近一月泓德智选领航混合A基金净值查询
查询指定日期范围泓德智选领航混合A022224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 |
泓德智选领航混合A |
1.2045 |
-0.69% |
| 2026-09-14 |
泓德智选领航混合A |
1.2129 |
-0.66% |
| 2026-09-11 |
泓德智选领航混合A |
1.2209 |
-0.85% |
| 2026-09-10 |
泓德智选领航混合A |
1.2314 |
-0.56% |
| 2026-09-09 |
泓德智选领航混合A |
1.2383 |
0.39% |
| 2026-09-08 |
泓德智选领航混合A |
1.2335 |
-0.26% |
| 2026-09-07 |
泓德智选领航混合A |
1.2367 |
0.94% |
| 2026-09-04 |
泓德智选领航混合A |
1.2252 |
-0.38% |
| 2026-09-03 |
泓德智选领航混合A |
1.2299 |
0.11% |
| 2026-09-02 |
泓德智选领航混合A |
1.2285 |
-1.38% |
| 2026-09-01 |
泓德智选领航混合A |
1.2457 |
-0.42% |
| 2026-08-31 |
泓德智选领航混合A |
1.2510 |
0.55% |
| 2026-08-28 |
泓德智选领航混合A |
1.2441 |
-0.38% |
| 2026-08-27 |
泓德智选领航混合A |
1.2488 |
1.22% |
| 2026-08-26 |
泓德智选领航混合A |
1.2337 |
0.68% |
| 2026-08-25 |
泓德智选领航混合A |
1.2254 |
-0.30% |
| 2026-08-24 |
泓德智选领航混合A |
1.2291 |
-1.51% |
| 2026-08-21 |
泓德智选领航混合A |
1.2480 |
0.83% |
| 2026-08-20 |
泓德智选领航混合A |
1.2377 |
0.22% |
| 2026-08-19 |
泓德智选领航混合A |
1.2350 |
-3.28% |
| 2026-08-18 |
泓德智选领航混合A |
1.2769 |
-0.33% |
| 2026-08-17 |
泓德智选领航混合A |
1.2811 |
1.86% |
