近一月泓德慧享混合C基金净值查询
查询指定日期范围泓德慧享混合C011782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 |
泓德慧享混合C |
1.0424 |
-0.62% |
| 2026-09-14 |
泓德慧享混合C |
1.0489 |
0.21% |
| 2026-09-11 |
泓德慧享混合C |
1.0467 |
-0.72% |
| 2026-09-10 |
泓德慧享混合C |
1.0543 |
-0.51% |
| 2026-09-09 |
泓德慧享混合C |
1.0597 |
-0.09% |
| 2026-09-08 |
泓德慧享混合C |
1.0607 |
0.28% |
| 2026-09-07 |
泓德慧享混合C |
1.0577 |
0.08% |
| 2026-09-04 |
泓德慧享混合C |
1.0569 |
0.04% |
| 2026-09-03 |
泓德慧享混合C |
1.0565 |
-0.29% |
| 2026-09-02 |
泓德慧享混合C |
1.0596 |
-0.21% |
| 2026-09-01 |
泓德慧享混合C |
1.0618 |
0.29% |
| 2026-08-31 |
泓德慧享混合C |
1.0587 |
0.34% |
| 2026-08-28 |
泓德慧享混合C |
1.0551 |
0.26% |
| 2026-08-27 |
泓德慧享混合C |
1.0524 |
-0.08% |
| 2026-08-26 |
泓德慧享混合C |
1.0532 |
0.02% |
| 2026-08-25 |
泓德慧享混合C |
1.0530 |
0.61% |
| 2026-08-24 |
泓德慧享混合C |
1.0466 |
-0.10% |
| 2026-08-21 |
泓德慧享混合C |
1.0476 |
-0.03% |
| 2026-08-20 |
泓德慧享混合C |
1.0479 |
0.55% |
| 2026-08-19 |
泓德慧享混合C |
1.0422 |
-0.77% |
| 2026-08-18 |
泓德慧享混合C |
1.0503 |
0.00% |
| 2026-08-17 |
泓德慧享混合C |
1.0503 |
0.54% |
