近一月泓德产业升级混合C基金净值查询
查询指定日期范围泓德产业升级混合C013862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 |
泓德产业升级混合C |
1.1945 |
2.65% |
| 2026-09-15 |
泓德产业升级混合C |
1.1637 |
0.25% |
| 2026-09-14 |
泓德产业升级混合C |
1.1608 |
-0.54% |
| 2026-09-11 |
泓德产业升级混合C |
1.1671 |
-1.39% |
| 2026-09-10 |
泓德产业升级混合C |
1.1836 |
-0.79% |
| 2026-09-09 |
泓德产业升级混合C |
1.1930 |
0.28% |
| 2026-09-08 |
泓德产业升级混合C |
1.1897 |
-0.65% |
| 2026-09-07 |
泓德产业升级混合C |
1.1975 |
1.66% |
| 2026-09-04 |
泓德产业升级混合C |
1.1780 |
-1.22% |
| 2026-09-03 |
泓德产业升级混合C |
1.1925 |
-0.06% |
| 2026-09-02 |
泓德产业升级混合C |
1.1932 |
-1.56% |
| 2026-09-01 |
泓德产业升级混合C |
1.2121 |
-2.08% |
| 2026-08-31 |
泓德产业升级混合C |
1.2378 |
0.13% |
| 2026-08-28 |
泓德产业升级混合C |
1.2362 |
-1.38% |
| 2026-08-27 |
泓德产业升级混合C |
1.2535 |
1.74% |
| 2026-08-26 |
泓德产业升级混合C |
1.2321 |
0.54% |
| 2026-08-25 |
泓德产业升级混合C |
1.2255 |
-1.26% |
| 2026-08-24 |
泓德产业升级混合C |
1.2410 |
-1.81% |
| 2026-08-21 |
泓德产业升级混合C |
1.2639 |
1.37% |
| 2026-08-20 |
泓德产业升级混合C |
1.2468 |
0.06% |
| 2026-08-19 |
泓德产业升级混合C |
1.2460 |
-4.73% |
| 2026-08-18 |
泓德产业升级混合C |
1.3078 |
-0.25% |
| 2026-08-17 |
泓德产业升级混合C |
1.3111 |
3.13% |
