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 |
| 2026-09-16 |
泓德智选启诚混合A |
1.4091 |
1.40% |
| 2026-09-15 |
泓德智选启诚混合A |
1.3896 |
-0.59% |
| 2026-09-14 |
泓德智选启诚混合A |
1.3979 |
-0.09% |
| 2026-09-11 |
泓德智选启诚混合A |
1.3992 |
-1.24% |
| 2026-09-10 |
泓德智选启诚混合A |
1.4168 |
-0.70% |
| 2026-09-09 |
泓德智选启诚混合A |
1.4268 |
0.26% |
| 2026-09-08 |
泓德智选启诚混合A |
1.4231 |
-0.07% |
| 2026-09-07 |
泓德智选启诚混合A |
1.4241 |
1.35% |
| 2026-09-04 |
泓德智选启诚混合A |
1.4052 |
-0.91% |
| 2026-09-03 |
泓德智选启诚混合A |
1.4181 |
0.25% |
| 2026-09-02 |
泓德智选启诚混合A |
1.4145 |
-1.14% |
| 2026-09-01 |
泓德智选启诚混合A |
1.4308 |
-0.63% |
| 2026-08-31 |
泓德智选启诚混合A |
1.4399 |
0.88% |
| 2026-08-28 |
泓德智选启诚混合A |
1.4274 |
-0.34% |
| 2026-08-27 |
泓德智选启诚混合A |
1.4323 |
1.71% |
| 2026-08-26 |
泓德智选启诚混合A |
1.4082 |
0.35% |
| 2026-08-25 |
泓德智选启诚混合A |
1.4033 |
0.21% |
| 2026-08-24 |
泓德智选启诚混合A |
1.4004 |
-1.53% |
| 2026-08-21 |
泓德智选启诚混合A |
1.4221 |
0.59% |
| 2026-08-20 |
泓德智选启诚混合A |
1.4138 |
0.76% |
| 2026-08-19 |
泓德智选启诚混合A |
1.4031 |
-4.13% |
| 2026-08-18 |
泓德智选启诚混合A |
1.4635 |
-0.15% |
| 2026-08-17 |
泓德智选启诚混合A |
1.4657 |
2.29% |
