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 |
| 2025-12-15 |
泓德睿诚混合C |
0.7897 |
0.16% |
| 2025-12-12 |
泓德睿诚混合C |
0.7884 |
1.19% |
| 2025-12-11 |
泓德睿诚混合C |
0.7791 |
-0.54% |
| 2025-12-10 |
泓德睿诚混合C |
0.7833 |
0.23% |
| 2025-12-09 |
泓德睿诚混合C |
0.7815 |
-1.65% |
| 2025-12-08 |
泓德睿诚混合C |
0.7946 |
-0.08% |
| 2025-12-05 |
泓德睿诚混合C |
0.7952 |
1.94% |
| 2025-12-04 |
泓德睿诚混合C |
0.7801 |
0.36% |
| 2025-12-03 |
泓德睿诚混合C |
0.7773 |
0.01% |
| 2025-12-02 |
泓德睿诚混合C |
0.7772 |
-0.03% |
| 2025-12-01 |
泓德睿诚混合C |
0.7774 |
0.93% |
| 2025-11-28 |
泓德睿诚混合C |
0.7702 |
0.17% |
| 2025-11-27 |
泓德睿诚混合C |
0.7689 |
-0.12% |
| 2025-11-26 |
泓德睿诚混合C |
0.7698 |
0.05% |
| 2025-11-25 |
泓德睿诚混合C |
0.7694 |
0.42% |
| 2025-11-24 |
泓德睿诚混合C |
0.7662 |
0.37% |
| 2025-11-21 |
泓德睿诚混合C |
0.7634 |
-2.23% |
| 2025-11-20 |
泓德睿诚混合C |
0.7808 |
-0.36% |
| 2025-11-19 |
泓德睿诚混合C |
0.7836 |
0.81% |
| 2025-11-18 |
泓德睿诚混合C |
0.7773 |
-1.60% |
| 2025-11-17 |
泓德睿诚混合C |
0.7899 |
-1.39% |
