今年以来泓德智选启航混合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 |
| 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% |
| 2025-09-16 |
泓德智选启航混合C |
1.4706 |
0.23% |
| 2025-09-15 |
泓德智选启航混合C |
1.4672 |
-0.18% |
| 2025-09-12 |
泓德智选启航混合C |
1.4699 |
-0.35% |
| 2025-09-11 |
泓德智选启航混合C |
1.4750 |
1.98% |
| 2025-09-10 |
泓德智选启航混合C |
1.4464 |
0.21% |
| 2025-09-09 |
泓德智选启航混合C |
1.4434 |
-0.70% |
| 2025-09-08 |
泓德智选启航混合C |
1.4536 |
0.45% |
| 2025-09-05 |
泓德智选启航混合C |
1.4471 |
2.27% |
| 2025-09-04 |
泓德智选启航混合C |
1.4150 |
-1.61% |
| 2025-09-03 |
泓德智选启航混合C |
1.4382 |
-0.96% |
| 2025-09-02 |
泓德智选启航混合C |
1.4522 |
-1.39% |
| 2025-09-01 |
泓德智选启航混合C |
1.4726 |
0.59% |
| 2025-08-29 |
泓德智选启航混合C |
1.4640 |
0.38% |
| 2025-08-28 |
泓德智选启航混合C |
1.4584 |
1.42% |
| 2025-08-27 |
泓德智选启航混合C |
1.4380 |
-1.68% |
| 2025-08-26 |
泓德智选启航混合C |
1.4625 |
0.08% |
| 2025-08-25 |
泓德智选启航混合C |
1.4613 |
1.42% |
| 2025-08-22 |
泓德智选启航混合C |
1.4408 |
1.03% |
| 2025-08-21 |
泓德智选启航混合C |
1.4261 |
0.04% |
| 2025-08-20 |
泓德智选启航混合C |
1.4255 |
1.06% |
| 2025-08-19 |
泓德智选启航混合C |
1.4105 |
-0.09% |
| 2025-08-18 |
泓德智选启航混合C |
1.4117 |
0.72% |
| 2025-08-15 |
泓德智选启航混合C |
1.4016 |
1.15% |
| 2025-08-14 |
泓德智选启航混合C |
1.3856 |
-0.88% |
| 2025-08-13 |
泓德智选启航混合C |
1.3979 |
0.85% |
| 2025-08-12 |
泓德智选启航混合C |
1.3861 |
0.28% |
| 2025-08-11 |
泓德智选启航混合C |
1.3822 |
0.75% |
| 2025-08-08 |
泓德智选启航混合C |
1.3719 |
0.18% |
| 2025-08-07 |
泓德智选启航混合C |
1.3694 |
-0.03% |
| 2025-08-06 |
泓德智选启航混合C |
1.3698 |
0.47% |
| 2025-08-05 |
泓德智选启航混合C |
1.3634 |
0.83% |
| 2025-08-04 |
泓德智选启航混合C |
1.3522 |
0.63% |
| 2025-08-01 |
泓德智选启航混合C |
1.3438 |
0.03% |
| 2025-07-31 |
泓德智选启航混合C |
1.3434 |
-1.42% |
| 2025-07-30 |
泓德智选启航混合C |
1.3628 |
-0.14% |
| 2025-07-29 |
泓德智选启航混合C |
1.3647 |
0.34% |
| 2025-07-28 |
泓德智选启航混合C |
1.3601 |
0.36% |
| 2025-07-25 |
泓德智选启航混合C |
1.3552 |
-0.11% |
| 2025-07-24 |
泓德智选启航混合C |
1.3567 |
0.66% |
| 2025-07-23 |
泓德智选启航混合C |
1.3478 |
-0.14% |
| 2025-07-22 |
泓德智选启航混合C |
1.3497 |
0.61% |
| 2025-07-21 |
泓德智选启航混合C |
1.3415 |
1.05% |
| 2025-07-18 |
泓德智选启航混合C |
1.3276 |
0.29% |
| 2025-07-17 |
泓德智选启航混合C |
1.3237 |
0.72% |
| 2025-07-16 |
泓德智选启航混合C |
1.3142 |
-0.06% |
| 2025-07-15 |
泓德智选启航混合C |
1.3150 |
-0.13% |
| 2025-07-14 |
泓德智选启航混合C |
1.3167 |
0.38% |
| 2025-07-11 |
泓德智选启航混合C |
1.3117 |
0.21% |
| 2025-07-10 |
泓德智选启航混合C |
1.3089 |
0.36% |
| 2025-07-09 |
泓德智选启航混合C |
1.3042 |
-0.12% |
| 2025-07-08 |
泓德智选启航混合C |
1.3058 |
1.02% |
| 2025-07-07 |
泓德智选启航混合C |
1.2926 |
0.09% |
| 2025-07-04 |
泓德智选启航混合C |
1.2915 |
-0.05% |
| 2025-07-03 |
泓德智选启航混合C |
1.2921 |
0.72% |
| 2025-07-02 |
泓德智选启航混合C |
1.2829 |
-0.14% |
| 2025-07-01 |
泓德智选启航混合C |
1.2847 |
0.48% |
| 2025-06-30 |
泓德智选启航混合C |
1.2785 |
0.73% |
| 2025-06-27 |
泓德智选启航混合C |
1.2692 |
0.12% |
| 2025-06-26 |
泓德智选启航混合C |
1.2677 |
-0.24% |
| 2025-06-25 |
泓德智选启航混合C |
1.2707 |
1.09% |
| 2025-06-24 |
泓德智选启航混合C |
1.2570 |
1.25% |
| 2025-06-23 |
泓德智选启航混合C |
1.2415 |
0.61% |
| 2025-06-20 |
泓德智选启航混合C |
1.2340 |
0.06% |
| 2025-06-19 |
泓德智选启航混合C |
1.2332 |
-1.04% |
| 2025-06-18 |
泓德智选启航混合C |
1.2462 |
0.12% |
| 2025-06-17 |
泓德智选启航混合C |
1.2447 |
-0.02% |
| 2025-06-16 |
泓德智选启航混合C |
1.2450 |
0.48% |
| 2025-06-13 |
泓德智选启航混合C |
1.2391 |
-0.89% |
| 2025-06-12 |
泓德智选启航混合C |
1.2502 |
0.25% |
| 2025-06-11 |
泓德智选启航混合C |
1.2471 |
0.61% |
| 2025-06-10 |
泓德智选启航混合C |
1.2396 |
-0.50% |
| 2025-06-09 |
泓德智选启航混合C |
1.2458 |
0.55% |
| 2025-06-06 |
泓德智选启航混合C |
1.2390 |
0.11% |
| 2025-06-05 |
泓德智选启航混合C |
1.2377 |
0.35% |
| 2025-06-04 |
泓德智选启航混合C |
1.2334 |
0.75% |
| 2025-06-03 |
泓德智选启航混合C |
1.2242 |
0.48% |
| 2025-05-30 |
泓德智选启航混合C |
1.2184 |
-0.69% |
| 2025-05-29 |
泓德智选启航混合C |
1.2269 |
0.99% |
| 2025-05-28 |
泓德智选启航混合C |
1.2149 |
0.03% |
| 2025-05-27 |
泓德智选启航混合C |
1.2145 |
-0.20% |
| 2025-05-26 |
泓德智选启航混合C |
1.2169 |
0.08% |
| 2025-05-23 |
泓德智选启航混合C |
1.2159 |
-0.89% |
| 2025-05-22 |
泓德智选启航混合C |
1.2268 |
-0.45% |
| 2025-05-21 |
泓德智选启航混合C |
1.2324 |
0.15% |
| 2025-05-20 |
泓德智选启航混合C |
1.2305 |
0.61% |
| 2025-05-19 |
泓德智选启航混合C |
1.2231 |
0.16% |
| 2025-05-16 |
泓德智选启航混合C |
1.2212 |
0.09% |
| 2025-05-15 |
泓德智选启航混合C |
1.2201 |
-0.91% |
| 2025-05-14 |
泓德智选启航混合C |
1.2313 |
0.57% |
| 2025-05-13 |
泓德智选启航混合C |
1.2243 |
0.07% |
| 2025-05-12 |
泓德智选启航混合C |
1.2235 |
1.12% |
| 2025-05-09 |
泓德智选启航混合C |
1.2099 |
-0.42% |
| 2025-05-08 |
泓德智选启航混合C |
1.2150 |
0.78% |
| 2025-05-07 |
泓德智选启航混合C |
1.2056 |
0.48% |
| 2025-05-06 |
泓德智选启航混合C |
1.1998 |
1.55% |
| 2025-04-30 |
泓德智选启航混合C |
1.1815 |
0.24% |
| 2025-04-29 |
泓德智选启航混合C |
1.1787 |
0.24% |
| 2025-04-28 |
泓德智选启航混合C |
1.1759 |
-0.56% |
| 2025-04-25 |
泓德智选启航混合C |
1.1825 |
0.26% |
| 2025-04-24 |
泓德智选启航混合C |
1.1794 |
-0.27% |
| 2025-04-23 |
泓德智选启航混合C |
1.1826 |
0.58% |
| 2025-04-22 |
泓德智选启航混合C |
1.1758 |
0.09% |
| 2025-04-21 |
泓德智选启航混合C |
1.1748 |
1.21% |
| 2025-04-18 |
泓德智选启航混合C |
1.1608 |
0.27% |
| 2025-04-17 |
泓德智选启航混合C |
1.1577 |
0.16% |
| 2025-04-16 |
泓德智选启航混合C |
1.1559 |
-0.63% |
| 2025-04-15 |
泓德智选启航混合C |
1.1632 |
0.03% |
| 2025-04-14 |
泓德智选启航混合C |
1.1629 |
0.89% |
| 2025-04-11 |
泓德智选启航混合C |
1.1526 |
0.52% |
| 2025-04-10 |
泓德智选启航混合C |
1.1466 |
1.92% |
| 2025-04-09 |
泓德智选启航混合C |
1.1250 |
1.18% |
| 2025-04-08 |
泓德智选启航混合C |
1.1119 |
0.62% |
| 2025-04-07 |
泓德智选启航混合C |
1.1050 |
-6.96% |
| 2025-04-03 |
泓德智选启航混合C |
1.1876 |
-0.80% |
| 2025-04-02 |
泓德智选启航混合C |
1.1972 |
0.10% |
| 2025-04-01 |
泓德智选启航混合C |
1.1960 |
0.42% |
| 2025-03-31 |
泓德智选启航混合C |
1.1910 |
-0.63% |
| 2025-03-28 |
泓德智选启航混合C |
1.1985 |
-0.57% |
| 2025-03-27 |
泓德智选启航混合C |
1.2054 |
0.12% |
| 2025-03-26 |
泓德智选启航混合C |
1.2040 |
0.14% |
| 2025-03-25 |
泓德智选启航混合C |
1.2023 |
-0.06% |
| 2025-03-24 |
泓德智选启航混合C |
1.2030 |
-0.06% |
| 2025-03-21 |
泓德智选启航混合C |
1.2037 |
-1.24% |
| 2025-03-20 |
泓德智选启航混合C |
1.2188 |
-0.29% |
| 2025-03-19 |
泓德智选启航混合C |
1.2224 |
-0.18% |
| 2025-03-18 |
泓德智选启航混合C |
1.2246 |
0.53% |
| 2025-03-17 |
泓德智选启航混合C |
1.2181 |
0.10% |
| 2025-03-14 |
泓德智选启航混合C |
1.2169 |
1.97% |
| 2025-03-13 |
泓德智选启航混合C |
1.1934 |
-0.55% |
| 2025-03-12 |
泓德智选启航混合C |
1.2000 |
0.00% |
| 2025-03-11 |
泓德智选启航混合C |
1.2000 |
0.36% |
| 2025-03-10 |
泓德智选启航混合C |
1.1957 |
-0.03% |
| 2025-03-07 |
泓德智选启航混合C |
1.1960 |
-0.24% |
| 2025-03-06 |
泓德智选启航混合C |
1.1989 |
1.29% |
| 2025-03-05 |
泓德智选启航混合C |
1.1836 |
0.36% |
| 2025-03-04 |
泓德智选启航混合C |
1.1793 |
0.55% |
| 2025-03-03 |
泓德智选启航混合C |
1.1728 |
0.40% |
| 2025-02-28 |
泓德智选启航混合C |
1.1681 |
-2.38% |
| 2025-02-27 |
泓德智选启航混合C |
1.1966 |
-0.20% |
| 2025-02-26 |
泓德智选启航混合C |
1.1990 |
0.98% |
| 2025-02-25 |
泓德智选启航混合C |
1.1874 |
-0.78% |
| 2025-02-24 |
泓德智选启航混合C |
1.1967 |
-0.07% |
| 2025-02-21 |
泓德智选启航混合C |
1.1975 |
0.85% |
| 2025-02-20 |
泓德智选启航混合C |
1.1874 |
0.16% |
| 2025-02-19 |
泓德智选启航混合C |
1.1855 |
1.05% |
| 2025-02-18 |
泓德智选启航混合C |
1.1732 |
-1.41% |
| 2025-02-17 |
泓德智选启航混合C |
1.1900 |
0.63% |
| 2025-02-14 |
泓德智选启航混合C |
1.1826 |
0.56% |
| 2025-02-13 |
泓德智选启航混合C |
1.1760 |
-0.78% |
| 2025-02-12 |
泓德智选启航混合C |
1.1852 |
0.81% |
| 2025-02-11 |
泓德智选启航混合C |
1.1757 |
-0.22% |
| 2025-02-10 |
泓德智选启航混合C |
1.1783 |
0.71% |
| 2025-02-07 |
泓德智选启航混合C |
1.1700 |
1.31% |
| 2025-02-06 |
泓德智选启航混合C |
1.1549 |
1.36% |
| 2025-02-05 |
泓德智选启航混合C |
1.1394 |
-0.30% |
| 2025-01-27 |
泓德智选启航混合C |
1.1428 |
-0.31% |
| 2025-01-24 |
泓德智选启航混合C |
1.1463 |
0.86% |
| 2025-01-23 |
泓德智选启航混合C |
1.1365 |
0.07% |
| 2025-01-22 |
泓德智选启航混合C |
1.1357 |
-0.68% |
| 2025-01-21 |
泓德智选启航混合C |
1.1435 |
-0.01% |
| 2025-01-20 |
泓德智选启航混合C |
1.1436 |
0.66% |
| 2025-01-17 |
泓德智选启航混合C |
1.1361 |
0.42% |
| 2025-01-16 |
泓德智选启航混合C |
1.1313 |
0.36% |
| 2025-01-15 |
泓德智选启航混合C |
1.1272 |
-0.35% |
| 2025-01-14 |
泓德智选启航混合C |
1.1312 |
3.04% |
| 2025-01-13 |
泓德智选启航混合C |
1.0978 |
0.01% |
| 2025-01-10 |
泓德智选启航混合C |
1.0977 |
-1.60% |
| 2025-01-09 |
泓德智选启航混合C |
1.1155 |
-0.16% |
| 2025-01-08 |
泓德智选启航混合C |
1.1173 |
-0.13% |
| 2025-01-07 |
泓德智选启航混合C |
1.1187 |
1.13% |
| 2025-01-06 |
泓德智选启航混合C |
1.1062 |
-0.06% |
| 2025-01-03 |
泓德智选启航混合C |
1.1069 |
-1.91% |
| 2025-01-02 |
泓德智选启航混合C |
1.1284 |
-2.23% |
