泓德泓富混合C - 001376今日净值|基金估值走势查询
最近更新：2021-04-11 14:43:17
| 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 | 20210409 | 2.0791 | -1.47% |
| 001376 | 泓德泓富混合C | 20210408 | 2.1098 | 0.19% |
| 001376 | 泓德泓富混合C | 20210407 | 2.0988 | -0.83% |
| 001376 | 泓德泓富混合C | 20210406 | 2.1288 | -0.4% |
| 001376 | 泓德泓富混合C | 20210402 | 2.1473 | 0.83% |
| 001376 | 泓德泓富混合C | 20210401 | 2.136 | 1.29% |
| 001376 | 泓德泓富混合C | 20210331 | 2.1151 | -0.84% |
| 001376 | 泓德泓富混合C | 20210330 | 2.1163 | 0.6% |
| 001376 | 泓德泓富混合C | 20210329 | 2.1158 | 0.48% |
| 001376 | 泓德泓富混合C | 20210326 | 2.1045 | 2.17% |
| 001376 | 泓德泓富混合C | 20210325 | 2.0563 | 0.38% |
| 001376 | 泓德泓富混合C | 20210324 | 2.0522 | -1.39% |
| 001376 | 泓德泓富混合C | 20210323 | 2.0788 | -0.89% |
| 001376 | 泓德泓富混合C | 20210322 | 2.1004 | 0.64% |
| 001376 | 泓德泓富混合C | 20210319 | 2.0962 | -2.08% |
| 001376 | 泓德泓富混合C | 20210318 | 2.1363 | 0.54% |
| 001376 | 泓德泓富混合C | 20210317 | 2.1406 | 1.24% |
| 001376 | 泓德泓富混合C | 20210316 | 2.122 | 1.05% |
| 001376 | 泓德泓富混合C | 20210315 | 2.0851 | -2.91% |
| 001376 | 泓德泓富混合C | 20210312 | 2.1325 | -0.26% |
| 001376 | 泓德泓富混合C | 20210311 | 2.1511 | 2.21% |
| 001376 | 泓德泓富混合C | 20210310 | 2.0972 | 1.13% |
| 001376 | 泓德泓富混合C | 20210309 | 2.0667 | -1.91% |
| 001376 | 泓德泓富混合C | 20210308 | 2.0935 | -3.66% |
| 001376 | 泓德泓富混合C | 20210305 | 2.178 | -0.32% |
| 001376 | 泓德泓富混合C | 20210304 | 2.175 | -3.62% |
| 001376 | 泓德泓富混合C | 20210303 | 2.2471 | 0.77% |
| 001376 | 泓德泓富混合C | 20210302 | 2.2251 | -0.88% |
| 001376 | 泓德泓富混合C | 20210301 | 2.2807 | 2.65% |
| 001376 | 泓德泓富混合C | 20210226 | 2.211 | -2.16% |
| 001376 | 泓德泓富混合C | 20210225 | 2.2398 | -0.64% |
| 001376 | 泓德泓富混合C | 20210224 | 2.2203 | -3.7% |
| 001376 | 泓德泓富混合C | 20210223 | 2.2884 | -0.76% |
| 001376 | 泓德泓富混合C | 20210222 | 2.291 | -3.93% |
| 001376 | 泓德泓富混合C | 20210219 | 2.3807 | -1.49% |
| 001376 | 泓德泓富混合C | 20210218 | 2.3902 | -2.54% |
| 001376 | 泓德泓富混合C | 20210210 | 2.475 | 1.99% |
| 001376 | 泓德泓富混合C | 20210209 | 2.44 | 2.31% |
| 001376 | 泓德泓富混合C | 20210208 | 2.3923 | 1.65% |
| 001376 | 泓德泓富混合C | 20210205 | 2.3367 | -0.2% |
| 001376 | 泓德泓富混合C | 20210204 | 2.3308 | -0.44% |
| 001376 | 泓德泓富混合C | 20210203 | 2.3401 | -0.52% |
| 001376 | 泓德泓富混合C | 20210202 | 2.3788 | 2.22% |
| 001376 | 泓德泓富混合C | 20210201 | 2.323 | 1.38% |
| 001376 | 泓德泓富混合C | 20210129 | 2.274 | -0.61% |
| 001376 | 泓德泓富混合C | 20210128 | 2.2804 | -2.5% |
| 001376 | 泓德泓富混合C | 20210127 | 2.3285 | 0.01% |
| 001376 | 泓德泓富混合C | 20210126 | 2.3131 | -2.18% |
| 001376 | 泓德泓富混合C | 20210125 | 2.3467 | -0.29% |
| 001376 | 泓德泓富混合C | 20210122 | 2.3491 | 1.33% |
| 001376 | 泓德泓富混合C | 20210121 | 2.3234 | 1.75% |
| 001376 | 泓德泓富混合C | 20210120 | 2.291 | 2.07% |
| 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% |