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 |
| 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% |
| 2025-09-16 |
泓德智选领航混合A |
1.1858 |
-0.19% |
| 2025-09-15 |
泓德智选领航混合A |
1.1881 |
-0.03% |
| 2025-09-12 |
泓德智选领航混合A |
1.1884 |
-0.56% |
| 2025-09-11 |
泓德智选领航混合A |
1.1951 |
2.02% |
| 2025-09-10 |
泓德智选领航混合A |
1.1714 |
0.27% |
| 2025-09-09 |
泓德智选领航混合A |
1.1683 |
-0.42% |
| 2025-09-08 |
泓德智选领航混合A |
1.1732 |
0.03% |
| 2025-09-05 |
泓德智选领航混合A |
1.1729 |
1.96% |
| 2025-09-04 |
泓德智选领航混合A |
1.1504 |
-1.81% |
| 2025-09-03 |
泓德智选领航混合A |
1.1716 |
-0.67% |
| 2025-09-02 |
泓德智选领航混合A |
1.1795 |
-0.77% |
| 2025-09-01 |
泓德智选领航混合A |
1.1886 |
0.53% |
| 2025-08-29 |
泓德智选领航混合A |
1.1823 |
0.68% |
| 2025-08-28 |
泓德智选领航混合A |
1.1743 |
1.47% |
| 2025-08-27 |
泓德智选领航混合A |
1.1573 |
-1.67% |
| 2025-08-26 |
泓德智选领航混合A |
1.1770 |
-0.13% |
| 2025-08-25 |
泓德智选领航混合A |
1.1785 |
1.58% |
| 2025-08-22 |
泓德智选领航混合A |
1.1602 |
1.13% |
| 2025-08-21 |
泓德智选领航混合A |
1.1472 |
0.28% |
| 2025-08-20 |
泓德智选领航混合A |
1.1440 |
1.17% |
| 2025-08-19 |
泓德智选领航混合A |
1.1308 |
-0.29% |
| 2025-08-18 |
泓德智选领航混合A |
1.1341 |
0.33% |
| 2025-08-15 |
泓德智选领航混合A |
1.1304 |
0.57% |
| 2025-08-14 |
泓德智选领航混合A |
1.1240 |
-0.31% |
| 2025-08-13 |
泓德智选领航混合A |
1.1275 |
0.73% |
| 2025-08-12 |
泓德智选领航混合A |
1.1193 |
0.38% |
| 2025-08-11 |
泓德智选领航混合A |
1.1151 |
0.21% |
| 2025-08-08 |
泓德智选领航混合A |
1.1128 |
0.18% |
| 2025-08-07 |
泓德智选领航混合A |
1.1108 |
0.00% |
| 2025-08-06 |
泓德智选领航混合A |
1.1108 |
0.20% |
| 2025-08-05 |
泓德智选领航混合A |
1.1086 |
0.86% |
| 2025-08-04 |
泓德智选领航混合A |
1.0991 |
0.43% |
| 2025-08-01 |
泓德智选领航混合A |
1.0944 |
-0.16% |
| 2025-07-31 |
泓德智选领航混合A |
1.0962 |
-1.69% |
| 2025-07-30 |
泓德智选领航混合A |
1.1151 |
0.13% |
| 2025-07-29 |
泓德智选领航混合A |
1.1136 |
0.13% |
| 2025-07-28 |
泓德智选领航混合A |
1.1121 |
0.22% |
| 2025-07-25 |
泓德智选领航混合A |
1.1097 |
-0.52% |
| 2025-07-24 |
泓德智选领航混合A |
1.1155 |
0.44% |
| 2025-07-23 |
泓德智选领航混合A |
1.1106 |
-0.05% |
| 2025-07-22 |
泓德智选领航混合A |
1.1112 |
0.79% |
| 2025-07-21 |
泓德智选领航混合A |
1.1025 |
0.96% |
| 2025-07-18 |
泓德智选领航混合A |
1.0920 |
0.49% |
| 2025-07-17 |
泓德智选领航混合A |
1.0867 |
0.45% |
| 2025-07-16 |
泓德智选领航混合A |
1.0818 |
-0.24% |
| 2025-07-15 |
泓德智选领航混合A |
1.0844 |
-0.10% |
| 2025-07-14 |
泓德智选领航混合A |
1.0855 |
0.36% |
| 2025-07-11 |
泓德智选领航混合A |
1.0816 |
0.05% |
| 2025-07-10 |
泓德智选领航混合A |
1.0811 |
0.38% |
| 2025-07-09 |
泓德智选领航混合A |
1.0770 |
-0.11% |
| 2025-07-08 |
泓德智选领航混合A |
1.0782 |
0.60% |
| 2025-07-07 |
泓德智选领航混合A |
1.0718 |
-0.20% |
| 2025-07-04 |
泓德智选领航混合A |
1.0739 |
0.29% |
| 2025-07-03 |
泓德智选领航混合A |
1.0708 |
0.58% |
| 2025-07-02 |
泓德智选领航混合A |
1.0646 |
0.12% |
| 2025-07-01 |
泓德智选领航混合A |
1.0633 |
0.43% |
| 2025-06-30 |
泓德智选领航混合A |
1.0588 |
0.27% |
| 2025-06-27 |
泓德智选领航混合A |
1.0560 |
-0.41% |
| 2025-06-26 |
泓德智选领航混合A |
1.0603 |
-0.18% |
| 2025-06-25 |
泓德智选领航混合A |
1.0622 |
1.21% |
| 2025-06-24 |
泓德智选领航混合A |
1.0495 |
1.08% |
| 2025-06-23 |
泓德智选领航混合A |
1.0383 |
0.32% |
| 2025-06-20 |
泓德智选领航混合A |
1.0350 |
0.37% |
| 2025-06-19 |
泓德智选领航混合A |
1.0312 |
-0.87% |
| 2025-06-18 |
泓德智选领航混合A |
1.0402 |
0.15% |
| 2025-06-17 |
泓德智选领航混合A |
1.0386 |
-0.02% |
| 2025-06-16 |
泓德智选领航混合A |
1.0388 |
0.28% |
| 2025-06-13 |
泓德智选领航混合A |
1.0359 |
-0.64% |
| 2025-06-12 |
泓德智选领航混合A |
1.0426 |
0.14% |
| 2025-06-11 |
泓德智选领航混合A |
1.0411 |
0.70% |
| 2025-06-10 |
泓德智选领航混合A |
1.0339 |
-0.34% |
| 2025-06-09 |
泓德智选领航混合A |
1.0374 |
0.14% |
| 2025-06-06 |
泓德智选领航混合A |
1.0359 |
0.10% |
| 2025-06-05 |
泓德智选领航混合A |
1.0349 |
0.13% |
| 2025-06-04 |
泓德智选领航混合A |
1.0336 |
0.44% |
| 2025-06-03 |
泓德智选领航混合A |
1.0291 |
0.26% |
| 2025-05-30 |
泓德智选领航混合A |
1.0264 |
-0.43% |
| 2025-05-29 |
泓德智选领航混合A |
1.0308 |
0.48% |
| 2025-05-28 |
泓德智选领航混合A |
1.0259 |
0.13% |
| 2025-05-27 |
泓德智选领航混合A |
1.0246 |
-0.30% |
| 2025-05-26 |
泓德智选领航混合A |
1.0277 |
-0.39% |
| 2025-05-23 |
泓德智选领航混合A |
1.0317 |
-0.83% |
| 2025-05-22 |
泓德智选领航混合A |
1.0403 |
-0.15% |
| 2025-05-21 |
泓德智选领航混合A |
1.0419 |
0.51% |
| 2025-05-20 |
泓德智选领航混合A |
1.0366 |
0.59% |
| 2025-05-19 |
泓德智选领航混合A |
1.0305 |
-0.11% |
| 2025-05-16 |
泓德智选领航混合A |
1.0316 |
-0.25% |
| 2025-05-15 |
泓德智选领航混合A |
1.0342 |
-0.69% |
| 2025-05-14 |
泓德智选领航混合A |
1.0414 |
0.99% |
| 2025-05-13 |
泓德智选领航混合A |
1.0312 |
0.23% |
| 2025-05-12 |
泓德智选领航混合A |
1.0288 |
0.95% |
| 2025-05-09 |
泓德智选领航混合A |
1.0191 |
0.02% |
| 2025-05-08 |
泓德智选领航混合A |
1.0189 |
0.63% |
| 2025-05-07 |
泓德智选领航混合A |
1.0125 |
0.62% |
| 2025-05-06 |
泓德智选领航混合A |
1.0063 |
0.97% |
| 2025-04-30 |
泓德智选领航混合A |
0.9966 |
-0.14% |
| 2025-04-29 |
泓德智选领航混合A |
0.9980 |
-0.07% |
| 2025-04-28 |
泓德智选领航混合A |
0.9987 |
-0.18% |
| 2025-04-25 |
泓德智选领航混合A |
1.0005 |
0.18% |
| 2025-04-24 |
泓德智选领航混合A |
0.9987 |
0.05% |
| 2025-04-23 |
泓德智选领航混合A |
0.9982 |
0.34% |
| 2025-04-22 |
泓德智选领航混合A |
0.9948 |
0.09% |
| 2025-04-21 |
泓德智选领航混合A |
0.9939 |
0.55% |
| 2025-04-18 |
泓德智选领航混合A |
0.9885 |
0.22% |
| 2025-04-17 |
泓德智选领航混合A |
0.9863 |
0.06% |
| 2025-04-16 |
泓德智选领航混合A |
0.9857 |
-0.12% |
| 2025-04-15 |
泓德智选领航混合A |
0.9869 |
0.24% |
| 2025-04-14 |
泓德智选领航混合A |
0.9845 |
0.51% |
| 2025-04-11 |
泓德智选领航混合A |
0.9795 |
0.41% |
| 2025-04-10 |
泓德智选领航混合A |
0.9755 |
1.54% |
| 2025-04-09 |
泓德智选领航混合A |
0.9607 |
0.48% |
| 2025-04-08 |
泓德智选领航混合A |
0.9561 |
1.22% |
| 2025-04-07 |
泓德智选领航混合A |
0.9446 |
-6.61% |
| 2025-04-03 |
泓德智选领航混合A |
1.0115 |
-0.58% |
| 2025-04-02 |
泓德智选领航混合A |
1.0174 |
0.13% |
| 2025-04-01 |
泓德智选领航混合A |
1.0161 |
0.05% |
| 2025-03-31 |
泓德智选领航混合A |
1.0156 |
-0.53% |
| 2025-03-28 |
泓德智选领航混合A |
1.0210 |
-0.39% |
| 2025-03-27 |
泓德智选领航混合A |
1.0250 |
0.29% |
| 2025-03-26 |
泓德智选领航混合A |
1.0220 |
-0.21% |
| 2025-03-25 |
泓德智选领航混合A |
1.0241 |
0.07% |
| 2025-03-24 |
泓德智选领航混合A |
1.0234 |
0.43% |
| 2025-03-21 |
泓德智选领航混合A |
1.0190 |
-1.24% |
| 2025-03-20 |
泓德智选领航混合A |
1.0318 |
-0.65% |
| 2025-03-19 |
泓德智选领航混合A |
1.0386 |
0.16% |
| 2025-03-18 |
泓德智选领航混合A |
1.0369 |
0.46% |
| 2025-03-17 |
泓德智选领航混合A |
1.0322 |
-0.09% |
| 2025-03-14 |
泓德智选领航混合A |
1.0331 |
2.08% |
| 2025-03-13 |
泓德智选领航混合A |
1.0120 |
-0.27% |
| 2025-03-12 |
泓德智选领航混合A |
1.0147 |
-0.21% |
| 2025-03-11 |
泓德智选领航混合A |
1.0168 |
0.29% |
| 2025-03-10 |
泓德智选领航混合A |
1.0139 |
-0.26% |
| 2025-03-07 |
泓德智选领航混合A |
1.0165 |
-0.26% |
| 2025-03-06 |
泓德智选领航混合A |
1.0192 |
0.99% |
| 2025-03-05 |
泓德智选领航混合A |
1.0092 |
0.43% |
| 2025-03-04 |
泓德智选领航混合A |
1.0049 |
0.09% |
| 2025-03-03 |
泓德智选领航混合A |
1.0040 |
0.19% |
| 2025-02-28 |
泓德智选领航混合A |
1.0021 |
-1.63% |
| 2025-02-27 |
泓德智选领航混合A |
1.0187 |
0.19% |
| 2025-02-26 |
泓德智选领航混合A |
1.0168 |
0.70% |
| 2025-02-25 |
泓德智选领航混合A |
1.0097 |
-0.90% |
| 2025-02-24 |
泓德智选领航混合A |
1.0189 |
-0.12% |
| 2025-02-21 |
泓德智选领航混合A |
1.0201 |
0.65% |
| 2025-02-20 |
泓德智选领航混合A |
1.0135 |
-0.24% |
| 2025-02-19 |
泓德智选领航混合A |
1.0159 |
0.55% |
| 2025-02-18 |
泓德智选领航混合A |
1.0103 |
-0.62% |
| 2025-02-17 |
泓德智选领航混合A |
1.0166 |
0.30% |
| 2025-02-14 |
泓德智选领航混合A |
1.0136 |
0.75% |
| 2025-02-13 |
泓德智选领航混合A |
1.0061 |
-0.37% |
| 2025-02-12 |
泓德智选领航混合A |
1.0098 |
0.57% |
| 2025-02-11 |
泓德智选领航混合A |
1.0041 |
-0.11% |
| 2025-02-10 |
泓德智选领航混合A |
1.0052 |
0.23% |
| 2025-02-07 |
泓德智选领航混合A |
1.0029 |
0.85% |
| 2025-02-06 |
泓德智选领航混合A |
0.9944 |
0.60% |
| 2025-02-05 |
泓德智选领航混合A |
0.9885 |
-0.64% |
| 2025-01-27 |
泓德智选领航混合A |
0.9949 |
0.04% |
| 2025-01-24 |
泓德智选领航混合A |
0.9945 |
0.52% |
| 2025-01-23 |
泓德智选领航混合A |
0.9894 |
0.19% |
| 2025-01-22 |
泓德智选领航混合A |
0.9875 |
-0.44% |
| 2025-01-21 |
泓德智选领航混合A |
0.9919 |
0.01% |
| 2025-01-20 |
泓德智选领航混合A |
0.9918 |
0.24% |
| 2025-01-17 |
泓德智选领航混合A |
0.9894 |
0.14% |
| 2025-01-16 |
泓德智选领航混合A |
0.9880 |
0.09% |
| 2025-01-15 |
泓德智选领航混合A |
0.9871 |
-0.24% |
| 2025-01-14 |
泓德智选领航混合A |
0.9895 |
1.05% |
| 2025-01-13 |
泓德智选领航混合A |
0.9792 |
-0.11% |
| 2025-01-10 |
泓德智选领航混合A |
0.9803 |
-0.50% |
| 2025-01-09 |
泓德智选领航混合A |
0.9852 |
-0.15% |
| 2025-01-08 |
泓德智选领航混合A |
0.9867 |
0.04% |
| 2025-01-07 |
泓德智选领航混合A |
0.9863 |
0.25% |
| 2025-01-06 |
泓德智选领航混合A |
0.9838 |
-0.06% |
| 2025-01-03 |
泓德智选领航混合A |
0.9844 |
0.00% |
| 2024-12-31 |
泓德智选领航混合A |
0.9966 |
-0.28% |
| 2024-12-20 |
泓德智选领航混合A |
0.9958 |
-0.12% |
