近一季泓德智选启鑫混合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% |
| 2026-08-14 |
泓德智选启鑫混合A |
1.4870 |
1.04% |
| 2026-08-13 |
泓德智选启鑫混合A |
1.4717 |
-0.94% |
| 2026-08-12 |
泓德智选启鑫混合A |
1.4856 |
1.45% |
| 2026-08-11 |
泓德智选启鑫混合A |
1.4643 |
-0.43% |
| 2026-08-10 |
泓德智选启鑫混合A |
1.4706 |
0.05% |
| 2026-08-07 |
泓德智选启鑫混合A |
1.4698 |
1.93% |
| 2026-08-06 |
泓德智选启鑫混合A |
1.4419 |
0.80% |
| 2026-08-05 |
泓德智选启鑫混合A |
1.4305 |
2.59% |
| 2026-08-04 |
泓德智选启鑫混合A |
1.3944 |
3.75% |
| 2026-08-03 |
泓德智选启鑫混合A |
1.3440 |
-1.44% |
| 2026-07-31 |
泓德智选启鑫混合A |
1.3636 |
2.35% |
| 2026-07-30 |
泓德智选启鑫混合A |
1.3323 |
-3.36% |
| 2026-07-29 |
泓德智选启鑫混合A |
1.3786 |
0.74% |
| 2026-07-28 |
泓德智选启鑫混合A |
1.3685 |
-4.79% |
| 2026-07-27 |
泓德智选启鑫混合A |
1.4374 |
2.94% |
| 2026-07-24 |
泓德智选启鑫混合A |
1.3964 |
-2.07% |
| 2026-07-23 |
泓德智选启鑫混合A |
1.4259 |
0.30% |
| 2026-07-22 |
泓德智选启鑫混合A |
1.4216 |
-1.50% |
| 2026-07-21 |
泓德智选启鑫混合A |
1.4433 |
4.96% |
| 2026-07-20 |
泓德智选启鑫混合A |
1.3751 |
-1.39% |
| 2026-07-17 |
泓德智选启鑫混合A |
1.3945 |
-5.45% |
| 2026-07-16 |
泓德智选启鑫混合A |
1.4749 |
-2.41% |
| 2026-07-15 |
泓德智选启鑫混合A |
1.5114 |
-1.05% |
| 2026-07-14 |
泓德智选启鑫混合A |
1.5274 |
3.50% |
| 2026-07-13 |
泓德智选启鑫混合A |
1.4758 |
-3.45% |
| 2026-07-10 |
泓德智选启鑫混合A |
1.5286 |
-2.79% |
| 2026-07-09 |
泓德智选启鑫混合A |
1.5724 |
3.05% |
| 2026-07-08 |
泓德智选启鑫混合A |
1.5258 |
-1.52% |
| 2026-07-07 |
泓德智选启鑫混合A |
1.5494 |
-1.34% |
| 2026-07-06 |
泓德智选启鑫混合A |
1.5704 |
-1.00% |
| 2026-07-03 |
泓德智选启鑫混合A |
1.5863 |
0.88% |
| 2026-07-02 |
泓德智选启鑫混合A |
1.5725 |
-3.80% |
| 2026-07-01 |
泓德智选启鑫混合A |
1.6347 |
-1.01% |
| 2026-06-30 |
泓德智选启鑫混合A |
1.6514 |
1.64% |
| 2026-06-29 |
泓德智选启鑫混合A |
1.6247 |
0.51% |
| 2026-06-26 |
泓德智选启鑫混合A |
1.6164 |
-2.73% |
| 2026-06-25 |
泓德智选启鑫混合A |
1.6617 |
1.48% |
| 2026-06-24 |
泓德智选启鑫混合A |
1.6375 |
1.66% |
| 2026-06-23 |
泓德智选启鑫混合A |
1.6108 |
-2.59% |
| 2026-06-22 |
泓德智选启鑫混合A |
1.6536 |
1.82% |
| 2026-06-18 |
泓德智选启鑫混合A |
1.6241 |
1.16% |
| 2026-06-17 |
泓德智选启鑫混合A |
1.6055 |
1.54% |
