近一年泓德智选启元混合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% |
| 2026-06-15 |
泓德智选启元混合C |
1.5938 |
3.66% |
| 2026-06-12 |
泓德智选启元混合C |
1.5376 |
1.18% |
| 2026-06-11 |
泓德智选启元混合C |
1.5196 |
-0.46% |
| 2026-06-10 |
泓德智选启元混合C |
1.5266 |
-1.11% |
| 2026-06-09 |
泓德智选启元混合C |
1.5437 |
2.20% |
| 2026-06-08 |
泓德智选启元混合C |
1.5105 |
-3.06% |
| 2026-06-05 |
泓德智选启元混合C |
1.5581 |
-0.89% |
| 2026-06-04 |
泓德智选启元混合C |
1.5721 |
-0.22% |
| 2026-06-03 |
泓德智选启元混合C |
1.5755 |
0.26% |
| 2026-06-02 |
泓德智选启元混合C |
1.5714 |
0.39% |
| 2026-06-01 |
泓德智选启元混合C |
1.5653 |
-0.31% |
| 2026-05-29 |
泓德智选启元混合C |
1.5701 |
-2.22% |
| 2026-05-28 |
泓德智选启元混合C |
1.6057 |
0.68% |
| 2026-05-27 |
泓德智选启元混合C |
1.5948 |
-1.22% |
| 2026-05-26 |
泓德智选启元混合C |
1.6145 |
-0.39% |
| 2026-05-25 |
泓德智选启元混合C |
1.6208 |
0.95% |
| 2026-05-22 |
泓德智选启元混合C |
1.6056 |
2.47% |
| 2026-05-21 |
泓德智选启元混合C |
1.5669 |
-2.71% |
| 2026-05-20 |
泓德智选启元混合C |
1.6106 |
0.29% |
| 2026-05-19 |
泓德智选启元混合C |
1.6059 |
0.87% |
| 2026-05-18 |
泓德智选启元混合C |
1.5920 |
0.13% |
| 2026-05-15 |
泓德智选启元混合C |
1.5900 |
-1.16% |
| 2026-05-14 |
泓德智选启元混合C |
1.6087 |
-1.96% |
| 2026-05-13 |
泓德智选启元混合C |
1.6409 |
1.36% |
| 2026-05-12 |
泓德智选启元混合C |
1.6189 |
-0.44% |
| 2026-05-11 |
泓德智选启元混合C |
1.6260 |
1.40% |
| 2026-05-08 |
泓德智选启元混合C |
1.6036 |
0.06% |
| 2026-04-30 |
泓德智选启元混合C |
1.5592 |
0.00% |
| 2026-04-29 |
泓德智选启元混合C |
1.5592 |
1.37% |
| 2026-04-28 |
泓德智选启元混合C |
1.5381 |
-0.81% |
| 2026-04-27 |
泓德智选启元混合C |
1.5507 |
0.48% |
| 2026-04-24 |
泓德智选启元混合C |
1.5433 |
-0.36% |
| 2026-04-23 |
泓德智选启元混合C |
1.5489 |
-1.20% |
| 2026-04-22 |
泓德智选启元混合C |
1.5677 |
0.99% |
| 2026-04-21 |
泓德智选启元混合C |
1.5524 |
0.03% |
| 2026-04-20 |
泓德智选启元混合C |
1.5519 |
0.56% |
| 2026-04-17 |
泓德智选启元混合C |
1.5433 |
0.42% |
| 2026-04-16 |
泓德智选启元混合C |
1.5368 |
1.73% |
| 2026-04-15 |
泓德智选启元混合C |
1.5106 |
-0.50% |
| 2026-04-14 |
泓德智选启元混合C |
1.5182 |
1.27% |
| 2026-04-13 |
泓德智选启元混合C |
1.4992 |
0.00% |
| 2026-04-10 |
泓德智选启元混合C |
1.4992 |
1.16% |
| 2026-04-09 |
泓德智选启元混合C |
1.4820 |
-0.48% |
| 2026-04-08 |
泓德智选启元混合C |
1.4892 |
4.24% |
| 2026-04-07 |
泓德智选启元混合C |
1.4286 |
0.83% |
| 2026-04-03 |
泓德智选启元混合C |
1.4169 |
-1.12% |
| 2026-04-02 |
泓德智选启元混合C |
1.4330 |
-1.55% |
| 2026-04-01 |
泓德智选启元混合C |
1.4556 |
1.89% |
| 2026-03-31 |
泓德智选启元混合C |
1.4286 |
-1.48% |
| 2026-03-30 |
泓德智选启元混合C |
1.4501 |
0.38% |
| 2026-03-27 |
泓德智选启元混合C |
1.4446 |
1.13% |
| 2026-03-26 |
泓德智选启元混合C |
1.4285 |
-1.35% |
| 2026-03-25 |
泓德智选启元混合C |
1.4481 |
1.99% |
| 2026-03-24 |
泓德智选启元混合C |
1.4198 |
2.62% |
| 2026-03-23 |
泓德智选启元混合C |
1.3836 |
-4.49% |
| 2026-03-20 |
泓德智选启元混合C |
1.4486 |
-1.31% |
| 2026-03-19 |
泓德智选启元混合C |
1.4678 |
-2.47% |
| 2026-03-18 |
泓德智选启元混合C |
1.5049 |
1.01% |
| 2026-03-17 |
泓德智选启元混合C |
1.4899 |
-1.77% |
| 2026-03-16 |
泓德智选启元混合C |
1.5167 |
-0.58% |
| 2026-03-13 |
泓德智选启元混合C |
1.5256 |
-1.11% |
| 2026-03-12 |
泓德智选启元混合C |
1.5428 |
-0.58% |
| 2026-03-11 |
泓德智选启元混合C |
1.5518 |
0.06% |
| 2026-03-10 |
泓德智选启元混合C |
1.5509 |
1.54% |
| 2026-03-09 |
泓德智选启元混合C |
1.5274 |
-0.97% |
| 2026-03-06 |
泓德智选启元混合C |
1.5424 |
0.60% |
| 2026-03-05 |
泓德智选启元混合C |
1.5332 |
0.93% |
| 2026-03-04 |
泓德智选启元混合C |
1.5190 |
-0.71% |
| 2026-03-03 |
泓德智选启元混合C |
1.5299 |
-3.14% |
| 2026-03-02 |
泓德智选启元混合C |
1.5795 |
-0.02% |
| 2026-02-27 |
泓德智选启元混合C |
1.5798 |
0.77% |
| 2026-02-26 |
泓德智选启元混合C |
1.5677 |
0.80% |
| 2026-02-25 |
泓德智选启元混合C |
1.5553 |
1.21% |
| 2026-02-24 |
泓德智选启元混合C |
1.5367 |
1.43% |
| 2026-02-13 |
泓德智选启元混合C |
1.5151 |
-1.40% |
| 2026-02-12 |
泓德智选启元混合C |
1.5366 |
0.73% |
| 2026-02-11 |
泓德智选启元混合C |
1.5255 |
0.27% |
| 2026-02-10 |
泓德智选启元混合C |
1.5214 |
0.22% |
| 2026-02-09 |
泓德智选启元混合C |
1.5181 |
1.78% |
| 2026-02-06 |
泓德智选启元混合C |
1.4916 |
0.01% |
| 2026-02-05 |
泓德智选启元混合C |
1.4915 |
-1.47% |
| 2026-02-04 |
泓德智选启元混合C |
1.5137 |
0.39% |
| 2026-02-03 |
泓德智选启元混合C |
1.5078 |
2.38% |
| 2026-02-02 |
泓德智选启元混合C |
1.4728 |
-3.30% |
| 2026-01-30 |
泓德智选启元混合C |
1.5230 |
-0.97% |
| 2026-01-29 |
泓德智选启元混合C |
1.5379 |
-0.78% |
| 2026-01-28 |
泓德智选启元混合C |
1.5500 |
0.64% |
| 2026-01-27 |
泓德智选启元混合C |
1.5401 |
0.22% |
| 2026-01-26 |
泓德智选启元混合C |
1.5367 |
-0.39% |
| 2026-01-23 |
泓德智选启元混合C |
1.5427 |
1.23% |
| 2026-01-22 |
泓德智选启元混合C |
1.5239 |
0.71% |
| 2026-01-21 |
泓德智选启元混合C |
1.5132 |
1.03% |
| 2026-01-20 |
泓德智选启元混合C |
1.4978 |
-0.29% |
| 2026-01-19 |
泓德智选启元混合C |
1.5022 |
0.90% |
| 2026-01-16 |
泓德智选启元混合C |
1.4888 |
0.15% |
| 2026-01-15 |
泓德智选启元混合C |
1.4866 |
0.34% |
| 2026-01-14 |
泓德智选启元混合C |
1.4815 |
0.44% |
| 2026-01-13 |
泓德智选启元混合C |
1.4750 |
-0.89% |
| 2026-01-12 |
泓德智选启元混合C |
1.4883 |
1.42% |
| 2026-01-09 |
泓德智选启元混合C |
1.4675 |
1.27% |
| 2026-01-08 |
泓德智选启元混合C |
1.4491 |
0.06% |
| 2026-01-07 |
泓德智选启元混合C |
1.4482 |
0.22% |
| 2026-01-06 |
泓德智选启元混合C |
1.4450 |
1.60% |
| 2026-01-05 |
泓德智选启元混合C |
1.4222 |
1.67% |
| 2025-12-31 |
泓德智选启元混合C |
1.3989 |
0.02% |
| 2025-12-30 |
泓德智选启元混合C |
1.3986 |
0.24% |
| 2025-12-29 |
泓德智选启元混合C |
1.3953 |
-0.49% |
| 2025-12-26 |
泓德智选启元混合C |
1.4022 |
0.35% |
| 2025-12-25 |
泓德智选启元混合C |
1.3973 |
0.58% |
| 2025-12-24 |
泓德智选启元混合C |
1.3893 |
1.03% |
| 2025-12-23 |
泓德智选启元混合C |
1.3752 |
0.07% |
| 2025-12-22 |
泓德智选启元混合C |
1.3742 |
0.80% |
| 2025-12-19 |
泓德智选启元混合C |
1.3633 |
0.92% |
| 2025-12-18 |
泓德智选启元混合C |
1.3509 |
-0.19% |
| 2025-12-17 |
泓德智选启元混合C |
1.3535 |
1.61% |
| 2025-12-16 |
泓德智选启元混合C |
1.3320 |
-1.33% |
| 2025-12-15 |
泓德智选启元混合C |
1.3500 |
-0.27% |
| 2025-12-12 |
泓德智选启元混合C |
1.3537 |
0.68% |
| 2025-12-11 |
泓德智选启元混合C |
1.3445 |
-1.13% |
| 2025-12-10 |
泓德智选启元混合C |
1.3599 |
0.21% |
| 2025-12-09 |
泓德智选启元混合C |
1.3571 |
-0.52% |
| 2025-12-08 |
泓德智选启元混合C |
1.3642 |
0.69% |
| 2025-12-05 |
泓德智选启元混合C |
1.3548 |
1.28% |
| 2025-12-04 |
泓德智选启元混合C |
1.3377 |
-0.25% |
| 2025-12-03 |
泓德智选启元混合C |
1.3411 |
-0.36% |
| 2025-12-02 |
泓德智选启元混合C |
1.3459 |
-0.49% |
| 2025-12-01 |
泓德智选启元混合C |
1.3525 |
0.84% |
| 2025-11-28 |
泓德智选启元混合C |
1.3412 |
0.87% |
| 2025-11-27 |
泓德智选启元混合C |
1.3296 |
0.17% |
| 2025-11-26 |
泓德智选启元混合C |
1.3273 |
0.17% |
| 2025-11-25 |
泓德智选启元混合C |
1.3250 |
1.25% |
| 2025-11-24 |
泓德智选启元混合C |
1.3087 |
0.82% |
| 2025-11-21 |
泓德智选启元混合C |
1.2980 |
-3.16% |
| 2025-11-20 |
泓德智选启元混合C |
1.3403 |
-0.65% |
| 2025-11-19 |
泓德智选启元混合C |
1.3491 |
-0.40% |
| 2025-11-18 |
泓德智选启元混合C |
1.3545 |
-0.93% |
| 2025-11-17 |
泓德智选启元混合C |
1.3672 |
-0.36% |
| 2025-11-14 |
泓德智选启元混合C |
1.3722 |
-1.09% |
| 2025-11-13 |
泓德智选启元混合C |
1.3873 |
1.17% |
| 2025-11-12 |
泓德智选启元混合C |
1.3712 |
-0.35% |
| 2025-11-11 |
泓德智选启元混合C |
1.3760 |
-0.51% |
| 2025-11-10 |
泓德智选启元混合C |
1.3830 |
0.22% |
| 2025-11-07 |
泓德智选启元混合C |
1.3800 |
-0.24% |
| 2025-11-06 |
泓德智选启元混合C |
1.3833 |
1.36% |
| 2025-11-05 |
泓德智选启元混合C |
1.3647 |
0.43% |
| 2025-11-04 |
泓德智选启元混合C |
1.3588 |
-1.22% |
| 2025-11-03 |
泓德智选启元混合C |
1.3756 |
0.28% |
| 2025-10-31 |
泓德智选启元混合C |
1.3717 |
-0.74% |
| 2025-10-30 |
泓德智选启元混合C |
1.3819 |
-1.29% |
| 2025-10-29 |
泓德智选启元混合C |
1.4000 |
1.25% |
| 2025-10-28 |
泓德智选启元混合C |
1.3827 |
-0.25% |
| 2025-10-27 |
泓德智选启元混合C |
1.3862 |
1.42% |
| 2025-10-24 |
泓德智选启元混合C |
1.3668 |
1.52% |
| 2025-10-23 |
泓德智选启元混合C |
1.3464 |
0.15% |
| 2025-10-22 |
泓德智选启元混合C |
1.3444 |
-0.53% |
| 2025-10-21 |
泓德智选启元混合C |
1.3515 |
1.68% |
| 2025-10-20 |
泓德智选启元混合C |
1.3292 |
0.83% |
| 2025-10-17 |
泓德智选启元混合C |
1.3183 |
-2.43% |
| 2025-10-16 |
泓德智选启元混合C |
1.3511 |
-0.68% |
| 2025-10-15 |
泓德智选启元混合C |
1.3603 |
1.48% |
| 2025-10-14 |
泓德智选启元混合C |
1.3405 |
-1.85% |
| 2025-10-13 |
泓德智选启元混合C |
1.3658 |
-0.49% |
| 2025-10-10 |
泓德智选启元混合C |
1.3725 |
-1.10% |
| 2025-10-09 |
泓德智选启元混合C |
1.3878 |
1.36% |
| 2025-09-30 |
泓德智选启元混合C |
1.3692 |
0.64% |
| 2025-09-29 |
泓德智选启元混合C |
1.3605 |
1.24% |
| 2025-09-26 |
泓德智选启元混合C |
1.3438 |
-0.91% |
| 2025-09-25 |
泓德智选启元混合C |
1.3562 |
0.18% |
| 2025-09-24 |
泓德智选启元混合C |
1.3538 |
1.55% |
| 2025-09-23 |
泓德智选启元混合C |
1.3332 |
-0.77% |
| 2025-09-22 |
泓德智选启元混合C |
1.3435 |
0.29% |
| 2025-09-19 |
泓德智选启元混合C |
1.3396 |
-0.18% |
| 2025-09-18 |
泓德智选启元混合C |
1.3420 |
-1.04% |
| 2025-09-17 |
泓德智选启元混合C |
1.3561 |
0.65% |
