近一月泓德智选启诚混合A基金净值查询
查询指定日期范围泓德智选启诚混合A021726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 |
泓德智选启诚混合A |
1.2843 |
-0.11% |
| 2025-12-17 |
泓德智选启诚混合A |
1.2857 |
1.54% |
| 2025-12-16 |
泓德智选启诚混合A |
1.2662 |
-1.26% |
| 2025-12-15 |
泓德智选启诚混合A |
1.2823 |
-0.26% |
| 2025-12-12 |
泓德智选启诚混合A |
1.2857 |
0.53% |
| 2025-12-11 |
泓德智选启诚混合A |
1.2789 |
-1.07% |
| 2025-12-10 |
泓德智选启诚混合A |
1.2927 |
0.02% |
| 2025-12-09 |
泓德智选启诚混合A |
1.2924 |
-0.55% |
| 2025-12-08 |
泓德智选启诚混合A |
1.2996 |
0.71% |
| 2025-12-05 |
泓德智选启诚混合A |
1.2905 |
1.21% |
| 2025-12-04 |
泓德智选启诚混合A |
1.2751 |
-0.13% |
| 2025-12-03 |
泓德智选启诚混合A |
1.2768 |
-0.41% |
| 2025-12-02 |
泓德智选启诚混合A |
1.2821 |
-0.38% |
| 2025-12-01 |
泓德智选启诚混合A |
1.2870 |
0.82% |
| 2025-11-28 |
泓德智选启诚混合A |
1.2765 |
0.65% |
| 2025-11-27 |
泓德智选启诚混合A |
1.2683 |
0.19% |
| 2025-11-26 |
泓德智选启诚混合A |
1.2659 |
0.24% |
| 2025-11-25 |
泓德智选启诚混合A |
1.2629 |
1.13% |
| 2025-11-24 |
泓德智选启诚混合A |
1.2488 |
0.44% |
| 2025-11-21 |
泓德智选启诚混合A |
1.2433 |
-2.84% |
| 2025-11-20 |
泓德智选启诚混合A |
1.2796 |
-0.46% |
| 2025-11-19 |
泓德智选启诚混合A |
1.2855 |
-0.17% |
