近一月泓德睿诚混合C基金净值查询
查询指定日期范围泓德睿诚混合C012194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 |
泓德睿诚混合C |
0.7231 |
-1.05% |
| 2026-09-14 |
泓德睿诚混合C |
0.7307 |
-0.38% |
| 2026-09-11 |
泓德睿诚混合C |
0.7335 |
-2.26% |
| 2026-09-10 |
泓德睿诚混合C |
0.7501 |
-1.12% |
| 2026-09-09 |
泓德睿诚混合C |
0.7586 |
1.07% |
| 2026-09-08 |
泓德睿诚混合C |
0.7506 |
0.66% |
| 2026-09-07 |
泓德睿诚混合C |
0.7457 |
-0.67% |
| 2026-09-04 |
泓德睿诚混合C |
0.7507 |
0.21% |
| 2026-09-03 |
泓德睿诚混合C |
0.7491 |
1.18% |
| 2026-09-02 |
泓德睿诚混合C |
0.7404 |
-1.73% |
| 2026-09-01 |
泓德睿诚混合C |
0.7534 |
-0.19% |
| 2026-08-31 |
泓德睿诚混合C |
0.7548 |
-0.70% |
| 2026-08-28 |
泓德睿诚混合C |
0.7601 |
0.25% |
| 2026-08-27 |
泓德睿诚混合C |
0.7582 |
0.45% |
| 2026-08-26 |
泓德睿诚混合C |
0.7548 |
1.45% |
| 2026-08-25 |
泓德睿诚混合C |
0.7440 |
-1.00% |
| 2026-08-24 |
泓德睿诚混合C |
0.7515 |
-0.07% |
| 2026-08-21 |
泓德睿诚混合C |
0.7520 |
1.44% |
| 2026-08-20 |
泓德睿诚混合C |
0.7413 |
0.56% |
| 2026-08-19 |
泓德睿诚混合C |
0.7372 |
-0.98% |
| 2026-08-18 |
泓德睿诚混合C |
0.7445 |
-0.24% |
| 2026-08-17 |
泓德睿诚混合C |
0.7463 |
1.59% |
