近一月泓德智选启元混合C基金净值查询
查询指定日期范围泓德智选启元混合C019983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C |
1.4717 |
-0.33% |
| 2026-09-14 |
泓德智选启元混合C |
1.4765 |
0.17% |
| 2026-09-11 |
泓德智选启元混合C |
1.4740 |
-1.75% |
| 2026-09-10 |
泓德智选启元混合C |
1.5002 |
-0.81% |
| 2026-09-09 |
泓德智选启元混合C |
1.5125 |
0.10% |
| 2026-09-08 |
泓德智选启元混合C |
1.5110 |
0.17% |
| 2026-09-07 |
泓德智选启元混合C |
1.5084 |
1.56% |
| 2026-09-04 |
泓德智选启元混合C |
1.4853 |
-1.39% |
| 2026-09-03 |
泓德智选启元混合C |
1.5062 |
0.33% |
| 2026-09-02 |
泓德智选启元混合C |
1.5013 |
-1.28% |
| 2026-09-01 |
泓德智选启元混合C |
1.5208 |
-1.11% |
| 2026-08-31 |
泓德智选启元混合C |
1.5378 |
1.19% |
| 2026-08-28 |
泓德智选启元混合C |
1.5197 |
-0.48% |
| 2026-08-27 |
泓德智选启元混合C |
1.5271 |
2.37% |
| 2026-08-26 |
泓德智选启元混合C |
1.4917 |
0.40% |
| 2026-08-25 |
泓德智选启元混合C |
1.4858 |
0.17% |
| 2026-08-24 |
泓德智选启元混合C |
1.4833 |
-1.68% |
| 2026-08-21 |
泓德智选启元混合C |
1.5087 |
0.43% |
| 2026-08-20 |
泓德智选启元混合C |
1.5022 |
0.91% |
| 2026-08-19 |
泓德智选启元混合C |
1.4887 |
-4.84% |
| 2026-08-18 |
泓德智选启元混合C |
1.5644 |
0.04% |
| 2026-08-17 |
泓德智选启元混合C |
1.5638 |
2.83% |
