近一年泓德睿诚混合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 |
| 2026-09-16 |
泓德睿诚混合C |
0.7248 |
0.24% |
| 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% |
| 2026-08-14 |
泓德睿诚混合C |
0.7346 |
-0.11% |
| 2026-08-13 |
泓德睿诚混合C |
0.7354 |
-2.19% |
| 2026-08-12 |
泓德睿诚混合C |
0.7515 |
0.29% |
| 2026-08-11 |
泓德睿诚混合C |
0.7493 |
-2.14% |
| 2026-08-10 |
泓德睿诚混合C |
0.7653 |
0.83% |
| 2026-08-07 |
泓德睿诚混合C |
0.7590 |
0.85% |
| 2026-08-06 |
泓德睿诚混合C |
0.7526 |
-0.33% |
| 2026-08-05 |
泓德睿诚混合C |
0.7551 |
1.27% |
| 2026-08-04 |
泓德睿诚混合C |
0.7456 |
0.15% |
| 2026-08-03 |
泓德睿诚混合C |
0.7445 |
-0.40% |
| 2026-07-31 |
泓德睿诚混合C |
0.7475 |
-0.24% |
| 2026-07-30 |
泓德睿诚混合C |
0.7493 |
0.16% |
| 2026-07-29 |
泓德睿诚混合C |
0.7481 |
1.34% |
| 2026-07-28 |
泓德睿诚混合C |
0.7382 |
-1.14% |
| 2026-07-27 |
泓德睿诚混合C |
0.7467 |
0.59% |
| 2026-07-24 |
泓德睿诚混合C |
0.7423 |
-1.76% |
| 2026-07-23 |
泓德睿诚混合C |
0.7556 |
1.19% |
| 2026-07-22 |
泓德睿诚混合C |
0.7467 |
0.62% |
| 2026-07-21 |
泓德睿诚混合C |
0.7421 |
1.26% |
| 2026-07-20 |
泓德睿诚混合C |
0.7329 |
2.00% |
| 2026-07-17 |
泓德睿诚混合C |
0.7185 |
-1.74% |
| 2026-07-16 |
泓德睿诚混合C |
0.7312 |
-0.80% |
| 2026-07-15 |
泓德睿诚混合C |
0.7371 |
0.99% |
| 2026-07-14 |
泓德睿诚混合C |
0.7299 |
1.91% |
| 2026-07-13 |
泓德睿诚混合C |
0.7162 |
-0.51% |
| 2026-07-10 |
泓德睿诚混合C |
0.7199 |
-0.57% |
| 2026-07-09 |
泓德睿诚混合C |
0.7240 |
0.24% |
| 2026-07-08 |
泓德睿诚混合C |
0.7223 |
-0.26% |
| 2026-07-07 |
泓德睿诚混合C |
0.7242 |
-1.38% |
| 2026-07-06 |
泓德睿诚混合C |
0.7343 |
1.02% |
| 2026-07-03 |
泓德睿诚混合C |
0.7269 |
1.08% |
| 2026-07-02 |
泓德睿诚混合C |
0.7191 |
0.22% |
| 2026-07-01 |
泓德睿诚混合C |
0.7175 |
0.67% |
| 2026-06-30 |
泓德睿诚混合C |
0.7127 |
-0.56% |
| 2026-06-29 |
泓德睿诚混合C |
0.7167 |
1.46% |
| 2026-06-26 |
泓德睿诚混合C |
0.7064 |
-1.81% |
| 2026-06-25 |
泓德睿诚混合C |
0.7194 |
-0.80% |
| 2026-06-24 |
泓德睿诚混合C |
0.7252 |
-0.03% |
| 2026-06-23 |
泓德睿诚混合C |
0.7254 |
-2.26% |
| 2026-06-22 |
泓德睿诚混合C |
0.7422 |
1.92% |
| 2026-06-18 |
泓德睿诚混合C |
0.7282 |
-1.75% |
| 2026-06-17 |
泓德睿诚混合C |
0.7412 |
-0.26% |
| 2026-06-16 |
泓德睿诚混合C |
0.7431 |
-1.67% |
| 2026-06-15 |
泓德睿诚混合C |
0.7555 |
0.71% |
| 2026-06-12 |
泓德睿诚混合C |
0.7502 |
1.36% |
| 2026-06-11 |
泓德睿诚混合C |
0.7401 |
-0.23% |
| 2026-06-10 |
泓德睿诚混合C |
0.7418 |
-0.86% |
| 2026-06-09 |
泓德睿诚混合C |
0.7482 |
0.66% |
| 2026-06-08 |
泓德睿诚混合C |
0.7433 |
-0.87% |
| 2026-06-05 |
泓德睿诚混合C |
0.7498 |
-0.77% |
| 2026-06-04 |
泓德睿诚混合C |
0.7556 |
-1.05% |
| 2026-06-03 |
泓德睿诚混合C |
0.7636 |
-0.17% |
| 2026-06-02 |
泓德睿诚混合C |
0.7649 |
1.35% |
| 2026-06-01 |
泓德睿诚混合C |
0.7547 |
0.55% |
| 2026-05-29 |
泓德睿诚混合C |
0.7506 |
0.50% |
| 2026-05-28 |
泓德睿诚混合C |
0.7469 |
-0.84% |
| 2026-05-27 |
泓德睿诚混合C |
0.7532 |
-1.36% |
| 2026-05-26 |
泓德睿诚混合C |
0.7636 |
0.81% |
| 2026-05-25 |
泓德睿诚混合C |
0.7575 |
0.03% |
| 2026-05-22 |
泓德睿诚混合C |
0.7573 |
0.44% |
| 2026-05-21 |
泓德睿诚混合C |
0.7540 |
-0.93% |
| 2026-05-20 |
泓德睿诚混合C |
0.7611 |
-0.17% |
| 2026-05-19 |
泓德睿诚混合C |
0.7624 |
0.14% |
| 2026-05-18 |
泓德睿诚混合C |
0.7613 |
-1.36% |
| 2026-05-15 |
泓德睿诚混合C |
0.7718 |
-1.43% |
| 2026-05-14 |
泓德睿诚混合C |
0.7830 |
-1.19% |
| 2026-05-13 |
泓德睿诚混合C |
0.7924 |
-0.16% |
| 2026-05-12 |
泓德睿诚混合C |
0.7937 |
0.01% |
| 2026-05-11 |
泓德睿诚混合C |
0.7936 |
0.51% |
| 2026-05-08 |
泓德睿诚混合C |
0.7896 |
-0.60% |
| 2026-04-30 |
泓德睿诚混合C |
0.7934 |
-0.73% |
| 2026-04-29 |
泓德睿诚混合C |
0.7992 |
1.38% |
| 2026-04-28 |
泓德睿诚混合C |
0.7883 |
0.33% |
| 2026-04-27 |
泓德睿诚混合C |
0.7857 |
-0.49% |
| 2026-04-24 |
泓德睿诚混合C |
0.7896 |
0.62% |
| 2026-04-23 |
泓德睿诚混合C |
0.7847 |
-0.30% |
| 2026-04-22 |
泓德睿诚混合C |
0.7871 |
-0.39% |
| 2026-04-21 |
泓德睿诚混合C |
0.7902 |
0.22% |
| 2026-04-20 |
泓德睿诚混合C |
0.7885 |
-0.24% |
| 2026-04-17 |
泓德睿诚混合C |
0.7904 |
-0.87% |
| 2026-04-16 |
泓德睿诚混合C |
0.7973 |
0.95% |
| 2026-04-15 |
泓德睿诚混合C |
0.7898 |
-0.59% |
| 2026-04-14 |
泓德睿诚混合C |
0.7945 |
0.30% |
| 2026-04-13 |
泓德睿诚混合C |
0.7921 |
-0.21% |
| 2026-04-10 |
泓德睿诚混合C |
0.7938 |
0.00% |
| 2026-04-09 |
泓德睿诚混合C |
0.7938 |
-0.24% |
| 2026-04-08 |
泓德睿诚混合C |
0.7957 |
1.56% |
| 2026-04-07 |
泓德睿诚混合C |
0.7835 |
0.67% |
| 2026-04-03 |
泓德睿诚混合C |
0.7783 |
-0.57% |
| 2026-04-02 |
泓德睿诚混合C |
0.7828 |
-0.24% |
| 2026-04-01 |
泓德睿诚混合C |
0.7847 |
0.60% |
| 2026-03-31 |
泓德睿诚混合C |
0.7800 |
-1.05% |
| 2026-03-30 |
泓德睿诚混合C |
0.7883 |
0.25% |
| 2026-03-27 |
泓德睿诚混合C |
0.7863 |
0.55% |
| 2026-03-26 |
泓德睿诚混合C |
0.7820 |
-0.50% |
| 2026-03-25 |
泓德睿诚混合C |
0.7859 |
0.60% |
| 2026-03-24 |
泓德睿诚混合C |
0.7812 |
0.71% |
| 2026-03-23 |
泓德睿诚混合C |
0.7757 |
-2.10% |
| 2026-03-20 |
泓德睿诚混合C |
0.7923 |
-0.38% |
| 2026-03-19 |
泓德睿诚混合C |
0.7953 |
-1.78% |
| 2026-03-18 |
泓德睿诚混合C |
0.8097 |
-0.38% |
| 2026-03-17 |
泓德睿诚混合C |
0.8128 |
-0.85% |
| 2026-03-16 |
泓德睿诚混合C |
0.8198 |
-1.07% |
| 2026-03-13 |
泓德睿诚混合C |
0.8287 |
-0.48% |
| 2026-03-12 |
泓德睿诚混合C |
0.8327 |
0.66% |
| 2026-03-11 |
泓德睿诚混合C |
0.8272 |
1.34% |
| 2026-03-10 |
泓德睿诚混合C |
0.8163 |
0.01% |
| 2026-03-09 |
泓德睿诚混合C |
0.8162 |
-0.81% |
| 2026-03-06 |
泓德睿诚混合C |
0.8229 |
0.46% |
| 2026-03-05 |
泓德睿诚混合C |
0.8191 |
0.21% |
| 2026-03-04 |
泓德睿诚混合C |
0.8174 |
-0.92% |
| 2026-03-03 |
泓德睿诚混合C |
0.8250 |
-1.27% |
| 2026-03-02 |
泓德睿诚混合C |
0.8356 |
0.64% |
| 2026-02-27 |
泓德睿诚混合C |
0.8303 |
0.39% |
| 2026-02-26 |
泓德睿诚混合C |
0.8271 |
-1.58% |
| 2026-02-25 |
泓德睿诚混合C |
0.8404 |
1.03% |
| 2026-02-24 |
泓德睿诚混合C |
0.8318 |
0.53% |
| 2026-02-13 |
泓德睿诚混合C |
0.8274 |
-2.14% |
| 2026-02-12 |
泓德睿诚混合C |
0.8455 |
-0.51% |
| 2026-02-11 |
泓德睿诚混合C |
0.8498 |
0.15% |
| 2026-02-10 |
泓德睿诚混合C |
0.8485 |
0.32% |
| 2026-02-09 |
泓德睿诚混合C |
0.8458 |
1.08% |
| 2026-02-06 |
泓德睿诚混合C |
0.8368 |
-0.29% |
| 2026-02-05 |
泓德睿诚混合C |
0.8392 |
-0.85% |
| 2026-02-04 |
泓德睿诚混合C |
0.8464 |
1.18% |
| 2026-02-03 |
泓德睿诚混合C |
0.8365 |
1.06% |
| 2026-02-02 |
泓德睿诚混合C |
0.8277 |
-2.81% |
| 2026-01-30 |
泓德睿诚混合C |
0.8516 |
-2.35% |
| 2026-01-29 |
泓德睿诚混合C |
0.8721 |
0.93% |
| 2026-01-28 |
泓德睿诚混合C |
0.8641 |
1.73% |
| 2026-01-27 |
泓德睿诚混合C |
0.8494 |
0.02% |
| 2026-01-26 |
泓德睿诚混合C |
0.8492 |
0.30% |
| 2026-01-23 |
泓德睿诚混合C |
0.8467 |
0.25% |
| 2026-01-22 |
泓德睿诚混合C |
0.8446 |
-0.05% |
| 2026-01-21 |
泓德睿诚混合C |
0.8450 |
-0.11% |
| 2026-01-20 |
泓德睿诚混合C |
0.8459 |
0.56% |
| 2026-01-19 |
泓德睿诚混合C |
0.8412 |
0.71% |
| 2026-01-16 |
泓德睿诚混合C |
0.8353 |
-0.33% |
| 2026-01-15 |
泓德睿诚混合C |
0.8381 |
0.25% |
| 2026-01-14 |
泓德睿诚混合C |
0.8360 |
-0.20% |
| 2026-01-13 |
泓德睿诚混合C |
0.8377 |
0.67% |
| 2026-01-12 |
泓德睿诚混合C |
0.8321 |
0.46% |
| 2026-01-09 |
泓德睿诚混合C |
0.8283 |
0.58% |
| 2026-01-08 |
泓德睿诚混合C |
0.8235 |
-1.47% |
| 2026-01-07 |
泓德睿诚混合C |
0.8358 |
-0.46% |
| 2026-01-06 |
泓德睿诚混合C |
0.8397 |
2.59% |
| 2026-01-05 |
泓德睿诚混合C |
0.8185 |
2.68% |
| 2025-12-31 |
泓德睿诚混合C |
0.7971 |
-0.18% |
| 2025-12-30 |
泓德睿诚混合C |
0.7985 |
0.48% |
| 2025-12-29 |
泓德睿诚混合C |
0.7947 |
-1.00% |
| 2025-12-26 |
泓德睿诚混合C |
0.8027 |
0.50% |
| 2025-12-25 |
泓德睿诚混合C |
0.7987 |
0.24% |
| 2025-12-24 |
泓德睿诚混合C |
0.7968 |
0.09% |
| 2025-12-23 |
泓德睿诚混合C |
0.7961 |
-0.01% |
| 2025-12-22 |
泓德睿诚混合C |
0.7962 |
0.28% |
| 2025-12-19 |
泓德睿诚混合C |
0.7940 |
0.70% |
| 2025-12-18 |
泓德睿诚混合C |
0.7885 |
-0.28% |
| 2025-12-17 |
泓德睿诚混合C |
0.7907 |
1.50% |
| 2025-12-16 |
泓德睿诚混合C |
0.7790 |
-1.35% |
| 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% |
| 2025-11-14 |
泓德睿诚混合C |
0.8010 |
-1.44% |
| 2025-11-13 |
泓德睿诚混合C |
0.8127 |
1.60% |
| 2025-11-12 |
泓德睿诚混合C |
0.7999 |
0.46% |
| 2025-11-11 |
泓德睿诚混合C |
0.7962 |
-0.19% |
| 2025-11-10 |
泓德睿诚混合C |
0.7977 |
0.97% |
| 2025-11-07 |
泓德睿诚混合C |
0.7900 |
-0.58% |
| 2025-11-06 |
泓德睿诚混合C |
0.7946 |
1.92% |
| 2025-11-05 |
泓德睿诚混合C |
0.7796 |
0.12% |
| 2025-11-04 |
泓德睿诚混合C |
0.7787 |
-0.79% |
| 2025-11-03 |
泓德睿诚混合C |
0.7849 |
0.63% |
| 2025-10-31 |
泓德睿诚混合C |
0.7800 |
-1.69% |
| 2025-10-30 |
泓德睿诚混合C |
0.7934 |
-0.06% |
| 2025-10-29 |
泓德睿诚混合C |
0.7939 |
1.46% |
| 2025-10-28 |
泓德睿诚混合C |
0.7825 |
-1.09% |
| 2025-10-27 |
泓德睿诚混合C |
0.7911 |
1.31% |
| 2025-10-24 |
泓德睿诚混合C |
0.7809 |
0.77% |
| 2025-10-23 |
泓德睿诚混合C |
0.7749 |
0.61% |
| 2025-10-22 |
泓德睿诚混合C |
0.7702 |
-0.59% |
| 2025-10-21 |
泓德睿诚混合C |
0.7748 |
0.64% |
| 2025-10-20 |
泓德睿诚混合C |
0.7699 |
1.30% |
| 2025-10-17 |
泓德睿诚混合C |
0.7600 |
-2.10% |
| 2025-10-16 |
泓德睿诚混合C |
0.7763 |
-0.13% |
| 2025-10-15 |
泓德睿诚混合C |
0.7773 |
2.10% |
| 2025-10-14 |
泓德睿诚混合C |
0.7613 |
-1.59% |
| 2025-10-13 |
泓德睿诚混合C |
0.7736 |
-1.19% |
| 2025-10-10 |
泓德睿诚混合C |
0.7829 |
-1.97% |
| 2025-10-09 |
泓德睿诚混合C |
0.7986 |
0.52% |
| 2025-09-30 |
泓德睿诚混合C |
0.7945 |
1.08% |
| 2025-09-29 |
泓德睿诚混合C |
0.7860 |
1.79% |
| 2025-09-26 |
泓德睿诚混合C |
0.7722 |
-1.45% |
| 2025-09-25 |
泓德睿诚混合C |
0.7836 |
0.36% |
| 2025-09-24 |
泓德睿诚混合C |
0.7808 |
1.61% |
| 2025-09-23 |
泓德睿诚混合C |
0.7684 |
-0.22% |
| 2025-09-22 |
泓德睿诚混合C |
0.7701 |
0.08% |
| 2025-09-19 |
泓德睿诚混合C |
0.7695 |
0.07% |
| 2025-09-18 |
泓德睿诚混合C |
0.7690 |
-0.97% |
| 2025-09-17 |
泓德睿诚混合C |
0.7765 |
1.32% |
