近一季泓德智选领航混合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 |
| 2026-09-16 |
泓德智选领航混合C |
1.2062 |
0.91% |
| 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% |
| 2026-08-14 |
泓德智选领航混合C |
1.2486 |
0.25% |
| 2026-08-13 |
泓德智选领航混合C |
1.2455 |
-0.64% |
| 2026-08-12 |
泓德智选领航混合C |
1.2535 |
0.80% |
| 2026-08-11 |
泓德智选领航混合C |
1.2435 |
-0.81% |
| 2026-08-10 |
泓德智选领航混合C |
1.2536 |
0.13% |
| 2026-08-07 |
泓德智选领航混合C |
1.2520 |
1.13% |
| 2026-08-06 |
泓德智选领航混合C |
1.2380 |
0.13% |
| 2026-08-05 |
泓德智选领航混合C |
1.2364 |
1.59% |
| 2026-08-04 |
泓德智选领航混合C |
1.2171 |
2.04% |
| 2026-08-03 |
泓德智选领航混合C |
1.1928 |
-0.98% |
| 2026-07-31 |
泓德智选领航混合C |
1.2046 |
1.17% |
| 2026-07-30 |
泓德智选领航混合C |
1.1907 |
-1.59% |
| 2026-07-29 |
泓德智选领航混合C |
1.2099 |
0.73% |
| 2026-07-28 |
泓德智选领航混合C |
1.2011 |
-3.26% |
| 2026-07-27 |
泓德智选领航混合C |
1.2416 |
1.40% |
| 2026-07-24 |
泓德智选领航混合C |
1.2244 |
-1.80% |
| 2026-07-23 |
泓德智选领航混合C |
1.2468 |
0.52% |
| 2026-07-22 |
泓德智选领航混合C |
1.2403 |
-0.74% |
| 2026-07-21 |
泓德智选领航混合C |
1.2496 |
3.29% |
| 2026-07-20 |
泓德智选领航混合C |
1.2098 |
0.83% |
| 2026-07-17 |
泓德智选领航混合C |
1.1999 |
-3.95% |
| 2026-07-16 |
泓德智选领航混合C |
1.2492 |
-1.98% |
| 2026-07-15 |
泓德智选领航混合C |
1.2744 |
-0.24% |
| 2026-07-14 |
泓德智选领航混合C |
1.2775 |
2.62% |
| 2026-07-13 |
泓德智选领航混合C |
1.2449 |
-2.15% |
| 2026-07-10 |
泓德智选领航混合C |
1.2723 |
-2.06% |
| 2026-07-09 |
泓德智选领航混合C |
1.2990 |
2.46% |
| 2026-07-08 |
泓德智选领航混合C |
1.2678 |
-0.87% |
| 2026-07-07 |
泓德智选领航混合C |
1.2789 |
-1.24% |
| 2026-07-06 |
泓德智选领航混合C |
1.2950 |
-0.21% |
| 2026-07-03 |
泓德智选领航混合C |
1.2977 |
0.76% |
| 2026-07-02 |
泓德智选领航混合C |
1.2879 |
-2.97% |
| 2026-07-01 |
泓德智选领航混合C |
1.3273 |
-0.42% |
| 2026-06-30 |
泓德智选领航混合C |
1.3329 |
0.98% |
| 2026-06-29 |
泓德智选领航混合C |
1.3200 |
0.98% |
| 2026-06-26 |
泓德智选领航混合C |
1.3072 |
-2.94% |
| 2026-06-25 |
泓德智选领航混合C |
1.3468 |
1.22% |
| 2026-06-24 |
泓德智选领航混合C |
1.3306 |
0.80% |
| 2026-06-23 |
泓德智选领航混合C |
1.3201 |
-2.46% |
| 2026-06-22 |
泓德智选领航混合C |
1.3534 |
2.18% |
| 2026-06-18 |
泓德智选领航混合C |
1.3245 |
0.44% |
| 2026-06-17 |
泓德智选领航混合C |
1.3187 |
0.95% |
