近一月泓德上证科创板综合指数增强C基金净值查询
查询指定日期范围泓德上证科创板综合指数增强C024510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
泓德上证科创板综合指数增强C |
1.0618 |
-0.23% |
| 2025-12-25 |
泓德上证科创板综合指数增强C |
1.0643 |
0.67% |
| 2025-12-24 |
泓德上证科创板综合指数增强C |
1.0572 |
1.30% |
| 2025-12-23 |
泓德上证科创板综合指数增强C |
1.0436 |
0.12% |
| 2025-12-22 |
泓德上证科创板综合指数增强C |
1.0423 |
1.37% |
| 2025-12-19 |
泓德上证科创板综合指数增强C |
1.0282 |
0.66% |
| 2025-12-18 |
泓德上证科创板综合指数增强C |
1.0215 |
-0.49% |
| 2025-12-17 |
泓德上证科创板综合指数增强C |
1.0265 |
1.74% |
| 2025-12-16 |
泓德上证科创板综合指数增强C |
1.0089 |
-1.83% |
| 2025-12-15 |
泓德上证科创板综合指数增强C |
1.0277 |
-1.47% |
| 2025-12-12 |
泓德上证科创板综合指数增强C |
1.0430 |
1.03% |
| 2025-12-11 |
泓德上证科创板综合指数增强C |
1.0324 |
-1.36% |
| 2025-12-10 |
泓德上证科创板综合指数增强C |
1.0466 |
-0.05% |
| 2025-12-09 |
泓德上证科创板综合指数增强C |
1.0471 |
-0.48% |
| 2025-12-08 |
泓德上证科创板综合指数增强C |
1.0522 |
1.60% |
| 2025-12-05 |
泓德上证科创板综合指数增强C |
1.0356 |
0.81% |
| 2025-12-04 |
泓德上证科创板综合指数增强C |
1.0273 |
0.53% |
| 2025-12-03 |
泓德上证科创板综合指数增强C |
1.0219 |
-1.16% |
| 2025-12-02 |
泓德上证科创板综合指数增强C |
1.0339 |
-1.01% |
| 2025-12-01 |
泓德上证科创板综合指数增强C |
1.0445 |
0.24% |
| 2025-11-28 |
泓德上证科创板综合指数增强C |
1.0420 |
1.16% |
