近一季泓德智选启诚混合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% |
| 2026-08-14 |
泓德智选启诚混合C |
1.4248 |
0.71% |
| 2026-08-13 |
泓德智选启诚混合C |
1.4147 |
-0.88% |
| 2026-08-12 |
泓德智选启诚混合C |
1.4273 |
1.18% |
| 2026-08-11 |
泓德智选启诚混合C |
1.4106 |
-0.49% |
| 2026-08-10 |
泓德智选启诚混合C |
1.4176 |
0.35% |
| 2026-08-07 |
泓德智选启诚混合C |
1.4126 |
1.68% |
| 2026-08-06 |
泓德智选启诚混合C |
1.3893 |
0.63% |
| 2026-08-05 |
泓德智选启诚混合C |
1.3806 |
2.33% |
| 2026-08-04 |
泓德智选启诚混合C |
1.3492 |
2.61% |
| 2026-08-03 |
泓德智选启诚混合C |
1.3149 |
-0.56% |
| 2026-07-31 |
泓德智选启诚混合C |
1.3223 |
2.08% |
| 2026-07-30 |
泓德智选启诚混合C |
1.2953 |
-2.36% |
| 2026-07-29 |
泓德智选启诚混合C |
1.3266 |
0.71% |
| 2026-07-28 |
泓德智选启诚混合C |
1.3172 |
-3.08% |
| 2026-07-27 |
泓德智选启诚混合C |
1.3591 |
2.69% |
| 2026-07-24 |
泓德智选启诚混合C |
1.3235 |
-2.01% |
| 2026-07-23 |
泓德智选启诚混合C |
1.3506 |
0.82% |
| 2026-07-22 |
泓德智选启诚混合C |
1.3396 |
-0.72% |
| 2026-07-21 |
泓德智选启诚混合C |
1.3493 |
3.30% |
| 2026-07-20 |
泓德智选启诚混合C |
1.3062 |
-1.06% |
| 2026-07-17 |
泓德智选启诚混合C |
1.3202 |
-4.77% |
| 2026-07-16 |
泓德智选启诚混合C |
1.3864 |
-2.01% |
| 2026-07-15 |
泓德智选启诚混合C |
1.4148 |
-0.59% |
| 2026-07-14 |
泓德智选启诚混合C |
1.4232 |
2.27% |
| 2026-07-13 |
泓德智选启诚混合C |
1.3916 |
-3.45% |
| 2026-07-10 |
泓德智选启诚混合C |
1.4414 |
-1.12% |
| 2026-07-09 |
泓德智选启诚混合C |
1.4577 |
2.00% |
| 2026-07-08 |
泓德智选启诚混合C |
1.4291 |
-1.43% |
| 2026-07-07 |
泓德智选启诚混合C |
1.4498 |
-1.89% |
| 2026-07-06 |
泓德智选启诚混合C |
1.4778 |
-0.85% |
| 2026-07-03 |
泓德智选启诚混合C |
1.4904 |
0.70% |
| 2026-07-02 |
泓德智选启诚混合C |
1.4801 |
-2.26% |
| 2026-07-01 |
泓德智选启诚混合C |
1.5144 |
0.38% |
| 2026-06-30 |
泓德智选启诚混合C |
1.5086 |
1.47% |
| 2026-06-29 |
泓德智选启诚混合C |
1.4867 |
0.26% |
| 2026-06-26 |
泓德智选启诚混合C |
1.4829 |
-2.79% |
| 2026-06-25 |
泓德智选启诚混合C |
1.5254 |
0.40% |
| 2026-06-24 |
泓德智选启诚混合C |
1.5193 |
0.72% |
| 2026-06-23 |
泓德智选启诚混合C |
1.5084 |
-1.96% |
| 2026-06-22 |
泓德智选启诚混合C |
1.5386 |
1.87% |
| 2026-06-18 |
泓德智选启诚混合C |
1.5103 |
0.62% |
| 2026-06-17 |
泓德智选启诚混合C |
1.5010 |
0.89% |
