近一季泓德智选启元混合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% |
| 2026-08-14 |
泓德智选启元混合C |
1.5208 |
0.87% |
| 2026-08-13 |
泓德智选启元混合C |
1.5077 |
-0.90% |
| 2026-08-12 |
泓德智选启元混合C |
1.5214 |
1.37% |
| 2026-08-11 |
泓德智选启元混合C |
1.5009 |
-0.47% |
| 2026-08-10 |
泓德智选启元混合C |
1.5080 |
0.34% |
| 2026-08-07 |
泓德智选启元混合C |
1.5029 |
2.28% |
| 2026-08-06 |
泓德智选启元混合C |
1.4694 |
0.86% |
| 2026-08-05 |
泓德智选启元混合C |
1.4569 |
3.19% |
| 2026-08-04 |
泓德智选启元混合C |
1.4119 |
3.17% |
| 2026-08-03 |
泓德智选启元混合C |
1.3685 |
-0.51% |
| 2026-07-31 |
泓德智选启元混合C |
1.3755 |
2.56% |
| 2026-07-30 |
泓德智选启元混合C |
1.3412 |
-3.09% |
| 2026-07-29 |
泓德智选启元混合C |
1.3839 |
0.90% |
| 2026-07-28 |
泓德智选启元混合C |
1.3715 |
-3.59% |
| 2026-07-27 |
泓德智选启元混合C |
1.4225 |
3.31% |
| 2026-07-24 |
泓德智选启元混合C |
1.3769 |
-2.50% |
| 2026-07-23 |
泓德智选启元混合C |
1.4122 |
0.53% |
| 2026-07-22 |
泓德智选启元混合C |
1.4047 |
-0.76% |
| 2026-07-21 |
泓德智选启元混合C |
1.4155 |
4.56% |
| 2026-07-20 |
泓德智选启元混合C |
1.3538 |
-2.19% |
| 2026-07-17 |
泓德智选启元混合C |
1.3841 |
-5.66% |
| 2026-07-16 |
泓德智选启元混合C |
1.4672 |
-2.39% |
| 2026-07-15 |
泓德智选启元混合C |
1.5032 |
-1.31% |
| 2026-07-14 |
泓德智选启元混合C |
1.5231 |
2.18% |
| 2026-07-13 |
泓德智选启元混合C |
1.4906 |
-4.49% |
| 2026-07-10 |
泓德智选启元混合C |
1.5607 |
-1.21% |
| 2026-07-09 |
泓德智选启元混合C |
1.5798 |
2.15% |
| 2026-07-08 |
泓德智选启元混合C |
1.5466 |
-1.80% |
| 2026-07-07 |
泓德智选启元混合C |
1.5750 |
-2.11% |
| 2026-07-06 |
泓德智选启元混合C |
1.6090 |
-1.09% |
| 2026-07-03 |
泓德智选启元混合C |
1.6267 |
0.60% |
| 2026-07-02 |
泓德智选启元混合C |
1.6170 |
-2.56% |
| 2026-07-01 |
泓德智选启元混合C |
1.6595 |
0.47% |
| 2026-06-30 |
泓德智选启元混合C |
1.6518 |
1.99% |
| 2026-06-29 |
泓德智选启元混合C |
1.6196 |
0.24% |
| 2026-06-26 |
泓德智选启元混合C |
1.6158 |
-2.79% |
| 2026-06-25 |
泓德智选启元混合C |
1.6622 |
0.56% |
| 2026-06-24 |
泓德智选启元混合C |
1.6530 |
1.19% |
| 2026-06-23 |
泓德智选启元混合C |
1.6335 |
-1.97% |
| 2026-06-22 |
泓德智选启元混合C |
1.6663 |
1.73% |
| 2026-06-18 |
泓德智选启元混合C |
1.6379 |
0.65% |
| 2026-06-17 |
泓德智选启元混合C |
1.6273 |
1.13% |
| 2026-06-16 |
泓德智选启元混合C |
1.6091 |
0.96% |
