近一月泓德卓远混合C基金净值查询
查询指定日期范围泓德卓远混合C010865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
泓德卓远混合C |
0.7337 |
0.59% |
| 2025-12-25 |
泓德卓远混合C |
0.7294 |
0.03% |
| 2025-12-24 |
泓德卓远混合C |
0.7292 |
0.96% |
| 2025-12-23 |
泓德卓远混合C |
0.7223 |
0.17% |
| 2025-12-22 |
泓德卓远混合C |
0.7211 |
1.52% |
| 2025-12-19 |
泓德卓远混合C |
0.7103 |
0.42% |
| 2025-12-18 |
泓德卓远混合C |
0.7073 |
-1.27% |
| 2025-12-17 |
泓德卓远混合C |
0.7164 |
1.98% |
| 2025-12-16 |
泓德卓远混合C |
0.7025 |
-1.18% |
| 2025-12-15 |
泓德卓远混合C |
0.7109 |
-1.41% |
| 2025-12-12 |
泓德卓远混合C |
0.7211 |
0.82% |
| 2025-12-11 |
泓德卓远混合C |
0.7152 |
-0.72% |
| 2025-12-10 |
泓德卓远混合C |
0.7204 |
-0.39% |
| 2025-12-09 |
泓德卓远混合C |
0.7232 |
-0.69% |
| 2025-12-08 |
泓德卓远混合C |
0.7282 |
0.90% |
| 2025-12-05 |
泓德卓远混合C |
0.7217 |
1.60% |
| 2025-12-04 |
泓德卓远混合C |
0.7103 |
0.64% |
| 2025-12-03 |
泓德卓远混合C |
0.7058 |
-0.14% |
| 2025-12-02 |
泓德卓远混合C |
0.7068 |
-0.58% |
| 2025-12-01 |
泓德卓远混合C |
0.7109 |
0.62% |
| 2025-11-28 |
泓德卓远混合C |
0.7065 |
0.74% |
