近一月泓德智选启鑫混合A基金净值查询
查询指定日期范围泓德智选启鑫混合A021965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泓德智选启鑫混合A |
1.2252 |
-0.24% |
| 2025-12-12 |
泓德智选启鑫混合A |
1.2281 |
0.51% |
| 2025-12-11 |
泓德智选启鑫混合A |
1.2219 |
-1.04% |
| 2025-12-10 |
泓德智选启鑫混合A |
1.2347 |
-0.03% |
| 2025-12-09 |
泓德智选启鑫混合A |
1.2351 |
-0.56% |
| 2025-12-08 |
泓德智选启鑫混合A |
1.2421 |
0.66% |
| 2025-12-05 |
泓德智选启鑫混合A |
1.2340 |
1.10% |
| 2025-12-04 |
泓德智选启鑫混合A |
1.2206 |
-0.15% |
| 2025-12-03 |
泓德智选启鑫混合A |
1.2224 |
-0.44% |
| 2025-12-02 |
泓德智选启鑫混合A |
1.2278 |
-0.37% |
| 2025-12-01 |
泓德智选启鑫混合A |
1.2323 |
0.84% |
| 2025-11-28 |
泓德智选启鑫混合A |
1.2220 |
0.63% |
| 2025-11-27 |
泓德智选启鑫混合A |
1.2143 |
0.19% |
| 2025-11-26 |
泓德智选启鑫混合A |
1.2120 |
0.22% |
| 2025-11-25 |
泓德智选启鑫混合A |
1.2093 |
1.13% |
| 2025-11-24 |
泓德智选启鑫混合A |
1.1958 |
0.41% |
| 2025-11-21 |
泓德智选启鑫混合A |
1.1909 |
-2.89% |
| 2025-11-20 |
泓德智选启鑫混合A |
1.2264 |
-0.47% |
| 2025-11-19 |
泓德智选启鑫混合A |
1.2322 |
-0.16% |
| 2025-11-18 |
泓德智选启鑫混合A |
1.2342 |
-0.92% |
| 2025-11-17 |
泓德智选启鑫混合A |
1.2457 |
-0.46% |
