近一季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% |
| 2026-08-14 |
泓德上证科创板综合指数增强C |
1.3161 |
0.92% |
| 2026-08-13 |
泓德上证科创板综合指数增强C |
1.3041 |
-0.79% |
| 2026-08-12 |
泓德上证科创板综合指数增强C |
1.3145 |
1.97% |
| 2026-08-11 |
泓德上证科创板综合指数增强C |
1.2891 |
-1.27% |
| 2026-08-10 |
泓德上证科创板综合指数增强C |
1.3057 |
-0.31% |
| 2026-08-07 |
泓德上证科创板综合指数增强C |
1.3097 |
3.42% |
| 2026-08-06 |
泓德上证科创板综合指数增强C |
1.2664 |
1.56% |
| 2026-08-05 |
泓德上证科创板综合指数增强C |
1.2469 |
5.00% |
| 2026-08-04 |
泓德上证科创板综合指数增强C |
1.1875 |
5.15% |
| 2026-08-03 |
泓德上证科创板综合指数增强C |
1.1293 |
-3.64% |
| 2026-07-31 |
泓德上证科创板综合指数增强C |
1.1704 |
3.97% |
| 2026-07-30 |
泓德上证科创板综合指数增强C |
1.1257 |
-5.66% |
| 2026-07-29 |
泓德上证科创板综合指数增强C |
1.1932 |
-0.94% |
| 2026-07-28 |
泓德上证科创板综合指数增强C |
1.2045 |
-5.88% |
| 2026-07-27 |
泓德上证科创板综合指数增强C |
1.2797 |
2.17% |
| 2026-07-24 |
泓德上证科创板综合指数增强C |
1.2525 |
-0.99% |
| 2026-07-23 |
泓德上证科创板综合指数增强C |
1.2650 |
-2.35% |
| 2026-07-22 |
泓德上证科创板综合指数增强C |
1.2947 |
-2.14% |
| 2026-07-21 |
泓德上证科创板综合指数增强C |
1.3230 |
8.60% |
| 2026-07-20 |
泓德上证科创板综合指数增强C |
1.2182 |
-2.51% |
| 2026-07-17 |
泓德上证科创板综合指数增强C |
1.2495 |
-7.40% |
| 2026-07-16 |
泓德上证科创板综合指数增强C |
1.3493 |
-3.29% |
| 2026-07-15 |
泓德上证科创板综合指数增强C |
1.3952 |
-3.51% |
| 2026-07-14 |
泓德上证科创板综合指数增强C |
1.4442 |
1.26% |
| 2026-07-13 |
泓德上证科创板综合指数增强C |
1.4262 |
-4.01% |
| 2026-07-10 |
泓德上证科创板综合指数增强C |
1.4858 |
-4.05% |
| 2026-07-09 |
泓德上证科创板综合指数增强C |
1.5485 |
5.79% |
| 2026-07-08 |
泓德上证科创板综合指数增强C |
1.4637 |
-0.69% |
| 2026-07-07 |
泓德上证科创板综合指数增强C |
1.4738 |
-0.73% |
| 2026-07-06 |
泓德上证科创板综合指数增强C |
1.4847 |
-0.15% |
| 2026-07-03 |
泓德上证科创板综合指数增强C |
1.4870 |
-0.15% |
| 2026-07-02 |
泓德上证科创板综合指数增强C |
1.4892 |
-5.16% |
| 2026-07-01 |
泓德上证科创板综合指数增强C |
1.5702 |
-1.52% |
| 2026-06-30 |
泓德上证科创板综合指数增强C |
1.5944 |
3.92% |
| 2026-06-29 |
泓德上证科创板综合指数增强C |
1.5343 |
2.25% |
| 2026-06-26 |
泓德上证科创板综合指数增强C |
1.5005 |
-1.54% |
| 2026-06-25 |
泓德上证科创板综合指数增强C |
1.5240 |
1.99% |
| 2026-06-24 |
泓德上证科创板综合指数增强C |
1.4942 |
2.59% |
| 2026-06-23 |
泓德上证科创板综合指数增强C |
1.4565 |
-1.32% |
| 2026-06-22 |
泓德上证科创板综合指数增强C |
1.4760 |
0.39% |
| 2026-06-18 |
泓德上证科创板综合指数增强C |
1.4702 |
3.24% |
| 2026-06-17 |
泓德上证科创板综合指数增强C |
1.4241 |
3.02% |
