近一季泓德智选启鑫混合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 |
| 2026-09-16 |
泓德智选启鑫混合C |
1.4551 |
2.11% |
| 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% |
| 2026-08-14 |
泓德智选启鑫混合C |
1.4779 |
1.04% |
| 2026-08-13 |
泓德智选启鑫混合C |
1.4627 |
-0.94% |
| 2026-08-12 |
泓德智选启鑫混合C |
1.4766 |
1.46% |
| 2026-08-11 |
泓德智选启鑫混合C |
1.4554 |
-0.43% |
| 2026-08-10 |
泓德智选启鑫混合C |
1.4617 |
0.05% |
| 2026-08-07 |
泓德智选启鑫混合C |
1.4609 |
1.93% |
| 2026-08-06 |
泓德智选启鑫混合C |
1.4332 |
0.79% |
| 2026-08-05 |
泓德智选启鑫混合C |
1.4219 |
2.59% |
| 2026-08-04 |
泓德智选启鑫混合C |
1.3860 |
3.75% |
| 2026-08-03 |
泓德智选启鑫混合C |
1.3359 |
-1.45% |
| 2026-07-31 |
泓德智选启鑫混合C |
1.3555 |
2.35% |
| 2026-07-30 |
泓德智选启鑫混合C |
1.3244 |
-3.36% |
| 2026-07-29 |
泓德智选启鑫混合C |
1.3704 |
0.74% |
| 2026-07-28 |
泓德智选启鑫混合C |
1.3604 |
-4.79% |
| 2026-07-27 |
泓德智选启鑫混合C |
1.4289 |
2.93% |
| 2026-07-24 |
泓德智选启鑫混合C |
1.3882 |
-2.07% |
| 2026-07-23 |
泓德智选启鑫混合C |
1.4175 |
0.30% |
| 2026-07-22 |
泓德智选启鑫混合C |
1.4133 |
-1.50% |
| 2026-07-21 |
泓德智选启鑫混合C |
1.4348 |
4.96% |
| 2026-07-20 |
泓德智选启鑫混合C |
1.3670 |
-1.40% |
| 2026-07-17 |
泓德智选启鑫混合C |
1.3864 |
-5.46% |
| 2026-07-16 |
泓德智选启鑫混合C |
1.4664 |
-2.41% |
| 2026-07-15 |
泓德智选启鑫混合C |
1.5026 |
-1.05% |
| 2026-07-14 |
泓德智选启鑫混合C |
1.5186 |
3.50% |
| 2026-07-13 |
泓德智选启鑫混合C |
1.4673 |
-3.46% |
| 2026-07-10 |
泓德智选启鑫混合C |
1.5199 |
-2.78% |
| 2026-07-09 |
泓德智选启鑫混合C |
1.5634 |
3.05% |
| 2026-07-08 |
泓德智选启鑫混合C |
1.5171 |
-1.52% |
| 2026-07-07 |
泓德智选启鑫混合C |
1.5405 |
-1.34% |
| 2026-07-06 |
泓德智选启鑫混合C |
1.5615 |
-1.00% |
| 2026-07-03 |
泓德智选启鑫混合C |
1.5773 |
0.88% |
| 2026-07-02 |
泓德智选启鑫混合C |
1.5636 |
-3.80% |
| 2026-07-01 |
泓德智选启鑫混合C |
1.6254 |
-1.02% |
| 2026-06-30 |
泓德智选启鑫混合C |
1.6421 |
1.65% |
| 2026-06-29 |
泓德智选启鑫混合C |
1.6155 |
0.51% |
| 2026-06-26 |
泓德智选启鑫混合C |
1.6073 |
-2.74% |
| 2026-06-25 |
泓德智选启鑫混合C |
1.6525 |
1.48% |
| 2026-06-24 |
泓德智选启鑫混合C |
1.6284 |
1.66% |
| 2026-06-23 |
泓德智选启鑫混合C |
1.6018 |
-2.59% |
| 2026-06-22 |
泓德智选启鑫混合C |
1.6444 |
1.81% |
| 2026-06-18 |
泓德智选启鑫混合C |
1.6151 |
1.16% |
| 2026-06-17 |
泓德智选启鑫混合C |
1.5966 |
1.53% |
