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 |
| 2026-09-15 |
泓德智选启鑫混合A |
1.4343 |
0.05% |
| 2026-09-14 |
泓德智选启鑫混合A |
1.4336 |
-0.58% |
| 2026-09-11 |
泓德智选启鑫混合A |
1.4420 |
-1.09% |
| 2026-09-10 |
泓德智选启鑫混合A |
1.4579 |
-0.61% |
| 2026-09-09 |
泓德智选启鑫混合A |
1.4669 |
0.51% |
| 2026-09-08 |
泓德智选启鑫混合A |
1.4595 |
-0.23% |
| 2026-09-07 |
泓德智选启鑫混合A |
1.4628 |
2.27% |
| 2026-09-04 |
泓德智选启鑫混合A |
1.4303 |
-1.42% |
| 2026-09-03 |
泓德智选启鑫混合A |
1.4509 |
0.21% |
| 2026-09-02 |
泓德智选启鑫混合A |
1.4479 |
-1.32% |
| 2026-09-01 |
泓德智选启鑫混合A |
1.4672 |
-1.40% |
| 2026-08-31 |
泓德智选启鑫混合A |
1.4880 |
1.08% |
| 2026-08-28 |
泓德智选启鑫混合A |
1.4721 |
-0.71% |
| 2026-08-27 |
泓德智选启鑫混合A |
1.4827 |
2.30% |
| 2026-08-26 |
泓德智选启鑫混合A |
1.4494 |
0.35% |
| 2026-08-25 |
泓德智选启鑫混合A |
1.4444 |
-0.11% |
| 2026-08-24 |
泓德智选启鑫混合A |
1.4460 |
-2.03% |
| 2026-08-21 |
泓德智选启鑫混合A |
1.4760 |
0.91% |
| 2026-08-20 |
泓德智选启鑫混合A |
1.4627 |
0.72% |
| 2026-08-19 |
泓德智选启鑫混合A |
1.4522 |
-5.04% |
| 2026-08-18 |
泓德智选启鑫混合A |
1.5293 |
-0.12% |
| 2026-08-17 |
泓德智选启鑫混合A |
1.5312 |
2.97% |
