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 |
| 2026-09-17 |
泓德慧享混合C |
1.0467 |
0.15% |
| 2026-09-16 |
泓德慧享混合C |
1.0451 |
0.26% |
| 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% |
| 2026-08-14 |
泓德慧享混合C |
1.0447 |
0.14% |
| 2026-08-13 |
泓德慧享混合C |
1.0432 |
-0.31% |
| 2026-08-12 |
泓德慧享混合C |
1.0464 |
0.21% |
| 2026-08-11 |
泓德慧享混合C |
1.0442 |
-0.14% |
| 2026-08-10 |
泓德慧享混合C |
1.0457 |
0.95% |
| 2026-08-07 |
泓德慧享混合C |
1.0359 |
0.15% |
| 2026-08-06 |
泓德慧享混合C |
1.0344 |
0.32% |
| 2026-08-05 |
泓德慧享混合C |
1.0311 |
0.02% |
| 2026-08-04 |
泓德慧享混合C |
1.0309 |
0.15% |
| 2026-08-03 |
泓德慧享混合C |
1.0294 |
0.74% |
| 2026-07-31 |
泓德慧享混合C |
1.0218 |
0.51% |
| 2026-07-30 |
泓德慧享混合C |
1.0166 |
0.00% |
| 2026-07-29 |
泓德慧享混合C |
1.0166 |
0.58% |
| 2026-07-28 |
泓德慧享混合C |
1.0107 |
0.17% |
| 2026-07-27 |
泓德慧享混合C |
1.0090 |
0.70% |
| 2026-07-24 |
泓德慧享混合C |
1.0020 |
-0.61% |
| 2026-07-23 |
泓德慧享混合C |
1.0082 |
0.81% |
| 2026-07-22 |
泓德慧享混合C |
1.0001 |
-0.29% |
| 2026-07-21 |
泓德慧享混合C |
1.0030 |
-0.35% |
| 2026-07-20 |
泓德慧享混合C |
1.0065 |
-0.52% |
| 2026-07-17 |
泓德慧享混合C |
1.0118 |
-0.84% |
| 2026-07-16 |
泓德慧享混合C |
1.0204 |
0.01% |
| 2026-07-15 |
泓德慧享混合C |
1.0203 |
0.36% |
| 2026-07-14 |
泓德慧享混合C |
1.0166 |
0.60% |
| 2026-07-13 |
泓德慧享混合C |
1.0105 |
-0.42% |
| 2026-07-10 |
泓德慧享混合C |
1.0148 |
0.26% |
| 2026-07-09 |
泓德慧享混合C |
1.0122 |
-0.21% |
| 2026-07-08 |
泓德慧享混合C |
1.0143 |
-0.08% |
| 2026-07-07 |
泓德慧享混合C |
1.0151 |
-0.71% |
| 2026-07-06 |
泓德慧享混合C |
1.0224 |
0.15% |
| 2026-07-03 |
泓德慧享混合C |
1.0209 |
0.47% |
| 2026-07-02 |
泓德慧享混合C |
1.0161 |
0.20% |
| 2026-07-01 |
泓德慧享混合C |
1.0141 |
0.69% |
| 2026-06-30 |
泓德慧享混合C |
1.0072 |
-0.36% |
| 2026-06-29 |
泓德慧享混合C |
1.0108 |
0.17% |
| 2026-06-26 |
泓德慧享混合C |
1.0091 |
-0.61% |
| 2026-06-25 |
泓德慧享混合C |
1.0153 |
-0.39% |
| 2026-06-24 |
泓德慧享混合C |
1.0193 |
-0.76% |
| 2026-06-23 |
泓德慧享混合C |
1.0271 |
0.16% |
| 2026-06-22 |
泓德慧享混合C |
1.0255 |
0.33% |
| 2026-06-18 |
泓德慧享混合C |
1.0221 |
-0.38% |
| 2026-06-17 |
泓德慧享混合C |
1.0260 |
-0.28% |
| 2026-06-16 |
泓德慧享混合C |
1.0289 |
-0.11% |
| 2026-06-15 |
泓德慧享混合C |
1.0300 |
0.02% |
| 2026-06-12 |
泓德慧享混合C |
1.0298 |
0.37% |
| 2026-06-11 |
泓德慧享混合C |
1.0260 |
-0.33% |
| 2026-06-10 |
泓德慧享混合C |
1.0294 |
-0.13% |
| 2026-06-09 |
泓德慧享混合C |
1.0307 |
0.05% |
| 2026-06-08 |
泓德慧享混合C |
1.0302 |
-0.62% |
| 2026-06-05 |
泓德慧享混合C |
1.0366 |
0.14% |
| 2026-06-04 |
泓德慧享混合C |
1.0351 |
-0.39% |
| 2026-06-03 |
泓德慧享混合C |
1.0392 |
-0.29% |
| 2026-06-02 |
泓德慧享混合C |
1.0422 |
-0.35% |
| 2026-06-01 |
泓德慧享混合C |
1.0459 |
0.64% |
| 2026-05-29 |
泓德慧享混合C |
1.0393 |
-0.15% |
| 2026-05-28 |
泓德慧享混合C |
1.0409 |
-0.04% |
| 2026-05-27 |
泓德慧享混合C |
1.0413 |
-0.36% |
| 2026-05-26 |
泓德慧享混合C |
1.0451 |
-0.16% |
| 2026-05-25 |
泓德慧享混合C |
1.0468 |
-0.20% |
| 2026-05-22 |
泓德慧享混合C |
1.0489 |
0.32% |
| 2026-05-21 |
泓德慧享混合C |
1.0456 |
-0.64% |
| 2026-05-20 |
泓德慧享混合C |
1.0523 |
-0.22% |
| 2026-05-19 |
泓德慧享混合C |
1.0546 |
0.23% |
| 2026-05-18 |
泓德慧享混合C |
1.0522 |
-0.06% |
| 2026-05-15 |
泓德慧享混合C |
1.0528 |
-0.26% |
| 2026-05-14 |
泓德慧享混合C |
1.0555 |
-0.31% |
| 2026-05-13 |
泓德慧享混合C |
1.0588 |
0.04% |
| 2026-05-12 |
泓德慧享混合C |
1.0584 |
-0.25% |
| 2026-05-11 |
泓德慧享混合C |
1.0611 |
0.18% |
| 2026-05-08 |
泓德慧享混合C |
1.0592 |
0.11% |
| 2026-04-30 |
泓德慧享混合C |
1.0574 |
0.03% |
| 2026-04-29 |
泓德慧享混合C |
1.0571 |
0.44% |
| 2026-04-28 |
泓德慧享混合C |
1.0525 |
0.05% |
| 2026-04-27 |
泓德慧享混合C |
1.0520 |
0.01% |
| 2026-04-24 |
泓德慧享混合C |
1.0519 |
0.02% |
| 2026-04-23 |
泓德慧享混合C |
1.0517 |
-0.14% |
| 2026-04-22 |
泓德慧享混合C |
1.0532 |
0.04% |
| 2026-04-21 |
泓德慧享混合C |
1.0528 |
0.21% |
| 2026-04-20 |
泓德慧享混合C |
1.0506 |
0.09% |
| 2026-04-17 |
泓德慧享混合C |
1.0497 |
-0.08% |
| 2026-04-16 |
泓德慧享混合C |
1.0505 |
0.30% |
| 2026-04-15 |
泓德慧享混合C |
1.0474 |
-0.05% |
| 2026-04-14 |
泓德慧享混合C |
1.0479 |
0.11% |
| 2026-04-13 |
泓德慧享混合C |
1.0468 |
-0.05% |
| 2026-04-10 |
泓德慧享混合C |
1.0473 |
0.11% |
| 2026-04-09 |
泓德慧享混合C |
1.0461 |
-0.31% |
| 2026-04-08 |
泓德慧享混合C |
1.0494 |
0.66% |
| 2026-04-07 |
泓德慧享混合C |
1.0425 |
0.31% |
| 2026-04-03 |
泓德慧享混合C |
1.0393 |
-0.40% |
| 2026-04-02 |
泓德慧享混合C |
1.0435 |
-0.24% |
| 2026-04-01 |
泓德慧享混合C |
1.0460 |
0.24% |
| 2026-03-31 |
泓德慧享混合C |
1.0435 |
-0.29% |
| 2026-03-30 |
泓德慧享混合C |
1.0465 |
0.15% |
| 2026-03-27 |
泓德慧享混合C |
1.0449 |
0.26% |
| 2026-03-26 |
泓德慧享混合C |
1.0422 |
-0.24% |
| 2026-03-25 |
泓德慧享混合C |
1.0447 |
0.47% |
| 2026-03-24 |
泓德慧享混合C |
1.0398 |
0.90% |
| 2026-03-23 |
泓德慧享混合C |
1.0305 |
-1.25% |
| 2026-03-20 |
泓德慧享混合C |
1.0435 |
-0.49% |
| 2026-03-19 |
泓德慧享混合C |
1.0486 |
-0.54% |
| 2026-03-18 |
泓德慧享混合C |
1.0543 |
0.23% |
| 2026-03-17 |
泓德慧享混合C |
1.0519 |
-0.45% |
| 2026-03-16 |
泓德慧享混合C |
1.0567 |
-0.17% |
| 2026-03-13 |
泓德慧享混合C |
1.0585 |
-0.14% |
| 2026-03-12 |
泓德慧享混合C |
1.0600 |
-0.12% |
| 2026-03-11 |
泓德慧享混合C |
1.0613 |
0.11% |
| 2026-03-10 |
泓德慧享混合C |
1.0601 |
0.33% |
| 2026-03-09 |
泓德慧享混合C |
1.0566 |
-0.27% |
| 2026-03-06 |
泓德慧享混合C |
1.0595 |
0.49% |
| 2026-03-05 |
泓德慧享混合C |
1.0543 |
0.08% |
| 2026-03-04 |
泓德慧享混合C |
1.0535 |
-0.26% |
| 2026-03-03 |
泓德慧享混合C |
1.0562 |
-0.61% |
| 2026-03-02 |
泓德慧享混合C |
1.0627 |
-0.25% |
| 2026-02-27 |
泓德慧享混合C |
1.0654 |
0.33% |
| 2026-02-26 |
泓德慧享混合C |
1.0619 |
-0.13% |
| 2026-02-25 |
泓德慧享混合C |
1.0633 |
0.19% |
| 2026-02-24 |
泓德慧享混合C |
1.0613 |
0.46% |
| 2026-02-13 |
泓德慧享混合C |
1.0564 |
-0.28% |
| 2026-02-12 |
泓德慧享混合C |
1.0594 |
-0.02% |
| 2026-02-11 |
泓德慧享混合C |
1.0596 |
0.12% |
| 2026-02-10 |
泓德慧享混合C |
1.0583 |
-0.05% |
| 2026-02-09 |
泓德慧享混合C |
1.0588 |
0.46% |
| 2026-02-06 |
泓德慧享混合C |
1.0540 |
0.19% |
| 2026-02-05 |
泓德慧享混合C |
1.0520 |
-0.10% |
| 2026-02-04 |
泓德慧享混合C |
1.0531 |
0.33% |
| 2026-02-03 |
泓德慧享混合C |
1.0496 |
0.51% |
| 2026-02-02 |
泓德慧享混合C |
1.0443 |
-0.68% |
| 2026-01-30 |
泓德慧享混合C |
1.0515 |
-0.05% |
| 2026-01-29 |
泓德慧享混合C |
1.0520 |
-0.01% |
| 2026-01-28 |
泓德慧享混合C |
1.0521 |
0.11% |
| 2026-01-27 |
泓德慧享混合C |
1.0509 |
-0.14% |
| 2026-01-26 |
泓德慧享混合C |
1.0524 |
-0.13% |
| 2026-01-23 |
泓德慧享混合C |
1.0538 |
0.20% |
| 2026-01-22 |
泓德慧享混合C |
1.0517 |
0.28% |
| 2026-01-21 |
泓德慧享混合C |
1.0488 |
0.16% |
| 2026-01-20 |
泓德慧享混合C |
1.0471 |
0.12% |
| 2026-01-19 |
泓德慧享混合C |
1.0458 |
0.36% |
| 2026-01-16 |
泓德慧享混合C |
1.0420 |
-0.05% |
| 2026-01-15 |
泓德慧享混合C |
1.0425 |
0.22% |
| 2026-01-14 |
泓德慧享混合C |
1.0402 |
-0.03% |
| 2026-01-13 |
泓德慧享混合C |
1.0405 |
-0.08% |
| 2026-01-12 |
泓德慧享混合C |
1.0413 |
0.28% |
| 2026-01-09 |
泓德慧享混合C |
1.0384 |
0.22% |
| 2026-01-08 |
泓德慧享混合C |
1.0361 |
0.03% |
| 2026-01-07 |
泓德慧享混合C |
1.0358 |
-0.03% |
| 2026-01-06 |
泓德慧享混合C |
1.0361 |
0.42% |
| 2026-01-05 |
泓德慧享混合C |
1.0318 |
0.43% |
