近一年泓德高端装备混合发起式C基金净值查询
查询指定日期范围泓德高端装备混合发起式C017867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-18 |
泓德高端装备混合发起式C |
1.5878 |
2.09% |
| 2026-06-17 |
泓德高端装备混合发起式C |
1.5546 |
1.53% |
| 2026-06-16 |
泓德高端装备混合发起式C |
1.5311 |
0.99% |
| 2026-06-15 |
泓德高端装备混合发起式C |
1.5161 |
4.76% |
| 2026-06-12 |
泓德高端装备混合发起式C |
1.4472 |
0.91% |
| 2026-06-11 |
泓德高端装备混合发起式C |
1.4342 |
-0.93% |
| 2026-06-10 |
泓德高端装备混合发起式C |
1.4476 |
-2.06% |
| 2026-06-09 |
泓德高端装备混合发起式C |
1.4780 |
3.21% |
| 2026-06-08 |
泓德高端装备混合发起式C |
1.4321 |
-2.97% |
| 2026-06-05 |
泓德高端装备混合发起式C |
1.4759 |
-2.25% |
| 2026-06-04 |
泓德高端装备混合发起式C |
1.5099 |
0.31% |
| 2026-06-03 |
泓德高端装备混合发起式C |
1.5053 |
1.21% |
| 2026-06-02 |
泓德高端装备混合发起式C |
1.4873 |
1.67% |
| 2026-06-01 |
泓德高端装备混合发起式C |
1.4628 |
-2.04% |
| 2026-05-29 |
泓德高端装备混合发起式C |
1.4932 |
-3.07% |
| 2026-05-28 |
泓德高端装备混合发起式C |
1.5405 |
1.46% |
| 2026-05-27 |
泓德高端装备混合发起式C |
1.5183 |
-1.30% |
| 2026-05-26 |
泓德高端装备混合发起式C |
1.5383 |
-0.45% |
| 2026-05-25 |
泓德高端装备混合发起式C |
1.5452 |
2.03% |
| 2026-05-22 |
泓德高端装备混合发起式C |
1.5145 |
2.66% |
| 2026-05-21 |
泓德高端装备混合发起式C |
1.4752 |
-3.13% |
| 2026-05-20 |
泓德高端装备混合发起式C |
1.5229 |
0.83% |
| 2026-05-19 |
泓德高端装备混合发起式C |
1.5103 |
1.02% |
| 2026-05-18 |
泓德高端装备混合发起式C |
1.4951 |
0.10% |
| 2026-05-15 |
泓德高端装备混合发起式C |
1.4936 |
-1.03% |
| 2026-05-14 |
泓德高端装备混合发起式C |
1.5091 |
-1.69% |
| 2026-05-13 |
泓德高端装备混合发起式C |
1.5351 |
1.85% |
| 2026-05-12 |
泓德高端装备混合发起式C |
1.5072 |
0.00% |
| 2026-05-11 |
泓德高端装备混合发起式C |
1.5072 |
2.31% |
| 2026-05-08 |
泓德高端装备混合发起式C |
1.4731 |
-0.64% |
| 2026-04-30 |
泓德高端装备混合发起式C |
1.4250 |
0.75% |
| 2026-04-29 |
泓德高端装备混合发起式C |
1.4144 |
1.54% |
| 2026-04-28 |
泓德高端装备混合发起式C |
1.3929 |
-1.14% |
| 2026-04-27 |
泓德高端装备混合发起式C |
1.4089 |
0.74% |
| 2026-04-24 |
泓德高端装备混合发起式C |
1.3985 |
0.03% |
| 2026-04-23 |
泓德高端装备混合发起式C |
1.3981 |
-0.91% |
| 2026-04-22 |
泓德高端装备混合发起式C |
1.4110 |
1.82% |
| 2026-04-21 |
泓德高端装备混合发起式C |
1.3858 |
0.21% |
| 2026-04-20 |
泓德高端装备混合发起式C |
1.3829 |
0.18% |
| 2026-04-17 |
泓德高端装备混合发起式C |
1.3804 |
1.11% |
| 2026-04-16 |
泓德高端装备混合发起式C |
1.3652 |
2.53% |
| 2026-04-15 |
泓德高端装备混合发起式C |
1.3315 |
-0.32% |
| 2026-04-14 |
泓德高端装备混合发起式C |
1.3358 |
1.81% |
| 2026-04-13 |
泓德高端装备混合发起式C |
1.3121 |
0.49% |
| 2026-04-10 |
泓德高端装备混合发起式C |
1.3057 |
2.18% |
| 2026-04-09 |
泓德高端装备混合发起式C |
1.2778 |
-0.10% |
| 2026-04-08 |
泓德高端装备混合发起式C |
1.2791 |
4.94% |
| 2026-04-07 |
泓德高端装备混合发起式C |
1.2189 |
0.90% |
| 2026-04-03 |
泓德高端装备混合发起式C |
1.2080 |
-0.92% |
| 2026-04-02 |
泓德高端装备混合发起式C |
1.2192 |
-1.58% |
| 2026-04-01 |
泓德高端装备混合发起式C |
1.2388 |
2.11% |
| 2026-03-31 |
泓德高端装备混合发起式C |
1.2132 |
-1.69% |
| 2026-03-30 |
泓德高端装备混合发起式C |
1.2340 |
-0.44% |
| 2026-03-27 |
泓德高端装备混合发起式C |
1.2395 |
0.79% |
| 2026-03-26 |
泓德高端装备混合发起式C |
1.2298 |
-1.36% |
| 2026-03-25 |
泓德高端装备混合发起式C |
1.2467 |
1.97% |
| 2026-03-24 |
泓德高端装备混合发起式C |
1.2226 |
1.93% |
| 2026-03-23 |
泓德高端装备混合发起式C |
1.1994 |
-4.06% |
| 2026-03-20 |
泓德高端装备混合发起式C |
1.2502 |
-0.24% |
| 2026-03-19 |
泓德高端装备混合发起式C |
1.2532 |
-1.97% |
| 2026-03-18 |
泓德高端装备混合发起式C |
1.2784 |
1.57% |
| 2026-03-17 |
泓德高端装备混合发起式C |
1.2587 |
-2.16% |
| 2026-03-16 |
泓德高端装备混合发起式C |
1.2865 |
0.61% |
| 2026-03-13 |
泓德高端装备混合发起式C |
1.2787 |
-0.48% |
| 2026-03-12 |
泓德高端装备混合发起式C |
1.2849 |
-0.95% |
| 2026-03-11 |
泓德高端装备混合发起式C |
1.2972 |
0.50% |
| 2026-03-10 |
泓德高端装备混合发起式C |
1.2908 |
2.69% |
| 2026-03-09 |
泓德高端装备混合发起式C |
1.2570 |
-1.09% |
| 2026-03-06 |
泓德高端装备混合发起式C |
1.2709 |
0.47% |
| 2026-03-05 |
泓德高端装备混合发起式C |
1.2649 |
2.02% |
| 2026-03-04 |
泓德高端装备混合发起式C |
1.2399 |
-1.12% |
| 2026-03-03 |
泓德高端装备混合发起式C |
1.2540 |
-2.95% |
| 2026-03-02 |
泓德高端装备混合发起式C |
1.2921 |
-0.20% |
| 2026-02-27 |
泓德高端装备混合发起式C |
1.2947 |
-0.71% |
| 2026-02-26 |
泓德高端装备混合发起式C |
1.3039 |
0.70% |
| 2026-02-25 |
泓德高端装备混合发起式C |
1.2949 |
0.69% |
| 2026-02-24 |
泓德高端装备混合发起式C |
1.2860 |
1.19% |
| 2026-02-13 |
泓德高端装备混合发起式C |
1.2709 |
-0.90% |
| 2026-02-12 |
泓德高端装备混合发起式C |
1.2824 |
1.24% |
| 2026-02-11 |
泓德高端装备混合发起式C |
1.2667 |
-0.57% |
| 2026-02-10 |
泓德高端装备混合发起式C |
1.2740 |
-0.10% |
| 2026-02-09 |
泓德高端装备混合发起式C |
1.2753 |
2.41% |
| 2026-02-06 |
泓德高端装备混合发起式C |
1.2453 |
0.05% |
| 2026-02-05 |
泓德高端装备混合发起式C |
1.2447 |
-1.71% |
| 2026-02-04 |
泓德高端装备混合发起式C |
1.2664 |
-0.20% |
| 2026-02-03 |
泓德高端装备混合发起式C |
1.2689 |
1.99% |
| 2026-02-02 |
泓德高端装备混合发起式C |
1.2441 |
-2.61% |
| 2026-01-30 |
泓德高端装备混合发起式C |
1.2775 |
1.01% |
| 2026-01-29 |
泓德高端装备混合发起式C |
1.2647 |
-1.92% |
| 2026-01-28 |
泓德高端装备混合发起式C |
1.2895 |
-0.41% |
| 2026-01-27 |
泓德高端装备混合发起式C |
1.2948 |
0.79% |
| 2026-01-26 |
泓德高端装备混合发起式C |
1.2847 |
-1.51% |
| 2026-01-23 |
泓德高端装备混合发起式C |
1.3044 |
0.35% |
| 2026-01-22 |
泓德高端装备混合发起式C |
1.2998 |
0.52% |
| 2026-01-21 |
泓德高端装备混合发起式C |
1.2931 |
1.46% |
| 2026-01-20 |
泓德高端装备混合发起式C |
1.2745 |
-1.56% |
| 2026-01-19 |
泓德高端装备混合发起式C |
1.2947 |
0.75% |
| 2026-01-16 |
泓德高端装备混合发起式C |
1.2850 |
1.05% |
| 2026-01-15 |
泓德高端装备混合发起式C |
1.2716 |
0.82% |
| 2026-01-14 |
泓德高端装备混合发起式C |
1.2612 |
0.44% |
| 2026-01-13 |
泓德高端装备混合发起式C |
1.2557 |
-1.94% |
| 2026-01-12 |
泓德高端装备混合发起式C |
1.2805 |
1.13% |
| 2026-01-09 |
泓德高端装备混合发起式C |
1.2662 |
0.55% |
| 2026-01-08 |
泓德高端装备混合发起式C |
1.2593 |
0.62% |
| 2026-01-07 |
泓德高端装备混合发起式C |
1.2516 |
0.29% |
| 2026-01-06 |
泓德高端装备混合发起式C |
1.2480 |
0.20% |
| 2026-01-05 |
泓德高端装备混合发起式C |
1.2455 |
1.76% |
| 2025-12-31 |
泓德高端装备混合发起式C |
1.2239 |
-0.55% |
| 2025-12-30 |
泓德高端装备混合发起式C |
1.2307 |
0.51% |
| 2025-12-29 |
泓德高端装备混合发起式C |
1.2245 |
-0.02% |
| 2025-12-26 |
泓德高端装备混合发起式C |
1.2247 |
0.11% |
| 2025-12-25 |
泓德高端装备混合发起式C |
1.2234 |
0.75% |
| 2025-12-24 |
泓德高端装备混合发起式C |
1.2143 |
1.23% |
| 2025-12-23 |
泓德高端装备混合发起式C |
1.1995 |
0.41% |
| 2025-12-22 |
泓德高端装备混合发起式C |
1.1946 |
0.57% |
| 2025-12-19 |
泓德高端装备混合发起式C |
1.1878 |
1.03% |
| 2025-12-18 |
泓德高端装备混合发起式C |
1.1757 |
1.43% |
| 2025-12-17 |
泓德高端装备混合发起式C |
1.1591 |
-0.50% |
| 2025-12-16 |
泓德高端装备混合发起式C |
1.1649 |
-1.54% |
| 2025-12-15 |
泓德高端装备混合发起式C |
1.1831 |
0.35% |
| 2025-12-12 |
泓德高端装备混合发起式C |
1.1790 |
1.34% |
| 2025-12-11 |
泓德高端装备混合发起式C |
1.1634 |
-0.16% |
| 2025-12-10 |
泓德高端装备混合发起式C |
1.1653 |
0.65% |
| 2025-12-09 |
泓德高端装备混合发起式C |
1.1578 |
0.21% |
| 2025-12-08 |
泓德高端装备混合发起式C |
1.1554 |
0.65% |
| 2025-12-05 |
泓德高端装备混合发起式C |
1.1479 |
2.19% |
| 2025-12-04 |
泓德高端装备混合发起式C |
1.1233 |
1.08% |
| 2025-12-03 |
泓德高端装备混合发起式C |
1.1113 |
-1.39% |
| 2025-12-02 |
泓德高端装备混合发起式C |
1.1270 |
-0.12% |
| 2025-12-01 |
泓德高端装备混合发起式C |
1.1284 |
0.76% |
| 2025-11-28 |
泓德高端装备混合发起式C |
1.1199 |
1.74% |
| 2025-11-27 |
泓德高端装备混合发起式C |
1.1007 |
0.02% |
| 2025-11-26 |
泓德高端装备混合发起式C |
1.1005 |
-1.74% |
| 2025-11-25 |
泓德高端装备混合发起式C |
1.1196 |
-0.27% |
| 2025-11-24 |
泓德高端装备混合发起式C |
1.1226 |
3.55% |
| 2025-11-21 |
泓德高端装备混合发起式C |
1.0841 |
-1.70% |
| 2025-11-20 |
泓德高端装备混合发起式C |
1.1029 |
-1.01% |
| 2025-11-19 |
泓德高端装备混合发起式C |
1.1142 |
0.27% |
| 2025-11-18 |
泓德高端装备混合发起式C |
1.1112 |
-1.26% |
| 2025-11-17 |
泓德高端装备混合发起式C |
1.1254 |
1.09% |
| 2025-11-14 |
泓德高端装备混合发起式C |
1.1133 |
-0.46% |
| 2025-11-13 |
泓德高端装备混合发起式C |
1.1184 |
0.71% |
| 2025-11-12 |
泓德高端装备混合发起式C |
1.1105 |
-0.52% |
| 2025-11-11 |
泓德高端装备混合发起式C |
1.1163 |
-1.16% |
| 2025-11-10 |
泓德高端装备混合发起式C |
1.1294 |
0.07% |
| 2025-11-07 |
泓德高端装备混合发起式C |
1.1286 |
-0.12% |
| 2025-11-06 |
泓德高端装备混合发起式C |
1.1300 |
0.96% |
| 2025-11-05 |
泓德高端装备混合发起式C |
1.1193 |
-0.56% |
| 2025-11-04 |
泓德高端装备混合发起式C |
1.1256 |
-1.48% |
| 2025-11-03 |
泓德高端装备混合发起式C |
1.1425 |
0.11% |
| 2025-10-31 |
泓德高端装备混合发起式C |
1.1412 |
-1.28% |
| 2025-10-30 |
泓德高端装备混合发起式C |
1.1560 |
-1.76% |
| 2025-10-29 |
泓德高端装备混合发起式C |
1.1767 |
0.65% |
| 2025-10-28 |
泓德高端装备混合发起式C |
1.1691 |
0.39% |
| 2025-10-27 |
泓德高端装备混合发起式C |
1.1646 |
1.45% |
| 2025-10-24 |
泓德高端装备混合发起式C |
1.1479 |
2.31% |
| 2025-10-23 |
泓德高端装备混合发起式C |
1.1220 |
-0.12% |
| 2025-10-22 |
泓德高端装备混合发起式C |
1.1234 |
-1.02% |
| 2025-10-21 |
泓德高端装备混合发起式C |
1.1350 |
1.33% |
| 2025-10-20 |
泓德高端装备混合发起式C |
1.1201 |
0.59% |
| 2025-10-17 |
泓德高端装备混合发起式C |
1.1135 |
-3.33% |
| 2025-10-16 |
泓德高端装备混合发起式C |
1.1518 |
-1.27% |
| 2025-10-15 |
泓德高端装备混合发起式C |
1.1666 |
0.25% |
| 2025-10-14 |
泓德高端装备混合发起式C |
1.1637 |
-1.07% |
| 2025-10-13 |
泓德高端装备混合发起式C |
1.1763 |
0.73% |
| 2025-10-10 |
泓德高端装备混合发起式C |
1.1678 |
-1.42% |
| 2025-10-09 |
泓德高端装备混合发起式C |
1.1846 |
1.72% |
| 2025-09-30 |
泓德高端装备混合发起式C |
1.1646 |
2.51% |
| 2025-09-29 |
泓德高端装备混合发起式C |
1.1361 |
-0.04% |
| 2025-09-26 |
泓德高端装备混合发起式C |
1.1366 |
0.63% |
| 2025-09-25 |
泓德高端装备混合发起式C |
1.1295 |
-0.49% |
| 2025-09-24 |
泓德高端装备混合发起式C |
1.1351 |
1.10% |
| 2025-09-23 |
泓德高端装备混合发起式C |
1.1227 |
-0.62% |
| 2025-09-22 |
泓德高端装备混合发起式C |
1.1297 |
0.10% |
| 2025-09-19 |
泓德高端装备混合发起式C |
1.1286 |
1.10% |
| 2025-09-18 |
泓德高端装备混合发起式C |
1.1163 |
-0.30% |
| 2025-09-17 |
泓德高端装备混合发起式C |
1.1197 |
1.01% |
