近一季泓德智选启诚混合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% |
| 2026-08-14 |
泓德智选启诚混合A |
1.4329 |
0.72% |
| 2026-08-13 |
泓德智选启诚混合A |
1.4227 |
-0.88% |
| 2026-08-12 |
泓德智选启诚混合A |
1.4354 |
1.18% |
| 2026-08-11 |
泓德智选启诚混合A |
1.4186 |
-0.49% |
| 2026-08-10 |
泓德智选启诚混合A |
1.4256 |
0.36% |
| 2026-08-07 |
泓德智选启诚混合A |
1.4205 |
1.67% |
| 2026-08-06 |
泓德智选启诚混合A |
1.3971 |
0.63% |
| 2026-08-05 |
泓德智选启诚混合A |
1.3884 |
2.33% |
| 2026-08-04 |
泓德智选启诚混合A |
1.3568 |
2.62% |
| 2026-08-03 |
泓德智选启诚混合A |
1.3222 |
-0.56% |
| 2026-07-31 |
泓德智选启诚混合A |
1.3297 |
2.10% |
| 2026-07-30 |
泓德智选启诚混合A |
1.3024 |
-2.36% |
| 2026-07-29 |
泓德智选启诚混合A |
1.3339 |
0.71% |
| 2026-07-28 |
泓德智选启诚混合A |
1.3245 |
-3.08% |
| 2026-07-27 |
泓德智选启诚混合A |
1.3666 |
2.70% |
| 2026-07-24 |
泓德智选启诚混合A |
1.3307 |
-2.01% |
| 2026-07-23 |
泓德智选启诚混合A |
1.3580 |
0.82% |
| 2026-07-22 |
泓德智选启诚混合A |
1.3469 |
-0.72% |
| 2026-07-21 |
泓德智选启诚混合A |
1.3566 |
3.30% |
| 2026-07-20 |
泓德智选启诚混合A |
1.3133 |
-1.05% |
| 2026-07-17 |
泓德智选启诚混合A |
1.3273 |
-4.77% |
| 2026-07-16 |
泓德智选启诚混合A |
1.3938 |
-2.01% |
| 2026-07-15 |
泓德智选启诚混合A |
1.4224 |
-0.59% |
| 2026-07-14 |
泓德智选启诚混合A |
1.4308 |
2.27% |
| 2026-07-13 |
泓德智选启诚混合A |
1.3990 |
-3.45% |
| 2026-07-10 |
泓德智选启诚混合A |
1.4490 |
-1.12% |
| 2026-07-09 |
泓德智选启诚混合A |
1.4654 |
2.00% |
| 2026-07-08 |
泓德智选启诚混合A |
1.4366 |
-1.43% |
| 2026-07-07 |
泓德智选启诚混合A |
1.4574 |
-1.90% |
| 2026-07-06 |
泓德智选启诚混合A |
1.4856 |
-0.84% |
| 2026-07-03 |
泓德智选启诚混合A |
1.4982 |
0.70% |
| 2026-07-02 |
泓德智选启诚混合A |
1.4878 |
-2.27% |
| 2026-07-01 |
泓德智选启诚混合A |
1.5223 |
0.39% |
| 2026-06-30 |
泓德智选启诚混合A |
1.5164 |
1.47% |
| 2026-06-29 |
泓德智选启诚混合A |
1.4945 |
0.26% |
| 2026-06-26 |
泓德智选启诚混合A |
1.4906 |
-2.78% |
| 2026-06-25 |
泓德智选启诚混合A |
1.5332 |
0.40% |
| 2026-06-24 |
泓德智选启诚混合A |
1.5271 |
0.73% |
| 2026-06-23 |
泓德智选启诚混合A |
1.5161 |
-1.97% |
| 2026-06-22 |
泓德智选启诚混合A |
1.5465 |
1.88% |
| 2026-06-18 |
泓德智选启诚混合A |
1.5179 |
0.62% |
| 2026-06-17 |
泓德智选启诚混合A |
1.5085 |
0.89% |
