近一年泓德智选领航混合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 |
| 2026-09-16 |
泓德智选领航混合A |
1.2155 |
0.91% |
| 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% |
| 2026-08-14 |
泓德智选领航混合A |
1.2577 |
0.25% |
| 2026-08-13 |
泓德智选领航混合A |
1.2546 |
-0.64% |
| 2026-08-12 |
泓德智选领航混合A |
1.2627 |
0.81% |
| 2026-08-11 |
泓德智选领航混合A |
1.2525 |
-0.81% |
| 2026-08-10 |
泓德智选领航混合A |
1.2627 |
0.13% |
| 2026-08-07 |
泓德智选领航混合A |
1.2611 |
1.14% |
| 2026-08-06 |
泓德智选领航混合A |
1.2469 |
0.13% |
| 2026-08-05 |
泓德智选领航混合A |
1.2453 |
1.58% |
| 2026-08-04 |
泓德智选领航混合A |
1.2259 |
2.04% |
| 2026-08-03 |
泓德智选领航混合A |
1.2014 |
-0.97% |
| 2026-07-31 |
泓德智选领航混合A |
1.2132 |
1.17% |
| 2026-07-30 |
泓德智选领航混合A |
1.1992 |
-1.58% |
| 2026-07-29 |
泓德智选领航混合A |
1.2185 |
0.73% |
| 2026-07-28 |
泓德智选领航混合A |
1.2097 |
-3.25% |
| 2026-07-27 |
泓德智选领航混合A |
1.2504 |
1.41% |
| 2026-07-24 |
泓德智选领航混合A |
1.2330 |
-1.80% |
| 2026-07-23 |
泓德智选领航混合A |
1.2556 |
0.52% |
| 2026-07-22 |
泓德智选领航混合A |
1.2491 |
-0.74% |
| 2026-07-21 |
泓德智选领航混合A |
1.2584 |
3.29% |
| 2026-07-20 |
泓德智选领航混合A |
1.2183 |
0.83% |
| 2026-07-17 |
泓德智选领航混合A |
1.2083 |
-3.95% |
| 2026-07-16 |
泓德智选领航混合A |
1.2580 |
-1.97% |
| 2026-07-15 |
泓德智选领航混合A |
1.2833 |
-0.24% |
| 2026-07-14 |
泓德智选领航混合A |
1.2864 |
2.62% |
| 2026-07-13 |
泓德智选领航混合A |
1.2536 |
-2.15% |
| 2026-07-10 |
泓德智选领航混合A |
1.2811 |
-2.05% |
| 2026-07-09 |
泓德智选领航混合A |
1.3079 |
2.45% |
| 2026-07-08 |
泓德智选领航混合A |
1.2766 |
-0.86% |
| 2026-07-07 |
泓德智选领航混合A |
1.2877 |
-1.24% |
| 2026-07-06 |
泓德智选领航混合A |
1.3039 |
-0.21% |
| 2026-07-03 |
泓德智选领航混合A |
1.3066 |
0.76% |
| 2026-07-02 |
泓德智选领航混合A |
1.2967 |
-2.97% |
| 2026-07-01 |
泓德智选领航混合A |
1.3364 |
-0.42% |
| 2026-06-30 |
泓德智选领航混合A |
1.3420 |
0.98% |
| 2026-06-29 |
泓德智选领航混合A |
1.3290 |
0.99% |
| 2026-06-26 |
泓德智选领航混合A |
1.3160 |
-2.94% |
| 2026-06-25 |
泓德智选领航混合A |
1.3559 |
1.22% |
| 2026-06-24 |
泓德智选领航混合A |
1.3396 |
0.80% |
| 2026-06-23 |
泓德智选领航混合A |
1.3290 |
-2.46% |
| 2026-06-22 |
泓德智选领航混合A |
1.3625 |
2.18% |
| 2026-06-18 |
泓德智选领航混合A |
1.3334 |
0.44% |
| 2026-06-17 |
泓德智选领航混合A |
1.3275 |
0.95% |
| 2026-06-16 |
泓德智选领航混合A |
1.3150 |
-0.16% |
| 2026-06-15 |
泓德智选领航混合A |
1.3171 |
2.72% |
| 2026-06-12 |
泓德智选领航混合A |
1.2822 |
1.36% |
| 2026-06-11 |
泓德智选领航混合A |
1.2650 |
-0.53% |
| 2026-06-10 |
泓德智选领航混合A |
1.2717 |
-0.93% |
| 2026-06-09 |
泓德智选领航混合A |
1.2837 |
1.87% |
| 2026-06-08 |
泓德智选领航混合A |
1.2601 |
-2.17% |
| 2026-06-05 |
泓德智选领航混合A |
1.2881 |
-1.83% |
| 2026-06-04 |
泓德智选领航混合A |
1.3121 |
-0.69% |
| 2026-06-03 |
泓德智选领航混合A |
1.3212 |
0.56% |
| 2026-06-02 |
泓德智选领航混合A |
1.3139 |
1.53% |
| 2026-06-01 |
泓德智选领航混合A |
1.2941 |
-0.73% |
| 2026-05-29 |
泓德智选领航混合A |
1.3036 |
-0.70% |
| 2026-05-28 |
泓德智选领航混合A |
1.3128 |
0.34% |
| 2026-05-27 |
泓德智选领航混合A |
1.3083 |
-0.86% |
| 2026-05-26 |
泓德智选领航混合A |
1.3197 |
0.53% |
| 2026-05-25 |
泓德智选领航混合A |
1.3127 |
1.34% |
| 2026-05-22 |
泓德智选领航混合A |
1.2954 |
1.58% |
| 2026-05-21 |
泓德智选领航混合A |
1.2753 |
-1.58% |
| 2026-05-20 |
泓德智选领航混合A |
1.2958 |
0.08% |
| 2026-05-19 |
泓德智选领航混合A |
1.2947 |
0.51% |
| 2026-05-18 |
泓德智选领航混合A |
1.2881 |
-0.46% |
| 2026-05-15 |
泓德智选领航混合A |
1.2941 |
-1.25% |
| 2026-05-14 |
泓德智选领航混合A |
1.3105 |
-1.46% |
| 2026-05-13 |
泓德智选领航混合A |
1.3299 |
1.06% |
| 2026-05-12 |
泓德智选领航混合A |
1.3160 |
-0.08% |
| 2026-05-11 |
泓德智选领航混合A |
1.3171 |
1.25% |
| 2026-05-08 |
泓德智选领航混合A |
1.3009 |
-0.36% |
| 2026-04-30 |
泓德智选领航混合A |
1.2844 |
-0.30% |
| 2026-04-29 |
泓德智选领航混合A |
1.2883 |
1.13% |
| 2026-04-28 |
泓德智选领航混合A |
1.2739 |
-0.20% |
| 2026-04-27 |
泓德智选领航混合A |
1.2765 |
-0.14% |
| 2026-04-24 |
泓德智选领航混合A |
1.2783 |
-0.35% |
| 2026-04-23 |
泓德智选领航混合A |
1.2828 |
-0.37% |
| 2026-04-22 |
泓德智选领航混合A |
1.2876 |
0.66% |
| 2026-04-21 |
泓德智选领航混合A |
1.2791 |
0.23% |
| 2026-04-20 |
泓德智选领航混合A |
1.2762 |
0.40% |
| 2026-04-17 |
泓德智选领航混合A |
1.2711 |
-0.11% |
| 2026-04-16 |
泓德智选领航混合A |
1.2725 |
1.28% |
| 2026-04-15 |
泓德智选领航混合A |
1.2564 |
-0.21% |
| 2026-04-14 |
泓德智选领航混合A |
1.2590 |
1.11% |
| 2026-04-13 |
泓德智选领航混合A |
1.2452 |
0.04% |
| 2026-04-10 |
泓德智选领航混合A |
1.2447 |
1.35% |
| 2026-04-09 |
泓德智选领航混合A |
1.2281 |
-0.62% |
| 2026-04-08 |
泓德智选领航混合A |
1.2358 |
3.16% |
| 2026-04-07 |
泓德智选领航混合A |
1.1979 |
0.09% |
| 2026-04-03 |
泓德智选领航混合A |
1.1968 |
-0.90% |
| 2026-04-02 |
泓德智选领航混合A |
1.2077 |
-0.92% |
| 2026-04-01 |
泓德智选领航混合A |
1.2189 |
1.58% |
| 2026-03-31 |
泓德智选领航混合A |
1.2000 |
-0.74% |
| 2026-03-30 |
泓德智选领航混合A |
1.2090 |
-0.03% |
| 2026-03-27 |
泓德智选领航混合A |
1.2094 |
0.61% |
| 2026-03-26 |
泓德智选领航混合A |
1.2021 |
-1.14% |
| 2026-03-25 |
泓德智选领航混合A |
1.2160 |
1.38% |
| 2026-03-24 |
泓德智选领航混合A |
1.1994 |
1.64% |
| 2026-03-23 |
泓德智选领航混合A |
1.1800 |
-3.41% |
| 2026-03-20 |
泓德智选领航混合A |
1.2216 |
-0.37% |
| 2026-03-19 |
泓德智选领航混合A |
1.2261 |
-1.71% |
| 2026-03-18 |
泓德智选领航混合A |
1.2474 |
0.52% |
| 2026-03-17 |
泓德智选领航混合A |
1.2410 |
-0.66% |
| 2026-03-16 |
泓德智选领航混合A |
1.2492 |
0.03% |
| 2026-03-13 |
泓德智选领航混合A |
1.2488 |
-0.33% |
| 2026-03-12 |
泓德智选领航混合A |
1.2529 |
-0.33% |
| 2026-03-11 |
泓德智选领航混合A |
1.2571 |
0.62% |
| 2026-03-10 |
泓德智选领航混合A |
1.2494 |
1.26% |
| 2026-03-09 |
泓德智选领航混合A |
1.2339 |
-0.96% |
| 2026-03-06 |
泓德智选领航混合A |
1.2459 |
0.40% |
| 2026-03-05 |
泓德智选领航混合A |
1.2409 |
1.05% |
| 2026-03-04 |
泓德智选领航混合A |
1.2280 |
-1.19% |
| 2026-03-03 |
泓德智选领航混合A |
1.2428 |
-1.26% |
| 2026-03-02 |
泓德智选领航混合A |
1.2587 |
0.36% |
| 2026-02-27 |
泓德智选领航混合A |
1.2542 |
-0.32% |
| 2026-02-26 |
泓德智选领航混合A |
1.2582 |
-0.16% |
| 2026-02-25 |
泓德智选领航混合A |
1.2602 |
0.52% |
| 2026-02-24 |
泓德智选领航混合A |
1.2537 |
0.96% |
| 2026-02-13 |
泓德智选领航混合A |
1.2418 |
-1.29% |
| 2026-02-12 |
泓德智选领航混合A |
1.2580 |
-0.04% |
| 2026-02-11 |
泓德智选领航混合A |
1.2585 |
-0.17% |
| 2026-02-10 |
泓德智选领航混合A |
1.2607 |
0.08% |
| 2026-02-09 |
泓德智选领航混合A |
1.2597 |
1.43% |
| 2026-02-06 |
泓德智选领航混合A |
1.2420 |
-0.39% |
| 2026-02-05 |
泓德智选领航混合A |
1.2469 |
-0.46% |
| 2026-02-04 |
泓德智选领航混合A |
1.2526 |
0.82% |
| 2026-02-03 |
泓德智选领航混合A |
1.2424 |
0.98% |
| 2026-02-02 |
泓德智选领航混合A |
1.2303 |
-2.19% |
| 2026-01-30 |
泓德智选领航混合A |
1.2578 |
-0.64% |
| 2026-01-29 |
泓德智选领航混合A |
1.2659 |
0.47% |
| 2026-01-28 |
泓德智选领航混合A |
1.2600 |
0.30% |
| 2026-01-27 |
泓德智选领航混合A |
1.2562 |
0.06% |
| 2026-01-26 |
泓德智选领航混合A |
1.2555 |
0.24% |
| 2026-01-23 |
泓德智选领航混合A |
1.2525 |
-0.46% |
| 2026-01-22 |
泓德智选领航混合A |
1.2583 |
0.17% |
| 2026-01-21 |
泓德智选领航混合A |
1.2562 |
0.22% |
| 2026-01-20 |
泓德智选领航混合A |
1.2535 |
-0.22% |
| 2026-01-19 |
泓德智选领航混合A |
1.2563 |
0.22% |
| 2026-01-16 |
泓德智选领航混合A |
1.2536 |
-0.33% |
| 2026-01-15 |
泓德智选领航混合A |
1.2577 |
0.21% |
| 2026-01-14 |
泓德智选领航混合A |
1.2551 |
-0.13% |
| 2026-01-13 |
泓德智选领航混合A |
1.2567 |
-0.33% |
| 2026-01-12 |
泓德智选领航混合A |
1.2608 |
0.45% |
| 2026-01-09 |
泓德智选领航混合A |
1.2551 |
0.44% |
| 2026-01-08 |
泓德智选领航混合A |
1.2496 |
-0.73% |
| 2026-01-07 |
泓德智选领航混合A |
1.2588 |
-0.32% |
| 2026-01-06 |
泓德智选领航混合A |
1.2628 |
1.40% |
| 2026-01-05 |
泓德智选领航混合A |
1.2454 |
1.59% |
| 2025-12-31 |
泓德智选领航混合A |
1.2259 |
-0.28% |
| 2025-12-30 |
泓德智选领航混合A |
1.2293 |
0.25% |
| 2025-12-29 |
泓德智选领航混合A |
1.2262 |
-0.41% |
| 2025-12-26 |
泓德智选领航混合A |
1.2313 |
0.27% |
| 2025-12-25 |
泓德智选领航混合A |
1.2280 |
0.22% |
| 2025-12-24 |
泓德智选领航混合A |
1.2253 |
0.25% |
| 2025-12-23 |
泓德智选领航混合A |
1.2222 |
0.11% |
| 2025-12-22 |
泓德智选领航混合A |
1.2208 |
0.62% |
| 2025-12-19 |
泓德智选领航混合A |
1.2133 |
0.48% |
| 2025-12-18 |
泓德智选领航混合A |
1.2075 |
-0.18% |
| 2025-12-17 |
泓德智选领航混合A |
1.2097 |
1.57% |
| 2025-12-16 |
泓德智选领航混合A |
1.1910 |
-1.08% |
| 2025-12-15 |
泓德智选领航混合A |
1.2040 |
-0.23% |
| 2025-12-12 |
泓德智选领航混合A |
1.2068 |
0.58% |
| 2025-12-11 |
泓德智选领航混合A |
1.1998 |
-0.79% |
| 2025-12-10 |
泓德智选领航混合A |
1.2094 |
-0.14% |
| 2025-12-09 |
泓德智选领航混合A |
1.2111 |
-0.52% |
| 2025-12-08 |
泓德智选领航混合A |
1.2174 |
0.55% |
| 2025-12-05 |
泓德智选领航混合A |
1.2108 |
0.98% |
| 2025-12-04 |
泓德智选领航混合A |
1.1991 |
0.10% |
| 2025-12-03 |
泓德智选领航混合A |
1.1979 |
-0.37% |
| 2025-12-02 |
泓德智选领航混合A |
1.2024 |
-0.25% |
| 2025-12-01 |
泓德智选领航混合A |
1.2054 |
1.01% |
| 2025-11-28 |
泓德智选领航混合A |
1.1934 |
0.28% |
| 2025-11-27 |
泓德智选领航混合A |
1.1901 |
0.05% |
| 2025-11-26 |
泓德智选领航混合A |
1.1895 |
0.48% |
| 2025-11-25 |
泓德智选领航混合A |
1.1838 |
0.96% |
| 2025-11-24 |
泓德智选领航混合A |
1.1726 |
-0.07% |
| 2025-11-21 |
泓德智选领航混合A |
1.1734 |
-2.28% |
| 2025-11-20 |
泓德智选领航混合A |
1.2008 |
-0.40% |
| 2025-11-19 |
泓德智选领航混合A |
1.2056 |
0.33% |
| 2025-11-18 |
泓德智选领航混合A |
1.2016 |
-0.73% |
| 2025-11-17 |
泓德智选领航混合A |
1.2104 |
-0.71% |
| 2025-11-14 |
泓德智选领航混合A |
1.2191 |
-1.21% |
| 2025-11-13 |
泓德智选领航混合A |
1.2340 |
1.03% |
| 2025-11-12 |
泓德智选领航混合A |
1.2214 |
0.13% |
| 2025-11-11 |
泓德智选领航混合A |
1.2198 |
-0.67% |
| 2025-11-10 |
泓德智选领航混合A |
1.2280 |
0.28% |
| 2025-11-07 |
泓德智选领航混合A |
1.2246 |
-0.33% |
| 2025-11-06 |
泓德智选领航混合A |
1.2286 |
1.29% |
| 2025-11-05 |
泓德智选领航混合A |
1.2129 |
0.33% |
| 2025-11-04 |
泓德智选领航混合A |
1.2089 |
-0.67% |
| 2025-11-03 |
泓德智选领航混合A |
1.2170 |
0.26% |
| 2025-10-31 |
泓德智选领航混合A |
1.2139 |
-1.33% |
| 2025-10-30 |
泓德智选领航混合A |
1.2303 |
-0.82% |
| 2025-10-29 |
泓德智选领航混合A |
1.2405 |
1.01% |
| 2025-10-28 |
泓德智选领航混合A |
1.2281 |
-0.45% |
| 2025-10-27 |
泓德智选领航混合A |
1.2336 |
1.16% |
| 2025-10-24 |
泓德智选领航混合A |
1.2194 |
1.18% |
| 2025-10-23 |
泓德智选领航混合A |
1.2052 |
0.36% |
| 2025-10-22 |
泓德智选领航混合A |
1.2009 |
-0.15% |
| 2025-10-21 |
泓德智选领航混合A |
1.2027 |
1.49% |
| 2025-10-20 |
泓德智选领航混合A |
1.1850 |
0.59% |
| 2025-10-17 |
泓德智选领航混合A |
1.1780 |
-1.76% |
| 2025-10-16 |
泓德智选领航混合A |
1.1991 |
0.15% |
| 2025-10-15 |
泓德智选领航混合A |
1.1973 |
1.47% |
| 2025-10-14 |
泓德智选领航混合A |
1.1799 |
-1.14% |
| 2025-10-13 |
泓德智选领航混合A |
1.1935 |
-0.56% |
| 2025-10-10 |
泓德智选领航混合A |
1.2002 |
-1.34% |
| 2025-10-09 |
泓德智选领航混合A |
1.2165 |
1.21% |
| 2025-09-30 |
泓德智选领航混合A |
1.2019 |
0.23% |
| 2025-09-29 |
泓德智选领航混合A |
1.1991 |
1.29% |
| 2025-09-26 |
泓德智选领航混合A |
1.1838 |
-0.77% |
| 2025-09-25 |
泓德智选领航混合A |
1.1930 |
0.28% |
| 2025-09-24 |
泓德智选领航混合A |
1.1897 |
0.88% |
| 2025-09-23 |
泓德智选领航混合A |
1.1793 |
-0.07% |
| 2025-09-22 |
泓德智选领航混合A |
1.1801 |
0.25% |
| 2025-09-19 |
泓德智选领航混合A |
1.1771 |
0.06% |
| 2025-09-18 |
泓德智选领航混合A |
1.1764 |
-1.33% |
| 2025-09-17 |
泓德智选领航混合A |
1.1922 |
0.54% |
