今年以来泓德慧享混合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 |
| 2025-12-15 |
泓德慧享混合C |
1.0186 |
0.08% |
| 2025-12-12 |
泓德慧享混合C |
1.0178 |
0.00% |
| 2025-12-11 |
泓德慧享混合C |
1.0178 |
-0.28% |
| 2025-12-10 |
泓德慧享混合C |
1.0207 |
0.06% |
| 2025-12-09 |
泓德慧享混合C |
1.0201 |
-0.23% |
| 2025-12-08 |
泓德慧享混合C |
1.0225 |
0.09% |
| 2025-12-05 |
泓德慧享混合C |
1.0216 |
0.29% |
| 2025-12-04 |
泓德慧享混合C |
1.0186 |
-0.24% |
| 2025-12-03 |
泓德慧享混合C |
1.0210 |
-0.12% |
| 2025-12-02 |
泓德慧享混合C |
1.0222 |
-0.13% |
| 2025-12-01 |
泓德慧享混合C |
1.0235 |
0.20% |
| 2025-11-28 |
泓德慧享混合C |
1.0215 |
0.21% |
| 2025-11-27 |
泓德慧享混合C |
1.0194 |
0.09% |
| 2025-11-26 |
泓德慧享混合C |
1.0185 |
-0.21% |
| 2025-11-25 |
泓德慧享混合C |
1.0206 |
0.17% |
| 2025-11-24 |
泓德慧享混合C |
1.0189 |
0.10% |
| 2025-11-21 |
泓德慧享混合C |
1.0179 |
-0.75% |
| 2025-11-20 |
泓德慧享混合C |
1.0256 |
-0.17% |
| 2025-11-19 |
泓德慧享混合C |
1.0273 |
-0.12% |
| 2025-11-18 |
泓德慧享混合C |
1.0285 |
-0.27% |
| 2025-11-17 |
泓德慧享混合C |
1.0313 |
-0.12% |
| 2025-11-14 |
泓德慧享混合C |
1.0325 |
-0.08% |
| 2025-11-13 |
泓德慧享混合C |
1.0333 |
0.21% |
| 2025-11-12 |
泓德慧享混合C |
1.0311 |
-0.03% |
| 2025-11-11 |
泓德慧享混合C |
1.0314 |
0.00% |
| 2025-11-10 |
泓德慧享混合C |
1.0314 |
0.28% |
| 2025-11-07 |
泓德慧享混合C |
1.0285 |
0.01% |
| 2025-11-06 |
泓德慧享混合C |
1.0284 |
0.13% |
| 2025-11-05 |
泓德慧享混合C |
1.0271 |
0.23% |
| 2025-11-04 |
泓德慧享混合C |
1.0247 |
-0.16% |
| 2025-11-03 |
泓德慧享混合C |
1.0263 |
0.23% |
| 2025-10-31 |
泓德慧享混合C |
1.0239 |
0.06% |
| 2025-10-30 |
泓德慧享混合C |
1.0233 |
-0.26% |
| 2025-10-29 |
泓德慧享混合C |
1.0260 |
0.26% |
| 2025-10-28 |
泓德慧享混合C |
1.0233 |
-0.14% |
| 2025-10-27 |
泓德慧享混合C |
1.0247 |
0.35% |
| 2025-10-24 |
泓德慧享混合C |
1.0211 |
0.11% |
| 2025-10-23 |
泓德慧享混合C |
1.0200 |
0.28% |
| 2025-10-22 |
泓德慧享混合C |
1.0172 |
-0.09% |
| 2025-10-21 |
泓德慧享混合C |
1.0181 |
0.42% |
| 2025-10-20 |
泓德慧享混合C |
1.0138 |
0.25% |
| 2025-10-17 |
泓德慧享混合C |
1.0113 |
-0.45% |
| 2025-10-16 |
泓德慧享混合C |
1.0159 |
-0.24% |
| 2025-10-15 |
泓德慧享混合C |
1.0183 |
0.32% |
| 2025-10-14 |
泓德慧享混合C |
1.0151 |
-0.06% |
| 2025-10-13 |
泓德慧享混合C |
1.0157 |
-0.18% |
| 2025-10-10 |
泓德慧享混合C |
1.0175 |
0.02% |
| 2025-10-09 |
泓德慧享混合C |
1.0173 |
0.37% |
| 2025-09-30 |
泓德慧享混合C |
1.0135 |
0.19% |
| 2025-09-29 |
泓德慧享混合C |
1.0116 |
0.37% |
| 2025-09-26 |
泓德慧享混合C |
1.0079 |
0.04% |
| 2025-09-25 |
泓德慧享混合C |
1.0075 |
0.02% |
| 2025-09-24 |
泓德慧享混合C |
1.0073 |
0.26% |
| 2025-09-23 |
泓德慧享混合C |
1.0047 |
-0.21% |
| 2025-09-22 |
泓德慧享混合C |
1.0068 |
-0.18% |
| 2025-09-19 |
泓德慧享混合C |
1.0086 |
-0.01% |
| 2025-09-18 |
泓德慧享混合C |
1.0087 |
-0.61% |
| 2025-09-17 |
泓德慧享混合C |
1.0149 |
0.23% |
| 2025-09-16 |
泓德慧享混合C |
1.0126 |
0.14% |
| 2025-09-15 |
泓德慧享混合C |
1.0112 |
-0.05% |
| 2025-09-12 |
泓德慧享混合C |
1.0117 |
-0.05% |
| 2025-09-11 |
泓德慧享混合C |
1.0122 |
0.43% |
| 2025-09-10 |
泓德慧享混合C |
1.0079 |
-0.34% |
| 2025-09-09 |
泓德慧享混合C |
1.0113 |
-0.33% |
| 2025-09-08 |
泓德慧享混合C |
1.0146 |
0.51% |
| 2025-09-05 |
泓德慧享混合C |
1.0095 |
0.64% |
| 2025-09-04 |
泓德慧享混合C |
1.0031 |
-0.11% |
| 2025-09-03 |
泓德慧享混合C |
1.0042 |
-0.25% |
| 2025-09-02 |
泓德慧享混合C |
1.0067 |
-0.35% |
| 2025-09-01 |
泓德慧享混合C |
1.0102 |
0.04% |
| 2025-08-29 |
泓德慧享混合C |
1.0098 |
-0.01% |
| 2025-08-28 |
泓德慧享混合C |
1.0099 |
0.05% |
| 2025-08-27 |
泓德慧享混合C |
1.0094 |
-0.86% |
| 2025-08-26 |
泓德慧享混合C |
1.0182 |
0.17% |
| 2025-08-25 |
泓德慧享混合C |
1.0165 |
0.33% |
| 2025-08-22 |
泓德慧享混合C |
1.0132 |
0.14% |
| 2025-08-21 |
泓德慧享混合C |
1.0118 |
0.19% |
| 2025-08-20 |
泓德慧享混合C |
1.0099 |
0.23% |
| 2025-08-19 |
泓德慧享混合C |
1.0076 |
0.12% |
| 2025-08-18 |
泓德慧享混合C |
1.0064 |
0.07% |
| 2025-08-15 |
泓德慧享混合C |
1.0057 |
0.29% |
| 2025-08-14 |
泓德慧享混合C |
1.0028 |
-0.43% |
| 2025-08-13 |
泓德慧享混合C |
1.0071 |
0.05% |
| 2025-08-12 |
泓德慧享混合C |
1.0066 |
-0.02% |
| 2025-08-11 |
泓德慧享混合C |
1.0068 |
0.14% |
| 2025-08-08 |
泓德慧享混合C |
1.0054 |
0.12% |
| 2025-08-07 |
泓德慧享混合C |
1.0042 |
0.03% |
| 2025-08-06 |
泓德慧享混合C |
1.0039 |
0.20% |
| 2025-08-05 |
泓德慧享混合C |
1.0019 |
0.26% |
| 2025-08-04 |
泓德慧享混合C |
0.9993 |
0.28% |
| 2025-08-01 |
泓德慧享混合C |
0.9965 |
0.19% |
| 2025-07-31 |
泓德慧享混合C |
0.9946 |
-0.38% |
| 2025-07-30 |
泓德慧享混合C |
0.9984 |
0.06% |
| 2025-07-29 |
泓德慧享混合C |
0.9978 |
-0.05% |
| 2025-07-28 |
泓德慧享混合C |
0.9983 |
-0.12% |
| 2025-07-25 |
泓德慧享混合C |
0.9995 |
0.05% |
| 2025-07-24 |
泓德慧享混合C |
0.9990 |
0.17% |
| 2025-07-23 |
泓德慧享混合C |
0.9973 |
-0.07% |
| 2025-07-22 |
泓德慧享混合C |
0.9980 |
0.30% |
| 2025-07-21 |
泓德慧享混合C |
0.9950 |
0.37% |
| 2025-07-18 |
泓德慧享混合C |
0.9913 |
0.10% |
| 2025-07-17 |
泓德慧享混合C |
0.9903 |
0.14% |
| 2025-07-16 |
泓德慧享混合C |
0.9889 |
0.07% |
| 2025-07-15 |
泓德慧享混合C |
0.9882 |
-0.14% |
| 2025-07-14 |
泓德慧享混合C |
0.9896 |
0.00% |
| 2025-07-11 |
泓德慧享混合C |
0.9896 |
-0.03% |
| 2025-07-10 |
泓德慧享混合C |
0.9899 |
0.09% |
| 2025-07-09 |
泓德慧享混合C |
0.9890 |
0.02% |
| 2025-07-08 |
泓德慧享混合C |
0.9888 |
0.13% |
| 2025-07-07 |
泓德慧享混合C |
0.9875 |
0.09% |
| 2025-07-04 |
泓德慧享混合C |
0.9866 |
0.00% |
| 2025-07-03 |
泓德慧享混合C |
0.9866 |
0.10% |
| 2025-07-02 |
泓德慧享混合C |
0.9856 |
0.15% |
| 2025-07-01 |
泓德慧享混合C |
0.9841 |
0.31% |
| 2025-06-30 |
泓德慧享混合C |
0.9811 |
0.07% |
| 2025-06-27 |
泓德慧享混合C |
0.9804 |
0.02% |
| 2025-06-26 |
泓德慧享混合C |
0.9802 |
0.03% |
| 2025-06-25 |
泓德慧享混合C |
0.9799 |
0.12% |
| 2025-06-24 |
泓德慧享混合C |
0.9787 |
0.13% |
| 2025-06-23 |
泓德慧享混合C |
0.9774 |
0.10% |
| 2025-06-20 |
泓德慧享混合C |
0.9764 |
0.03% |
| 2025-06-19 |
泓德慧享混合C |
0.9761 |
-0.17% |
| 2025-06-18 |
泓德慧享混合C |
0.9778 |
-0.06% |
| 2025-06-17 |
泓德慧享混合C |
0.9784 |
0.02% |
| 2025-06-16 |
泓德慧享混合C |
0.9782 |
0.07% |
| 2025-06-13 |
泓德慧享混合C |
0.9775 |
-0.17% |
| 2025-06-12 |
泓德慧享混合C |
0.9792 |
0.01% |
| 2025-06-11 |
泓德慧享混合C |
0.9791 |
0.14% |
| 2025-06-10 |
泓德慧享混合C |
0.9777 |
-0.08% |
| 2025-06-09 |
泓德慧享混合C |
0.9785 |
0.16% |
| 2025-06-06 |
泓德慧享混合C |
0.9769 |
0.09% |
| 2025-06-05 |
泓德慧享混合C |
0.9760 |
-0.03% |
| 2025-06-04 |
泓德慧享混合C |
0.9763 |
0.12% |
| 2025-06-03 |
泓德慧享混合C |
0.9751 |
0.15% |
| 2025-05-30 |
泓德慧享混合C |
0.9736 |
-0.07% |
| 2025-05-29 |
泓德慧享混合C |
0.9743 |
0.16% |
| 2025-05-28 |
泓德慧享混合C |
0.9727 |
0.03% |
| 2025-05-27 |
泓德慧享混合C |
0.9724 |
-0.03% |
| 2025-05-26 |
泓德慧享混合C |
0.9727 |
-0.03% |
| 2025-05-23 |
泓德慧享混合C |
0.9730 |
-0.11% |
| 2025-05-22 |
泓德慧享混合C |
0.9741 |
-0.16% |
| 2025-05-21 |
泓德慧享混合C |
0.9757 |
0.04% |
| 2025-05-20 |
泓德慧享混合C |
0.9753 |
0.21% |
| 2025-05-19 |
泓德慧享混合C |
0.9733 |
0.09% |
| 2025-05-16 |
泓德慧享混合C |
0.9724 |
-0.01% |
| 2025-05-15 |
泓德慧享混合C |
0.9725 |
-0.01% |
| 2025-05-14 |
泓德慧享混合C |
0.9726 |
-0.01% |
| 2025-05-13 |
泓德慧享混合C |
0.9727 |
0.04% |
| 2025-05-12 |
泓德慧享混合C |
0.9723 |
0.10% |
| 2025-05-09 |
泓德慧享混合C |
0.9713 |
0.03% |
| 2025-05-08 |
泓德慧享混合C |
0.9710 |
0.22% |
| 2025-05-07 |
泓德慧享混合C |
0.9689 |
0.11% |
| 2025-05-06 |
泓德慧享混合C |
0.9678 |
0.36% |
| 2025-04-30 |
泓德慧享混合C |
0.9643 |
0.09% |
| 2025-04-29 |
泓德慧享混合C |
0.9634 |
0.18% |
| 2025-04-28 |
泓德慧享混合C |
0.9617 |
-0.24% |
| 2025-04-25 |
泓德慧享混合C |
0.9640 |
0.03% |
| 2025-04-24 |
泓德慧享混合C |
0.9637 |
-0.04% |
| 2025-04-23 |
泓德慧享混合C |
0.9641 |
0.04% |
| 2025-04-22 |
泓德慧享混合C |
0.9637 |
0.15% |
| 2025-04-21 |
泓德慧享混合C |
0.9623 |
0.16% |
| 2025-04-18 |
泓德慧享混合C |
0.9608 |
-0.04% |
| 2025-04-17 |
泓德慧享混合C |
0.9612 |
0.10% |
| 2025-04-16 |
泓德慧享混合C |
0.9602 |
-0.14% |
| 2025-04-15 |
泓德慧享混合C |
0.9615 |
0.11% |
| 2025-04-14 |
泓德慧享混合C |
0.9604 |
0.32% |
| 2025-04-11 |
泓德慧享混合C |
0.9573 |
-0.09% |
| 2025-04-10 |
泓德慧享混合C |
0.9582 |
0.58% |
| 2025-04-09 |
泓德慧享混合C |
0.9527 |
0.64% |
| 2025-04-08 |
泓德慧享混合C |
0.9466 |
0.47% |
| 2025-04-07 |
泓德慧享混合C |
0.9422 |
-2.06% |
| 2025-04-03 |
泓德慧享混合C |
0.9620 |
0.11% |
| 2025-04-02 |
泓德慧享混合C |
0.9609 |
0.10% |
| 2025-04-01 |
泓德慧享混合C |
0.9599 |
0.34% |
| 2025-03-31 |
泓德慧享混合C |
0.9566 |
-0.26% |
| 2025-03-28 |
泓德慧享混合C |
0.9591 |
-0.26% |
| 2025-03-27 |
泓德慧享混合C |
0.9616 |
-0.06% |
| 2025-03-26 |
泓德慧享混合C |
0.9622 |
0.28% |
| 2025-03-25 |
泓德慧享混合C |
0.9595 |
0.10% |
| 2025-03-24 |
泓德慧享混合C |
0.9585 |
-0.28% |
| 2025-03-21 |
泓德慧享混合C |
0.9612 |
-0.22% |
| 2025-03-20 |
泓德慧享混合C |
0.9633 |
0.07% |
| 2025-03-19 |
泓德慧享混合C |
0.9626 |
-0.04% |
| 2025-03-18 |
泓德慧享混合C |
0.9630 |
0.05% |
| 2025-03-17 |
泓德慧享混合C |
0.9625 |
0.06% |
| 2025-03-14 |
泓德慧享混合C |
0.9619 |
0.24% |
| 2025-03-13 |
泓德慧享混合C |
0.9596 |
-0.08% |
| 2025-03-12 |
泓德慧享混合C |
0.9604 |
0.04% |
| 2025-03-11 |
泓德慧享混合C |
0.9600 |
-0.10% |
| 2025-03-10 |
泓德慧享混合C |
0.9610 |
0.17% |
| 2025-03-07 |
泓德慧享混合C |
0.9594 |
-0.09% |
| 2025-03-06 |
泓德慧享混合C |
0.9603 |
0.31% |
| 2025-03-05 |
泓德慧享混合C |
0.9573 |
0.03% |
| 2025-03-04 |
泓德慧享混合C |
0.9570 |
0.30% |
| 2025-03-03 |
泓德慧享混合C |
0.9541 |
0.06% |
| 2025-02-28 |
泓德慧享混合C |
0.9535 |
-0.56% |
| 2025-02-27 |
泓德慧享混合C |
0.9589 |
0.02% |
| 2025-02-26 |
泓德慧享混合C |
0.9587 |
0.44% |
| 2025-02-25 |
泓德慧享混合C |
0.9545 |
-0.13% |
| 2025-02-24 |
泓德慧享混合C |
0.9557 |
0.03% |
| 2025-02-21 |
泓德慧享混合C |
0.9554 |
0.05% |
| 2025-02-20 |
泓德慧享混合C |
0.9549 |
0.23% |
| 2025-02-19 |
泓德慧享混合C |
0.9527 |
0.44% |
| 2025-02-18 |
泓德慧享混合C |
0.9485 |
-0.60% |
| 2025-02-17 |
泓德慧享混合C |
0.9542 |
0.22% |
| 2025-02-14 |
泓德慧享混合C |
0.9521 |
0.06% |
| 2025-02-13 |
泓德慧享混合C |
0.9515 |
-0.25% |
| 2025-02-12 |
泓德慧享混合C |
0.9539 |
0.06% |
| 2025-02-11 |
泓德慧享混合C |
0.9533 |
-0.03% |
| 2025-02-10 |
泓德慧享混合C |
0.9536 |
0.24% |
| 2025-02-07 |
泓德慧享混合C |
0.9513 |
0.19% |
| 2025-02-06 |
泓德慧享混合C |
0.9495 |
0.31% |
| 2025-02-05 |
泓德慧享混合C |
0.9466 |
0.05% |
| 2025-01-27 |
泓德慧享混合C |
0.9461 |
0.12% |
| 2025-01-24 |
泓德慧享混合C |
0.9450 |
0.21% |
| 2025-01-23 |
泓德慧享混合C |
0.9430 |
0.07% |
| 2025-01-22 |
泓德慧享混合C |
0.9423 |
-0.17% |
| 2025-01-21 |
泓德慧享混合C |
0.9439 |
0.00% |
| 2025-01-20 |
泓德慧享混合C |
0.9439 |
0.30% |
| 2025-01-17 |
泓德慧享混合C |
0.9411 |
0.01% |
| 2025-01-16 |
泓德慧享混合C |
0.9410 |
0.05% |
| 2025-01-15 |
泓德慧享混合C |
0.9405 |
0.04% |
| 2025-01-14 |
泓德慧享混合C |
0.9401 |
0.88% |
| 2025-01-13 |
泓德慧享混合C |
0.9319 |
-0.10% |
| 2025-01-10 |
泓德慧享混合C |
0.9328 |
-0.46% |
| 2025-01-09 |
泓德慧享混合C |
0.9371 |
-0.13% |
| 2025-01-08 |
泓德慧享混合C |
0.9383 |
-0.05% |
| 2025-01-07 |
泓德慧享混合C |
0.9388 |
0.40% |
| 2025-01-06 |
泓德慧享混合C |
0.9351 |
0.01% |
| 2025-01-03 |
泓德慧享混合C |
0.9350 |
-0.54% |
| 2025-01-02 |
泓德慧享混合C |
0.9401 |
-0.17% |
