近一年泓德悦享一年持有期混合C基金净值查询
查询指定日期范围泓德悦享一年持有期混合C022548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泓德悦享一年持有期混合C |
1.0355 |
-0.10% |
| 2025-12-15 |
泓德悦享一年持有期混合C |
1.0365 |
0.06% |
| 2025-12-12 |
泓德悦享一年持有期混合C |
1.0359 |
-0.04% |
| 2025-12-11 |
泓德悦享一年持有期混合C |
1.0363 |
-0.13% |
| 2025-12-10 |
泓德悦享一年持有期混合C |
1.0377 |
-0.01% |
| 2025-12-09 |
泓德悦享一年持有期混合C |
1.0378 |
-0.06% |
| 2025-12-08 |
泓德悦享一年持有期混合C |
1.0384 |
0.01% |
| 2025-12-05 |
泓德悦享一年持有期混合C |
1.0383 |
0.12% |
| 2025-12-04 |
泓德悦享一年持有期混合C |
1.0371 |
-0.14% |
| 2025-12-03 |
泓德悦享一年持有期混合C |
1.0386 |
-0.04% |
| 2025-12-02 |
泓德悦享一年持有期混合C |
1.0390 |
0.00% |
| 2025-12-01 |
泓德悦享一年持有期混合C |
1.0390 |
0.06% |
| 2025-11-28 |
泓德悦享一年持有期混合C |
1.0384 |
0.09% |
| 2025-11-27 |
泓德悦享一年持有期混合C |
1.0375 |
0.00% |
| 2025-11-26 |
泓德悦享一年持有期混合C |
1.0375 |
-0.05% |
| 2025-11-25 |
泓德悦享一年持有期混合C |
1.0380 |
0.17% |
| 2025-11-24 |
泓德悦享一年持有期混合C |
1.0362 |
0.08% |
| 2025-11-21 |
泓德悦享一年持有期混合C |
1.0354 |
-0.43% |
| 2025-11-20 |
泓德悦享一年持有期混合C |
1.0399 |
-0.05% |
| 2025-11-19 |
泓德悦享一年持有期混合C |
1.0404 |
-0.12% |
| 2025-11-18 |
泓德悦享一年持有期混合C |
1.0417 |
-0.18% |
| 2025-11-17 |
泓德悦享一年持有期混合C |
1.0436 |
-0.10% |
| 2025-11-14 |
泓德悦享一年持有期混合C |
1.0446 |
-0.01% |
| 2025-11-13 |
泓德悦享一年持有期混合C |
1.0447 |
0.10% |
| 2025-11-12 |
泓德悦享一年持有期混合C |
1.0437 |
0.01% |
| 2025-11-11 |
泓德悦享一年持有期混合C |
1.0436 |
0.04% |
| 2025-11-10 |
泓德悦享一年持有期混合C |
1.0432 |
0.14% |
| 2025-11-07 |
泓德悦享一年持有期混合C |
1.0417 |
0.01% |
| 2025-11-06 |
泓德悦享一年持有期混合C |
1.0416 |
0.04% |
| 2025-11-05 |
泓德悦享一年持有期混合C |
1.0412 |
0.10% |
| 2025-11-04 |
泓德悦享一年持有期混合C |
1.0402 |
0.04% |
| 2025-11-03 |
泓德悦享一年持有期混合C |
1.0398 |
0.14% |
| 2025-10-31 |
泓德悦享一年持有期混合C |
1.0383 |
0.09% |
| 2025-10-30 |
泓德悦享一年持有期混合C |
1.0374 |
-0.06% |
| 2025-10-29 |
泓德悦享一年持有期混合C |
1.0380 |
-0.02% |
| 2025-10-28 |
泓德悦享一年持有期混合C |
1.0382 |
0.01% |
| 2025-10-27 |
泓德悦享一年持有期混合C |
1.0381 |
0.14% |
| 2025-10-24 |
泓德悦享一年持有期混合C |
1.0367 |
-0.08% |
| 2025-10-23 |
泓德悦享一年持有期混合C |
1.0375 |
0.13% |
| 2025-10-22 |
泓德悦享一年持有期混合C |
1.0362 |
0.06% |
| 2025-10-21 |
泓德悦享一年持有期混合C |
1.0356 |
0.23% |
| 2025-10-20 |
泓德悦享一年持有期混合C |
1.0332 |
0.16% |
| 2025-10-17 |
泓德悦享一年持有期混合C |
1.0316 |
-0.11% |
| 2025-10-16 |
泓德悦享一年持有期混合C |
1.0327 |
-0.04% |
| 2025-10-15 |
泓德悦享一年持有期混合C |
1.0331 |
0.16% |
| 2025-10-14 |
泓德悦享一年持有期混合C |
1.0314 |
0.12% |
| 2025-10-13 |
泓德悦享一年持有期混合C |
1.0302 |
-0.07% |
| 2025-10-10 |
泓德悦享一年持有期混合C |
1.0309 |
0.16% |
| 2025-10-09 |
泓德悦享一年持有期混合C |
1.0293 |
0.16% |
| 2025-09-30 |
泓德悦享一年持有期混合C |
1.0277 |
0.00% |
| 2025-09-29 |
泓德悦享一年持有期混合C |
1.0277 |
0.12% |
| 2025-09-26 |
泓德悦享一年持有期混合C |
1.0265 |
0.06% |
| 2025-09-25 |
泓德悦享一年持有期混合C |
1.0259 |
-0.17% |
| 2025-09-24 |
泓德悦享一年持有期混合C |
1.0276 |
0.11% |
| 2025-09-23 |
泓德悦享一年持有期混合C |
1.0265 |
-0.13% |
| 2025-09-22 |
泓德悦享一年持有期混合C |
1.0278 |
-0.17% |
| 2025-09-19 |
泓德悦享一年持有期混合C |
1.0295 |
-0.06% |
| 2025-09-18 |
泓德悦享一年持有期混合C |
1.0301 |
-0.29% |
| 2025-09-17 |
泓德悦享一年持有期混合C |
1.0331 |
0.03% |
| 2025-09-16 |
泓德悦享一年持有期混合C |
1.0328 |
0.07% |
| 2025-09-15 |
泓德悦享一年持有期混合C |
1.0321 |
0.01% |
| 2025-09-12 |
泓德悦享一年持有期混合C |
1.0320 |
-0.06% |
| 2025-09-11 |
泓德悦享一年持有期混合C |
1.0326 |
0.12% |
| 2025-09-10 |
泓德悦享一年持有期混合C |
1.0314 |
-0.01% |
| 2025-09-09 |
泓德悦享一年持有期混合C |
1.0315 |
-0.04% |
| 2025-09-08 |
泓德悦享一年持有期混合C |
1.0319 |
0.14% |
| 2025-09-05 |
泓德悦享一年持有期混合C |
1.0305 |
0.13% |
| 2025-09-04 |
泓德悦享一年持有期混合C |
1.0292 |
0.13% |
| 2025-09-03 |
泓德悦享一年持有期混合C |
1.0279 |
-0.23% |
| 2025-09-02 |
泓德悦享一年持有期混合C |
1.0303 |
-0.04% |
| 2025-09-01 |
泓德悦享一年持有期混合C |
1.0307 |
0.00% |
| 2025-08-29 |
泓德悦享一年持有期混合C |
1.0307 |
-0.05% |
| 2025-08-28 |
泓德悦享一年持有期混合C |
1.0312 |
0.02% |
| 2025-08-27 |
泓德悦享一年持有期混合C |
1.0310 |
-0.42% |
| 2025-08-26 |
泓德悦享一年持有期混合C |
1.0353 |
0.11% |
| 2025-08-25 |
泓德悦享一年持有期混合C |
1.0342 |
0.20% |
| 2025-08-22 |
泓德悦享一年持有期混合C |
1.0321 |
0.02% |
| 2025-08-21 |
泓德悦享一年持有期混合C |
1.0319 |
0.09% |
| 2025-08-20 |
泓德悦享一年持有期混合C |
1.0310 |
0.19% |
| 2025-08-19 |
泓德悦享一年持有期混合C |
1.0290 |
0.02% |
| 2025-08-18 |
泓德悦享一年持有期混合C |
1.0288 |
0.00% |
| 2025-08-15 |
泓德悦享一年持有期混合C |
1.0288 |
0.10% |
| 2025-08-14 |
泓德悦享一年持有期混合C |
1.0278 |
-0.18% |
| 2025-08-13 |
泓德悦享一年持有期混合C |
1.0297 |
-0.02% |
| 2025-08-12 |
泓德悦享一年持有期混合C |
1.0299 |
-0.02% |
| 2025-08-11 |
泓德悦享一年持有期混合C |
1.0301 |
0.04% |
| 2025-08-08 |
泓德悦享一年持有期混合C |
1.0297 |
0.12% |
| 2025-08-07 |
泓德悦享一年持有期混合C |
1.0285 |
0.02% |
| 2025-08-06 |
泓德悦享一年持有期混合C |
1.0283 |
0.06% |
| 2025-08-05 |
泓德悦享一年持有期混合C |
1.0277 |
0.19% |
| 2025-08-04 |
泓德悦享一年持有期混合C |
1.0258 |
0.14% |
| 2025-08-01 |
泓德悦享一年持有期混合C |
1.0244 |
0.07% |
| 2025-07-31 |
泓德悦享一年持有期混合C |
1.0237 |
-0.27% |
| 2025-07-30 |
泓德悦享一年持有期混合C |
1.0265 |
0.04% |
| 2025-07-29 |
泓德悦享一年持有期混合C |
1.0261 |
-0.04% |
| 2025-07-28 |
泓德悦享一年持有期混合C |
1.0265 |
0.01% |
| 2025-07-25 |
泓德悦享一年持有期混合C |
1.0264 |
-0.09% |
| 2025-07-24 |
泓德悦享一年持有期混合C |
1.0273 |
0.11% |
| 2025-07-23 |
泓德悦享一年持有期混合C |
1.0262 |
-0.13% |
| 2025-07-22 |
泓德悦享一年持有期混合C |
1.0275 |
0.20% |
| 2025-07-21 |
泓德悦享一年持有期混合C |
1.0255 |
0.28% |
| 2025-07-18 |
泓德悦享一年持有期混合C |
1.0226 |
0.10% |
| 2025-07-17 |
泓德悦享一年持有期混合C |
1.0216 |
0.05% |
| 2025-07-16 |
泓德悦享一年持有期混合C |
1.0211 |
0.02% |
| 2025-07-15 |
泓德悦享一年持有期混合C |
1.0209 |
-0.12% |
| 2025-07-14 |
泓德悦享一年持有期混合C |
1.0221 |
0.12% |
| 2025-07-11 |
泓德悦享一年持有期混合C |
1.0209 |
-0.04% |
| 2025-07-10 |
泓德悦享一年持有期混合C |
1.0213 |
0.10% |
| 2025-07-09 |
泓德悦享一年持有期混合C |
1.0203 |
0.02% |
| 2025-07-08 |
泓德悦享一年持有期混合C |
1.0201 |
0.13% |
| 2025-07-07 |
泓德悦享一年持有期混合C |
1.0188 |
0.10% |
| 2025-07-04 |
泓德悦享一年持有期混合C |
1.0178 |
0.02% |
| 2025-07-03 |
泓德悦享一年持有期混合C |
1.0176 |
0.11% |
| 2025-07-02 |
泓德悦享一年持有期混合C |
1.0165 |
0.16% |
| 2025-07-01 |
泓德悦享一年持有期混合C |
1.0149 |
0.10% |
| 2025-06-30 |
泓德悦享一年持有期混合C |
1.0139 |
0.10% |
| 2025-06-27 |
泓德悦享一年持有期混合C |
1.0129 |
0.00% |
| 2025-06-26 |
泓德悦享一年持有期混合C |
1.0129 |
-0.02% |
| 2025-06-25 |
泓德悦享一年持有期混合C |
1.0131 |
0.10% |
| 2025-06-24 |
泓德悦享一年持有期混合C |
1.0121 |
0.21% |
| 2025-06-23 |
泓德悦享一年持有期混合C |
1.0100 |
0.16% |
| 2025-06-20 |
泓德悦享一年持有期混合C |
1.0084 |
0.07% |
| 2025-06-19 |
泓德悦享一年持有期混合C |
1.0077 |
-0.21% |
| 2025-06-18 |
泓德悦享一年持有期混合C |
1.0098 |
-0.08% |
| 2025-06-17 |
泓德悦享一年持有期混合C |
1.0106 |
0.02% |
| 2025-06-16 |
泓德悦享一年持有期混合C |
1.0104 |
0.06% |
| 2025-06-13 |
泓德悦享一年持有期混合C |
1.0098 |
-0.17% |
| 2025-06-12 |
泓德悦享一年持有期混合C |
1.0115 |
0.06% |
| 2025-06-11 |
泓德悦享一年持有期混合C |
1.0109 |
0.10% |
| 2025-06-10 |
泓德悦享一年持有期混合C |
1.0099 |
-0.04% |
| 2025-06-09 |
泓德悦享一年持有期混合C |
1.0103 |
0.12% |
| 2025-06-06 |
泓德悦享一年持有期混合C |
1.0091 |
0.10% |
| 2025-06-05 |
泓德悦享一年持有期混合C |
1.0081 |
-0.03% |
| 2025-06-04 |
泓德悦享一年持有期混合C |
1.0084 |
0.11% |
| 2025-06-03 |
泓德悦享一年持有期混合C |
1.0073 |
0.08% |
| 2025-05-30 |
泓德悦享一年持有期混合C |
1.0065 |
-0.05% |
| 2025-05-29 |
泓德悦享一年持有期混合C |
1.0070 |
0.08% |
| 2025-05-28 |
泓德悦享一年持有期混合C |
1.0062 |
0.02% |
| 2025-05-27 |
泓德悦享一年持有期混合C |
1.0060 |
-0.01% |
| 2025-05-26 |
泓德悦享一年持有期混合C |
1.0061 |
-0.03% |
| 2025-05-23 |
泓德悦享一年持有期混合C |
1.0064 |
-0.15% |
| 2025-05-22 |
泓德悦享一年持有期混合C |
1.0079 |
-0.10% |
| 2025-05-21 |
泓德悦享一年持有期混合C |
1.0089 |
0.11% |
| 2025-05-20 |
泓德悦享一年持有期混合C |
1.0078 |
0.11% |
| 2025-05-19 |
泓德悦享一年持有期混合C |
1.0067 |
0.09% |
| 2025-05-16 |
泓德悦享一年持有期混合C |
1.0058 |
-0.06% |
| 2025-05-15 |
泓德悦享一年持有期混合C |
1.0064 |
-0.01% |
| 2025-05-14 |
泓德悦享一年持有期混合C |
1.0065 |
0.13% |
| 2025-05-13 |
泓德悦享一年持有期混合C |
1.0052 |
0.06% |
| 2025-05-12 |
泓德悦享一年持有期混合C |
1.0046 |
0.12% |
| 2025-05-09 |
泓德悦享一年持有期混合C |
1.0034 |
0.04% |
| 2025-05-08 |
泓德悦享一年持有期混合C |
1.0030 |
0.06% |
| 2025-05-07 |
泓德悦享一年持有期混合C |
1.0024 |
0.15% |
| 2025-05-06 |
泓德悦享一年持有期混合C |
1.0009 |
0.19% |
| 2025-04-30 |
泓德悦享一年持有期混合C |
0.9990 |
0.00% |
| 2025-04-29 |
泓德悦享一年持有期混合C |
0.9990 |
0.00% |
| 2025-04-25 |
泓德悦享一年持有期混合C |
0.9991 |
0.00% |
| 2025-04-18 |
泓德悦享一年持有期混合C |
0.9975 |
0.00% |
| 2025-04-11 |
泓德悦享一年持有期混合C |
0.9952 |
0.00% |
| 2025-04-03 |
泓德悦享一年持有期混合C |
1.0000 |
0.00% |
| 2025-03-28 |
泓德悦享一年持有期混合C |
0.9994 |
0.00% |
| 2025-03-21 |
泓德悦享一年持有期混合C |
0.9997 |
0.00% |
| 2025-03-14 |
泓德悦享一年持有期混合C |
0.9993 |
0.00% |
| 2025-03-07 |
泓德悦享一年持有期混合C |
0.9963 |
0.00% |
| 2025-02-28 |
泓德悦享一年持有期混合C |
0.9950 |
0.00% |
| 2025-02-21 |
泓德悦享一年持有期混合C |
0.9972 |
0.00% |
| 2025-02-14 |
泓德悦享一年持有期混合C |
0.9991 |
0.00% |
| 2025-02-07 |
泓德悦享一年持有期混合C |
1.0005 |
0.00% |
| 2025-02-05 |
泓德悦享一年持有期混合C |
1.0000 |
0.00% |
