近一年泓德智选启航混合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 |
| 2026-09-16 |
泓德智选启航混合C |
1.6267 |
1.47% |
| 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% |
| 2026-08-14 |
泓德智选启航混合C |
1.6537 |
0.79% |
| 2026-08-13 |
泓德智选启航混合C |
1.6407 |
-0.86% |
| 2026-08-12 |
泓德智选启航混合C |
1.6549 |
1.24% |
| 2026-08-11 |
泓德智选启航混合C |
1.6346 |
-0.52% |
| 2026-08-10 |
泓德智选启航混合C |
1.6432 |
0.25% |
| 2026-08-07 |
泓德智选启航混合C |
1.6391 |
1.78% |
| 2026-08-06 |
泓德智选启航混合C |
1.6105 |
0.68% |
| 2026-08-05 |
泓德智选启航混合C |
1.5996 |
2.50% |
| 2026-08-04 |
泓德智选启航混合C |
1.5606 |
2.83% |
| 2026-08-03 |
泓德智选启航混合C |
1.5176 |
-0.73% |
| 2026-07-31 |
泓德智选启航混合C |
1.5288 |
2.17% |
| 2026-07-30 |
泓德智选启航混合C |
1.4963 |
-2.51% |
| 2026-07-29 |
泓德智选启航混合C |
1.5348 |
0.63% |
| 2026-07-28 |
泓德智选启航混合C |
1.5252 |
-3.33% |
| 2026-07-27 |
泓德智选启航混合C |
1.5777 |
2.73% |
| 2026-07-24 |
泓德智选启航混合C |
1.5357 |
-2.05% |
| 2026-07-23 |
泓德智选启航混合C |
1.5679 |
0.69% |
| 2026-07-22 |
泓德智选启航混合C |
1.5571 |
-0.73% |
| 2026-07-21 |
泓德智选启航混合C |
1.5685 |
3.57% |
| 2026-07-20 |
泓德智选启航混合C |
1.5145 |
-1.05% |
| 2026-07-17 |
泓德智选启航混合C |
1.5306 |
-4.86% |
| 2026-07-16 |
泓德智选启航混合C |
1.6088 |
-2.08% |
| 2026-07-15 |
泓德智选启航混合C |
1.6430 |
-0.72% |
| 2026-07-14 |
泓德智选启航混合C |
1.6549 |
2.40% |
| 2026-07-13 |
泓德智选启航混合C |
1.6161 |
-3.42% |
| 2026-07-10 |
泓德智选启航混合C |
1.6734 |
-1.19% |
| 2026-07-09 |
泓德智选启航混合C |
1.6935 |
2.12% |
| 2026-07-08 |
泓德智选启航混合C |
1.6584 |
-1.34% |
| 2026-07-07 |
泓德智选启航混合C |
1.6810 |
-1.86% |
| 2026-07-06 |
泓德智选启航混合C |
1.7129 |
-0.83% |
| 2026-07-03 |
泓德智选启航混合C |
1.7273 |
0.65% |
| 2026-07-02 |
泓德智选启航混合C |
1.7162 |
-2.49% |
| 2026-07-01 |
泓德智选启航混合C |
1.7601 |
0.23% |
| 2026-06-30 |
泓德智选启航混合C |
1.7560 |
1.56% |
| 2026-06-29 |
泓德智选启航混合C |
1.7290 |
0.28% |
| 2026-06-26 |
泓德智选启航混合C |
1.7242 |
-2.79% |
| 2026-06-25 |
泓德智选启航混合C |
1.7736 |
0.49% |
| 2026-06-24 |
泓德智选启航混合C |
1.7649 |
0.78% |
| 2026-06-23 |
泓德智选启航混合C |
1.7513 |
-2.03% |
| 2026-06-22 |
泓德智选启航混合C |
1.7875 |
1.85% |
| 2026-06-18 |
泓德智选启航混合C |
1.7550 |
0.67% |
| 2026-06-17 |
泓德智选启航混合C |
1.7434 |
0.94% |
| 2026-06-16 |
泓德智选启航混合C |
1.7272 |
0.62% |
| 2026-06-15 |
泓德智选启航混合C |
1.7166 |
3.15% |
| 2026-06-12 |
泓德智选启航混合C |
1.6641 |
1.15% |
| 2026-06-11 |
泓德智选启航混合C |
1.6452 |
-0.48% |
| 2026-06-10 |
泓德智选启航混合C |
1.6532 |
-0.96% |
| 2026-06-09 |
泓德智选启航混合C |
1.6692 |
2.08% |
| 2026-06-08 |
泓德智选启航混合C |
1.6352 |
-2.57% |
| 2026-06-05 |
泓德智选启航混合C |
1.6783 |
-1.18% |
| 2026-06-04 |
泓德智选启航混合C |
1.6983 |
-0.41% |
| 2026-06-03 |
泓德智选启航混合C |
1.7053 |
0.50% |
| 2026-06-02 |
泓德智选启航混合C |
1.6969 |
0.92% |
| 2026-06-01 |
泓德智选启航混合C |
1.6815 |
-0.60% |
| 2026-05-29 |
泓德智选启航混合C |
1.6917 |
-1.79% |
| 2026-05-28 |
泓德智选启航混合C |
1.7225 |
0.64% |
| 2026-05-27 |
泓德智选启航混合C |
1.7115 |
-1.04% |
| 2026-05-26 |
泓德智选启航混合C |
1.7294 |
-0.13% |
| 2026-05-25 |
泓德智选启航混合C |
1.7317 |
1.07% |
| 2026-05-22 |
泓德智选启航混合C |
1.7133 |
2.13% |
| 2026-05-21 |
泓德智选启航混合C |
1.6775 |
-2.25% |
| 2026-05-20 |
泓德智选启航混合C |
1.7162 |
0.28% |
| 2026-05-19 |
泓德智选启航混合C |
1.7114 |
0.72% |
| 2026-05-18 |
泓德智选启航混合C |
1.6992 |
-0.02% |
| 2026-05-15 |
泓德智选启航混合C |
1.6996 |
-1.01% |
| 2026-05-14 |
泓德智选启航混合C |
1.7169 |
-1.71% |
| 2026-05-13 |
泓德智选启航混合C |
1.7468 |
1.22% |
| 2026-05-12 |
泓德智选启航混合C |
1.7258 |
-0.31% |
| 2026-05-11 |
泓德智选启航混合C |
1.7311 |
1.40% |
| 2026-05-08 |
泓德智选启航混合C |
1.7072 |
-0.02% |
| 2026-04-30 |
泓德智选启航混合C |
1.6670 |
-0.04% |
| 2026-04-29 |
泓德智选启航混合C |
1.6677 |
1.23% |
| 2026-04-28 |
泓德智选启航混合C |
1.6474 |
-0.54% |
| 2026-04-27 |
泓德智选启航混合C |
1.6563 |
0.21% |
| 2026-04-24 |
泓德智选启航混合C |
1.6528 |
-0.32% |
| 2026-04-23 |
泓德智选启航混合C |
1.6581 |
-0.78% |
| 2026-04-22 |
泓德智选启航混合C |
1.6712 |
0.92% |
| 2026-04-21 |
泓德智选启航混合C |
1.6559 |
0.14% |
| 2026-04-20 |
泓德智选启航混合C |
1.6536 |
0.52% |
| 2026-04-17 |
泓德智选启航混合C |
1.6450 |
0.24% |
| 2026-04-16 |
泓德智选启航混合C |
1.6411 |
1.51% |
| 2026-04-15 |
泓德智选启航混合C |
1.6167 |
-0.38% |
| 2026-04-14 |
泓德智选启航混合C |
1.6229 |
1.17% |
| 2026-04-13 |
泓德智选启航混合C |
1.6041 |
0.06% |
| 2026-04-10 |
泓德智选启航混合C |
1.6032 |
1.17% |
| 2026-04-09 |
泓德智选启航混合C |
1.5847 |
-0.50% |
| 2026-04-08 |
泓德智选启航混合C |
1.5926 |
3.75% |
| 2026-04-07 |
泓德智选启航混合C |
1.5350 |
0.54% |
| 2026-04-03 |
泓德智选启航混合C |
1.5267 |
-1.16% |
| 2026-04-02 |
泓德智选启航混合C |
1.5446 |
-1.28% |
| 2026-04-01 |
泓德智选启航混合C |
1.5646 |
1.74% |
| 2026-03-31 |
泓德智选启航混合C |
1.5379 |
-1.22% |
| 2026-03-30 |
泓德智选启航混合C |
1.5569 |
0.16% |
| 2026-03-27 |
泓德智选启航混合C |
1.5544 |
0.88% |
| 2026-03-26 |
泓德智选启航混合C |
1.5409 |
-1.28% |
| 2026-03-25 |
泓德智选启航混合C |
1.5609 |
1.76% |
| 2026-03-24 |
泓德智选启航混合C |
1.5339 |
2.21% |
| 2026-03-23 |
泓德智选启航混合C |
1.5007 |
-4.08% |
| 2026-03-20 |
泓德智选启航混合C |
1.5646 |
-1.00% |
| 2026-03-19 |
泓德智选启航混合C |
1.5804 |
-2.00% |
| 2026-03-18 |
泓德智选启航混合C |
1.6126 |
0.85% |
| 2026-03-17 |
泓德智选启航混合C |
1.5990 |
-1.30% |
| 2026-03-16 |
泓德智选启航混合C |
1.6201 |
-0.19% |
| 2026-03-13 |
泓德智选启航混合C |
1.6232 |
-0.76% |
| 2026-03-12 |
泓德智选启航混合C |
1.6356 |
-0.41% |
| 2026-03-11 |
泓德智选启航混合C |
1.6424 |
0.37% |
| 2026-03-10 |
泓德智选启航混合C |
1.6363 |
1.36% |
| 2026-03-09 |
泓德智选启航混合C |
1.6143 |
-0.79% |
| 2026-03-06 |
泓德智选启航混合C |
1.6272 |
0.65% |
| 2026-03-05 |
泓德智选启航混合C |
1.6167 |
1.09% |
| 2026-03-04 |
泓德智选启航混合C |
1.5993 |
-0.85% |
| 2026-03-03 |
泓德智选启航混合C |
1.6130 |
-2.22% |
| 2026-03-02 |
泓德智选启航混合C |
1.6496 |
-0.07% |
| 2026-02-27 |
泓德智选启航混合C |
1.6508 |
0.23% |
| 2026-02-26 |
泓德智选启航混合C |
1.6470 |
0.35% |
| 2026-02-25 |
泓德智选启航混合C |
1.6412 |
0.84% |
| 2026-02-24 |
泓德智选启航混合C |
1.6276 |
1.20% |
| 2026-02-13 |
泓德智选启航混合C |
1.6083 |
-1.17% |
| 2026-02-12 |
泓德智选启航混合C |
1.6274 |
0.20% |
| 2026-02-11 |
泓德智选启航混合C |
1.6241 |
-0.04% |
| 2026-02-10 |
泓德智选启航混合C |
1.6248 |
0.22% |
| 2026-02-09 |
泓德智选启航混合C |
1.6213 |
1.53% |
| 2026-02-06 |
泓德智选启航混合C |
1.5968 |
-0.17% |
| 2026-02-05 |
泓德智选启航混合C |
1.5995 |
-0.88% |
| 2026-02-04 |
泓德智选启航混合C |
1.6137 |
0.60% |
| 2026-02-03 |
泓德智选启航混合C |
1.6040 |
1.60% |
| 2026-02-02 |
泓德智选启航混合C |
1.5787 |
-2.55% |
| 2026-01-30 |
泓德智选启航混合C |
1.6200 |
-0.69% |
| 2026-01-29 |
泓德智选启航混合C |
1.6313 |
-0.14% |
| 2026-01-28 |
泓德智选启航混合C |
1.6336 |
0.42% |
| 2026-01-27 |
泓德智选启航混合C |
1.6268 |
0.15% |
| 2026-01-26 |
泓德智选启航混合C |
1.6244 |
-0.18% |
| 2026-01-23 |
泓德智选启航混合C |
1.6273 |
0.50% |
| 2026-01-22 |
泓德智选启航混合C |
1.6192 |
0.45% |
| 2026-01-21 |
泓德智选启航混合C |
1.6119 |
0.52% |
| 2026-01-20 |
泓德智选启航混合C |
1.6036 |
-0.22% |
| 2026-01-19 |
泓德智选启航混合C |
1.6071 |
0.61% |
| 2026-01-16 |
泓德智选启航混合C |
1.5973 |
-0.13% |
| 2026-01-15 |
泓德智选启航混合C |
1.5993 |
0.17% |
| 2026-01-14 |
泓德智选启航混合C |
1.5966 |
0.22% |
| 2026-01-13 |
泓德智选启航混合C |
1.5931 |
-0.65% |
| 2026-01-12 |
泓德智选启航混合C |
1.6035 |
1.07% |
| 2026-01-09 |
泓德智选启航混合C |
1.5866 |
0.94% |
| 2026-01-08 |
泓德智选启航混合C |
1.5719 |
-0.22% |
| 2026-01-07 |
泓德智选启航混合C |
1.5754 |
-0.03% |
| 2026-01-06 |
泓德智选启航混合C |
1.5759 |
1.45% |
| 2026-01-05 |
泓德智选启航混合C |
1.5533 |
1.64% |
| 2025-12-31 |
泓德智选启航混合C |
1.5282 |
0.01% |
| 2025-12-30 |
泓德智选启航混合C |
1.5280 |
0.20% |
| 2025-12-29 |
泓德智选启航混合C |
1.5249 |
-0.33% |
| 2025-12-26 |
泓德智选启航混合C |
1.5299 |
0.26% |
| 2025-12-25 |
泓德智选启航混合C |
1.5260 |
0.46% |
| 2025-12-24 |
泓德智选启航混合C |
1.5190 |
0.66% |
| 2025-12-23 |
泓德智选启航混合C |
1.5090 |
0.07% |
| 2025-12-22 |
泓德智选启航混合C |
1.5079 |
0.72% |
| 2025-12-19 |
泓德智选启航混合C |
1.4971 |
0.57% |
| 2025-12-18 |
泓德智选启航混合C |
1.4886 |
-0.10% |
| 2025-12-17 |
泓德智选启航混合C |
1.4901 |
1.51% |
| 2025-12-16 |
泓德智选启航混合C |
1.4680 |
-1.22% |
| 2025-12-15 |
泓德智选启航混合C |
1.4861 |
-0.26% |
| 2025-12-12 |
泓德智选启航混合C |
1.4899 |
0.53% |
| 2025-12-11 |
泓德智选启航混合C |
1.4820 |
-1.03% |
| 2025-12-10 |
泓德智选启航混合C |
1.4974 |
0.03% |
| 2025-12-09 |
泓德智选启航混合C |
1.4970 |
-0.56% |
| 2025-12-08 |
泓德智选启航混合C |
1.5054 |
0.70% |
| 2025-12-05 |
泓德智选启航混合C |
1.4950 |
1.18% |
| 2025-12-04 |
泓德智选启航混合C |
1.4775 |
-0.07% |
| 2025-12-03 |
泓德智选启航混合C |
1.4785 |
-0.42% |
| 2025-12-02 |
泓德智选启航混合C |
1.4847 |
-0.39% |
| 2025-12-01 |
泓德智选启航混合C |
1.4905 |
0.87% |
| 2025-11-28 |
泓德智选启航混合C |
1.4776 |
0.64% |
| 2025-11-27 |
泓德智选启航混合C |
1.4682 |
0.16% |
| 2025-11-26 |
泓德智选启航混合C |
1.4659 |
0.31% |
| 2025-11-25 |
泓德智选启航混合C |
1.4613 |
1.15% |
| 2025-11-24 |
泓德智选启航混合C |
1.4447 |
0.42% |
| 2025-11-21 |
泓德智选启航混合C |
1.4387 |
-2.86% |
| 2025-11-20 |
泓德智选启航混合C |
1.4811 |
-0.50% |
| 2025-11-19 |
泓德智选启航混合C |
1.4886 |
-0.13% |
| 2025-11-18 |
泓德智选启航混合C |
1.4906 |
-0.84% |
| 2025-11-17 |
泓德智选启航混合C |
1.5032 |
-0.50% |
| 2025-11-14 |
泓德智选启航混合C |
1.5107 |
-1.10% |
| 2025-11-13 |
泓德智选启航混合C |
1.5275 |
1.11% |
| 2025-11-12 |
泓德智选启航混合C |
1.5108 |
-0.15% |
| 2025-11-11 |
泓德智选启航混合C |
1.5130 |
-0.47% |
| 2025-11-10 |
泓德智选启航混合C |
1.5201 |
0.38% |
| 2025-11-07 |
泓德智选启航混合C |
1.5143 |
-0.26% |
| 2025-11-06 |
泓德智选启航混合C |
1.5183 |
1.26% |
| 2025-11-05 |
泓德智选启航混合C |
1.4994 |
0.40% |
| 2025-11-04 |
泓德智选启航混合C |
1.4935 |
-0.87% |
| 2025-11-03 |
泓德智选启航混合C |
1.5066 |
0.26% |
| 2025-10-31 |
泓德智选启航混合C |
1.5027 |
-0.80% |
| 2025-10-30 |
泓德智选启航混合C |
1.5148 |
-1.06% |
| 2025-10-29 |
泓德智选启航混合C |
1.5310 |
0.98% |
| 2025-10-28 |
泓德智选启航混合C |
1.5162 |
-0.25% |
| 2025-10-27 |
泓德智选启航混合C |
1.5200 |
1.15% |
| 2025-10-24 |
泓德智选启航混合C |
1.5027 |
1.17% |
| 2025-10-23 |
泓德智选启航混合C |
1.4853 |
0.36% |
| 2025-10-22 |
泓德智选启航混合C |
1.4800 |
-0.27% |
| 2025-10-21 |
泓德智选启航混合C |
1.4840 |
1.61% |
| 2025-10-20 |
泓德智选启航混合C |
1.4605 |
0.72% |
| 2025-10-17 |
泓德智选启航混合C |
1.4500 |
-2.03% |
| 2025-10-16 |
泓德智选启航混合C |
1.4800 |
-0.28% |
| 2025-10-15 |
泓德智选启航混合C |
1.4841 |
1.47% |
| 2025-10-14 |
泓德智选启航混合C |
1.4626 |
-1.32% |
| 2025-10-13 |
泓德智选启航混合C |
1.4821 |
-0.54% |
| 2025-10-10 |
泓德智选启航混合C |
1.4901 |
-1.08% |
| 2025-10-09 |
泓德智选启航混合C |
1.5064 |
1.16% |
| 2025-09-30 |
泓德智选启航混合C |
1.4891 |
0.42% |
| 2025-09-29 |
泓德智选启航混合C |
1.4828 |
1.22% |
| 2025-09-26 |
泓德智选启航混合C |
1.4649 |
-0.81% |
| 2025-09-25 |
泓德智选启航混合C |
1.4768 |
0.18% |
| 2025-09-24 |
泓德智选启航混合C |
1.4741 |
1.17% |
| 2025-09-23 |
泓德智选启航混合C |
1.4570 |
-0.44% |
| 2025-09-22 |
泓德智选启航混合C |
1.4635 |
0.28% |
| 2025-09-19 |
泓德智选启航混合C |
1.4594 |
-0.13% |
| 2025-09-18 |
泓德智选启航混合C |
1.4613 |
-1.20% |
| 2025-09-17 |
泓德智选启航混合C |
1.4790 |
0.57% |
