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 |
| 2025-12-17 |
泓德智选领航混合C |
1.2041 |
1.57% |
| 2025-12-16 |
泓德智选领航混合C |
1.1855 |
-1.08% |
| 2025-12-15 |
泓德智选领航混合C |
1.1984 |
-0.23% |
| 2025-12-12 |
泓德智选领航混合C |
1.2012 |
0.58% |
| 2025-12-11 |
泓德智选领航混合C |
1.1943 |
-0.80% |
| 2025-12-10 |
泓德智选领航混合C |
1.2039 |
-0.13% |
| 2025-12-09 |
泓德智选领航混合C |
1.2055 |
-0.52% |
| 2025-12-08 |
泓德智选领航混合C |
1.2118 |
0.54% |
| 2025-12-05 |
泓德智选领航混合C |
1.2053 |
0.96% |
| 2025-12-04 |
泓德智选领航混合C |
1.1938 |
0.11% |
| 2025-12-03 |
泓德智选领航混合C |
1.1925 |
-0.38% |
| 2025-12-02 |
泓德智选领航混合C |
1.1971 |
-0.24% |
| 2025-12-01 |
泓德智选领航混合C |
1.2000 |
1.00% |
| 2025-11-28 |
泓德智选领航混合C |
1.1881 |
0.28% |
| 2025-11-27 |
泓德智选领航混合C |
1.1848 |
0.05% |
| 2025-11-26 |
泓德智选领航混合C |
1.1842 |
0.48% |
| 2025-11-25 |
泓德智选领航混合C |
1.1786 |
0.96% |
| 2025-11-24 |
泓德智选领航混合C |
1.1674 |
-0.08% |
| 2025-11-21 |
泓德智选领航混合C |
1.1683 |
-2.28% |
| 2025-11-20 |
泓德智选领航混合C |
1.1956 |
-0.40% |
| 2025-11-19 |
泓德智选领航混合C |
1.2004 |
0.33% |
| 2025-11-18 |
泓德智选领航混合C |
1.1964 |
-0.72% |
