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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近一年泓德价值智选混合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% |
| 2026-08-14 |
|
0.9820 |
-0.23% |
| 2026-08-13 |
|
0.9843 |
-0.82% |
| 2026-08-12 |
|
0.9924 |
-0.20% |
| 2026-08-11 |
|
0.9944 |
-0.49% |
| 2026-08-10 |
|
0.9993 |
1.13% |
| 2026-08-07 |
|
0.9881 |
-0.24% |
| 2026-08-06 |
|
0.9905 |
0.18% |
| 2026-08-05 |
|
0.9887 |
0.14% |
| 2026-08-04 |
|
0.9873 |
-1.07% |
| 2026-08-03 |
|
0.9979 |
-0.21% |
| 2026-07-31 |
|
1.0000 |
-0.18% |
| 2026-07-30 |
|
1.0018 |
1.22% |
| 2026-07-29 |
|
0.9897 |
1.86% |
| 2026-07-28 |
|
0.9716 |
0.32% |
| 2026-07-27 |
|
0.9685 |
0.64% |
| 2026-07-24 |
|
0.9623 |
-1.70% |
| 2026-07-23 |
|
0.9789 |
0.86% |
| 2026-07-22 |
|
0.9706 |
0.56% |
| 2026-07-21 |
|
0.9652 |
-0.42% |
| 2026-07-20 |
|
0.9693 |
2.30% |
| 2026-07-17 |
|
0.9475 |
-1.19% |
| 2026-07-16 |
|
0.9589 |
-0.54% |
| 2026-07-15 |
|
0.9641 |
1.43% |
| 2026-07-14 |
|
0.9505 |
1.93% |
| 2026-07-13 |
|
0.9325 |
0.19% |
| 2026-07-10 |
|
0.9307 |
0.54% |
| 2026-07-09 |
|
0.9257 |
-0.89% |
| 2026-07-08 |
|
0.9340 |
0.00% |
| 2026-07-07 |
|
0.9340 |
-1.48% |
| 2026-07-06 |
|
0.9480 |
1.07% |
| 2026-07-03 |
|
0.9380 |
0.75% |
| 2026-07-02 |
|
0.9310 |
0.53% |
| 2026-07-01 |
|
0.9261 |
1.71% |
| 2026-06-30 |
|
0.9105 |
-1.27% |
| 2026-06-29 |
|
0.9221 |
0.90% |
| 2026-06-26 |
|
0.9139 |
-1.67% |
| 2026-06-25 |
|
0.9294 |
-0.72% |
| 2026-06-24 |
|
0.9361 |
-0.67% |
| 2026-06-23 |
|
0.9424 |
-0.45% |
| 2026-06-22 |
|
0.9467 |
0.87% |
| 2026-06-18 |
|
0.9385 |
-1.13% |
| 2026-06-17 |
|
0.9492 |
-0.68% |
| 2026-06-16 |
|
0.9557 |
-1.08% |
| 2026-06-15 |
|
0.9661 |
-0.03% |
| 2026-06-12 |
|
0.9664 |
0.85% |
| 2026-06-11 |
|
0.9583 |
-0.28% |
| 2026-06-10 |
|
0.9610 |
-0.02% |
| 2026-06-09 |
|
0.9612 |
0.00% |
| 2026-06-08 |
|
0.9612 |
-1.16% |
| 2026-06-05 |
|
0.9725 |
-0.09% |
| 2026-06-04 |
|
0.9734 |
-0.96% |
| 2026-06-03 |
|
0.9828 |
-0.34% |
| 2026-06-02 |
|
0.9862 |
-0.05% |
| 2026-06-01 |
|
0.9867 |
0.88% |
| 2026-05-29 |
|
0.9781 |
0.79% |
| 2026-05-28 |
|
0.9704 |
-0.41% |
| 2026-05-27 |
|
0.9744 |
-0.51% |
| 2026-05-26 |
|
0.9794 |
0.29% |
| 2026-05-25 |
|
0.9766 |
-0.04% |
| 2026-05-22 |
|
0.9770 |
-0.10% |
| 2026-05-21 |
|
0.9780 |
-0.78% |
| 2026-05-20 |
|
0.9857 |
-0.23% |
| 2026-05-19 |
|
0.9880 |
-0.03% |
| 2026-05-15 |
|
0.9883 |
-1.19% |
| 2026-05-08 |
|
1.0001 |
-0.17% |
| 2026-04-30 |
|
1.0018 |
0.01% |
| 2026-04-24 |
|
1.0017 |
-0.01% |
| 2026-04-17 |
|
1.0018 |
-0.07% |
| 2026-04-10 |
|
1.0025 |
0.76% |
| 2026-04-03 |
|
0.9949 |
-0.60% |
| 2026-03-27 |
|
1.0009 |
0.09% |
| 2026-03-24 |
|
1.0000 |
100.00% |
