近一月泓德上证科创板综合指数增强C基金净值查询
查询指定日期范围泓德上证科创板综合指数增强C024510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泓德上证科创板综合指数增强C |
1.0089 |
-1.83% |
| 2025-12-15 |
泓德上证科创板综合指数增强C |
1.0277 |
-1.47% |
| 2025-12-12 |
泓德上证科创板综合指数增强C |
1.0430 |
1.03% |
| 2025-12-11 |
泓德上证科创板综合指数增强C |
1.0324 |
-1.36% |
| 2025-12-10 |
泓德上证科创板综合指数增强C |
1.0466 |
-0.05% |
| 2025-12-09 |
泓德上证科创板综合指数增强C |
1.0471 |
-0.48% |
| 2025-12-08 |
泓德上证科创板综合指数增强C |
1.0522 |
1.60% |
| 2025-12-05 |
泓德上证科创板综合指数增强C |
1.0356 |
0.81% |
| 2025-12-04 |
泓德上证科创板综合指数增强C |
1.0273 |
0.53% |
| 2025-12-03 |
泓德上证科创板综合指数增强C |
1.0219 |
-1.16% |
| 2025-12-02 |
泓德上证科创板综合指数增强C |
1.0339 |
-1.01% |
| 2025-12-01 |
泓德上证科创板综合指数增强C |
1.0445 |
0.24% |
| 2025-11-28 |
泓德上证科创板综合指数增强C |
1.0420 |
1.16% |
| 2025-11-27 |
泓德上证科创板综合指数增强C |
1.0301 |
0.49% |
| 2025-11-26 |
泓德上证科创板综合指数增强C |
1.0251 |
0.60% |
| 2025-11-25 |
泓德上证科创板综合指数增强C |
1.0190 |
1.16% |
| 2025-11-24 |
泓德上证科创板综合指数增强C |
1.0073 |
1.51% |
| 2025-11-21 |
泓德上证科创板综合指数增强C |
0.9923 |
-3.54% |
| 2025-11-20 |
泓德上证科创板综合指数增强C |
1.0287 |
-0.72% |
| 2025-11-19 |
泓德上证科创板综合指数增强C |
1.0362 |
-1.14% |
| 2025-11-18 |
泓德上证科创板综合指数增强C |
1.0482 |
-0.05% |
| 2025-11-17 |
泓德上证科创板综合指数增强C |
1.0487 |
-0.34% |
