376 | 泓德泓富混合C | 20200730 | 1.845 | -0.57% |
| 001376 | 泓德泓富混合C | 20200729 | 1.8556 | 1.68% |
| 001376 | 泓德泓富混合C | 20200728 | 1.8249 | 1.91% |
| 001376 | 泓德泓富混合C | 20200727 | 1.7907 | -0.01% |
| 001376 | 泓德泓富混合C | 20200724 | 1.7908 | -4.43% |
| 001376 | 泓德泓富混合C | 20200723 | 1.8739 | 0.96% |
| 001376 | 泓德泓富混合C | 20200722 | 1.8561 | 0.66% |
| 001376 | 泓德泓富混合C | 20200721 | 1.8439 | 1.65% |
| 001376 | 泓德泓富混合C | 20200720 | 1.814 | 0.87% |
| 001376 | 泓德泓富混合C | 20200717 | 1.7984 | 1.23% |
| 001376 | 泓德泓富混合C | 20200716 | 1.7766 | -3.97% |
| 001376 | 泓德泓富混合C | 20200715 | 1.8501 | 0.65% |
| 001376 | 泓德泓富混合C | 20200714 | 1.8382 | -0.83% |
| 001376 | 泓德泓富混合C | 20200713 | 1.8536 | 2.45% |
| 001376 | 泓德泓富混合C | 20200710 | 1.8093 | -0.23% |
| 001376 | 泓德泓富混合C | 20200709 | 1.8135 | 1.89% |
| 001376 | 泓德泓富混合C | 20200708 | 1.7799 | 1.11% |
| 001376 | 泓德泓富混合C | 20200707 | 1.7603 | 2.55% |
| 001376 | 泓德泓富混合C | 20200706 | 1.7166 | 2.06% |
| 001376 | 泓德泓富混合C | 20200703 | 1.682 | 0.45% |
| 001376 | 泓德泓富混合C | 20200702 | 1.6745 | -0.18% |
| 001376 | 泓德泓富混合C | 20200701 | 1.6776 | 0.07% |
| 001376 | 泓德泓富混合C | 20200630 | 1.6765 | 1.61% |
| 001376 | 泓德泓富混合C | 20200629 | 1.65 | 0.26% |
| 001376 | 泓德泓富混合C | 20200624 | 1.6457 | 0.57% |
| 001376 | 泓德泓富混合C | 20200623 | 1.6364 | 1.64% |
| 001376 | 泓德泓富混合C | 20200622 | 1.61 | 0.16% |
| 001376 | 泓德泓富混合C | 20200619 | 1.6074 | 1.99% |
| 001376 | 泓德泓富混合C | 20200618 | 1.5761 | 0.11% |
| 001376 | 泓德泓富混合C | 20200617 | 1.5743 | 0.17% |
| 001376 | 泓德泓富混合C | 20200616 | 1.5716 | 2.07% |
| 001376 | 泓德泓富混合C | 20200615 | 1.5397 | -0.7% |