近一月泓德智选领航混合C基金净值查询
查询指定日期范围泓德智选领航混合C022225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C |
1.1953 |
-0.69% |
| 2026-09-14 |
泓德智选领航混合C |
1.2036 |
-0.67% |
| 2026-09-11 |
泓德智选领航混合C |
1.2117 |
-0.85% |
| 2026-09-10 |
泓德智选领航混合C |
1.2221 |
-0.55% |
| 2026-09-09 |
泓德智选领航混合C |
1.2289 |
0.38% |
| 2026-09-08 |
泓德智选领航混合C |
1.2242 |
-0.26% |
| 2026-09-07 |
泓德智选领航混合C |
1.2274 |
0.94% |
| 2026-09-04 |
泓德智选领航混合C |
1.2160 |
-0.39% |
| 2026-09-03 |
泓德智选领航混合C |
1.2207 |
0.11% |
| 2026-09-02 |
泓德智选领航混合C |
1.2193 |
-1.38% |
| 2026-09-01 |
泓德智选领航混合C |
1.2364 |
-0.43% |
| 2026-08-31 |
泓德智选领航混合C |
1.2417 |
0.55% |
| 2026-08-28 |
泓德智选领航混合C |
1.2349 |
-0.37% |
| 2026-08-27 |
泓德智选领航混合C |
1.2395 |
1.22% |
| 2026-08-26 |
泓德智选领航混合C |
1.2246 |
0.67% |
| 2026-08-25 |
泓德智选领航混合C |
1.2164 |
-0.30% |
| 2026-08-24 |
泓德智选领航混合C |
1.2200 |
-1.52% |
| 2026-08-21 |
泓德智选领航混合C |
1.2388 |
0.82% |
| 2026-08-20 |
泓德智选领航混合C |
1.2287 |
0.22% |
| 2026-08-19 |
泓德智选领航混合C |
1.2260 |
-3.28% |
| 2026-08-18 |
泓德智选领航混合C |
1.2676 |
-0.33% |
| 2026-08-17 |
泓德智选领航混合C |
1.2718 |
1.86% |
