近一月泓德智选启鑫混合C基金净值查询
查询指定日期范围泓德智选启鑫混合C021966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C |
1.4250 |
0.04% |
| 2026-09-14 |
泓德智选启鑫混合C |
1.4244 |
-0.58% |
| 2026-09-11 |
泓德智选启鑫混合C |
1.4327 |
-1.09% |
| 2026-09-10 |
泓德智选启鑫混合C |
1.4485 |
-0.62% |
| 2026-09-09 |
泓德智选启鑫混合C |
1.4575 |
0.51% |
| 2026-09-08 |
泓德智选启鑫混合C |
1.4501 |
-0.23% |
| 2026-09-07 |
泓德智选启鑫混合C |
1.4535 |
2.27% |
| 2026-09-04 |
泓德智选启鑫混合C |
1.4213 |
-1.41% |
| 2026-09-03 |
泓德智选启鑫混合C |
1.4417 |
0.20% |
| 2026-09-02 |
泓德智选启鑫混合C |
1.4388 |
-1.32% |
| 2026-09-01 |
泓德智选启鑫混合C |
1.4580 |
-1.40% |
| 2026-08-31 |
泓德智选启鑫混合C |
1.4787 |
1.08% |
| 2026-08-28 |
泓德智选启鑫混合C |
1.4629 |
-0.71% |
| 2026-08-27 |
泓德智选启鑫混合C |
1.4734 |
2.29% |
| 2026-08-26 |
泓德智选启鑫混合C |
1.4404 |
0.35% |
| 2026-08-25 |
泓德智选启鑫混合C |
1.4354 |
-0.11% |
| 2026-08-24 |
泓德智选启鑫混合C |
1.4370 |
-2.03% |
| 2026-08-21 |
泓德智选启鑫混合C |
1.4668 |
0.91% |
| 2026-08-20 |
泓德智选启鑫混合C |
1.4536 |
0.72% |
| 2026-08-19 |
泓德智选启鑫混合C |
1.4432 |
-5.05% |
| 2026-08-18 |
泓德智选启鑫混合C |
1.5199 |
-0.12% |
| 2026-08-17 |
泓德智选启鑫混合C |
1.5218 |
2.97% |
