近一月泓德智选启诚混合C基金净值查询
查询指定日期范围泓德智选启诚混合C021727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德智选启诚混合C |
1.3812 |
-0.60% |
| 2026-09-14 |
泓德智选启诚混合C |
1.3895 |
-0.09% |
| 2026-09-11 |
泓德智选启诚混合C |
1.3908 |
-1.25% |
| 2026-09-10 |
泓德智选启诚混合C |
1.4084 |
-0.70% |
| 2026-09-09 |
泓德智选启诚混合C |
1.4183 |
0.25% |
| 2026-09-08 |
泓德智选启诚混合C |
1.4147 |
-0.06% |
| 2026-09-07 |
泓德智选启诚混合C |
1.4156 |
1.33% |
| 2026-09-04 |
泓德智选启诚混合C |
1.3970 |
-0.90% |
| 2026-09-03 |
泓德智选启诚混合C |
1.4097 |
0.25% |
| 2026-09-02 |
泓德智选启诚混合C |
1.4062 |
-1.14% |
| 2026-09-01 |
泓德智选启诚混合C |
1.4224 |
-0.64% |
| 2026-08-31 |
泓德智选启诚混合C |
1.4315 |
0.87% |
| 2026-08-28 |
泓德智选启诚混合C |
1.4191 |
-0.34% |
| 2026-08-27 |
泓德智选启诚混合C |
1.4240 |
1.71% |
| 2026-08-26 |
泓德智选启诚混合C |
1.4001 |
0.35% |
| 2026-08-25 |
泓德智选启诚混合C |
1.3952 |
0.21% |
| 2026-08-24 |
泓德智选启诚混合C |
1.3923 |
-1.53% |
| 2026-08-21 |
泓德智选启诚混合C |
1.4140 |
0.59% |
| 2026-08-20 |
泓德智选启诚混合C |
1.4057 |
0.76% |
| 2026-08-19 |
泓德智选启诚混合C |
1.3951 |
-4.13% |
| 2026-08-18 |
泓德智选启诚混合C |
1.4552 |
-0.15% |
| 2026-08-17 |
泓德智选启诚混合C |
1.4574 |
2.29% |
