近一月泓德智选启元混合C基金净值查询
查询指定日期范围泓德智选启元混合C019983净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
泓德智选启元混合C |
1.3742 |
0.80% |
| 2025-12-19 |
泓德智选启元混合C |
1.3633 |
0.92% |
| 2025-12-18 |
泓德智选启元混合C |
1.3509 |
-0.19% |
| 2025-12-17 |
泓德智选启元混合C |
1.3535 |
1.61% |
| 2025-12-16 |
泓德智选启元混合C |
1.3320 |
-1.33% |
| 2025-12-15 |
泓德智选启元混合C |
1.3500 |
-0.27% |
| 2025-12-12 |
泓德智选启元混合C |
1.3537 |
0.68% |
| 2025-12-11 |
泓德智选启元混合C |
1.3445 |
-1.13% |
| 2025-12-10 |
泓德智选启元混合C |
1.3599 |
0.21% |
| 2025-12-09 |
泓德智选启元混合C |
1.3571 |
-0.52% |
| 2025-12-08 |
泓德智选启元混合C |
1.3642 |
0.69% |
| 2025-12-05 |
泓德智选启元混合C |
1.3548 |
1.28% |
| 2025-12-04 |
泓德智选启元混合C |
1.3377 |
-0.25% |
| 2025-12-03 |
泓德智选启元混合C |
1.3411 |
-0.36% |
| 2025-12-02 |
泓德智选启元混合C |
1.3459 |
-0.49% |
| 2025-12-01 |
泓德智选启元混合C |
1.3525 |
0.84% |
| 2025-11-28 |
泓德智选启元混合C |
1.3412 |
0.87% |
| 2025-11-27 |
泓德智选启元混合C |
1.3296 |
0.17% |
| 2025-11-26 |
泓德智选启元混合C |
1.3273 |
0.17% |
| 2025-11-25 |
泓德智选启元混合C |
1.3250 |
1.25% |
| 2025-11-24 |
泓德智选启元混合C |
1.3087 |
0.82% |
