近一季泓德医药精选混合发起式C基金净值查询
查询指定日期范围泓德医药精选混合发起式C026471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德医药精选混合发起式C |
1.0294 |
-1.07% |
| 2026-09-14 |
泓德医药精选混合发起式C |
1.0405 |
3.42% |
| 2026-09-11 |
泓德医药精选混合发起式C |
1.0061 |
-2.06% |
| 2026-09-10 |
泓德医药精选混合发起式C |
1.0268 |
-2.68% |
| 2026-09-09 |
泓德医药精选混合发起式C |
1.0543 |
-1.58% |
| 2026-09-08 |
泓德医药精选混合发起式C |
1.0710 |
0.59% |
| 2026-09-07 |
泓德医药精选混合发起式C |
1.0647 |
-0.73% |
| 2026-09-04 |
泓德医药精选混合发起式C |
1.0725 |
-1.25% |
| 2026-09-03 |
泓德医药精选混合发起式C |
1.0861 |
1.73% |
| 2026-09-02 |
泓德医药精选混合发起式C |
1.0676 |
0.74% |
| 2026-09-01 |
泓德医药精选混合发起式C |
1.0598 |
-0.05% |
| 2026-08-31 |
泓德医药精选混合发起式C |
1.0603 |
-2.68% |
| 2026-08-28 |
泓德医药精选混合发起式C |
1.0887 |
-0.40% |
| 2026-08-27 |
泓德医药精选混合发起式C |
1.0931 |
-0.15% |
| 2026-08-26 |
泓德医药精选混合发起式C |
1.0947 |
-0.13% |
| 2026-08-25 |
泓德医药精选混合发起式C |
1.0961 |
2.49% |
| 2026-08-24 |
泓德医药精选混合发起式C |
1.0695 |
-3.72% |
| 2026-08-21 |
泓德医药精选混合发起式C |
1.1093 |
-1.80% |
| 2026-08-20 |
泓德医药精选混合发起式C |
1.1293 |
4.62% |
| 2026-08-19 |
泓德医药精选混合发起式C |
1.0794 |
-2.58% |
| 2026-08-18 |
泓德医药精选混合发起式C |
1.1080 |
-0.93% |
| 2026-08-17 |
泓德医药精选混合发起式C |
1.1184 |
-0.22% |
| 2026-08-14 |
泓德医药精选混合发起式C |
1.1209 |
-1.11% |
| 2026-08-13 |
泓德医药精选混合发起式C |
1.1333 |
1.40% |
| 2026-08-12 |
泓德医药精选混合发起式C |
1.1177 |
-0.77% |
| 2026-08-11 |
泓德医药精选混合发起式C |
1.1264 |
1.22% |
| 2026-08-10 |
泓德医药精选混合发起式C |
1.1128 |
1.83% |
| 2026-08-07 |
泓德医药精选混合发起式C |
1.0928 |
7.05% |
| 2026-08-06 |
泓德医药精选混合发起式C |
1.0208 |
-0.82% |
| 2026-08-05 |
泓德医药精选混合发起式C |
1.0292 |
1.00% |
| 2026-08-04 |
泓德医药精选混合发起式C |
1.0190 |
2.90% |
| 2026-08-03 |
泓德医药精选混合发起式C |
0.9903 |
-1.05% |
| 2026-07-31 |
泓德医药精选混合发起式C |
1.0008 |
0.88% |
| 2026-07-30 |
泓德医药精选混合发起式C |
0.9921 |
-4.02% |
| 2026-07-29 |
泓德医药精选混合发起式C |
1.0336 |
-1.00% |
| 2026-07-28 |
泓德医药精选混合发起式C |
1.0440 |
-1.13% |
| 2026-07-27 |
泓德医药精选混合发起式C |
1.0559 |
0.75% |
| 2026-07-24 |
泓德医药精选混合发起式C |
1.0480 |
-3.19% |
| 2026-07-23 |
泓德医药精选混合发起式C |
1.0814 |
-0.25% |
| 2026-07-22 |
泓德医药精选混合发起式C |
1.0841 |
-0.24% |
| 2026-07-21 |
泓德医药精选混合发起式C |
1.0867 |
-0.70% |
| 2026-07-20 |
泓德医药精选混合发起式C |
1.0944 |
4.75% |
| 2026-07-17 |
泓德医药精选混合发起式C |
1.0448 |
-6.04% |
| 2026-07-16 |
泓德医药精选混合发起式C |
1.1120 |
-1.23% |
| 2026-07-15 |
泓德医药精选混合发起式C |
1.1258 |
5.60% |
| 2026-07-14 |
泓德医药精选混合发起式C |
1.0661 |
2.26% |
| 2026-07-13 |
泓德医药精选混合发起式C |
1.0425 |
-0.28% |
| 2026-07-10 |
泓德医药精选混合发起式C |
1.0454 |
3.82% |
| 2026-07-09 |
泓德医药精选混合发起式C |
1.0069 |
0.41% |
| 2026-07-08 |
泓德医药精选混合发起式C |
1.0028 |
-1.88% |
| 2026-07-07 |
泓德医药精选混合发起式C |
1.0220 |
-4.25% |
| 2026-07-06 |
泓德医药精选混合发起式C |
1.0654 |
3.99% |
| 2026-07-03 |
泓德医药精选混合发起式C |
1.0245 |
4.62% |
| 2026-07-02 |
泓德医药精选混合发起式C |
0.9793 |
3.64% |
| 2026-07-01 |
泓德医药精选混合发起式C |
0.9449 |
2.89% |
| 2026-06-30 |
泓德医药精选混合发起式C |
0.9184 |
-1.86% |
| 2026-06-29 |
泓德医药精选混合发起式C |
0.9355 |
8.70% |
| 2026-06-26 |
泓德医药精选混合发起式C |
0.8606 |
-1.35% |
| 2026-06-25 |
泓德医药精选混合发起式C |
0.8724 |
0.15% |
| 2026-06-24 |
泓德医药精选混合发起式C |
0.8711 |
1.97% |
| 2026-06-23 |
泓德医药精选混合发起式C |
0.8543 |
0.91% |
| 2026-06-22 |
泓德医药精选混合发起式C |
0.8466 |
0.40% |
| 2026-06-18 |
泓德医药精选混合发起式C |
0.8432 |
1.76% |
| 2026-06-17 |
泓德医药精选混合发起式C |
0.8286 |
-0.68% |
