近一年泓德智选启航混合A基金净值查询
查询指定日期范围泓德智选启航混合A020567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 |
泓德智选启航混合A |
1.6432 |
1.48% |
| 2026-09-15 |
泓德智选启航混合A |
1.6193 |
-0.55% |
| 2026-09-14 |
泓德智选启航混合A |
1.6282 |
-0.12% |
| 2026-09-11 |
泓德智选启航混合A |
1.6302 |
-1.22% |
| 2026-09-10 |
泓德智选启航混合A |
1.6503 |
-0.67% |
| 2026-09-09 |
泓德智选启航混合A |
1.6614 |
0.27% |
| 2026-09-08 |
泓德智选启航混合A |
1.6569 |
-0.06% |
| 2026-09-07 |
泓德智选启航混合A |
1.6579 |
1.44% |
| 2026-09-04 |
泓德智选启航混合A |
1.6344 |
-0.93% |
| 2026-09-03 |
泓德智选启航混合A |
1.6497 |
0.28% |
| 2026-09-02 |
泓德智选启航混合A |
1.6451 |
-1.20% |
| 2026-09-01 |
泓德智选启航混合A |
1.6650 |
-0.76% |
| 2026-08-31 |
泓德智选启航混合A |
1.6777 |
0.91% |
| 2026-08-28 |
泓德智选启航混合A |
1.6626 |
-0.41% |
| 2026-08-27 |
泓德智选启航混合A |
1.6695 |
1.79% |
| 2026-08-26 |
泓德智选启航混合A |
1.6402 |
0.34% |
| 2026-08-25 |
泓德智选启航混合A |
1.6346 |
0.14% |
| 2026-08-24 |
泓德智选启航混合A |
1.6323 |
-1.59% |
| 2026-08-21 |
泓德智选启航混合A |
1.6586 |
0.67% |
| 2026-08-20 |
泓德智选启航混合A |
1.6475 |
0.75% |
| 2026-08-19 |
泓德智选启航混合A |
1.6352 |
-4.24% |
| 2026-08-18 |
泓德智选启航混合A |
1.7076 |
-0.11% |
| 2026-08-17 |
泓德智选启航混合A |
1.7094 |
2.37% |
| 2026-08-14 |
泓德智选启航混合A |
1.6698 |
0.80% |
| 2026-08-13 |
泓德智选启航混合A |
1.6566 |
-0.86% |
| 2026-08-12 |
泓德智选启航混合A |
1.6709 |
1.24% |
| 2026-08-11 |
泓德智选启航混合A |
1.6504 |
-0.52% |
| 2026-08-10 |
泓德智选启航混合A |
1.6591 |
0.25% |
| 2026-08-07 |
泓德智选启航混合A |
1.6549 |
1.77% |
| 2026-08-06 |
泓德智选启航混合A |
1.6261 |
0.69% |
| 2026-08-05 |
泓德智选启航混合A |
1.6149 |
2.49% |
| 2026-08-04 |
泓德智选启航混合A |
1.5756 |
2.83% |
| 2026-08-03 |
泓德智选启航混合A |
1.5322 |
-0.73% |
| 2026-07-31 |
泓德智选启航混合A |
1.5434 |
2.17% |
| 2026-07-30 |
泓德智选启航混合A |
1.5106 |
-2.50% |
| 2026-07-29 |
泓德智选启航混合A |
1.5494 |
0.62% |
| 2026-07-28 |
泓德智选启航混合A |
1.5398 |
-3.33% |
| 2026-07-27 |
泓德智选启航混合A |
1.5928 |
2.74% |
| 2026-07-24 |
泓德智选启航混合A |
1.5503 |
-2.05% |
| 2026-07-23 |
泓德智选启航混合A |
1.5827 |
0.69% |
| 2026-07-22 |
泓德智选启航混合A |
1.5718 |
-0.73% |
| 2026-07-21 |
泓德智选启航混合A |
1.5834 |
3.57% |
| 2026-07-20 |
泓德智选启航混合A |
1.5288 |
-1.05% |
| 2026-07-17 |
泓德智选启航混合A |
1.5450 |
-4.86% |
| 2026-07-16 |
泓德智选启航混合A |
1.6239 |
-2.08% |
| 2026-07-15 |
泓德智选启航混合A |
1.6584 |
-0.72% |
| 2026-07-14 |
泓德智选启航混合A |
1.6704 |
2.40% |
| 2026-07-13 |
泓德智选启航混合A |
1.6312 |
-3.42% |
| 2026-07-10 |
泓德智选启航混合A |
1.6890 |
-1.19% |
| 2026-07-09 |
泓德智选启航混合A |
1.7093 |
2.11% |
| 2026-07-08 |
泓德智选启航混合A |
1.6739 |
-1.34% |
| 2026-07-07 |
泓德智选启航混合A |
1.6967 |
-1.86% |
| 2026-07-06 |
泓德智选启航混合A |
1.7289 |
-0.83% |
| 2026-07-03 |
泓德智选启航混合A |
1.7433 |
0.65% |
| 2026-07-02 |
泓德智选启航混合A |
1.7320 |
-2.49% |
| 2026-07-01 |
泓德智选启航混合A |
1.7763 |
0.23% |
| 2026-06-30 |
泓德智选启航混合A |
1.7722 |
1.56% |
| 2026-06-29 |
泓德智选启航混合A |
1.7449 |
0.28% |
| 2026-06-26 |
泓德智选启航混合A |
1.7401 |
-2.78% |
| 2026-06-25 |
泓德智选启航混合A |
1.7899 |
0.50% |
| 2026-06-24 |
泓德智选启航混合A |
1.7810 |
0.78% |
| 2026-06-23 |
泓德智选启航混合A |
1.7673 |
-2.02% |
| 2026-06-22 |
泓德智选启航混合A |
1.8038 |
1.85% |
| 2026-06-18 |
泓德智选启航混合A |
1.7710 |
0.67% |
| 2026-06-17 |
泓德智选启航混合A |
1.7592 |
0.94% |
| 2026-06-16 |
泓德智选启航混合A |
1.7429 |
0.62% |
| 2026-06-15 |
泓德智选启航混合A |
1.7321 |
3.16% |
| 2026-06-12 |
泓德智选启航混合A |
1.6791 |
1.15% |
| 2026-06-11 |
泓德智选启航混合A |
1.6600 |
-0.49% |
| 2026-06-10 |
泓德智选启航混合A |
1.6681 |
-0.96% |
| 2026-06-09 |
泓德智选启航混合A |
1.6842 |
2.08% |
| 2026-06-08 |
泓德智选启航混合A |
1.6499 |
-2.56% |
| 2026-06-05 |
泓德智选启航混合A |
1.6933 |
-1.18% |
| 2026-06-04 |
泓德智选启航混合A |
1.7135 |
-0.41% |
| 2026-06-03 |
泓德智选启航混合A |
1.7205 |
0.50% |
| 2026-06-02 |
泓德智选启航混合A |
1.7120 |
0.91% |
| 2026-06-01 |
泓德智选启航混合A |
1.6965 |
-0.60% |
| 2026-05-29 |
泓德智选启航混合A |
1.7067 |
-1.79% |
| 2026-05-28 |
泓德智选启航混合A |
1.7378 |
0.65% |
| 2026-05-27 |
泓德智选启航混合A |
1.7266 |
-1.03% |
| 2026-05-26 |
泓德智选启航混合A |
1.7446 |
-0.14% |
| 2026-05-25 |
泓德智选启航混合A |
1.7470 |
1.08% |
| 2026-05-22 |
泓德智选启航混合A |
1.7283 |
2.13% |
| 2026-05-21 |
泓德智选启航混合A |
1.6922 |
-2.26% |
| 2026-05-20 |
泓德智选启航混合A |
1.7313 |
0.28% |
| 2026-05-19 |
泓德智选启航混合A |
1.7264 |
0.72% |
| 2026-05-18 |
泓德智选启航混合A |
1.7141 |
-0.02% |
| 2026-05-15 |
泓德智选启航混合A |
1.7144 |
-1.00% |
| 2026-05-14 |
泓德智选启航混合A |
1.7318 |
-1.71% |
| 2026-05-13 |
泓德智选启航混合A |
1.7620 |
1.22% |
| 2026-05-12 |
泓德智选启航混合A |
1.7408 |
-0.30% |
| 2026-05-11 |
泓德智选启航混合A |
1.7461 |
1.40% |
| 2026-05-08 |
泓德智选启航混合A |
1.7220 |
-0.02% |
| 2026-04-30 |
泓德智选启航混合A |
1.6813 |
-0.04% |
| 2026-04-29 |
泓德智选启航混合A |
1.6820 |
1.23% |
| 2026-04-28 |
泓德智选启航混合A |
1.6615 |
-0.53% |
| 2026-04-27 |
泓德智选启航混合A |
1.6704 |
0.22% |
| 2026-04-24 |
泓德智选启航混合A |
1.6668 |
-0.32% |
| 2026-04-23 |
泓德智选启航混合A |
1.6722 |
-0.78% |
| 2026-04-22 |
泓德智选启航混合A |
1.6854 |
0.93% |
| 2026-04-21 |
泓德智选启航混合A |
1.6699 |
0.14% |
| 2026-04-20 |
泓德智选启航混合A |
1.6676 |
0.53% |
| 2026-04-17 |
泓德智选启航混合A |
1.6588 |
0.24% |
| 2026-04-16 |
泓德智选启航混合A |
1.6549 |
1.51% |
| 2026-04-15 |
泓德智选启航混合A |
1.6303 |
-0.38% |
| 2026-04-14 |
泓德智选启航混合A |
1.6365 |
1.17% |
| 2026-04-13 |
泓德智选启航混合A |
1.6176 |
0.06% |
| 2026-04-10 |
泓德智选启航混合A |
1.6166 |
1.17% |
| 2026-04-09 |
泓德智选启航混合A |
1.5979 |
-0.50% |
| 2026-04-08 |
泓德智选启航混合A |
1.6059 |
3.75% |
| 2026-04-07 |
泓德智选启航混合A |
1.5478 |
0.55% |
| 2026-04-03 |
泓德智选启航混合A |
1.5394 |
-1.15% |
| 2026-04-02 |
泓德智选启航混合A |
1.5573 |
-1.28% |
| 2026-04-01 |
泓德智选启航混合A |
1.5775 |
1.74% |
| 2026-03-31 |
泓德智选启航混合A |
1.5505 |
-1.22% |
| 2026-03-30 |
泓德智选启航混合A |
1.5697 |
0.17% |
| 2026-03-27 |
泓德智选启航混合A |
1.5671 |
0.88% |
| 2026-03-26 |
泓德智选启航混合A |
1.5535 |
-1.28% |
| 2026-03-25 |
泓德智选启航混合A |
1.5736 |
1.76% |
| 2026-03-24 |
泓德智选启航混合A |
1.5464 |
2.21% |
| 2026-03-23 |
泓德智选启航混合A |
1.5129 |
-4.08% |
| 2026-03-20 |
泓德智选启航混合A |
1.5773 |
-1.00% |
| 2026-03-19 |
泓德智选启航混合A |
1.5932 |
-2.00% |
| 2026-03-18 |
泓德智选启航混合A |
1.6257 |
0.86% |
| 2026-03-17 |
泓德智选启航混合A |
1.6119 |
-1.30% |
| 2026-03-16 |
泓德智选启航混合A |
1.6331 |
-0.19% |
| 2026-03-13 |
泓德智选启航混合A |
1.6362 |
-0.76% |
| 2026-03-12 |
泓德智选启航混合A |
1.6487 |
-0.42% |
| 2026-03-11 |
泓德智选启航混合A |
1.6556 |
0.38% |
| 2026-03-10 |
泓德智选启航混合A |
1.6494 |
1.36% |
| 2026-03-09 |
泓德智选启航混合A |
1.6272 |
-0.79% |
| 2026-03-06 |
泓德智选启航混合A |
1.6401 |
0.64% |
| 2026-03-05 |
泓德智选启航混合A |
1.6296 |
1.09% |
| 2026-03-04 |
泓德智选启航混合A |
1.6120 |
-0.85% |
| 2026-03-03 |
泓德智选启航混合A |
1.6258 |
-2.22% |
| 2026-03-02 |
泓德智选启航混合A |
1.6627 |
-0.07% |
| 2026-02-27 |
泓德智选启航混合A |
1.6638 |
0.23% |
| 2026-02-26 |
泓德智选启航混合A |
1.6599 |
0.35% |
| 2026-02-25 |
泓德智选启航混合A |
1.6541 |
0.84% |
| 2026-02-24 |
泓德智选启航混合A |
1.6404 |
1.22% |
| 2026-02-13 |
泓德智选启航混合A |
1.6207 |
-1.17% |
| 2026-02-12 |
泓德智选启航混合A |
1.6399 |
0.20% |
| 2026-02-11 |
泓德智选启航混合A |
1.6366 |
-0.04% |
| 2026-02-10 |
泓德智选启航混合A |
1.6373 |
0.22% |
| 2026-02-09 |
泓德智选启航混合A |
1.6337 |
1.54% |
| 2026-02-06 |
泓德智选启航混合A |
1.6090 |
-0.17% |
| 2026-02-05 |
泓德智选启航混合A |
1.6117 |
-0.88% |
| 2026-02-04 |
泓德智选启航混合A |
1.6260 |
0.60% |
| 2026-02-03 |
泓德智选启航混合A |
1.6163 |
1.61% |
| 2026-02-02 |
泓德智选启航混合A |
1.5907 |
-2.55% |
| 2026-01-30 |
泓德智选启航混合A |
1.6323 |
-0.69% |
| 2026-01-29 |
泓德智选启航混合A |
1.6436 |
-0.14% |
| 2026-01-28 |
泓德智选启航混合A |
1.6459 |
0.42% |
| 2026-01-27 |
泓德智选启航混合A |
1.6390 |
0.14% |
| 2026-01-26 |
泓德智选启航混合A |
1.6367 |
-0.17% |
| 2026-01-23 |
泓德智选启航混合A |
1.6395 |
0.50% |
| 2026-01-22 |
泓德智选启航混合A |
1.6313 |
0.45% |
| 2026-01-21 |
泓德智选启航混合A |
1.6240 |
0.52% |
| 2026-01-20 |
泓德智选启航混合A |
1.6156 |
-0.22% |
| 2026-01-19 |
泓德智选启航混合A |
1.6191 |
0.62% |
| 2026-01-16 |
泓德智选启航混合A |
1.6092 |
-0.12% |
| 2026-01-15 |
泓德智选启航混合A |
1.6111 |
0.17% |
| 2026-01-14 |
泓德智选启航混合A |
1.6084 |
0.22% |
| 2026-01-13 |
泓德智选启航混合A |
1.6049 |
-0.65% |
| 2026-01-12 |
泓德智选启航混合A |
1.6154 |
1.08% |
| 2026-01-09 |
泓德智选启航混合A |
1.5982 |
0.93% |
| 2026-01-08 |
泓德智选启航混合A |
1.5834 |
-0.23% |
| 2026-01-07 |
泓德智选启航混合A |
1.5870 |
-0.03% |
| 2026-01-06 |
泓德智选启航混合A |
1.5874 |
1.46% |
| 2026-01-05 |
泓德智选启航混合A |
1.5646 |
1.65% |
| 2025-12-31 |
泓德智选启航混合A |
1.5392 |
0.01% |
| 2025-12-30 |
泓德智选启航混合A |
1.5391 |
0.21% |
| 2025-12-29 |
泓德智选启航混合A |
1.5359 |
-0.32% |
| 2025-12-26 |
泓德智选启航混合A |
1.5409 |
0.25% |
| 2025-12-25 |
泓德智选启航混合A |
1.5370 |
0.47% |
| 2025-12-24 |
泓德智选启航混合A |
1.5298 |
0.66% |
| 2025-12-23 |
泓德智选启航混合A |
1.5198 |
0.07% |
| 2025-12-22 |
泓德智选启航混合A |
1.5187 |
0.72% |
| 2025-12-19 |
泓德智选启航混合A |
1.5078 |
0.57% |
| 2025-12-18 |
泓德智选启航混合A |
1.4992 |
-0.10% |
| 2025-12-17 |
泓德智选启航混合A |
1.5007 |
1.51% |
| 2025-12-16 |
泓德智选启航混合A |
1.4784 |
-1.22% |
| 2025-12-15 |
泓德智选启航混合A |
1.4966 |
-0.25% |
| 2025-12-12 |
泓德智选启航混合A |
1.5004 |
0.54% |
| 2025-12-11 |
泓德智选启航混合A |
1.4924 |
-1.03% |
| 2025-12-10 |
泓德智选启航混合A |
1.5079 |
0.03% |
| 2025-12-09 |
泓德智选启航混合A |
1.5075 |
-0.55% |
| 2025-12-08 |
泓德智选启航混合A |
1.5159 |
0.70% |
| 2025-12-05 |
泓德智选启航混合A |
1.5054 |
1.18% |
| 2025-12-04 |
泓德智选启航混合A |
1.4878 |
-0.07% |
| 2025-12-03 |
泓德智选启航混合A |
1.4888 |
-0.41% |
| 2025-12-02 |
泓德智选启航混合A |
1.4949 |
-0.39% |
| 2025-12-01 |
泓德智选启航混合A |
1.5008 |
0.88% |
| 2025-11-28 |
泓德智选启航混合A |
1.4877 |
0.64% |
| 2025-11-27 |
泓德智选启航混合A |
1.4782 |
0.15% |
| 2025-11-26 |
泓德智选启航混合A |
1.4760 |
0.32% |
| 2025-11-25 |
泓德智选启航混合A |
1.4713 |
1.15% |
| 2025-11-24 |
泓德智选启航混合A |
1.4546 |
0.43% |
| 2025-11-21 |
泓德智选启航混合A |
1.4484 |
-2.87% |
| 2025-11-20 |
泓德智选启航混合A |
1.4912 |
-0.50% |
| 2025-11-19 |
泓德智选启航混合A |
1.4987 |
-0.13% |
| 2025-11-18 |
泓德智选启航混合A |
1.5007 |
-0.84% |
| 2025-11-17 |
泓德智选启航混合A |
1.5134 |
-0.49% |
| 2025-11-14 |
泓德智选启航混合A |
1.5208 |
-1.10% |
| 2025-11-13 |
泓德智选启航混合A |
1.5377 |
1.10% |
| 2025-11-12 |
泓德智选启航混合A |
1.5210 |
-0.14% |
| 2025-11-11 |
泓德智选启航混合A |
1.5231 |
-0.47% |
| 2025-11-10 |
泓德智选启航混合A |
1.5303 |
0.39% |
| 2025-11-07 |
泓德智选启航混合A |
1.5244 |
-0.26% |
| 2025-11-06 |
泓德智选启航混合A |
1.5284 |
1.27% |
| 2025-11-05 |
泓德智选启航混合A |
1.5093 |
0.39% |
| 2025-11-04 |
泓德智选启航混合A |
1.5034 |
-0.87% |
| 2025-11-03 |
泓德智选启航混合A |
1.5166 |
0.27% |
| 2025-10-31 |
泓德智选启航混合A |
1.5125 |
-0.80% |
| 2025-10-30 |
泓德智选启航混合A |
1.5247 |
-1.06% |
| 2025-10-29 |
泓德智选启航混合A |
1.5410 |
0.98% |
| 2025-10-28 |
泓德智选启航混合A |
1.5261 |
-0.25% |
| 2025-10-27 |
泓德智选启航混合A |
1.5300 |
1.16% |
| 2025-10-24 |
泓德智选启航混合A |
1.5125 |
1.18% |
| 2025-10-23 |
泓德智选启航混合A |
1.4949 |
0.36% |
| 2025-10-22 |
泓德智选启航混合A |
1.4896 |
-0.26% |
| 2025-10-21 |
泓德智选启航混合A |
1.4935 |
1.61% |
| 2025-10-20 |
泓德智选启航混合A |
1.4699 |
0.73% |
| 2025-10-17 |
泓德智选启航混合A |
1.4593 |
-2.03% |
| 2025-10-16 |
泓德智选启航混合A |
1.4895 |
-0.27% |
| 2025-10-15 |
泓德智选启航混合A |
1.4936 |
1.47% |
| 2025-10-14 |
泓德智选启航混合A |
1.4720 |
-1.31% |
| 2025-10-13 |
泓德智选启航混合A |
1.4915 |
-0.54% |
| 2025-10-10 |
泓德智选启航混合A |
1.4996 |
-1.08% |
| 2025-10-09 |
泓德智选启航混合A |
1.5159 |
1.17% |
| 2025-09-30 |
泓德智选启航混合A |
1.4984 |
0.43% |
| 2025-09-29 |
泓德智选启航混合A |
1.4920 |
1.23% |
| 2025-09-26 |
泓德智选启航混合A |
1.4739 |
-0.81% |
| 2025-09-25 |
泓德智选启航混合A |
1.4860 |
0.19% |
| 2025-09-24 |
泓德智选启航混合A |
1.4832 |
1.17% |
| 2025-09-23 |
泓德智选启航混合A |
1.4660 |
-0.44% |
| 2025-09-22 |
泓德智选启航混合A |
1.4725 |
0.29% |
| 2025-09-19 |
泓德智选启航混合A |
1.4683 |
-0.14% |
| 2025-09-18 |
泓德智选启航混合A |
1.4703 |
-1.20% |
| 2025-09-17 |
泓德智选启航混合A |
1.4881 |
0.58% |
