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 |
| 2025-12-17 |
泓德智选启元混合A |
1.3649 |
1.62% |
| 2025-12-16 |
泓德智选启元混合A |
1.3431 |
-1.34% |
| 2025-12-15 |
泓德智选启元混合A |
1.3613 |
-0.27% |
| 2025-12-12 |
泓德智选启元混合A |
1.3650 |
0.69% |
| 2025-12-11 |
泓德智选启元混合A |
1.3557 |
-1.13% |
| 2025-12-10 |
泓德智选启元混合A |
1.3712 |
0.20% |
| 2025-12-09 |
泓德智选启元混合A |
1.3684 |
-0.52% |
| 2025-12-08 |
泓德智选启元混合A |
1.3756 |
0.70% |
| 2025-12-05 |
泓德智选启元混合A |
1.3660 |
1.28% |
| 2025-12-04 |
泓德智选启元混合A |
1.3487 |
-0.25% |
| 2025-12-03 |
泓德智选启元混合A |
1.3521 |
-0.36% |
| 2025-12-02 |
泓德智选启元混合A |
1.3570 |
-0.48% |
| 2025-12-01 |
泓德智选启元混合A |
1.3636 |
0.84% |
| 2025-11-28 |
泓德智选启元混合A |
1.3522 |
0.87% |
| 2025-11-27 |
泓德智选启元混合A |
1.3405 |
0.18% |
| 2025-11-26 |
泓德智选启元混合A |
1.3381 |
0.17% |
| 2025-11-25 |
泓德智选启元混合A |
1.3358 |
1.24% |
| 2025-11-24 |
泓德智选启元混合A |
1.3194 |
0.83% |
| 2025-11-21 |
泓德智选启元混合A |
1.3085 |
-3.15% |
| 2025-11-20 |
泓德智选启元混合A |
1.3511 |
-0.65% |
| 2025-11-19 |
泓德智选启元混合A |
1.3600 |
-0.40% |
| 2025-11-18 |
泓德智选启元混合A |
1.3654 |
-0.93% |
