近一年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% |
| 2026-06-16 |
泓德医药精选混合发起式C |
0.8343 |
-1.79% |
| 2026-06-15 |
泓德医药精选混合发起式C |
0.8492 |
0.21% |
| 2026-06-12 |
泓德医药精选混合发起式C |
0.8474 |
1.77% |
| 2026-06-11 |
泓德医药精选混合发起式C |
0.8327 |
-0.29% |
| 2026-06-10 |
泓德医药精选混合发起式C |
0.8351 |
1.04% |
| 2026-06-09 |
泓德医药精选混合发起式C |
0.8265 |
0.00% |
| 2026-06-08 |
泓德医药精选混合发起式C |
0.8265 |
-2.17% |
| 2026-06-05 |
泓德医药精选混合发起式C |
0.8448 |
0.20% |
| 2026-06-04 |
泓德医药精选混合发起式C |
0.8431 |
-1.10% |
| 2026-06-03 |
泓德医药精选混合发起式C |
0.8525 |
-1.83% |
| 2026-06-02 |
泓德医药精选混合发起式C |
0.8681 |
-1.62% |
| 2026-06-01 |
泓德医药精选混合发起式C |
0.8822 |
-2.02% |
| 2026-05-29 |
泓德医药精选混合发起式C |
0.9004 |
3.33% |
| 2026-05-28 |
泓德医药精选混合发起式C |
0.8714 |
-2.70% |
| 2026-05-27 |
泓德医药精选混合发起式C |
0.8949 |
-0.32% |
| 2026-05-26 |
泓德医药精选混合发起式C |
0.8978 |
-1.12% |
| 2026-05-25 |
泓德医药精选混合发起式C |
0.9080 |
-0.48% |
| 2026-05-22 |
泓德医药精选混合发起式C |
0.9124 |
-0.26% |
| 2026-05-21 |
泓德医药精选混合发起式C |
0.9148 |
0.88% |
| 2026-05-20 |
泓德医药精选混合发起式C |
0.9068 |
0.21% |
| 2026-05-19 |
泓德医药精选混合发起式C |
0.9049 |
0.00% |
| 2026-05-18 |
泓德医药精选混合发起式C |
0.9049 |
-2.34% |
| 2026-05-15 |
泓德医药精选混合发起式C |
0.9261 |
-1.13% |
| 2026-05-14 |
泓德医药精选混合发起式C |
0.9367 |
-1.78% |
| 2026-05-13 |
泓德医药精选混合发起式C |
0.9537 |
-1.53% |
| 2026-05-12 |
泓德医药精选混合发起式C |
0.9683 |
-0.10% |
| 2026-05-11 |
泓德医药精选混合发起式C |
0.9693 |
0.06% |
| 2026-05-08 |
泓德医药精选混合发起式C |
0.9687 |
-1.42% |
| 2026-04-30 |
泓德医药精选混合发起式C |
0.9848 |
0.59% |
| 2026-04-29 |
泓德医药精选混合发起式C |
0.9790 |
-0.06% |
| 2026-04-28 |
泓德医药精选混合发起式C |
0.9796 |
-0.65% |
| 2026-04-27 |
泓德医药精选混合发起式C |
0.9860 |
-0.80% |
| 2026-04-24 |
泓德医药精选混合发起式C |
0.9939 |
0.72% |
| 2026-04-23 |
泓德医药精选混合发起式C |
0.9868 |
-2.55% |
| 2026-04-22 |
泓德医药精选混合发起式C |
1.0120 |
0.19% |
| 2026-04-21 |
泓德医药精选混合发起式C |
1.0101 |
-1.08% |
| 2026-04-20 |
泓德医药精选混合发起式C |
1.0211 |
-0.85% |
| 2026-04-17 |
泓德医药精选混合发起式C |
1.0298 |
-2.09% |
| 2026-04-16 |
泓德医药精选混合发起式C |
1.0513 |
-0.31% |
| 2026-04-15 |
泓德医药精选混合发起式C |
1.0546 |
3.15% |
| 2026-04-14 |
泓德医药精选混合发起式C |
1.0224 |
-0.12% |
| 2026-04-13 |
泓德医药精选混合发起式C |
1.0236 |
-0.34% |
| 2026-04-10 |
泓德医药精选混合发起式C |
1.0271 |
0.79% |
| 2026-04-09 |
泓德医药精选混合发起式C |
1.0191 |
-1.27% |
| 2026-04-08 |
泓德医药精选混合发起式C |
1.0322 |
-1.09% |
| 2026-04-07 |
泓德医药精选混合发起式C |
1.0434 |
-0.24% |
| 2026-04-03 |
泓德医药精选混合发起式C |
1.0459 |
-1.41% |
| 2026-04-02 |
泓德医药精选混合发起式C |
1.0609 |
1.12% |
| 2026-04-01 |
泓德医药精选混合发起式C |
1.0492 |
6.59% |
| 2026-03-31 |
泓德医药精选混合发起式C |
0.9843 |
-0.90% |
| 2026-03-30 |
泓德医药精选混合发起式C |
0.9932 |
0.44% |
| 2026-03-27 |
泓德医药精选混合发起式C |
0.9888 |
6.93% |
| 2026-03-26 |
泓德医药精选混合发起式C |
0.9247 |
-1.69% |
| 2026-03-25 |
泓德医药精选混合发起式C |
0.9406 |
1.17% |
| 2026-03-24 |
泓德医药精选混合发起式C |
0.9297 |
2.96% |
| 2026-03-23 |
泓德医药精选混合发起式C |
0.9030 |
-4.02% |
| 2026-03-20 |
泓德医药精选混合发起式C |
0.9408 |
-1.75% |
| 2026-03-19 |
泓德医药精选混合发起式C |
0.9576 |
-2.57% |
| 2026-03-18 |
泓德医药精选混合发起式C |
0.9829 |
1.25% |
| 2026-03-17 |
泓德医药精选混合发起式C |
0.9708 |
0.46% |
| 2026-03-16 |
泓德医药精选混合发起式C |
0.9664 |
2.45% |
| 2026-03-13 |
泓德医药精选混合发起式C |
0.9433 |
-1.36% |
| 2026-03-12 |
泓德医药精选混合发起式C |
0.9563 |
-1.94% |
| 2026-03-11 |
泓德医药精选混合发起式C |
0.9749 |
-1.56% |
| 2026-03-10 |
泓德医药精选混合发起式C |
0.9901 |
4.30% |
| 2026-03-09 |
泓德医药精选混合发起式C |
0.9493 |
-1.65% |
| 2026-03-06 |
泓德医药精选混合发起式C |
0.9652 |
5.29% |
| 2026-03-05 |
泓德医药精选混合发起式C |
0.9167 |
1.33% |
| 2026-03-04 |
泓德医药精选混合发起式C |
0.9047 |
-1.68% |
| 2026-03-03 |
泓德医药精选混合发起式C |
0.9199 |
-3.39% |
| 2026-03-02 |
泓德医药精选混合发起式C |
0.9522 |
-2.83% |
| 2026-02-27 |
泓德医药精选混合发起式C |
0.9791 |
0.67% |
| 2026-02-26 |
泓德医药精选混合发起式C |
0.9726 |
-2.25% |
| 2026-02-25 |
泓德医药精选混合发起式C |
0.9945 |
0.46% |
| 2026-02-24 |
泓德医药精选混合发起式C |
0.9899 |
-0.97% |
| 2026-02-13 |
泓德医药精选混合发起式C |
0.9996 |
-0.92% |
| 2026-02-12 |
泓德医药精选混合发起式C |
1.0089 |
-0.71% |
| 2026-02-11 |
泓德医药精选混合发起式C |
1.0161 |
-0.06% |
| 2026-02-10 |
泓德医药精选混合发起式C |
1.0167 |
1.62% |
| 2026-02-09 |
泓德医药精选混合发起式C |
1.0005 |
1.01% |
| 2026-02-06 |
泓德医药精选混合发起式C |
0.9905 |
-0.23% |
| 2026-02-05 |
泓德医药精选混合发起式C |
0.9928 |
-0.04% |
| 2026-02-04 |
泓德医药精选混合发起式C |
0.9932 |
0.53% |
| 2026-01-30 |
泓德医药精选混合发起式C |
0.9880 |
-1.21% |
| 2026-01-23 |
泓德医药精选混合发起式C |
1.0000 |
0.00% |
| 2026-01-20 |
泓德医药精选混合发起式C |
1.0000 |
100.00% |
