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 |
| 2024-04-26 |
泓德睿享一年持有期混合C |
1.1827 |
0.38% |
| 2024-04-25 |
泓德睿享一年持有期混合C |
1.1782 |
0.19% |
| 2024-04-24 |
泓德睿享一年持有期混合C |
1.1760 |
0.53% |
| 2024-04-23 |
泓德睿享一年持有期混合C |
1.1698 |
0.15% |
| 2024-04-22 |
泓德睿享一年持有期混合C |
1.1681 |
-0.29% |
| 2024-04-19 |
泓德睿享一年持有期混合C |
1.1715 |
-0.01% |
| 2024-04-18 |
泓德睿享一年持有期混合C |
1.1716 |
0.01% |
| 2024-04-17 |
泓德睿享一年持有期混合C |
1.1715 |
1.16% |
| 2024-04-16 |
泓德睿享一年持有期混合C |
1.1581 |
-1.20% |
| 2024-04-15 |
泓德睿享一年持有期混合C |
1.1722 |
-0.97% |
| 2024-04-12 |
泓德睿享一年持有期混合C |
1.1837 |
0.15% |
| 2024-04-11 |
泓德睿享一年持有期混合C |
1.1819 |
0.12% |
| 2024-04-10 |
泓德睿享一年持有期混合C |
1.1805 |
-0.42% |
| 2024-04-09 |
泓德睿享一年持有期混合C |
1.1855 |
0.44% |
| 2024-04-08 |
泓德睿享一年持有期混合C |
1.1803 |
-0.86% |
| 2024-04-03 |
泓德睿享一年持有期混合C |
1.1905 |
0.05% |
| 2024-04-02 |
泓德睿享一年持有期混合C |
1.1899 |
0.43% |
| 2024-04-01 |
泓德睿享一年持有期混合C |
1.1848 |
0.67% |
| 2024-03-29 |
泓德睿享一年持有期混合C |
1.1769 |
0.60% |
| 2024-03-28 |
泓德睿享一年持有期混合C |
1.1699 |
0.65% |
| 2024-03-27 |
泓德睿享一年持有期混合C |
1.1623 |
-0.67% |
| 2024-03-26 |
泓德睿享一年持有期混合C |
1.1701 |
0.03% |
| 2024-03-25 |
泓德睿享一年持有期混合C |
1.1698 |
-0.47% |
| 2024-03-22 |
泓德睿享一年持有期混合C |
1.1753 |
-0.49% |
| 2024-03-21 |
泓德睿享一年持有期混合C |
1.1811 |
0.12% |
| 2024-03-20 |
泓德睿享一年持有期混合C |
1.1797 |
0.53% |
| 2024-03-19 |
泓德睿享一年持有期混合C |
1.1735 |
0.15% |
| 2024-03-18 |
泓德睿享一年持有期混合C |
1.1717 |
0.78% |
| 2024-03-15 |
泓德睿享一年持有期混合C |
1.1626 |
0.48% |
| 2024-03-14 |
泓德睿享一年持有期混合C |
1.1571 |
-0.05% |
| 2024-03-13 |
泓德睿享一年持有期混合C |
1.1577 |
0.14% |
| 2024-03-12 |
泓德睿享一年持有期混合C |
1.1561 |
0.42% |
| 2024-03-11 |
泓德睿享一年持有期混合C |
1.1513 |
0.54% |
| 2024-03-08 |
泓德睿享一年持有期混合C |
1.1451 |
0.17% |
| 2024-03-07 |
泓德睿享一年持有期混合C |
1.1431 |
0.13% |
| 2024-03-06 |
泓德睿享一年持有期混合C |
1.1416 |
0.55% |
| 2024-03-05 |
泓德睿享一年持有期混合C |
1.1353 |
-0.73% |
| 2024-03-04 |
泓德睿享一年持有期混合C |
1.1437 |
-0.20% |
| 2024-03-01 |
泓德睿享一年持有期混合C |
1.1460 |
0.22% |
| 2024-02-29 |
泓德睿享一年持有期混合C |
1.1435 |
0.70% |
| 2024-02-28 |
泓德睿享一年持有期混合C |
1.1356 |
-1.73% |
| 2024-02-27 |
泓德睿享一年持有期混合C |
1.1556 |
0.58% |
| 2024-02-26 |
泓德睿享一年持有期混合C |
1.1489 |
0.62% |
| 2024-02-23 |
泓德睿享一年持有期混合C |
1.1418 |
0.93% |
| 2024-02-22 |
泓德睿享一年持有期混合C |
1.1313 |
0.84% |
| 2024-02-21 |
泓德睿享一年持有期混合C |
1.1219 |
0.75% |
| 2024-02-20 |
泓德睿享一年持有期混合C |
1.1136 |
0.39% |
| 2024-02-19 |
泓德睿享一年持有期混合C |
1.1093 |
1.19% |
| 2024-02-08 |
泓德睿享一年持有期混合C |
1.0963 |
2.15% |
| 2024-02-07 |
泓德睿享一年持有期混合C |
1.0732 |
-1.37% |
| 2024-02-06 |
泓德睿享一年持有期混合C |
1.0881 |
-0.69% |
| 2024-02-05 |
泓德睿享一年持有期混合C |
1.0957 |
-2.60% |
| 2024-02-02 |
泓德睿享一年持有期混合C |
1.1249 |
-1.23% |
| 2024-02-01 |
泓德睿享一年持有期混合C |
1.1389 |
-0.52% |
| 2024-01-31 |
泓德睿享一年持有期混合C |
1.1449 |
-1.40% |
| 2024-01-30 |
泓德睿享一年持有期混合C |
1.1611 |
-0.80% |
| 2024-01-29 |
泓德睿享一年持有期混合C |
1.1705 |
-0.98% |
| 2024-01-26 |
泓德睿享一年持有期混合C |
1.1821 |
0.14% |
| 2024-01-25 |
泓德睿享一年持有期混合C |
1.1805 |
1.28% |
| 2024-01-24 |
泓德睿享一年持有期混合C |
1.1656 |
0.44% |
| 2024-01-23 |
泓德睿享一年持有期混合C |
1.1605 |
-0.52% |
| 2024-01-22 |
泓德睿享一年持有期混合C |
1.1666 |
-1.54% |
| 2024-01-19 |
泓德睿享一年持有期混合C |
1.1849 |
-0.30% |
| 2024-01-18 |
泓德睿享一年持有期混合C |
1.1885 |
-0.45% |
| 2024-01-17 |
泓德睿享一年持有期混合C |
1.1939 |
-0.49% |
| 2024-01-16 |
泓德睿享一年持有期混合C |
1.1998 |
-0.18% |
| 2024-01-15 |
泓德睿享一年持有期混合C |
1.2020 |
-0.04% |
| 2024-01-12 |
泓德睿享一年持有期混合C |
1.2025 |
-0.21% |
| 2024-01-11 |
泓德睿享一年持有期混合C |
1.2050 |
0.30% |
| 2024-01-10 |
泓德睿享一年持有期混合C |
1.2014 |
-0.27% |
| 2024-01-09 |
泓德睿享一年持有期混合C |
1.2046 |
0.34% |
| 2024-01-08 |
泓德睿享一年持有期混合C |
1.2005 |
-0.38% |
| 2024-01-05 |
泓德睿享一年持有期混合C |
1.2051 |
-0.36% |
| 2024-01-04 |
泓德睿享一年持有期混合C |
1.2094 |
0.08% |
| 2024-01-03 |
泓德睿享一年持有期混合C |
1.2084 |
-0.11% |
| 2024-01-02 |
泓德睿享一年持有期混合C |
1.2097 |
0.42% |
| 2023-12-29 |
泓德睿享一年持有期混合C |
1.2046 |
0.43% |
| 2023-12-28 |
泓德睿享一年持有期混合C |
1.1994 |
0.40% |
| 2023-12-27 |
泓德睿享一年持有期混合C |
1.1946 |
0.15% |
| 2023-12-26 |
泓德睿享一年持有期混合C |
1.1928 |
-0.15% |
| 2023-12-25 |
泓德睿享一年持有期混合C |
1.1946 |
-0.13% |
| 2023-12-22 |
泓德睿享一年持有期混合C |
1.1962 |
-0.22% |
| 2023-12-21 |
泓德睿享一年持有期混合C |
1.1988 |
0.12% |
| 2023-12-20 |
泓德睿享一年持有期混合C |
1.1974 |
0.01% |
| 2023-12-19 |
泓德睿享一年持有期混合C |
1.1973 |
0.05% |
| 2023-12-18 |
泓德睿享一年持有期混合C |
1.1967 |
-0.14% |
| 2023-12-15 |
泓德睿享一年持有期混合C |
1.1984 |
0.09% |
| 2023-12-14 |
泓德睿享一年持有期混合C |
1.1973 |
0.05% |
| 2023-12-13 |
泓德睿享一年持有期混合C |
1.1967 |
0.04% |
| 2023-12-12 |
泓德睿享一年持有期混合C |
1.1962 |
0.13% |
| 2023-12-11 |
泓德睿享一年持有期混合C |
1.1947 |
0.13% |
| 2023-12-08 |
泓德睿享一年持有期混合C |
1.1931 |
-0.59% |
| 2023-12-07 |
泓德睿享一年持有期混合C |
1.2002 |
-0.12% |
| 2023-12-06 |
泓德睿享一年持有期混合C |
1.2017 |
0.25% |
| 2023-12-05 |
泓德睿享一年持有期混合C |
1.1987 |
-0.26% |
| 2023-12-04 |
泓德睿享一年持有期混合C |
1.2018 |
0.15% |
| 2023-12-01 |
泓德睿享一年持有期混合C |
1.2000 |
0.07% |
| 2023-11-30 |
泓德睿享一年持有期混合C |
1.1992 |
-0.15% |
| 2023-11-29 |
泓德睿享一年持有期混合C |
1.2010 |
-0.07% |
| 2023-11-28 |
泓德睿享一年持有期混合C |
1.2019 |
0.36% |
| 2023-11-27 |
泓德睿享一年持有期混合C |
1.1976 |
0.05% |
| 2023-11-24 |
泓德睿享一年持有期混合C |
1.1970 |
-0.37% |
| 2023-11-23 |
泓德睿享一年持有期混合C |
1.2014 |
0.27% |
| 2023-11-22 |
泓德睿享一年持有期混合C |
1.1982 |
-0.18% |
| 2023-11-20 |
泓德睿享一年持有期混合C |
1.2025 |
0.25% |
| 2023-11-17 |
泓德睿享一年持有期混合C |
1.1995 |
0.24% |
| 2023-11-16 |
泓德睿享一年持有期混合C |
1.1966 |
-0.13% |
| 2023-11-15 |
泓德睿享一年持有期混合C |
1.1981 |
0.11% |
| 2023-11-14 |
泓德睿享一年持有期混合C |
1.1968 |
-0.03% |
| 2023-11-13 |
泓德睿享一年持有期混合C |
1.1971 |
0.40% |
| 2023-11-10 |
泓德睿享一年持有期混合C |
1.1923 |
0.05% |
| 2023-11-09 |
泓德睿享一年持有期混合C |
1.1917 |
-0.05% |
| 2023-11-08 |
泓德睿享一年持有期混合C |
1.1923 |
-0.01% |
| 2023-11-07 |
泓德睿享一年持有期混合C |
1.1924 |
0.11% |
| 2023-11-06 |
泓德睿享一年持有期混合C |
1.1911 |
0.34% |
| 2023-11-03 |
泓德睿享一年持有期混合C |
1.1871 |
0.30% |
| 2023-11-02 |
泓德睿享一年持有期混合C |
1.1836 |
-0.20% |
| 2023-11-01 |
泓德睿享一年持有期混合C |
1.1860 |
0.28% |
| 2023-10-31 |
泓德睿享一年持有期混合C |
1.1827 |
0.00% |
| 2023-10-30 |
泓德睿享一年持有期混合C |
1.1827 |
0.33% |
| 2023-10-27 |
泓德睿享一年持有期混合C |
1.1788 |
0.31% |
| 2023-10-26 |
泓德睿享一年持有期混合C |
1.1751 |
0.00% |
| 2023-10-25 |
泓德睿享一年持有期混合C |
1.1751 |
0.57% |
| 2023-10-24 |
泓德睿享一年持有期混合C |
1.1684 |
1.05% |
| 2023-10-23 |
泓德睿享一年持有期混合C |
1.1563 |
-0.62% |
| 2023-10-20 |
泓德睿享一年持有期混合C |
1.1635 |
-0.18% |
| 2023-10-19 |
泓德睿享一年持有期混合C |
1.1656 |
-0.11% |
| 2023-10-18 |
泓德睿享一年持有期混合C |
1.1669 |
-0.49% |
| 2023-10-17 |
泓德睿享一年持有期混合C |
1.1727 |
0.03% |
| 2023-10-16 |
泓德睿享一年持有期混合C |
1.1723 |
0.00% |
| 2023-10-13 |
泓德睿享一年持有期混合C |
1.1723 |
-0.35% |
| 2023-10-12 |
泓德睿享一年持有期混合C |
1.1764 |
0.03% |
| 2023-10-11 |
泓德睿享一年持有期混合C |
1.1761 |
-0.04% |
| 2023-10-10 |
泓德睿享一年持有期混合C |
1.1766 |
-0.16% |
| 2023-10-09 |
泓德睿享一年持有期混合C |
1.1785 |
-0.31% |
| 2023-09-28 |
泓德睿享一年持有期混合C |
1.1822 |
0.41% |
| 2023-09-27 |
泓德睿享一年持有期混合C |
1.1774 |
0.15% |
| 2023-09-26 |
泓德睿享一年持有期混合C |
1.1756 |
-0.03% |
| 2023-09-25 |
泓德睿享一年持有期混合C |
1.1760 |
-0.12% |
| 2023-09-22 |
泓德睿享一年持有期混合C |
1.1774 |
0.56% |
| 2023-09-21 |
泓德睿享一年持有期混合C |
1.1708 |
-0.16% |
| 2023-09-20 |
泓德睿享一年持有期混合C |
1.1727 |
-0.14% |
| 2023-09-19 |
泓德睿享一年持有期混合C |
1.1744 |
-0.33% |
| 2023-09-18 |
泓德睿享一年持有期混合C |
1.1783 |
0.49% |
| 2023-09-15 |
泓德睿享一年持有期混合C |
1.1725 |
-0.04% |
| 2023-09-14 |
泓德睿享一年持有期混合C |
1.1730 |
-0.26% |
| 2023-09-13 |
泓德睿享一年持有期混合C |
1.1760 |
-0.31% |
| 2023-09-12 |
泓德睿享一年持有期混合C |
1.1796 |
-0.14% |
| 2023-09-11 |
泓德睿享一年持有期混合C |
1.1812 |
0.10% |
| 2023-09-08 |
泓德睿享一年持有期混合C |
1.1800 |
0.04% |
| 2023-09-07 |
泓德睿享一年持有期混合C |
1.1795 |
-0.46% |
| 2023-09-06 |
泓德睿享一年持有期混合C |
1.1849 |
0.12% |
| 2023-09-05 |
泓德睿享一年持有期混合C |
1.1835 |
-0.04% |
| 2023-09-04 |
泓德睿享一年持有期混合C |
1.1840 |
0.32% |
| 2023-09-01 |
泓德睿享一年持有期混合C |
1.1802 |
0.00% |
| 2023-08-31 |
泓德睿享一年持有期混合C |
1.1802 |
-0.13% |
| 2023-08-30 |
泓德睿享一年持有期混合C |
1.1817 |
0.44% |
| 2023-08-29 |
泓德睿享一年持有期混合C |
1.1765 |
1.27% |
| 2023-08-28 |
泓德睿享一年持有期混合C |
1.1618 |
0.21% |
| 2023-08-25 |
泓德睿享一年持有期混合C |
1.1594 |
-0.43% |
| 2023-08-24 |
泓德睿享一年持有期混合C |
1.1644 |
-0.07% |
| 2023-08-23 |
泓德睿享一年持有期混合C |
1.1652 |
-0.26% |
| 2023-08-22 |
泓德睿享一年持有期混合C |
1.1682 |
-0.23% |
| 2023-08-21 |
泓德睿享一年持有期混合C |
1.1709 |
-0.03% |
| 2023-08-18 |
泓德睿享一年持有期混合C |
1.1712 |
0.01% |
| 2023-08-17 |
泓德睿享一年持有期混合C |
1.1711 |
0.58% |
| 2023-08-16 |
泓德睿享一年持有期混合C |
1.1644 |
-0.26% |
| 2023-08-15 |
泓德睿享一年持有期混合C |
1.1674 |
0.01% |
| 2023-08-14 |
泓德睿享一年持有期混合C |
1.1673 |
0.16% |
| 2023-08-11 |
泓德睿享一年持有期混合C |
1.1654 |
-0.23% |
| 2023-08-10 |
泓德睿享一年持有期混合C |
1.1681 |
0.23% |
| 2023-08-09 |
泓德睿享一年持有期混合C |
1.1654 |
-0.29% |
| 2023-08-08 |
泓德睿享一年持有期混合C |
1.1688 |
0.06% |
| 2023-08-07 |
泓德睿享一年持有期混合C |
1.1681 |
-0.30% |
| 2023-08-04 |
泓德睿享一年持有期混合C |
1.1716 |
-0.06% |
| 2023-08-03 |
泓德睿享一年持有期混合C |
1.1723 |
-0.20% |
| 2023-08-02 |
泓德睿享一年持有期混合C |
1.1746 |
0.05% |
| 2023-08-01 |
泓德睿享一年持有期混合C |
1.1740 |
-0.20% |
| 2023-07-31 |
泓德睿享一年持有期混合C |
1.1764 |
0.03% |
| 2023-07-28 |
泓德睿享一年持有期混合C |
1.1761 |
0.17% |
| 2023-07-27 |
泓德睿享一年持有期混合C |
1.1741 |
-0.10% |
| 2023-07-26 |
泓德睿享一年持有期混合C |
1.1753 |
0.16% |
| 2023-07-25 |
泓德睿享一年持有期混合C |
1.1734 |
0.55% |
| 2023-07-24 |
泓德睿享一年持有期混合C |
1.1670 |
-0.11% |
| 2023-07-21 |
泓德睿享一年持有期混合C |
1.1683 |
0.07% |
| 2023-07-20 |
泓德睿享一年持有期混合C |
1.1675 |
-0.31% |
| 2023-07-19 |
泓德睿享一年持有期混合C |
1.1711 |
0.04% |
| 2023-07-18 |
泓德睿享一年持有期混合C |
1.1706 |
0.04% |
| 2023-07-17 |
泓德睿享一年持有期混合C |
1.1701 |
0.13% |
| 2023-07-14 |
泓德睿享一年持有期混合C |
1.1686 |
0.07% |
| 2023-07-13 |
泓德睿享一年持有期混合C |
1.1678 |
0.24% |
| 2023-07-12 |
泓德睿享一年持有期混合C |
1.1650 |
-0.22% |
| 2023-07-11 |
泓德睿享一年持有期混合C |
1.1676 |
0.29% |
| 2023-07-10 |
泓德睿享一年持有期混合C |
1.1642 |
-0.05% |
| 2023-07-07 |
泓德睿享一年持有期混合C |
1.1648 |
-0.06% |
| 2023-07-06 |
泓德睿享一年持有期混合C |
1.1655 |
0.09% |
| 2023-07-05 |
泓德睿享一年持有期混合C |
1.1645 |
-0.09% |
| 2023-07-04 |
泓德睿享一年持有期混合C |
1.1655 |
0.28% |
| 2023-07-03 |
泓德睿享一年持有期混合C |
1.1622 |
0.03% |
| 2023-06-30 |
泓德睿享一年持有期混合C |
1.1619 |
0.48% |
| 2023-06-29 |
泓德睿享一年持有期混合C |
1.1563 |
0.58% |
| 2023-06-28 |
泓德睿享一年持有期混合C |
1.1496 |
0.24% |
| 2023-06-27 |
泓德睿享一年持有期混合C |
1.1469 |
1.03% |
| 2023-06-26 |
泓德睿享一年持有期混合C |
1.1352 |
-0.76% |
| 2023-06-21 |
泓德睿享一年持有期混合C |
1.1439 |
-0.28% |
| 2023-06-20 |
泓德睿享一年持有期混合C |
1.1471 |
-0.33% |
| 2023-06-19 |
泓德睿享一年持有期混合C |
1.1509 |
-0.33% |
| 2023-06-16 |
泓德睿享一年持有期混合C |
1.1547 |
0.03% |
| 2023-06-15 |
泓德睿享一年持有期混合C |
1.1544 |
-0.10% |
| 2023-06-14 |
泓德睿享一年持有期混合C |
1.1555 |
-0.17% |
| 2023-06-13 |
泓德睿享一年持有期混合C |
1.1575 |
0.23% |
| 2023-06-12 |
泓德睿享一年持有期混合C |
1.1548 |
0.19% |
| 2023-06-09 |
泓德睿享一年持有期混合C |
1.1526 |
0.11% |
| 2023-06-08 |
泓德睿享一年持有期混合C |
1.1513 |
0.30% |
| 2023-06-07 |
泓德睿享一年持有期混合C |
1.1479 |
0.31% |
| 2023-06-06 |
泓德睿享一年持有期混合C |
1.1443 |
-0.65% |
| 2023-06-05 |
泓德睿享一年持有期混合C |
1.1518 |
0.19% |
| 2023-06-02 |
泓德睿享一年持有期混合C |
1.1496 |
0.50% |
| 2023-06-01 |
泓德睿享一年持有期混合C |
1.1439 |
-0.08% |
| 2023-05-31 |
泓德睿享一年持有期混合C |
1.1448 |
-0.20% |
| 2023-05-30 |
泓德睿享一年持有期混合C |
1.1471 |
0.17% |
| 2023-05-29 |
泓德睿享一年持有期混合C |
1.1452 |
-0.18% |
| 2023-05-26 |
泓德睿享一年持有期混合C |
1.1473 |
0.36% |
| 2023-05-25 |
泓德睿享一年持有期混合C |
1.1432 |
0.06% |
| 2023-05-24 |
泓德睿享一年持有期混合C |
1.1425 |
-0.24% |
| 2023-05-23 |
泓德睿享一年持有期混合C |
1.1453 |
-0.50% |
| 2023-05-22 |
泓德睿享一年持有期混合C |
1.1511 |
0.30% |
| 2023-05-19 |
泓德睿享一年持有期混合C |
1.1477 |
-0.03% |
| 2023-05-18 |
泓德睿享一年持有期混合C |
1.1481 |
0.28% |
| 2023-05-17 |
泓德睿享一年持有期混合C |
1.1449 |
0.54% |
| 2023-05-16 |
泓德睿享一年持有期混合C |
1.1388 |
-0.09% |
| 2023-05-15 |
泓德睿享一年持有期混合C |
1.1398 |
0.54% |
| 2023-05-12 |
泓德睿享一年持有期混合C |
1.1337 |
-0.92% |
| 2023-05-11 |
泓德睿享一年持有期混合C |
1.1442 |
0.48% |
| 2023-05-10 |
泓德睿享一年持有期混合C |
1.1387 |
-0.07% |
| 2023-05-09 |
泓德睿享一年持有期混合C |
1.1395 |
-0.70% |
| 2023-05-08 |
泓德睿享一年持有期混合C |
1.1475 |
0.49% |
| 2023-05-05 |
泓德睿享一年持有期混合C |
1.1419 |
-0.40% |
| 2023-05-04 |
泓德睿享一年持有期混合C |
1.1465 |
0.63% |
| 2023-04-28 |
泓德睿享一年持有期混合C |
1.1393 |
0.98% |
