近一月泓德智选启航混合C基金净值查询
查询指定日期范围泓德智选启航混合C020568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 |
泓德智选启航混合C |
1.6031 |
-0.55% |
| 2026-09-14 |
泓德智选启航混合C |
1.6120 |
-0.12% |
| 2026-09-11 |
泓德智选启航混合C |
1.6140 |
-1.22% |
| 2026-09-10 |
泓德智选启航混合C |
1.6340 |
-0.66% |
| 2026-09-09 |
泓德智选启航混合C |
1.6449 |
0.27% |
| 2026-09-08 |
泓德智选启航混合C |
1.6405 |
-0.06% |
| 2026-09-07 |
泓德智选启航混合C |
1.6415 |
1.44% |
| 2026-09-04 |
泓德智选启航混合C |
1.6182 |
-0.94% |
| 2026-09-03 |
泓德智选启航混合C |
1.6335 |
0.28% |
| 2026-09-02 |
泓德智选启航混合C |
1.6289 |
-1.20% |
| 2026-09-01 |
泓德智选启航混合C |
1.6487 |
-0.75% |
| 2026-08-31 |
泓德智选启航混合C |
1.6612 |
0.90% |
| 2026-08-28 |
泓德智选启航混合C |
1.6464 |
-0.41% |
| 2026-08-27 |
泓德智选启航混合C |
1.6532 |
1.79% |
| 2026-08-26 |
泓德智选启航混合C |
1.6242 |
0.34% |
| 2026-08-25 |
泓德智选启航混合C |
1.6187 |
0.14% |
| 2026-08-24 |
泓德智选启航混合C |
1.6164 |
-1.59% |
| 2026-08-21 |
泓德智选启航混合C |
1.6425 |
0.67% |
| 2026-08-20 |
泓德智选启航混合C |
1.6315 |
0.75% |
| 2026-08-19 |
泓德智选启航混合C |
1.6193 |
-4.25% |
| 2026-08-18 |
泓德智选启航混合C |
1.6911 |
-0.11% |
| 2026-08-17 |
泓德智选启航混合C |
1.6929 |
2.37% |
