泓德价值智选混合A基金净值查询(026850)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9894
,0.0005,0.05%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月泓德价值智选混合A基金净值查询
查询指定日期范围026850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 |
|
0.9843 |
-0.52% |
| 2026-09-14 |
|
0.9894 |
0.05% |
| 2026-09-11 |
|
0.9889 |
-1.54% |
| 2026-09-10 |
|
1.0044 |
-0.49% |
| 2026-09-09 |
|
1.0093 |
0.78% |
| 2026-09-08 |
|
1.0015 |
0.55% |
| 2026-09-07 |
|
0.9960 |
-0.95% |
| 2026-09-04 |
|
1.0055 |
0.45% |
| 2026-09-03 |
|
1.0010 |
0.48% |
| 2026-09-02 |
|
0.9962 |
-1.26% |
| 2026-09-01 |
|
1.0089 |
0.25% |
| 2026-08-31 |
|
1.0064 |
0.26% |
| 2026-08-28 |
|
1.0038 |
0.25% |
| 2026-08-27 |
|
1.0013 |
0.43% |
| 2026-08-26 |
|
0.9970 |
0.52% |
| 2026-08-25 |
|
0.9918 |
-0.15% |
| 2026-08-24 |
|
0.9933 |
0.48% |
| 2026-08-21 |
|
0.9886 |
-0.52% |
| 2026-08-20 |
|
0.9938 |
0.49% |
| 2026-08-19 |
|
0.9890 |
-0.25% |
| 2026-08-18 |
|
0.9915 |
0.30% |
| 2026-08-17 |
|
0.9885 |
0.66% |
