今年以来泓德医疗创新混合发起式C|泓德医疗创新一年封闭混合发起式C基金净值查询
查询指定日期范围泓德医疗创新混合发起式C012482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
泓德医疗创新混合发起式C |
0.9131 |
3.00% |
| 2025-12-18 |
泓德医疗创新混合发起式C |
0.8865 |
-0.07% |
| 2025-12-17 |
泓德医疗创新混合发起式C |
0.8871 |
0.59% |
| 2025-12-16 |
泓德医疗创新混合发起式C |
0.8819 |
-0.93% |
| 2025-12-15 |
泓德医疗创新混合发起式C |
0.8902 |
-3.49% |
| 2025-12-12 |
泓德医疗创新混合发起式C |
0.9213 |
0.80% |
| 2025-12-11 |
泓德医疗创新混合发起式C |
0.9140 |
0.05% |
| 2025-12-10 |
泓德医疗创新混合发起式C |
0.9135 |
0.52% |
| 2025-12-09 |
泓德医疗创新混合发起式C |
0.9088 |
-1.25% |
| 2025-12-08 |
泓德医疗创新混合发起式C |
0.9203 |
-1.03% |
| 2025-12-05 |
泓德医疗创新混合发起式C |
0.9298 |
-0.51% |
| 2025-12-04 |
泓德医疗创新混合发起式C |
0.9346 |
1.47% |
| 2025-12-03 |
泓德医疗创新混合发起式C |
0.9211 |
-0.86% |
| 2025-12-02 |
泓德医疗创新混合发起式C |
0.9291 |
-1.33% |
| 2025-12-01 |
泓德医疗创新混合发起式C |
0.9416 |
-1.34% |
| 2025-11-28 |
泓德医疗创新混合发起式C |
0.9542 |
0.10% |
| 2025-11-27 |
泓德医疗创新混合发起式C |
0.9532 |
0.43% |
| 2025-11-26 |
泓德医疗创新混合发起式C |
0.9491 |
1.36% |
| 2025-11-25 |
泓德医疗创新混合发起式C |
0.9364 |
0.72% |
| 2025-11-24 |
泓德医疗创新混合发起式C |
0.9297 |
2.63% |
| 2025-11-21 |
泓德医疗创新混合发起式C |
0.9059 |
-4.35% |
| 2025-11-20 |
泓德医疗创新混合发起式C |
0.9471 |
0.55% |
| 2025-11-19 |
泓德医疗创新混合发起式C |
0.9419 |
-1.53% |
| 2025-11-18 |
泓德医疗创新混合发起式C |
0.9563 |
-1.21% |
| 2025-11-17 |
泓德医疗创新混合发起式C |
0.9680 |
-1.79% |
| 2025-11-14 |
泓德医疗创新混合发起式C |
0.9856 |
-0.70% |
| 2025-11-13 |
泓德医疗创新混合发起式C |
0.9925 |
4.34% |
| 2025-11-12 |
泓德医疗创新混合发起式C |
0.9512 |
1.71% |
| 2025-11-11 |
泓德医疗创新混合发起式C |
0.9352 |
-0.20% |
| 2025-11-10 |
泓德医疗创新混合发起式C |
0.9371 |
1.80% |
| 2025-11-07 |
泓德医疗创新混合发起式C |
0.9205 |
-2.18% |
| 2025-11-06 |
泓德医疗创新混合发起式C |
0.9410 |
0.66% |
| 2025-11-05 |
泓德医疗创新混合发起式C |
0.9348 |
-0.16% |
| 2025-11-04 |
泓德医疗创新混合发起式C |
0.9363 |
-4.09% |
| 2025-11-03 |
泓德医疗创新混合发起式C |
0.9746 |
1.02% |
| 2025-10-31 |
泓德医疗创新混合发起式C |
0.9648 |
6.21% |
| 2025-10-30 |
泓德医疗创新混合发起式C |
0.9084 |
-1.46% |
| 2025-10-29 |
泓德医疗创新混合发起式C |
0.9219 |
-0.39% |
| 2025-10-28 |
泓德医疗创新混合发起式C |
0.9255 |
-0.56% |
| 2025-10-27 |
泓德医疗创新混合发起式C |
0.9307 |
0.86% |
| 2025-10-24 |
泓德医疗创新混合发起式C |
0.9228 |
0.50% |
| 2025-10-23 |
泓德医疗创新混合发起式C |
0.9182 |
-2.50% |
| 2025-10-22 |
泓德医疗创新混合发起式C |
0.9412 |
-1.93% |
| 2025-10-21 |
泓德医疗创新混合发起式C |
0.9594 |
0.56% |
| 2025-10-20 |
泓德医疗创新混合发起式C |
0.9541 |
1.11% |
| 2025-10-17 |
泓德医疗创新混合发起式C |
0.9436 |
-1.67% |
| 2025-10-16 |
泓德医疗创新混合发起式C |
0.9596 |
1.94% |
| 2025-10-15 |
泓德医疗创新混合发起式C |
0.9413 |
2.94% |
| 2025-10-14 |
泓德医疗创新混合发起式C |
0.9144 |
-4.59% |
| 2025-10-13 |
泓德医疗创新混合发起式C |
0.9584 |
-1.43% |
| 2025-10-10 |
泓德医疗创新混合发起式C |
0.9723 |
-2.34% |
| 2025-10-09 |
泓德医疗创新混合发起式C |
0.9956 |
-2.04% |
| 2025-09-30 |
泓德医疗创新混合发起式C |
1.0163 |
1.88% |
| 2025-09-29 |
泓德医疗创新混合发起式C |
0.9975 |
0.07% |
| 2025-09-26 |
泓德医疗创新混合发起式C |
0.9968 |
-3.06% |
| 2025-09-25 |
泓德医疗创新混合发起式C |
1.0283 |
-0.19% |
| 2025-09-24 |
泓德医疗创新混合发起式C |
1.0303 |
1.32% |
| 2025-09-23 |
泓德医疗创新混合发起式C |
1.0169 |
-1.76% |
| 2025-09-22 |
泓德医疗创新混合发起式C |
1.0351 |
0.88% |
| 2025-09-19 |
泓德医疗创新混合发起式C |
1.0261 |
-1.96% |
| 2025-09-18 |
泓德医疗创新混合发起式C |
1.0466 |
0.69% |
| 2025-09-17 |
泓德医疗创新混合发起式C |
1.0394 |
-0.42% |
| 2025-09-16 |
泓德医疗创新混合发起式C |
1.0438 |
-0.54% |
| 2025-09-15 |
泓德医疗创新混合发起式C |
1.0495 |
0.23% |
| 2025-09-12 |
泓德医疗创新混合发起式C |
1.0471 |
2.47% |
| 2025-09-11 |
泓德医疗创新混合发起式C |
1.0219 |
-2.89% |
| 2025-09-10 |
泓德医疗创新混合发起式C |
1.0523 |
-1.24% |
| 2025-09-09 |
泓德医疗创新混合发起式C |
1.0655 |
-2.44% |
| 2025-09-08 |
泓德医疗创新混合发起式C |
1.0921 |
-0.78% |
| 2025-09-05 |
泓德医疗创新混合发起式C |
1.1007 |
4.24% |
| 2025-09-04 |
泓德医疗创新混合发起式C |
1.0559 |
-3.84% |
| 2025-09-03 |
泓德医疗创新混合发起式C |
1.0981 |
1.59% |
| 2025-09-02 |
泓德医疗创新混合发起式C |
1.0809 |
-1.07% |
| 2025-09-01 |
泓德医疗创新混合发起式C |
1.0926 |
5.60% |
| 2025-08-29 |
泓德医疗创新混合发起式C |
1.0347 |
3.13% |
| 2025-08-28 |
泓德医疗创新混合发起式C |
1.0033 |
-1.34% |
| 2025-08-27 |
泓德医疗创新混合发起式C |
1.0169 |
-3.73% |
| 2025-08-26 |
泓德医疗创新混合发起式C |
1.0563 |
-2.79% |
| 2025-08-25 |
泓德医疗创新混合发起式C |
1.0866 |
2.11% |
| 2025-08-22 |
泓德医疗创新混合发起式C |
1.0641 |
1.01% |
| 2025-08-21 |
泓德医疗创新混合发起式C |
1.0535 |
1.70% |
| 2025-08-20 |
泓德医疗创新混合发起式C |
1.0359 |
-2.37% |
| 2025-08-19 |
泓德医疗创新混合发起式C |
1.0611 |
-0.62% |
| 2025-08-18 |
泓德医疗创新混合发起式C |
1.0677 |
1.74% |
| 2025-08-15 |
泓德医疗创新混合发起式C |
1.0494 |
1.84% |
| 2025-08-14 |
泓德医疗创新混合发起式C |
1.0304 |
0.22% |
| 2025-08-13 |
泓德医疗创新混合发起式C |
1.0281 |
4.62% |
| 2025-08-12 |
泓德医疗创新混合发起式C |
0.9827 |
-1.65% |
| 2025-08-11 |
泓德医疗创新混合发起式C |
0.9992 |
0.49% |
| 2025-08-08 |
泓德医疗创新混合发起式C |
0.9943 |
-0.54% |
| 2025-08-07 |
泓德医疗创新混合发起式C |
0.9997 |
-2.70% |
| 2025-08-06 |
泓德医疗创新混合发起式C |
1.0274 |
-1.23% |
| 2025-08-05 |
泓德医疗创新混合发起式C |
1.0402 |
1.67% |
| 2025-08-04 |
泓德医疗创新混合发起式C |
1.0231 |
0.34% |
| 2025-08-01 |
泓德医疗创新混合发起式C |
1.0196 |
-2.29% |
| 2025-07-31 |
泓德医疗创新混合发起式C |
1.0435 |
0.60% |
| 2025-07-30 |
泓德医疗创新混合发起式C |
1.0373 |
-1.26% |
| 2025-07-29 |
泓德医疗创新混合发起式C |
1.0505 |
4.87% |
| 2025-07-28 |
泓德医疗创新混合发起式C |
1.0017 |
3.09% |
| 2025-07-25 |
泓德医疗创新混合发起式C |
0.9717 |
-0.76% |
| 2025-07-24 |
泓德医疗创新混合发起式C |
0.9791 |
0.68% |
| 2025-07-23 |
泓德医疗创新混合发起式C |
0.9725 |
-0.30% |
| 2025-07-22 |
泓德医疗创新混合发起式C |
0.9754 |
-0.06% |
| 2025-07-21 |
泓德医疗创新混合发起式C |
0.9760 |
-1.36% |
| 2025-07-18 |
泓德医疗创新混合发起式C |
0.9895 |
1.82% |
| 2025-07-17 |
泓德医疗创新混合发起式C |
0.9718 |
5.37% |
| 2025-07-16 |
泓德医疗创新混合发起式C |
0.9223 |
0.60% |
| 2025-07-15 |
泓德医疗创新混合发起式C |
0.9168 |
2.94% |
| 2025-07-14 |
泓德医疗创新混合发起式C |
0.8906 |
2.26% |
| 2025-07-11 |
泓德医疗创新混合发起式C |
0.8709 |
2.09% |
| 2025-07-10 |
泓德医疗创新混合发起式C |
0.8531 |
0.25% |
| 2025-07-09 |
泓德医疗创新混合发起式C |
0.8510 |
1.36% |
| 2025-07-08 |
泓德医疗创新混合发起式C |
0.8396 |
-0.90% |
| 2025-07-07 |
泓德医疗创新混合发起式C |
0.8472 |
-2.53% |
| 2025-07-04 |
泓德医疗创新混合发起式C |
0.8692 |
1.23% |
| 2025-07-03 |
泓德医疗创新混合发起式C |
0.8586 |
3.75% |
| 2025-07-02 |
泓德医疗创新混合发起式C |
0.8276 |
-1.03% |
| 2025-07-01 |
泓德医疗创新混合发起式C |
0.8362 |
2.30% |
| 2025-06-30 |
泓德医疗创新混合发起式C |
0.8174 |
0.83% |
| 2025-06-27 |
泓德医疗创新混合发起式C |
0.8107 |
-0.49% |
| 2025-06-26 |
泓德医疗创新混合发起式C |
0.8147 |
-1.83% |
| 2025-06-25 |
泓德医疗创新混合发起式C |
0.8299 |
-0.05% |
| 2025-06-24 |
泓德医疗创新混合发起式C |
0.8303 |
1.75% |
| 2025-06-23 |
泓德医疗创新混合发起式C |
0.8160 |
1.90% |
| 2025-06-20 |
泓德医疗创新混合发起式C |
0.8008 |
-0.42% |
| 2025-06-19 |
泓德医疗创新混合发起式C |
0.8042 |
-2.80% |
| 2025-06-18 |
泓德医疗创新混合发起式C |
0.8274 |
0.17% |
| 2025-06-17 |
泓德医疗创新混合发起式C |
0.8260 |
-4.95% |
| 2025-06-16 |
泓德医疗创新混合发起式C |
0.8690 |
-0.15% |
| 2025-06-13 |
泓德医疗创新混合发起式C |
0.8703 |
-1.78% |
| 2025-06-12 |
泓德医疗创新混合发起式C |
0.8861 |
3.18% |
| 2025-06-11 |
泓德医疗创新混合发起式C |
0.8588 |
-1.69% |
| 2025-06-10 |
泓德医疗创新混合发起式C |
0.8736 |
2.26% |
| 2025-06-09 |
泓德医疗创新混合发起式C |
0.8543 |
3.54% |
| 2025-06-06 |
泓德医疗创新混合发起式C |
0.8251 |
1.55% |
| 2025-06-05 |
泓德医疗创新混合发起式C |
0.8125 |
-2.13% |
| 2025-06-04 |
泓德医疗创新混合发起式C |
0.8302 |
2.51% |
| 2025-06-03 |
泓德医疗创新混合发起式C |
0.8099 |
1.90% |
| 2025-05-30 |
泓德医疗创新混合发起式C |
0.7948 |
1.68% |
| 2025-05-29 |
泓德医疗创新混合发起式C |
0.7817 |
4.59% |
| 2025-05-28 |
泓德医疗创新混合发起式C |
0.7474 |
-0.60% |
| 2025-05-27 |
泓德医疗创新混合发起式C |
0.7519 |
1.66% |
| 2025-05-26 |
泓德医疗创新混合发起式C |
0.7396 |
-1.90% |
| 2025-05-23 |
泓德医疗创新混合发起式C |
0.7539 |
-0.01% |
| 2025-05-22 |
泓德医疗创新混合发起式C |
0.7540 |
-0.19% |
| 2025-05-21 |
泓德医疗创新混合发起式C |
0.7554 |
2.23% |
| 2025-05-20 |
泓德医疗创新混合发起式C |
0.7389 |
3.34% |
| 2025-05-19 |
泓德医疗创新混合发起式C |
0.7150 |
0.78% |
| 2025-05-16 |
泓德医疗创新混合发起式C |
0.7095 |
1.94% |
| 2025-05-15 |
泓德医疗创新混合发起式C |
0.6960 |
0.12% |
| 2025-05-14 |
泓德医疗创新混合发起式C |
0.6952 |
0.36% |
| 2025-05-13 |
泓德医疗创新混合发起式C |
0.6927 |
1.11% |
| 2025-05-12 |
泓德医疗创新混合发起式C |
0.6851 |
-3.49% |
| 2025-05-09 |
泓德医疗创新混合发起式C |
0.7099 |
-0.04% |
| 2025-05-08 |
泓德医疗创新混合发起式C |
0.7102 |
-0.21% |
| 2025-05-07 |
泓德医疗创新混合发起式C |
0.7117 |
-2.31% |
| 2025-05-06 |
泓德医疗创新混合发起式C |
0.7285 |
0.15% |
| 2025-04-30 |
泓德医疗创新混合发起式C |
0.7274 |
1.66% |
| 2025-04-29 |
泓德医疗创新混合发起式C |
0.7155 |
1.40% |
| 2025-04-28 |
泓德医疗创新混合发起式C |
0.7056 |
-1.74% |
| 2025-04-25 |
泓德医疗创新混合发起式C |
0.7181 |
-1.59% |
| 2025-04-24 |
泓德医疗创新混合发起式C |
0.7297 |
0.90% |
| 2025-04-23 |
泓德医疗创新混合发起式C |
0.7232 |
0.37% |
| 2025-04-22 |
泓德医疗创新混合发起式C |
0.7205 |
2.55% |
| 2025-04-21 |
泓德医疗创新混合发起式C |
0.7026 |
1.08% |
| 2025-04-18 |
泓德医疗创新混合发起式C |
0.6951 |
0.09% |
| 2025-04-17 |
泓德医疗创新混合发起式C |
0.6945 |
0.26% |
| 2025-04-16 |
泓德医疗创新混合发起式C |
0.6927 |
-2.33% |
| 2025-04-15 |
泓德医疗创新混合发起式C |
0.7092 |
-0.64% |
| 2025-04-14 |
泓德医疗创新混合发起式C |
0.7138 |
2.13% |
| 2025-04-11 |
泓德医疗创新混合发起式C |
0.6989 |
1.84% |
| 2025-04-10 |
泓德医疗创新混合发起式C |
0.6863 |
1.84% |
| 2025-04-09 |
泓德医疗创新混合发起式C |
0.6739 |
1.14% |
| 2025-04-08 |
泓德医疗创新混合发起式C |
0.6663 |
1.73% |
| 2025-04-07 |
泓德医疗创新混合发起式C |
0.6550 |
-10.96% |
| 2025-04-03 |
泓德医疗创新混合发起式C |
0.7356 |
-1.21% |
| 2025-04-02 |
泓德医疗创新混合发起式C |
0.7446 |
0.22% |
| 2025-04-01 |
泓德医疗创新混合发起式C |
0.7430 |
3.84% |
| 2025-03-31 |
泓德医疗创新混合发起式C |
0.7155 |
-1.13% |
| 2025-03-28 |
泓德医疗创新混合发起式C |
0.7237 |
0.30% |
| 2025-03-27 |
泓德医疗创新混合发起式C |
0.7215 |
2.02% |
| 2025-03-26 |
泓德医疗创新混合发起式C |
0.7072 |
0.23% |
| 2025-03-25 |
泓德医疗创新混合发起式C |
0.7056 |
-0.65% |
| 2025-03-24 |
泓德医疗创新混合发起式C |
0.7102 |
-0.55% |
| 2025-03-21 |
泓德医疗创新混合发起式C |
0.7141 |
-2.27% |
| 2025-03-20 |
泓德医疗创新混合发起式C |
0.7307 |
0.51% |
| 2025-03-19 |
泓德医疗创新混合发起式C |
0.7270 |
0.10% |
| 2025-03-18 |
泓德医疗创新混合发起式C |
0.7263 |
0.65% |
| 2025-03-17 |
泓德医疗创新混合发起式C |
0.7216 |
-0.30% |
| 2025-03-14 |
泓德医疗创新混合发起式C |
0.7238 |
2.20% |
| 2025-03-13 |
泓德医疗创新混合发起式C |
0.7082 |
-0.49% |
| 2025-03-12 |
泓德医疗创新混合发起式C |
0.7117 |
-1.10% |
| 2025-03-11 |
泓德医疗创新混合发起式C |
0.7196 |
-0.61% |
| 2025-03-10 |
泓德医疗创新混合发起式C |
0.7240 |
-0.77% |
| 2025-03-07 |
泓德医疗创新混合发起式C |
0.7296 |
-0.73% |
| 2025-03-06 |
泓德医疗创新混合发起式C |
0.7350 |
1.83% |
| 2025-03-05 |
泓德医疗创新混合发起式C |
0.7218 |
0.88% |
| 2025-03-04 |
泓德医疗创新混合发起式C |
0.7155 |
0.72% |
| 2025-03-03 |
泓德医疗创新混合发起式C |
0.7104 |
0.69% |
| 2025-02-28 |
泓德医疗创新混合发起式C |
0.7055 |
-2.68% |
| 2025-02-27 |
泓德医疗创新混合发起式C |
0.7249 |
0.92% |
| 2025-02-26 |
泓德医疗创新混合发起式C |
0.7183 |
1.77% |
| 2025-02-25 |
泓德医疗创新混合发起式C |
0.7058 |
-0.95% |
| 2025-02-24 |
泓德医疗创新混合发起式C |
0.7126 |
-0.89% |
| 2025-02-21 |
泓德医疗创新混合发起式C |
0.7190 |
2.68% |
| 2025-02-20 |
泓德医疗创新混合发起式C |
0.7002 |
1.38% |
| 2025-02-19 |
泓德医疗创新混合发起式C |
0.6907 |
1.11% |
| 2025-02-18 |
泓德医疗创新混合发起式C |
0.6831 |
-0.13% |
| 2025-02-17 |
泓德医疗创新混合发起式C |
0.6840 |
-0.04% |
| 2025-02-14 |
泓德医疗创新混合发起式C |
0.6843 |
3.32% |
| 2025-02-13 |
泓德医疗创新混合发起式C |
0.6623 |
-0.39% |
| 2025-02-12 |
泓德医疗创新混合发起式C |
0.6649 |
-0.11% |
| 2025-02-11 |
泓德医疗创新混合发起式C |
0.6656 |
-1.65% |
| 2025-02-10 |
泓德医疗创新混合发起式C |
0.6768 |
1.71% |
| 2025-02-07 |
泓德医疗创新混合发起式C |
0.6654 |
0.77% |
| 2025-02-06 |
泓德医疗创新混合发起式C |
0.6603 |
2.06% |
| 2025-02-05 |
泓德医疗创新混合发起式C |
0.6470 |
-0.14% |
| 2025-01-27 |
泓德医疗创新混合发起式C |
0.6479 |
-0.15% |
| 2025-01-24 |
泓德医疗创新混合发起式C |
0.6489 |
0.96% |
| 2025-01-23 |
泓德医疗创新混合发起式C |
0.6427 |
-0.46% |
| 2025-01-22 |
泓德医疗创新混合发起式C |
0.6457 |
-0.52% |
| 2025-01-21 |
泓德医疗创新混合发起式C |
0.6491 |
-0.54% |
| 2025-01-20 |
泓德医疗创新混合发起式C |
0.6526 |
1.48% |
| 2025-01-17 |
泓德医疗创新混合发起式C |
0.6431 |
1.10% |
| 2025-01-16 |
泓德医疗创新混合发起式C |
0.6361 |
-0.03% |
| 2025-01-15 |
泓德医疗创新混合发起式C |
0.6363 |
-1.07% |
| 2025-01-14 |
泓德医疗创新混合发起式C |
0.6432 |
2.40% |
| 2025-01-13 |
泓德医疗创新混合发起式C |
0.6281 |
-0.08% |
| 2025-01-10 |
泓德医疗创新混合发起式C |
0.6286 |
-1.61% |
| 2025-01-09 |
泓德医疗创新混合发起式C |
0.6389 |
0.02% |
| 2025-01-08 |
泓德医疗创新混合发起式C |
0.6388 |
-0.67% |
| 2025-01-07 |
泓德医疗创新混合发起式C |
0.6431 |
-0.43% |
| 2025-01-06 |
泓德医疗创新混合发起式C |
0.6459 |
0.92% |
| 2025-01-03 |
泓德医疗创新混合发起式C |
0.6400 |
-1.25% |
| 2025-01-02 |
泓德医疗创新混合发起式C |
0.6481 |
-1.61% |
