近一季泓德智选启元混合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 |
| 2026-09-16 |
泓德智选启元混合A |
1.5152 |
1.79% |
| 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% |
| 2026-08-14 |
泓德智选启元混合A |
1.5376 |
0.87% |
| 2026-08-13 |
泓德智选启元混合A |
1.5243 |
-0.90% |
| 2026-08-12 |
泓德智选启元混合A |
1.5381 |
1.36% |
| 2026-08-11 |
泓德智选启元混合A |
1.5174 |
-0.47% |
| 2026-08-10 |
泓德智选启元混合A |
1.5246 |
0.35% |
| 2026-08-07 |
泓德智选启元混合A |
1.5193 |
2.28% |
| 2026-08-06 |
泓德智选启元混合A |
1.4855 |
0.86% |
| 2026-08-05 |
泓德智选启元混合A |
1.4728 |
3.18% |
| 2026-08-04 |
泓德智选启元混合A |
1.4274 |
3.18% |
| 2026-08-03 |
泓德智选启元混合A |
1.3834 |
-0.51% |
| 2026-07-31 |
泓德智选启元混合A |
1.3905 |
2.57% |
| 2026-07-30 |
泓德智选启元混合A |
1.3557 |
-3.10% |
| 2026-07-29 |
泓德智选启元混合A |
1.3990 |
0.91% |
| 2026-07-28 |
泓德智选启元混合A |
1.3864 |
-3.58% |
| 2026-07-27 |
泓德智选启元混合A |
1.4379 |
3.32% |
| 2026-07-24 |
泓德智选启元混合A |
1.3917 |
-2.51% |
| 2026-07-23 |
泓德智选启元混合A |
1.4275 |
0.54% |
| 2026-07-22 |
泓德智选启元混合A |
1.4198 |
-0.76% |
| 2026-07-21 |
泓德智选启元混合A |
1.4307 |
4.56% |
| 2026-07-20 |
泓德智选启元混合A |
1.3683 |
-2.19% |
| 2026-07-17 |
泓德智选启元混合A |
1.3989 |
-5.66% |
| 2026-07-16 |
泓德智选启元混合A |
1.4829 |
-2.39% |
| 2026-07-15 |
泓德智选启元混合A |
1.5192 |
-1.31% |
| 2026-07-14 |
泓德智选启元混合A |
1.5393 |
2.18% |
| 2026-07-13 |
泓德智选启元混合A |
1.5065 |
-4.49% |
| 2026-07-10 |
泓德智选启元混合A |
1.5773 |
-1.21% |
| 2026-07-09 |
泓德智选启元混合A |
1.5966 |
2.15% |
| 2026-07-08 |
泓德智选启元混合A |
1.5630 |
-1.80% |
| 2026-07-07 |
泓德智选启元混合A |
1.5916 |
-2.12% |
| 2026-07-06 |
泓德智选启元混合A |
1.6260 |
-1.09% |
| 2026-07-03 |
泓德智选启元混合A |
1.6439 |
0.61% |
| 2026-07-02 |
泓德智选启元混合A |
1.6340 |
-2.56% |
| 2026-07-01 |
泓德智选启元混合A |
1.6770 |
0.47% |
| 2026-06-30 |
泓德智选启元混合A |
1.6692 |
1.99% |
| 2026-06-29 |
泓德智选启元混合A |
1.6366 |
0.24% |
| 2026-06-26 |
泓德智选启元混合A |
1.6327 |
-2.79% |
| 2026-06-25 |
泓德智选启元混合A |
1.6796 |
0.56% |
| 2026-06-24 |
泓德智选启元混合A |
1.6702 |
1.19% |
| 2026-06-23 |
泓德智选启元混合A |
1.6506 |
-1.97% |
| 2026-06-22 |
泓德智选启元混合A |
1.6837 |
1.74% |
| 2026-06-18 |
泓德智选启元混合A |
1.6549 |
0.64% |
| 2026-06-17 |
泓德智选启元混合A |
1.6443 |
1.13% |
