泓德价值智选混合C基金净值查询(026851)
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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
0.9875
,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C基金净值查询
查询指定日期范围026851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 |
|
0.9824 |
-0.52% |
| 2026-09-14 |
|
0.9875 |
0.05% |
| 2026-09-11 |
|
0.9870 |
-1.55% |
| 2026-09-10 |
|
1.0025 |
-0.49% |
| 2026-09-09 |
|
1.0074 |
0.78% |
| 2026-09-08 |
|
0.9996 |
0.55% |
| 2026-09-07 |
|
0.9941 |
-0.95% |
| 2026-09-04 |
|
1.0036 |
0.44% |
| 2026-09-03 |
|
0.9992 |
0.48% |
| 2026-09-02 |
|
0.9944 |
-1.26% |
| 2026-09-01 |
|
1.0071 |
0.24% |
| 2026-08-31 |
|
1.0047 |
0.26% |
| 2026-08-28 |
|
1.0021 |
0.25% |
| 2026-08-27 |
|
0.9996 |
0.43% |
| 2026-08-26 |
|
0.9953 |
0.53% |
| 2026-08-25 |
|
0.9901 |
-0.15% |
| 2026-08-24 |
|
0.9916 |
0.48% |
| 2026-08-21 |
|
0.9869 |
-0.53% |
| 2026-08-20 |
|
0.9922 |
0.50% |
| 2026-08-19 |
|
0.9873 |
-0.26% |
| 2026-08-18 |
|
0.9899 |
0.30% |
| 2026-08-17 |
|
0.9869 |
0.65% |
