近一月泓德智选启元混合A基金净值查询
查询指定日期范围泓德智选启元混合A019982净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德智选启元混合A |
1.4885 |
-0.32% |
| 2026-09-14 |
泓德智选启元混合A |
1.4933 |
0.17% |
| 2026-09-11 |
泓德智选启元混合A |
1.4907 |
-1.75% |
| 2026-09-10 |
泓德智选启元混合A |
1.5172 |
-0.81% |
| 2026-09-09 |
泓德智选启元混合A |
1.5296 |
0.10% |
| 2026-09-08 |
泓德智选启元混合A |
1.5281 |
0.18% |
| 2026-09-07 |
泓德智选启元混合A |
1.5254 |
1.56% |
| 2026-09-04 |
泓德智选启元混合A |
1.5020 |
-1.39% |
| 2026-09-03 |
泓德智选启元混合A |
1.5231 |
0.33% |
| 2026-09-02 |
泓德智选启元混合A |
1.5181 |
-1.28% |
| 2026-09-01 |
泓德智选启元混合A |
1.5378 |
-1.11% |
| 2026-08-31 |
泓德智选启元混合A |
1.5550 |
1.19% |
| 2026-08-28 |
泓德智选启元混合A |
1.5367 |
-0.48% |
| 2026-08-27 |
泓德智选启元混合A |
1.5441 |
2.37% |
| 2026-08-26 |
泓德智选启元混合A |
1.5083 |
0.40% |
| 2026-08-25 |
泓德智选启元混合A |
1.5023 |
0.17% |
| 2026-08-24 |
泓德智选启元混合A |
1.4998 |
-1.68% |
| 2026-08-21 |
泓德智选启元混合A |
1.5254 |
0.43% |
| 2026-08-20 |
泓德智选启元混合A |
1.5189 |
0.91% |
| 2026-08-19 |
泓德智选启元混合A |
1.5052 |
-4.84% |
| 2026-08-18 |
泓德智选启元混合A |
1.5817 |
0.04% |
| 2026-08-17 |
泓德智选启元混合A |
1.5811 |
2.83% |
