近一年泓德智选启鑫混合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% |
| 2026-06-16 |
泓德智选启鑫混合A |
1.5812 |
0.67% |
| 2026-06-15 |
泓德智选启鑫混合A |
1.5707 |
4.13% |
| 2026-06-12 |
泓德智选启鑫混合A |
1.5084 |
0.97% |
| 2026-06-11 |
泓德智选启鑫混合A |
1.4939 |
-0.27% |
| 2026-06-10 |
泓德智选启鑫混合A |
1.4980 |
-1.51% |
| 2026-06-09 |
泓德智选启鑫混合A |
1.5210 |
3.17% |
| 2026-06-08 |
泓德智选启鑫混合A |
1.4743 |
-2.82% |
| 2026-06-05 |
泓德智选启鑫混合A |
1.5171 |
-2.34% |
| 2026-06-04 |
泓德智选启鑫混合A |
1.5535 |
0.18% |
| 2026-06-03 |
泓德智选启鑫混合A |
1.5507 |
1.17% |
| 2026-06-02 |
泓德智选启鑫混合A |
1.5327 |
2.00% |
| 2026-06-01 |
泓德智选启鑫混合A |
1.5026 |
-1.57% |
| 2026-05-29 |
泓德智选启鑫混合A |
1.5265 |
-1.89% |
| 2026-05-28 |
泓德智选启鑫混合A |
1.5559 |
1.13% |
| 2026-05-27 |
泓德智选启鑫混合A |
1.5385 |
-0.93% |
| 2026-05-26 |
泓德智选启鑫混合A |
1.5530 |
0.17% |
| 2026-05-25 |
泓德智选启鑫混合A |
1.5503 |
1.58% |
| 2026-05-22 |
泓德智选启鑫混合A |
1.5262 |
2.93% |
| 2026-05-21 |
泓德智选启鑫混合A |
1.4828 |
-2.68% |
| 2026-05-20 |
泓德智选启鑫混合A |
1.5237 |
0.88% |
| 2026-05-19 |
泓德智选启鑫混合A |
1.5104 |
0.55% |
| 2026-05-18 |
泓德智选启鑫混合A |
1.5022 |
0.17% |
| 2026-05-15 |
泓德智选启鑫混合A |
1.4996 |
-1.14% |
| 2026-05-14 |
泓德智选启鑫混合A |
1.5169 |
-1.85% |
| 2026-05-13 |
泓德智选启鑫混合A |
1.5455 |
1.72% |
| 2026-05-12 |
泓德智选启鑫混合A |
1.5193 |
0.26% |
| 2026-05-11 |
泓德智选启鑫混合A |
1.5154 |
1.80% |
| 2026-05-08 |
泓德智选启鑫混合A |
1.4886 |
-0.41% |
| 2026-04-30 |
泓德智选启鑫混合A |
1.4488 |
0.00% |
| 2026-04-29 |
泓德智选启鑫混合A |
1.4488 |
1.49% |
| 2026-04-28 |
泓德智选启鑫混合A |
1.4275 |
-0.69% |
| 2026-04-27 |
泓德智选启鑫混合A |
1.4374 |
0.33% |
| 2026-04-24 |
泓德智选启鑫混合A |
1.4327 |
-0.53% |
| 2026-04-23 |
泓德智选启鑫混合A |
1.4403 |
-1.14% |
| 2026-04-22 |
泓德智选启鑫混合A |
1.4569 |
1.58% |
| 2026-04-21 |
泓德智选启鑫混合A |
1.4343 |
0.31% |
| 2026-04-20 |
泓德智选启鑫混合A |
1.4299 |
0.36% |
| 2026-04-17 |
泓德智选启鑫混合A |
1.4248 |
0.83% |
| 2026-04-16 |
泓德智选启鑫混合A |
1.4131 |
2.08% |
| 2026-04-15 |
泓德智选启鑫混合A |
1.3843 |
-0.61% |
| 2026-04-14 |
泓德智选启鑫混合A |
1.3928 |
1.51% |
| 2026-04-13 |
泓德智选启鑫混合A |
1.3721 |
-0.06% |
| 2026-04-10 |
泓德智选启鑫混合A |
1.3729 |
1.52% |
| 2026-04-09 |
泓德智选启鑫混合A |
1.3524 |
-0.01% |
| 2026-04-08 |
泓德智选启鑫混合A |
1.3525 |
4.47% |
| 2026-04-07 |
泓德智选启鑫混合A |
1.2946 |
0.50% |
| 2026-04-03 |
泓德智选启鑫混合A |
1.2881 |
-0.76% |
| 2026-04-02 |
泓德智选启鑫混合A |
1.2979 |
-1.40% |
| 2026-04-01 |
泓德智选启鑫混合A |
1.3163 |
1.96% |
| 2026-03-31 |
泓德智选启鑫混合A |
1.2910 |
-1.74% |
| 2026-03-30 |
泓德智选启鑫混合A |
1.3138 |
0.35% |
| 2026-03-27 |
泓德智选启鑫混合A |
1.3092 |
0.82% |
| 2026-03-26 |
泓德智选启鑫混合A |
1.2986 |
-1.23% |
| 2026-03-25 |
泓德智选启鑫混合A |
1.3148 |
1.93% |
| 2026-03-24 |
泓德智选启鑫混合A |
1.2899 |
2.20% |
| 2026-03-23 |
泓德智选启鑫混合A |
1.2621 |
-4.11% |
| 2026-03-20 |
泓德智选启鑫混合A |
1.3162 |
-0.52% |
| 2026-03-19 |
泓德智选启鑫混合A |
1.3231 |
-2.14% |
| 2026-03-18 |
泓德智选启鑫混合A |
1.3520 |
1.15% |
| 2026-03-17 |
泓德智选启鑫混合A |
1.3366 |
-1.81% |
| 2026-03-16 |
泓德智选启鑫混合A |
1.3612 |
-0.05% |
| 2026-03-13 |
泓德智选启鑫混合A |
1.3619 |
-0.67% |
| 2026-03-12 |
泓德智选启鑫混合A |
1.3711 |
-0.65% |
| 2026-03-11 |
泓德智选启鑫混合A |
1.3801 |
0.32% |
| 2026-03-10 |
泓德智选启鑫混合A |
1.3757 |
1.78% |
| 2026-03-09 |
泓德智选启鑫混合A |
1.3517 |
-1.19% |
| 2026-03-06 |
泓德智选启鑫混合A |
1.3680 |
0.48% |
| 2026-03-05 |
泓德智选启鑫混合A |
1.3615 |
1.30% |
| 2026-03-04 |
泓德智选启鑫混合A |
1.3440 |
-0.76% |
| 2026-03-03 |
泓德智选启鑫混合A |
1.3543 |
-2.91% |
| 2026-03-02 |
泓德智选启鑫混合A |
1.3949 |
0.49% |
| 2026-02-27 |
泓德智选启鑫混合A |
1.3881 |
0.02% |
| 2026-02-26 |
泓德智选启鑫混合A |
1.3878 |
0.72% |
| 2026-02-25 |
泓德智选启鑫混合A |
1.3779 |
1.12% |
| 2026-02-24 |
泓德智选启鑫混合A |
1.3627 |
1.64% |
| 2026-02-13 |
泓德智选启鑫混合A |
1.3407 |
-1.25% |
| 2026-02-12 |
泓德智选启鑫混合A |
1.3577 |
0.64% |
| 2026-02-11 |
泓德智选启鑫混合A |
1.3490 |
0.09% |
| 2026-02-10 |
泓德智选启鑫混合A |
1.3478 |
0.13% |
| 2026-02-09 |
泓德智选启鑫混合A |
1.3460 |
2.03% |
| 2026-02-06 |
泓德智选启鑫混合A |
1.3192 |
0.02% |
| 2026-02-05 |
泓德智选启鑫混合A |
1.3190 |
-1.46% |
| 2026-02-04 |
泓德智选启鑫混合A |
1.3386 |
-0.01% |
| 2026-02-03 |
泓德智选启鑫混合A |
1.3388 |
2.00% |
| 2026-02-02 |
泓德智选启鑫混合A |
1.3125 |
-3.24% |
| 2026-01-30 |
泓德智选启鑫混合A |
1.3564 |
-0.29% |
| 2026-01-29 |
泓德智选启鑫混合A |
1.3603 |
-1.29% |
| 2026-01-28 |
泓德智选启鑫混合A |
1.3781 |
0.67% |
| 2026-01-27 |
泓德智选启鑫混合A |
1.3689 |
0.68% |
| 2026-01-26 |
泓德智选启鑫混合A |
1.3597 |
-0.30% |
| 2026-01-23 |
泓德智选启鑫混合A |
1.3638 |
0.45% |
| 2026-01-22 |
泓德智选启鑫混合A |
1.3577 |
0.59% |
| 2026-01-21 |
泓德智选启鑫混合A |
1.3498 |
1.25% |
| 2026-01-20 |
泓德智选启鑫混合A |
1.3332 |
-0.46% |
| 2026-01-19 |
泓德智选启鑫混合A |
1.3394 |
0.66% |
| 2026-01-16 |
泓德智选启鑫混合A |
1.3306 |
0.59% |
| 2026-01-15 |
泓德智选启鑫混合A |
1.3228 |
0.92% |
| 2026-01-14 |
泓德智选启鑫混合A |
1.3107 |
0.69% |
| 2026-01-13 |
泓德智选启鑫混合A |
1.3017 |
-0.97% |
| 2026-01-12 |
泓德智选启鑫混合A |
1.3144 |
1.03% |
| 2026-01-09 |
泓德智选启鑫混合A |
1.3010 |
0.90% |
| 2026-01-08 |
泓德智选启鑫混合A |
1.2894 |
-0.19% |
| 2026-01-07 |
泓德智选启鑫混合A |
1.2919 |
-0.13% |
| 2026-01-06 |
泓德智选启鑫混合A |
1.2936 |
1.42% |
| 2026-01-05 |
泓德智选启鑫混合A |
1.2755 |
1.42% |
| 2025-12-31 |
泓德智选启鑫混合A |
1.2577 |
0.02% |
| 2025-12-30 |
泓德智选启鑫混合A |
1.2575 |
0.11% |
| 2025-12-29 |
泓德智选启鑫混合A |
1.2561 |
-0.35% |
| 2025-12-26 |
泓德智选启鑫混合A |
1.2605 |
0.25% |
| 2025-12-25 |
泓德智选启鑫混合A |
1.2573 |
0.51% |
| 2025-12-24 |
泓德智选启鑫混合A |
1.2509 |
0.64% |
| 2025-12-23 |
泓德智选启鑫混合A |
1.2429 |
0.00% |
| 2025-12-22 |
泓德智选启鑫混合A |
1.2429 |
0.68% |
| 2025-12-19 |
泓德智选启鑫混合A |
1.2345 |
0.67% |
| 2025-12-18 |
泓德智选启鑫混合A |
1.2263 |
-0.05% |
| 2025-12-17 |
泓德智选启鑫混合A |
1.2269 |
1.40% |
| 2025-12-16 |
泓德智选启鑫混合A |
1.2100 |
-1.24% |
| 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% |
| 2025-11-14 |
泓德智选启鑫混合A |
1.2514 |
-1.03% |
| 2025-11-13 |
泓德智选启鑫混合A |
1.2644 |
1.12% |
| 2025-11-12 |
泓德智选启鑫混合A |
1.2504 |
-0.14% |
| 2025-11-11 |
泓德智选启鑫混合A |
1.2521 |
-0.45% |
| 2025-11-10 |
泓德智选启鑫混合A |
1.2578 |
0.36% |
| 2025-11-07 |
泓德智选启鑫混合A |
1.2533 |
-0.26% |
| 2025-11-06 |
泓德智选启鑫混合A |
1.2566 |
1.21% |
| 2025-11-05 |
泓德智选启鑫混合A |
1.2416 |
0.44% |
| 2025-11-04 |
泓德智选启鑫混合A |
1.2362 |
-0.84% |
| 2025-11-03 |
泓德智选启鑫混合A |
1.2467 |
0.25% |
| 2025-10-31 |
泓德智选启鑫混合A |
1.2436 |
-0.73% |
| 2025-10-30 |
泓德智选启鑫混合A |
1.2528 |
-1.05% |
| 2025-10-29 |
泓德智选启鑫混合A |
1.2661 |
1.07% |
| 2025-10-28 |
泓德智选启鑫混合A |
1.2527 |
-0.31% |
| 2025-10-27 |
泓德智选启鑫混合A |
1.2566 |
1.18% |
| 2025-10-24 |
泓德智选启鑫混合A |
1.2419 |
1.13% |
| 2025-10-23 |
泓德智选启鑫混合A |
1.2280 |
0.36% |
| 2025-10-22 |
泓德智选启鑫混合A |
1.2236 |
-0.27% |
| 2025-10-21 |
泓德智选启鑫混合A |
1.2269 |
1.62% |
| 2025-10-20 |
泓德智选启鑫混合A |
1.2073 |
0.76% |
| 2025-10-17 |
泓德智选启鑫混合A |
1.1982 |
-2.06% |
| 2025-10-16 |
泓德智选启鑫混合A |
1.2234 |
-0.33% |
| 2025-10-15 |
泓德智选启鑫混合A |
1.2274 |
1.51% |
| 2025-10-14 |
泓德智选启鑫混合A |
1.2092 |
-1.33% |
| 2025-10-13 |
泓德智选启鑫混合A |
1.2255 |
-0.61% |
| 2025-10-10 |
泓德智选启鑫混合A |
1.2330 |
-0.97% |
| 2025-10-09 |
泓德智选启鑫混合A |
1.2451 |
1.19% |
| 2025-09-30 |
泓德智选启鑫混合A |
1.2305 |
0.42% |
| 2025-09-29 |
泓德智选启鑫混合A |
1.2253 |
1.20% |
| 2025-09-26 |
泓德智选启鑫混合A |
1.2108 |
-0.78% |
| 2025-09-25 |
泓德智选启鑫混合A |
1.2203 |
0.07% |
| 2025-09-24 |
泓德智选启鑫混合A |
1.2195 |
1.16% |
| 2025-09-23 |
泓德智选启鑫混合A |
1.2055 |
-0.50% |
| 2025-09-22 |
泓德智选启鑫混合A |
1.2115 |
0.24% |
| 2025-09-19 |
泓德智选启鑫混合A |
1.2086 |
-0.07% |
| 2025-09-18 |
泓德智选启鑫混合A |
1.2094 |
-1.26% |
| 2025-09-17 |
泓德智选启鑫混合A |
1.2248 |
0.59% |
