近一年泓德睿享一年持有期混合C基金净值查询
查询指定日期范围泓德睿享一年持有期混合C009016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德睿享一年持有期混合C |
1.4010 |
-0.65% |
| 2026-09-14 |
泓德睿享一年持有期混合C |
1.4102 |
0.25% |
| 2026-09-11 |
泓德睿享一年持有期混合C |
1.4067 |
-0.80% |
| 2026-09-10 |
泓德睿享一年持有期混合C |
1.4181 |
-0.57% |
| 2026-09-09 |
泓德睿享一年持有期混合C |
1.4262 |
-0.17% |
| 2026-09-08 |
泓德睿享一年持有期混合C |
1.4287 |
0.29% |
| 2026-09-07 |
泓德睿享一年持有期混合C |
1.4245 |
0.18% |
| 2026-09-04 |
泓德睿享一年持有期混合C |
1.4219 |
0.04% |
| 2026-09-03 |
泓德睿享一年持有期混合C |
1.4214 |
-0.39% |
| 2026-09-02 |
泓德睿享一年持有期混合C |
1.4270 |
-0.19% |
| 2026-09-01 |
泓德睿享一年持有期混合C |
1.4297 |
0.29% |
| 2026-08-31 |
泓德睿享一年持有期混合C |
1.4256 |
0.35% |
| 2026-08-28 |
泓德睿享一年持有期混合C |
1.4206 |
0.28% |
| 2026-08-27 |
泓德睿享一年持有期混合C |
1.4166 |
-0.09% |
| 2026-08-26 |
泓德睿享一年持有期混合C |
1.4179 |
-0.01% |
| 2026-08-25 |
泓德睿享一年持有期混合C |
1.4181 |
0.68% |
| 2026-08-24 |
泓德睿享一年持有期混合C |
1.4085 |
-0.19% |
| 2026-08-21 |
泓德睿享一年持有期混合C |
1.4112 |
-0.04% |
| 2026-08-20 |
泓德睿享一年持有期混合C |
1.4118 |
0.56% |
| 2026-08-19 |
泓德睿享一年持有期混合C |
1.4039 |
-0.84% |
| 2026-08-18 |
泓德睿享一年持有期混合C |
1.4158 |
0.03% |
| 2026-08-17 |
泓德睿享一年持有期混合C |
1.4154 |
0.58% |
| 2026-08-14 |
泓德睿享一年持有期混合C |
1.4072 |
0.17% |
| 2026-08-13 |
泓德睿享一年持有期混合C |
1.4048 |
-0.34% |
| 2026-08-12 |
泓德睿享一年持有期混合C |
1.4096 |
0.26% |
| 2026-08-11 |
泓德睿享一年持有期混合C |
1.4059 |
-0.11% |
| 2026-08-10 |
泓德睿享一年持有期混合C |
1.4075 |
0.98% |
| 2026-08-07 |
泓德睿享一年持有期混合C |
1.3938 |
0.17% |
| 2026-08-06 |
泓德睿享一年持有期混合C |
1.3915 |
0.35% |
| 2026-08-05 |
泓德睿享一年持有期混合C |
1.3866 |
0.07% |
| 2026-08-04 |
泓德睿享一年持有期混合C |
1.3856 |
0.24% |
| 2026-08-03 |
泓德睿享一年持有期混合C |
1.3823 |
0.87% |
| 2026-07-31 |
泓德睿享一年持有期混合C |
1.3704 |
0.62% |
| 2026-07-30 |
泓德睿享一年持有期混合C |
1.3619 |
-0.07% |
| 2026-07-29 |
泓德睿享一年持有期混合C |
1.3628 |
0.62% |
| 2026-07-28 |
泓德睿享一年持有期混合C |
1.3544 |
0.16% |
| 2026-07-27 |
泓德睿享一年持有期混合C |
1.3523 |
0.80% |
| 2026-07-24 |
泓德睿享一年持有期混合C |
1.3416 |
-0.67% |
| 2026-07-23 |
泓德睿享一年持有期混合C |
1.3506 |
0.87% |
| 2026-07-22 |
泓德睿享一年持有期混合C |
1.3390 |
-0.35% |
| 2026-07-21 |
泓德睿享一年持有期混合C |
1.3437 |
-0.32% |
| 2026-07-20 |
泓德睿享一年持有期混合C |
1.3480 |
-0.72% |
| 2026-07-17 |
泓德睿享一年持有期混合C |
1.3578 |
-1.02% |
| 2026-07-16 |
泓德睿享一年持有期混合C |
1.3718 |
0.04% |
| 2026-07-15 |
泓德睿享一年持有期混合C |
1.3712 |
0.32% |
| 2026-07-14 |
泓德睿享一年持有期混合C |
1.3668 |
0.61% |
| 2026-07-13 |
泓德睿享一年持有期混合C |
1.3585 |
-0.68% |
| 2026-07-10 |
泓德睿享一年持有期混合C |
1.3678 |
0.32% |
| 2026-07-09 |
泓德睿享一年持有期混合C |
1.3635 |
-0.13% |
| 2026-07-08 |
泓德睿享一年持有期混合C |
1.3653 |
-0.17% |
| 2026-07-07 |
泓德睿享一年持有期混合C |
1.3676 |
-0.78% |
| 2026-07-06 |
泓德睿享一年持有期混合C |
1.3783 |
0.03% |
| 2026-07-03 |
泓德睿享一年持有期混合C |
1.3779 |
0.50% |
| 2026-07-02 |
泓德睿享一年持有期混合C |
1.3710 |
0.12% |
| 2026-07-01 |
泓德睿享一年持有期混合C |
1.3693 |
0.65% |
| 2026-06-30 |
泓德睿享一年持有期混合C |
1.3604 |
-0.21% |
| 2026-06-29 |
泓德睿享一年持有期混合C |
1.3633 |
0.10% |
| 2026-06-26 |
泓德睿享一年持有期混合C |
1.3620 |
-0.63% |
| 2026-06-25 |
泓德睿享一年持有期混合C |
1.3706 |
-0.42% |
| 2026-06-24 |
泓德睿享一年持有期混合C |
1.3764 |
-0.80% |
| 2026-06-23 |
泓德睿享一年持有期混合C |
1.3875 |
0.19% |
| 2026-06-22 |
泓德睿享一年持有期混合C |
1.3848 |
0.33% |
| 2026-06-18 |
泓德睿享一年持有期混合C |
1.3803 |
-0.30% |
| 2026-06-17 |
泓德睿享一年持有期混合C |
1.3845 |
-0.34% |
| 2026-06-16 |
泓德睿享一年持有期混合C |
1.3892 |
-0.01% |
| 2026-06-15 |
泓德睿享一年持有期混合C |
1.3894 |
0.01% |
| 2026-06-12 |
泓德睿享一年持有期混合C |
1.3892 |
0.33% |
| 2026-06-11 |
泓德睿享一年持有期混合C |
1.3846 |
-0.31% |
| 2026-06-10 |
泓德睿享一年持有期混合C |
1.3889 |
-0.22% |
| 2026-06-09 |
泓德睿享一年持有期混合C |
1.3919 |
0.12% |
| 2026-06-08 |
泓德睿享一年持有期混合C |
1.3902 |
-0.66% |
| 2026-06-05 |
泓德睿享一年持有期混合C |
1.3995 |
0.16% |
| 2026-06-04 |
泓德睿享一年持有期混合C |
1.3973 |
-0.33% |
| 2026-06-03 |
泓德睿享一年持有期混合C |
1.4019 |
-0.29% |
| 2026-06-02 |
泓德睿享一年持有期混合C |
1.4060 |
-0.39% |
| 2026-06-01 |
泓德睿享一年持有期混合C |
1.4115 |
0.57% |
| 2026-05-29 |
泓德睿享一年持有期混合C |
1.4035 |
-0.21% |
| 2026-05-28 |
泓德睿享一年持有期混合C |
1.4065 |
0.00% |
| 2026-05-27 |
泓德睿享一年持有期混合C |
1.4065 |
-0.40% |
| 2026-05-26 |
泓德睿享一年持有期混合C |
1.4121 |
-0.24% |
| 2026-05-25 |
泓德睿享一年持有期混合C |
1.4155 |
-0.22% |
| 2026-05-22 |
泓德睿享一年持有期混合C |
1.4186 |
0.38% |
| 2026-05-21 |
泓德睿享一年持有期混合C |
1.4133 |
-0.65% |
| 2026-05-20 |
泓德睿享一年持有期混合C |
1.4225 |
-0.22% |
| 2026-05-19 |
泓德睿享一年持有期混合C |
1.4256 |
0.22% |
| 2026-05-18 |
泓德睿享一年持有期混合C |
1.4225 |
-0.05% |
| 2026-05-15 |
泓德睿享一年持有期混合C |
1.4232 |
-0.27% |
| 2026-05-14 |
泓德睿享一年持有期混合C |
1.4270 |
-0.34% |
| 2026-05-13 |
泓德睿享一年持有期混合C |
1.4319 |
0.03% |
| 2026-05-12 |
泓德睿享一年持有期混合C |
1.4314 |
-0.29% |
| 2026-05-11 |
泓德睿享一年持有期混合C |
1.4356 |
0.17% |
| 2026-05-08 |
泓德睿享一年持有期混合C |
1.4332 |
0.13% |
| 2026-04-30 |
泓德睿享一年持有期混合C |
1.4302 |
0.05% |
| 2026-04-29 |
泓德睿享一年持有期混合C |
1.4295 |
0.45% |
| 2026-04-28 |
泓德睿享一年持有期混合C |
1.4231 |
-0.01% |
| 2026-04-27 |
泓德睿享一年持有期混合C |
1.4233 |
0.07% |
| 2026-04-24 |
泓德睿享一年持有期混合C |
1.4223 |
0.00% |
| 2026-04-23 |
泓德睿享一年持有期混合C |
1.4223 |
-0.18% |
| 2026-04-22 |
泓德睿享一年持有期混合C |
1.4248 |
0.08% |
| 2026-04-21 |
泓德睿享一年持有期混合C |
1.4237 |
0.22% |
| 2026-04-20 |
泓德睿享一年持有期混合C |
1.4206 |
0.08% |
| 2026-04-17 |
泓德睿享一年持有期混合C |
1.4195 |
-0.04% |
| 2026-04-16 |
泓德睿享一年持有期混合C |
1.4201 |
0.31% |
| 2026-04-15 |
泓德睿享一年持有期混合C |
1.4157 |
-0.06% |
| 2026-04-14 |
泓德睿享一年持有期混合C |
1.4165 |
0.16% |
| 2026-04-13 |
泓德睿享一年持有期混合C |
1.4143 |
-0.03% |
| 2026-04-10 |
泓德睿享一年持有期混合C |
1.4147 |
0.16% |
| 2026-04-09 |
泓德睿享一年持有期混合C |
1.4125 |
-0.35% |
| 2026-04-08 |
泓德睿享一年持有期混合C |
1.4174 |
0.77% |
| 2026-04-07 |
泓德睿享一年持有期混合C |
1.4066 |
0.32% |
| 2026-04-03 |
泓德睿享一年持有期混合C |
1.4021 |
-0.47% |
| 2026-04-02 |
泓德睿享一年持有期混合C |
1.4087 |
-0.33% |
| 2026-04-01 |
泓德睿享一年持有期混合C |
1.4133 |
0.31% |
| 2026-03-31 |
泓德睿享一年持有期混合C |
1.4090 |
-0.34% |
| 2026-03-30 |
泓德睿享一年持有期混合C |
1.4138 |
0.11% |
| 2026-03-27 |
泓德睿享一年持有期混合C |
1.4123 |
0.26% |
| 2026-03-26 |
泓德睿享一年持有期混合C |
1.4086 |
-0.28% |
| 2026-03-25 |
泓德睿享一年持有期混合C |
1.4125 |
0.43% |
| 2026-03-24 |
泓德睿享一年持有期混合C |
1.4064 |
0.83% |
| 2026-03-23 |
泓德睿享一年持有期混合C |
1.3948 |
-1.20% |
| 2026-03-20 |
泓德睿享一年持有期混合C |
1.4117 |
-0.45% |
| 2026-03-19 |
泓德睿享一年持有期混合C |
1.4181 |
-0.57% |
| 2026-03-18 |
泓德睿享一年持有期混合C |
1.4262 |
0.20% |
| 2026-03-17 |
泓德睿享一年持有期混合C |
1.4233 |
-0.49% |
| 2026-03-16 |
泓德睿享一年持有期混合C |
1.4303 |
-0.22% |
| 2026-03-13 |
泓德睿享一年持有期混合C |
1.4334 |
-0.22% |
| 2026-03-12 |
泓德睿享一年持有期混合C |
1.4365 |
-0.14% |
| 2026-03-11 |
泓德睿享一年持有期混合C |
1.4385 |
0.15% |
| 2026-03-10 |
泓德睿享一年持有期混合C |
1.4363 |
0.33% |
| 2026-03-09 |
泓德睿享一年持有期混合C |
1.4316 |
-0.28% |
| 2026-03-06 |
泓德睿享一年持有期混合C |
1.4356 |
0.48% |
| 2026-03-05 |
泓德睿享一年持有期混合C |
1.4287 |
0.07% |
| 2026-03-04 |
泓德睿享一年持有期混合C |
1.4277 |
-0.26% |
| 2026-03-03 |
泓德睿享一年持有期混合C |
1.4314 |
-0.65% |
| 2026-03-02 |
泓德睿享一年持有期混合C |
1.4408 |
-0.24% |
| 2026-02-27 |
泓德睿享一年持有期混合C |
1.4443 |
0.34% |
| 2026-02-26 |
泓德睿享一年持有期混合C |
1.4394 |
-0.11% |
| 2026-02-25 |
泓德睿享一年持有期混合C |
1.4410 |
0.22% |
| 2026-02-24 |
泓德睿享一年持有期混合C |
1.4379 |
0.50% |
| 2026-02-13 |
泓德睿享一年持有期混合C |
1.4308 |
-0.33% |
| 2026-02-12 |
泓德睿享一年持有期混合C |
1.4355 |
-0.01% |
| 2026-02-11 |
泓德睿享一年持有期混合C |
1.4356 |
0.13% |
| 2026-02-10 |
泓德睿享一年持有期混合C |
1.4337 |
-0.08% |
| 2026-02-09 |
泓德睿享一年持有期混合C |
1.4349 |
0.47% |
| 2026-02-06 |
泓德睿享一年持有期混合C |
1.4282 |
0.19% |
| 2026-02-05 |
泓德睿享一年持有期混合C |
1.4255 |
-0.17% |
| 2026-02-04 |
泓德睿享一年持有期混合C |
1.4279 |
0.39% |
| 2026-02-03 |
泓德睿享一年持有期混合C |
1.4224 |
0.58% |
| 2026-02-02 |
泓德睿享一年持有期混合C |
1.4142 |
-0.76% |
| 2026-01-30 |
泓德睿享一年持有期混合C |
1.4251 |
-0.10% |
| 2026-01-29 |
泓德睿享一年持有期混合C |
1.4265 |
-0.02% |
| 2026-01-28 |
泓德睿享一年持有期混合C |
1.4268 |
0.15% |
| 2026-01-27 |
泓德睿享一年持有期混合C |
1.4247 |
-0.13% |
| 2026-01-26 |
泓德睿享一年持有期混合C |
1.4266 |
-0.17% |
| 2026-01-23 |
泓德睿享一年持有期混合C |
1.4291 |
0.29% |
| 2026-01-22 |
泓德睿享一年持有期混合C |
1.4250 |
0.21% |
| 2026-01-21 |
泓德睿享一年持有期混合C |
1.4220 |
0.14% |
| 2026-01-20 |
泓德睿享一年持有期混合C |
1.4200 |
0.08% |
| 2026-01-19 |
泓德睿享一年持有期混合C |
1.4188 |
0.42% |
| 2026-01-16 |
泓德睿享一年持有期混合C |
1.4129 |
-0.06% |
| 2026-01-15 |
泓德睿享一年持有期混合C |
1.4138 |
0.24% |
| 2026-01-14 |
泓德睿享一年持有期混合C |
1.4104 |
-0.02% |
| 2026-01-13 |
泓德睿享一年持有期混合C |
1.4107 |
-0.16% |
| 2026-01-12 |
泓德睿享一年持有期混合C |
1.4129 |
0.29% |
| 2026-01-09 |
泓德睿享一年持有期混合C |
1.4088 |
0.19% |
| 2026-01-08 |
泓德睿享一年持有期混合C |
1.4061 |
0.04% |
| 2026-01-07 |
泓德睿享一年持有期混合C |
1.4056 |
-0.01% |
| 2026-01-06 |
泓德睿享一年持有期混合C |
1.4058 |
0.41% |
| 2026-01-05 |
泓德睿享一年持有期混合C |
1.4000 |
0.42% |
| 2025-12-31 |
泓德睿享一年持有期混合C |
1.3941 |
0.01% |
| 2025-12-30 |
泓德睿享一年持有期混合C |
1.3940 |
0.03% |
| 2025-12-29 |
泓德睿享一年持有期混合C |
1.3936 |
-0.16% |
| 2025-12-26 |
泓德睿享一年持有期混合C |
1.3959 |
-0.04% |
| 2025-12-25 |
泓德睿享一年持有期混合C |
1.3965 |
0.24% |
| 2025-12-24 |
泓德睿享一年持有期混合C |
1.3932 |
0.27% |
| 2025-12-23 |
泓德睿享一年持有期混合C |
1.3894 |
-0.12% |
| 2025-12-22 |
泓德睿享一年持有期混合C |
1.3910 |
0.11% |
| 2025-12-19 |
泓德睿享一年持有期混合C |
1.3895 |
0.31% |
| 2025-12-18 |
泓德睿享一年持有期混合C |
1.3852 |
0.21% |
| 2025-12-17 |
泓德睿享一年持有期混合C |
1.3823 |
0.39% |
| 2025-12-16 |
泓德睿享一年持有期混合C |
1.3769 |
-0.35% |
| 2025-12-15 |
泓德睿享一年持有期混合C |
1.3818 |
0.05% |
| 2025-12-12 |
泓德睿享一年持有期混合C |
1.3811 |
0.04% |
| 2025-12-11 |
泓德睿享一年持有期混合C |
1.3806 |
-0.39% |
| 2025-12-10 |
泓德睿享一年持有期混合C |
1.3860 |
0.05% |
| 2025-12-09 |
泓德睿享一年持有期混合C |
1.3853 |
-0.31% |
| 2025-12-08 |
泓德睿享一年持有期混合C |
1.3896 |
0.12% |
| 2025-12-05 |
泓德睿享一年持有期混合C |
1.3879 |
0.40% |
| 2025-12-04 |
泓德睿享一年持有期混合C |
1.3824 |
-0.27% |
| 2025-12-03 |
泓德睿享一年持有期混合C |
1.3861 |
-0.17% |
| 2025-12-02 |
泓德睿享一年持有期混合C |
1.3884 |
-0.19% |
| 2025-12-01 |
泓德睿享一年持有期混合C |
1.3910 |
0.22% |
| 2025-11-28 |
泓德睿享一年持有期混合C |
1.3880 |
0.27% |
| 2025-11-27 |
泓德睿享一年持有期混合C |
1.3842 |
0.09% |
| 2025-11-26 |
泓德睿享一年持有期混合C |
1.3830 |
-0.25% |
| 2025-11-25 |
泓德睿享一年持有期混合C |
1.3864 |
0.25% |
| 2025-11-24 |
泓德睿享一年持有期混合C |
1.3829 |
0.21% |
| 2025-11-21 |
泓德睿享一年持有期混合C |
1.3800 |
-0.96% |
| 2025-11-20 |
泓德睿享一年持有期混合C |
1.3934 |
-0.23% |
| 2025-11-19 |
泓德睿享一年持有期混合C |
1.3966 |
-0.16% |
| 2025-11-18 |
泓德睿享一年持有期混合C |
1.3988 |
-0.31% |
| 2025-11-17 |
泓德睿享一年持有期混合C |
1.4031 |
-0.15% |
| 2025-11-14 |
泓德睿享一年持有期混合C |
1.4052 |
-0.11% |
| 2025-11-13 |
泓德睿享一年持有期混合C |
1.4068 |
0.29% |
| 2025-11-12 |
泓德睿享一年持有期混合C |
1.4028 |
-0.08% |
| 2025-11-11 |
泓德睿享一年持有期混合C |
1.4039 |
-0.03% |
| 2025-11-10 |
泓德睿享一年持有期混合C |
1.4043 |
0.30% |
| 2025-11-07 |
泓德睿享一年持有期混合C |
1.4001 |
0.04% |
| 2025-11-06 |
泓德睿享一年持有期混合C |
1.3996 |
0.13% |
| 2025-11-05 |
泓德睿享一年持有期混合C |
1.3978 |
0.31% |
| 2025-11-04 |
泓德睿享一年持有期混合C |
1.3935 |
-0.27% |
| 2025-11-03 |
泓德睿享一年持有期混合C |
1.3973 |
0.25% |
| 2025-10-31 |
泓德睿享一年持有期混合C |
1.3938 |
0.16% |
| 2025-10-30 |
泓德睿享一年持有期混合C |
1.3916 |
-0.41% |
| 2025-10-29 |
泓德睿享一年持有期混合C |
1.3973 |
0.26% |
| 2025-10-28 |
泓德睿享一年持有期混合C |
1.3937 |
-0.09% |
| 2025-10-27 |
泓德睿享一年持有期混合C |
1.3950 |
0.42% |
| 2025-10-24 |
泓德睿享一年持有期混合C |
1.3892 |
0.15% |
| 2025-10-23 |
泓德睿享一年持有期混合C |
1.3871 |
0.23% |
| 2025-10-22 |
泓德睿享一年持有期混合C |
1.3839 |
-0.11% |
| 2025-10-21 |
泓德睿享一年持有期混合C |
1.3854 |
0.41% |
| 2025-10-20 |
泓德睿享一年持有期混合C |
1.3797 |
0.20% |
| 2025-10-17 |
泓德睿享一年持有期混合C |
1.3769 |
-0.46% |
| 2025-10-16 |
泓德睿享一年持有期混合C |
1.3833 |
-0.29% |
| 2025-10-15 |
泓德睿享一年持有期混合C |
1.3873 |
0.29% |
| 2025-10-14 |
泓德睿享一年持有期混合C |
1.3833 |
-0.12% |
| 2025-10-13 |
泓德睿享一年持有期混合C |
1.3849 |
-0.17% |
| 2025-10-10 |
泓德睿享一年持有期混合C |
1.3872 |
-0.01% |
| 2025-10-09 |
泓德睿享一年持有期混合C |
1.3873 |
0.31% |
| 2025-09-30 |
泓德睿享一年持有期混合C |
1.3830 |
0.19% |
| 2025-09-29 |
泓德睿享一年持有期混合C |
1.3804 |
0.37% |
| 2025-09-26 |
泓德睿享一年持有期混合C |
1.3753 |
-0.02% |
| 2025-09-25 |
泓德睿享一年持有期混合C |
1.3756 |
0.07% |
| 2025-09-24 |
泓德睿享一年持有期混合C |
1.3747 |
0.44% |
| 2025-09-23 |
泓德睿享一年持有期混合C |
1.3687 |
-0.19% |
| 2025-09-22 |
泓德睿享一年持有期混合C |
1.3713 |
-0.22% |
| 2025-09-19 |
泓德睿享一年持有期混合C |
1.3743 |
-0.01% |
| 2025-09-18 |
泓德睿享一年持有期混合C |
1.3745 |
-0.66% |
| 2025-09-17 |
泓德睿享一年持有期混合C |
1.3836 |
0.22% |
