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 |
| 2026-09-16 |
泓德上证科创板综合指数增强C |
1.2609 |
3.72% |
| 2026-09-15 |
泓德上证科创板综合指数增强C |
1.2157 |
0.71% |
| 2026-09-14 |
泓德上证科创板综合指数增强C |
1.2071 |
-0.07% |
| 2026-09-11 |
泓德上证科创板综合指数增强C |
1.2080 |
-1.51% |
| 2026-09-10 |
泓德上证科创板综合指数增强C |
1.2265 |
-0.90% |
| 2026-09-09 |
泓德上证科创板综合指数增强C |
1.2377 |
-0.36% |
| 2026-09-08 |
泓德上证科创板综合指数增强C |
1.2422 |
-1.00% |
| 2026-09-07 |
泓德上证科创板综合指数增强C |
1.2548 |
2.27% |
| 2026-09-04 |
泓德上证科创板综合指数增强C |
1.2269 |
-2.24% |
| 2026-09-03 |
泓德上证科创板综合指数增强C |
1.2544 |
-0.01% |
| 2026-09-02 |
泓德上证科创板综合指数增强C |
1.2545 |
-1.13% |
| 2026-09-01 |
泓德上证科创板综合指数增强C |
1.2688 |
-2.47% |
| 2026-08-31 |
泓德上证科创板综合指数增强C |
1.3002 |
1.85% |
| 2026-08-28 |
泓德上证科创板综合指数增强C |
1.2766 |
-1.50% |
| 2026-08-27 |
泓德上证科创板综合指数增强C |
1.2960 |
3.73% |
| 2026-08-26 |
泓德上证科创板综合指数增强C |
1.2494 |
0.47% |
| 2026-08-25 |
泓德上证科创板综合指数增强C |
1.2436 |
0.15% |
| 2026-08-24 |
泓德上证科创板综合指数增强C |
1.2417 |
-2.82% |
| 2026-08-21 |
泓德上证科创板综合指数增强C |
1.2777 |
0.17% |
| 2026-08-20 |
泓德上证科创板综合指数增强C |
1.2755 |
0.28% |
| 2026-08-19 |
泓德上证科创板综合指数增强C |
1.2720 |
-8.00% |
| 2026-08-18 |
泓德上证科创板综合指数增强C |
1.3737 |
0.18% |
| 2026-08-17 |
泓德上证科创板综合指数增强C |
1.3713 |
4.19% |
