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 |
| 2026-09-15 |
泓德卓远混合C |
0.8402 |
0.20% |
| 2026-09-14 |
泓德卓远混合C |
0.8385 |
-0.53% |
| 2026-09-11 |
泓德卓远混合C |
0.8430 |
-1.31% |
| 2026-09-10 |
泓德卓远混合C |
0.8542 |
-0.77% |
| 2026-09-09 |
泓德卓远混合C |
0.8608 |
0.26% |
| 2026-09-08 |
泓德卓远混合C |
0.8586 |
-0.64% |
| 2026-09-07 |
泓德卓远混合C |
0.8641 |
1.42% |
| 2026-09-04 |
泓德卓远混合C |
0.8520 |
-1.08% |
| 2026-09-03 |
泓德卓远混合C |
0.8613 |
0.07% |
| 2026-09-02 |
泓德卓远混合C |
0.8607 |
-1.47% |
| 2026-09-01 |
泓德卓远混合C |
0.8735 |
-1.85% |
| 2026-08-31 |
泓德卓远混合C |
0.8900 |
-0.10% |
| 2026-08-28 |
泓德卓远混合C |
0.8909 |
-1.35% |
| 2026-08-27 |
泓德卓远混合C |
0.9031 |
1.71% |
| 2026-08-26 |
泓德卓远混合C |
0.8879 |
0.58% |
| 2026-08-25 |
泓德卓远混合C |
0.8828 |
-1.12% |
| 2026-08-24 |
泓德卓远混合C |
0.8927 |
-1.81% |
| 2026-08-21 |
泓德卓远混合C |
0.9092 |
1.22% |
| 2026-08-20 |
泓德卓远混合C |
0.8982 |
0.12% |
| 2026-08-19 |
泓德卓远混合C |
0.8971 |
-4.25% |
| 2026-08-18 |
泓德卓远混合C |
0.9369 |
-0.22% |
| 2026-08-17 |
泓德卓远混合C |
0.9390 |
2.88% |
