近一年泓德泓富混合C|泓德泓富C基金净值查询
查询指定日期范围泓德泓富混合C001376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泓德泓富混合C |
1.2502 |
-0.45% |
| 2026-09-15 |
泓德泓富混合C |
1.2558 |
-0.37% |
| 2026-09-14 |
泓德泓富混合C |
1.2605 |
0.61% |
| 2026-09-11 |
泓德泓富混合C |
1.2528 |
-1.32% |
| 2026-09-10 |
泓德泓富混合C |
1.2695 |
-0.91% |
| 2026-09-09 |
泓德泓富混合C |
1.2812 |
0.61% |
| 2026-09-08 |
泓德泓富混合C |
1.2734 |
0.02% |
| 2026-09-07 |
泓德泓富混合C |
1.2731 |
0.00% |
| 2026-09-04 |
泓德泓富混合C |
1.2731 |
0.03% |
| 2026-09-03 |
泓德泓富混合C |
1.2727 |
0.57% |
| 2026-09-02 |
泓德泓富混合C |
1.2655 |
-1.40% |
| 2026-09-01 |
泓德泓富混合C |
1.2835 |
-0.25% |
| 2026-08-31 |
泓德泓富混合C |
1.2867 |
-0.51% |
| 2026-08-28 |
泓德泓富混合C |
1.2933 |
-0.35% |
| 2026-08-27 |
泓德泓富混合C |
1.2979 |
-0.05% |
| 2026-08-26 |
泓德泓富混合C |
1.2986 |
0.74% |
| 2026-08-25 |
泓德泓富混合C |
1.2891 |
-0.01% |
| 2026-08-24 |
泓德泓富混合C |
1.2892 |
0.21% |
| 2026-08-21 |
泓德泓富混合C |
1.2865 |
-0.48% |
| 2026-08-20 |
泓德泓富混合C |
1.2927 |
0.04% |
| 2026-08-19 |
泓德泓富混合C |
1.2922 |
-0.30% |
| 2026-08-18 |
泓德泓富混合C |
1.2961 |
0.66% |
| 2026-08-17 |
泓德泓富混合C |
1.2876 |
1.09% |
| 2026-08-14 |
泓德泓富混合C |
1.2737 |
-0.56% |
| 2026-08-13 |
泓德泓富混合C |
1.2809 |
-0.85% |
| 2026-08-12 |
泓德泓富混合C |
1.2919 |
-0.15% |
| 2026-08-11 |
泓德泓富混合C |
1.2938 |
-0.40% |
| 2026-08-10 |
泓德泓富混合C |
1.2990 |
1.18% |
| 2026-08-07 |
泓德泓富混合C |
1.2838 |
-0.17% |
| 2026-08-06 |
泓德泓富混合C |
1.2860 |
-0.50% |
| 2026-08-05 |
泓德泓富混合C |
1.2924 |
0.27% |
| 2026-08-04 |
泓德泓富混合C |
1.2889 |
-1.27% |
| 2026-08-03 |
泓德泓富混合C |
1.3053 |
-0.49% |
| 2026-07-31 |
泓德泓富混合C |
1.3117 |
-0.32% |
| 2026-07-30 |
泓德泓富混合C |
1.3159 |
1.01% |
| 2026-07-29 |
泓德泓富混合C |
1.3028 |
1.50% |
| 2026-07-28 |
泓德泓富混合C |
1.2835 |
0.81% |
| 2026-07-27 |
泓德泓富混合C |
1.2732 |
0.61% |
| 2026-07-24 |
泓德泓富混合C |
1.2655 |
-1.38% |
| 2026-07-23 |
泓德泓富混合C |
1.2832 |
1.05% |
| 2026-07-22 |
泓德泓富混合C |
1.2699 |
0.83% |
| 2026-07-21 |
泓德泓富混合C |
1.2595 |
-0.11% |
| 2026-07-20 |
泓德泓富混合C |
1.2609 |
2.86% |
| 2026-07-17 |
泓德泓富混合C |
1.2258 |
-0.18% |
| 2026-07-16 |
泓德泓富混合C |
1.2280 |
-0.74% |
| 2026-07-15 |
泓德泓富混合C |
1.2371 |
1.34% |
| 2026-07-14 |
泓德泓富混合C |
1.2207 |
2.36% |
| 2026-07-13 |
泓德泓富混合C |
1.1926 |
0.71% |
| 2026-07-10 |
泓德泓富混合C |
1.1842 |
0.67% |
| 2026-07-09 |
泓德泓富混合C |
1.1763 |
-0.63% |
| 2026-07-08 |
泓德泓富混合C |
1.1837 |
-0.70% |
| 2026-07-07 |
泓德泓富混合C |
1.1920 |
-1.18% |
| 2026-07-06 |
泓德泓富混合C |
1.2062 |
0.97% |
| 2026-07-03 |
泓德泓富混合C |
1.1946 |
0.65% |
| 2026-07-02 |
泓德泓富混合C |
1.1869 |
0.90% |
| 2026-07-01 |
泓德泓富混合C |
1.1763 |
1.04% |
| 2026-06-30 |
泓德泓富混合C |
1.1642 |
-0.89% |
| 2026-06-29 |
泓德泓富混合C |
1.1747 |
1.10% |
| 2026-06-26 |
泓德泓富混合C |
1.1619 |
-0.89% |
| 2026-06-25 |
泓德泓富混合C |
1.1723 |
-0.17% |
| 2026-06-24 |
泓德泓富混合C |
1.1743 |
-0.90% |
| 2026-06-23 |
泓德泓富混合C |
1.1849 |
-0.84% |
| 2026-06-22 |
泓德泓富混合C |
1.1949 |
1.78% |
| 2026-06-18 |
泓德泓富混合C |
1.1740 |
-2.19% |
| 2026-06-17 |
泓德泓富混合C |
1.1997 |
-0.38% |
| 2026-06-16 |
泓德泓富混合C |
1.2043 |
-1.84% |
| 2026-06-15 |
泓德泓富混合C |
1.2265 |
0.35% |
| 2026-06-12 |
泓德泓富混合C |
1.2222 |
1.37% |
| 2026-06-11 |
泓德泓富混合C |
1.2057 |
-0.26% |
| 2026-06-10 |
泓德泓富混合C |
1.2089 |
-0.19% |
| 2026-06-09 |
泓德泓富混合C |
1.2112 |
0.66% |
| 2026-06-08 |
泓德泓富混合C |
1.2032 |
-0.51% |
| 2026-06-05 |
泓德泓富混合C |
1.2094 |
-0.51% |
| 2026-06-04 |
泓德泓富混合C |
1.2156 |
-1.17% |
| 2026-06-03 |
泓德泓富混合C |
1.2300 |
-0.54% |
| 2026-06-02 |
泓德泓富混合C |
1.2367 |
-0.55% |
| 2026-06-01 |
泓德泓富混合C |
1.2435 |
0.67% |
| 2026-05-29 |
泓德泓富混合C |
1.2352 |
0.68% |
| 2026-05-28 |
泓德泓富混合C |
1.2269 |
-0.40% |
| 2026-05-27 |
泓德泓富混合C |
1.2318 |
-0.85% |
| 2026-05-26 |
泓德泓富混合C |
1.2423 |
0.30% |
| 2026-05-25 |
泓德泓富混合C |
1.2386 |
0.49% |
| 2026-05-22 |
泓德泓富混合C |
1.2326 |
-0.12% |
| 2026-05-21 |
泓德泓富混合C |
1.2341 |
-0.62% |
| 2026-05-20 |
泓德泓富混合C |
1.2418 |
-0.64% |
| 2026-05-19 |
泓德泓富混合C |
1.2498 |
0.83% |
| 2026-05-18 |
泓德泓富混合C |
1.2395 |
-1.70% |
| 2026-05-15 |
泓德泓富混合C |
1.2606 |
-1.16% |
| 2026-05-14 |
泓德泓富混合C |
1.2754 |
-1.70% |
| 2026-05-13 |
泓德泓富混合C |
1.2974 |
-0.30% |
| 2026-05-12 |
泓德泓富混合C |
1.3013 |
-0.80% |
| 2026-05-11 |
泓德泓富混合C |
1.3118 |
0.50% |
| 2026-05-08 |
泓德泓富混合C |
1.3053 |
-0.46% |
| 2026-04-30 |
泓德泓富混合C |
1.3075 |
-0.55% |
| 2026-04-29 |
泓德泓富混合C |
1.3147 |
1.08% |
| 2026-04-28 |
泓德泓富混合C |
1.3007 |
0.36% |
| 2026-04-27 |
泓德泓富混合C |
1.2960 |
-0.74% |
| 2026-04-24 |
泓德泓富混合C |
1.3057 |
-0.34% |
| 2026-04-23 |
泓德泓富混合C |
1.3102 |
-0.18% |
| 2026-04-22 |
泓德泓富混合C |
1.3125 |
0.11% |
| 2026-04-21 |
泓德泓富混合C |
1.3110 |
0.50% |
| 2026-04-20 |
泓德泓富混合C |
1.3045 |
0.09% |
| 2026-04-17 |
泓德泓富混合C |
1.3033 |
-0.92% |
| 2026-04-16 |
泓德泓富混合C |
1.3154 |
0.34% |
| 2026-04-15 |
泓德泓富混合C |
1.3109 |
-0.01% |
| 2026-04-14 |
泓德泓富混合C |
1.3110 |
-0.61% |
| 2026-04-13 |
泓德泓富混合C |
1.3190 |
-0.33% |
| 2026-04-10 |
泓德泓富混合C |
1.3234 |
0.36% |
| 2026-04-09 |
泓德泓富混合C |
1.3187 |
-0.52% |
| 2026-04-08 |
泓德泓富混合C |
1.3256 |
1.30% |
| 2026-04-07 |
泓德泓富混合C |
1.3086 |
-0.44% |
| 2026-04-03 |
泓德泓富混合C |
1.3144 |
-0.23% |
| 2026-04-02 |
泓德泓富混合C |
1.3174 |
-0.04% |
| 2026-04-01 |
泓德泓富混合C |
1.3179 |
1.09% |
| 2026-03-31 |
泓德泓富混合C |
1.3037 |
-0.02% |
| 2026-03-30 |
泓德泓富混合C |
1.3039 |
0.50% |
| 2026-03-27 |
泓德泓富混合C |
1.2974 |
0.14% |
| 2026-03-26 |
泓德泓富混合C |
1.2956 |
-0.18% |
| 2026-03-25 |
泓德泓富混合C |
1.2979 |
0.81% |
| 2026-03-24 |
泓德泓富混合C |
1.2875 |
0.99% |
| 2026-03-23 |
泓德泓富混合C |
1.2749 |
-2.25% |
| 2026-03-20 |
泓德泓富混合C |
1.3042 |
-0.08% |
| 2026-03-19 |
泓德泓富混合C |
1.3052 |
-1.38% |
| 2026-03-18 |
泓德泓富混合C |
1.3234 |
-0.26% |
| 2026-03-17 |
泓德泓富混合C |
1.3268 |
-0.40% |
| 2026-03-16 |
泓德泓富混合C |
1.3321 |
-0.34% |
| 2026-03-13 |
泓德泓富混合C |
1.3367 |
-0.45% |
| 2026-03-12 |
泓德泓富混合C |
1.3428 |
0.34% |
| 2026-03-11 |
泓德泓富混合C |
1.3383 |
0.76% |
| 2026-03-10 |
泓德泓富混合C |
1.3282 |
0.56% |
| 2026-03-09 |
泓德泓富混合C |
1.3208 |
-0.73% |
| 2026-03-06 |
泓德泓富混合C |
1.3305 |
0.39% |
| 2026-03-05 |
泓德泓富混合C |
1.3253 |
-0.04% |
| 2026-03-04 |
泓德泓富混合C |
1.3258 |
-0.87% |
| 2026-03-03 |
泓德泓富混合C |
1.3374 |
-1.11% |
| 2026-03-02 |
泓德泓富混合C |
1.3524 |
-0.06% |
| 2026-02-27 |
泓德泓富混合C |
1.3532 |
0.17% |
| 2026-02-26 |
泓德泓富混合C |
1.3509 |
-0.49% |
| 2026-02-25 |
泓德泓富混合C |
1.3575 |
0.22% |
| 2026-02-24 |
泓德泓富混合C |
1.3545 |
0.16% |
| 2026-02-13 |
泓德泓富混合C |
1.3524 |
-1.39% |
| 2026-02-12 |
泓德泓富混合C |
1.3715 |
-0.02% |
| 2026-02-11 |
泓德泓富混合C |
1.3718 |
0.51% |
| 2026-02-10 |
泓德泓富混合C |
1.3649 |
-0.12% |
| 2026-02-09 |
泓德泓富混合C |
1.3665 |
0.82% |
| 2026-02-06 |
泓德泓富混合C |
1.3554 |
-0.29% |
| 2026-02-05 |
泓德泓富混合C |
1.3593 |
0.21% |
| 2026-02-04 |
泓德泓富混合C |
1.3564 |
1.82% |
| 2026-02-03 |
泓德泓富混合C |
1.3321 |
1.17% |
| 2026-02-02 |
泓德泓富混合C |
1.3167 |
-2.19% |
| 2026-01-30 |
泓德泓富混合C |
1.3462 |
-1.15% |
| 2026-01-29 |
泓德泓富混合C |
1.3619 |
1.28% |
| 2026-01-28 |
泓德泓富混合C |
1.3447 |
0.40% |
| 2026-01-27 |
泓德泓富混合C |
1.3394 |
-0.57% |
| 2026-01-26 |
泓德泓富混合C |
1.3471 |
0.01% |
| 2026-01-23 |
泓德泓富混合C |
1.3469 |
-0.16% |
| 2026-01-22 |
泓德泓富混合C |
1.3490 |
0.38% |
| 2026-01-21 |
泓德泓富混合C |
1.3439 |
-0.66% |
| 2026-01-20 |
泓德泓富混合C |
1.3528 |
0.96% |
| 2026-01-19 |
泓德泓富混合C |
1.3399 |
1.55% |
| 2026-01-16 |
泓德泓富混合C |
1.3194 |
-0.61% |
| 2026-01-15 |
泓德泓富混合C |
1.3275 |
0.53% |
| 2026-01-14 |
泓德泓富混合C |
1.3205 |
-0.63% |
| 2026-01-13 |
泓德泓富混合C |
1.3289 |
-0.02% |
| 2026-01-12 |
泓德泓富混合C |
1.3292 |
-0.04% |
| 2026-01-09 |
泓德泓富混合C |
1.3297 |
0.33% |
| 2026-01-08 |
泓德泓富混合C |
1.3253 |
-0.96% |
| 2026-01-07 |
泓德泓富混合C |
1.3381 |
-0.31% |
| 2026-01-06 |
泓德泓富混合C |
1.3423 |
2.01% |
| 2026-01-05 |
泓德泓富混合C |
1.3158 |
1.39% |
| 2025-12-31 |
泓德泓富混合C |
1.2978 |
-0.09% |
| 2025-12-30 |
泓德泓富混合C |
1.2990 |
0.45% |
| 2025-12-29 |
泓德泓富混合C |
1.2932 |
-0.69% |
| 2025-12-26 |
泓德泓富混合C |
1.3022 |
0.05% |
| 2025-12-25 |
泓德泓富混合C |
1.3015 |
0.53% |
| 2025-12-24 |
泓德泓富混合C |
1.2947 |
0.02% |
| 2025-12-23 |
泓德泓富混合C |
1.2945 |
-0.13% |
| 2025-12-22 |
泓德泓富混合C |
1.2962 |
-0.18% |
| 2025-12-19 |
泓德泓富混合C |
1.2986 |
0.56% |
| 2025-12-18 |
泓德泓富混合C |
1.2914 |
-0.25% |
| 2025-12-17 |
泓德泓富混合C |
1.2947 |
1.32% |
| 2025-12-16 |
泓德泓富混合C |
1.2778 |
-0.37% |
| 2025-12-15 |
泓德泓富混合C |
1.2825 |
-0.16% |
| 2025-12-12 |
泓德泓富混合C |
1.2845 |
0.76% |
| 2025-12-11 |
泓德泓富混合C |
1.2748 |
-0.86% |
| 2025-12-10 |
泓德泓富混合C |
1.2859 |
0.35% |
| 2025-12-09 |
泓德泓富混合C |
1.2814 |
-0.75% |
| 2025-12-08 |
泓德泓富混合C |
1.2911 |
-0.13% |
| 2025-12-05 |
泓德泓富混合C |
1.2928 |
0.61% |
| 2025-12-04 |
泓德泓富混合C |
1.2850 |
0.12% |
| 2025-12-03 |
泓德泓富混合C |
1.2835 |
0.37% |
| 2025-12-02 |
泓德泓富混合C |
1.2788 |
-0.49% |
| 2025-12-01 |
泓德泓富混合C |
1.2851 |
0.55% |
| 2025-11-28 |
泓德泓富混合C |
1.2781 |
0.32% |
| 2025-11-27 |
泓德泓富混合C |
1.2740 |
-0.22% |
| 2025-11-26 |
泓德泓富混合C |
1.2768 |
-0.13% |
| 2025-11-25 |
泓德泓富混合C |
1.2785 |
0.19% |
| 2025-11-24 |
泓德泓富混合C |
1.2761 |
-0.16% |
| 2025-11-21 |
泓德泓富混合C |
1.2781 |
-0.93% |
| 2025-11-20 |
泓德泓富混合C |
1.2901 |
-0.49% |
| 2025-11-19 |
泓德泓富混合C |
1.2965 |
0.14% |
| 2025-11-18 |
泓德泓富混合C |
1.2947 |
-0.93% |
| 2025-11-17 |
泓德泓富混合C |
1.3068 |
-0.81% |
| 2025-11-14 |
泓德泓富混合C |
1.3175 |
-1.23% |
| 2025-11-13 |
泓德泓富混合C |
1.3339 |
0.66% |
| 2025-11-12 |
泓德泓富混合C |
1.3252 |
0.11% |
| 2025-11-11 |
泓德泓富混合C |
1.3238 |
-0.12% |
| 2025-11-10 |
泓德泓富混合C |
1.3254 |
1.03% |
| 2025-11-07 |
泓德泓富混合C |
1.3119 |
0.06% |
| 2025-11-06 |
泓德泓富混合C |
1.3111 |
0.57% |
| 2025-11-05 |
泓德泓富混合C |
1.3037 |
0.23% |
| 2025-11-04 |
泓德泓富混合C |
1.3007 |
-0.86% |
| 2025-11-03 |
泓德泓富混合C |
1.3120 |
0.67% |
| 2025-10-31 |
泓德泓富混合C |
1.3033 |
-0.78% |
| 2025-10-30 |
泓德泓富混合C |
1.3135 |
-0.58% |
| 2025-10-29 |
泓德泓富混合C |
1.3212 |
1.94% |
| 2025-10-28 |
泓德泓富混合C |
1.2960 |
-0.48% |
| 2025-10-27 |
泓德泓富混合C |
1.3022 |
0.19% |
| 2025-10-24 |
泓德泓富混合C |
1.2997 |
0.61% |
| 2025-10-23 |
泓德泓富混合C |
1.2918 |
0.73% |
| 2025-10-22 |
泓德泓富混合C |
1.2825 |
-0.76% |
| 2025-10-21 |
泓德泓富混合C |
1.2923 |
0.61% |
| 2025-10-20 |
泓德泓富混合C |
1.2845 |
0.75% |
| 2025-10-17 |
泓德泓富混合C |
1.2749 |
-1.73% |
| 2025-10-16 |
泓德泓富混合C |
1.2974 |
0.12% |
| 2025-10-15 |
泓德泓富混合C |
1.2958 |
1.82% |
| 2025-10-14 |
泓德泓富混合C |
1.2726 |
-1.29% |
| 2025-10-13 |
泓德泓富混合C |
1.2892 |
-1.89% |
| 2025-10-10 |
泓德泓富混合C |
1.3141 |
-1.71% |
| 2025-10-09 |
泓德泓富混合C |
1.3370 |
-0.28% |
| 2025-09-30 |
泓德泓富混合C |
1.3408 |
0.43% |
| 2025-09-29 |
泓德泓富混合C |
1.3350 |
1.06% |
| 2025-09-26 |
泓德泓富混合C |
1.3210 |
-0.65% |
| 2025-09-25 |
泓德泓富混合C |
1.3296 |
1.06% |
| 2025-09-24 |
泓德泓富混合C |
1.3156 |
1.77% |
| 2025-09-23 |
泓德泓富混合C |
1.2927 |
-0.23% |
| 2025-09-22 |
泓德泓富混合C |
1.2957 |
-1.03% |
| 2025-09-19 |
泓德泓富混合C |
1.3092 |
0.16% |
| 2025-09-18 |
泓德泓富混合C |
1.3071 |
-0.93% |
| 2025-09-17 |
泓德泓富混合C |
1.3194 |
0.75% |
