近一季泓德智选启元混合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% |
| 2025-11-21 |
泓德智选启元混合C |
1.2980 |
-3.16% |
| 2025-11-20 |
泓德智选启元混合C |
1.3403 |
-0.65% |
| 2025-11-19 |
泓德智选启元混合C |
1.3491 |
-0.40% |
| 2025-11-18 |
泓德智选启元混合C |
1.3545 |
-0.93% |
| 2025-11-17 |
泓德智选启元混合C |
1.3672 |
-0.36% |
| 2025-11-14 |
泓德智选启元混合C |
1.3722 |
-1.09% |
| 2025-11-13 |
泓德智选启元混合C |
1.3873 |
1.17% |
| 2025-11-12 |
泓德智选启元混合C |
1.3712 |
-0.35% |
| 2025-11-11 |
泓德智选启元混合C |
1.3760 |
-0.51% |
| 2025-11-10 |
泓德智选启元混合C |
1.3830 |
0.22% |
| 2025-11-07 |
泓德智选启元混合C |
1.3800 |
-0.24% |
| 2025-11-06 |
泓德智选启元混合C |
1.3833 |
1.36% |
| 2025-11-05 |
泓德智选启元混合C |
1.3647 |
0.43% |
| 2025-11-04 |
泓德智选启元混合C |
1.3588 |
-1.22% |
| 2025-11-03 |
泓德智选启元混合C |
1.3756 |
0.28% |
| 2025-10-31 |
泓德智选启元混合C |
1.3717 |
-0.74% |
| 2025-10-30 |
泓德智选启元混合C |
1.3819 |
-1.29% |
| 2025-10-29 |
泓德智选启元混合C |
1.4000 |
1.25% |
| 2025-10-28 |
泓德智选启元混合C |
1.3827 |
-0.25% |
| 2025-10-27 |
泓德智选启元混合C |
1.3862 |
1.42% |
| 2025-10-24 |
泓德智选启元混合C |
1.3668 |
1.52% |
| 2025-10-23 |
泓德智选启元混合C |
1.3464 |
0.15% |
| 2025-10-22 |
泓德智选启元混合C |
1.3444 |
-0.53% |
| 2025-10-21 |
泓德智选启元混合C |
1.3515 |
1.68% |
| 2025-10-20 |
泓德智选启元混合C |
1.3292 |
0.83% |
| 2025-10-17 |
泓德智选启元混合C |
1.3183 |
-2.43% |
| 2025-10-16 |
泓德智选启元混合C |
1.3511 |
-0.68% |
| 2025-10-15 |
泓德智选启元混合C |
1.3603 |
1.48% |
| 2025-10-14 |
泓德智选启元混合C |
1.3405 |
-1.85% |
| 2025-10-13 |
泓德智选启元混合C |
1.3658 |
-0.49% |
| 2025-10-10 |
泓德智选启元混合C |
1.3725 |
-1.10% |
| 2025-10-09 |
泓德智选启元混合C |
1.3878 |
1.36% |
| 2025-09-30 |
泓德智选启元混合C |
1.3692 |
0.64% |
| 2025-09-29 |
泓德智选启元混合C |
1.3605 |
1.24% |
| 2025-09-26 |
泓德智选启元混合C |
1.3438 |
-0.91% |
| 2025-09-25 |
泓德智选启元混合C |
1.3562 |
0.18% |
| 2025-09-24 |
泓德智选启元混合C |
1.3538 |
1.55% |
| 2025-09-23 |
泓德智选启元混合C |
1.3332 |
-0.77% |
