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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近一季泓德价值智选混合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% |
| 2026-08-14 |
|
0.9805 |
-0.22% |
| 2026-08-13 |
|
0.9827 |
-0.83% |
| 2026-08-12 |
|
0.9909 |
-0.20% |
| 2026-08-11 |
|
0.9929 |
-0.49% |
| 2026-08-10 |
|
0.9978 |
1.14% |
| 2026-08-07 |
|
0.9866 |
-0.24% |
| 2026-08-06 |
|
0.9890 |
0.18% |
| 2026-08-05 |
|
0.9872 |
0.13% |
| 2026-08-04 |
|
0.9859 |
-1.07% |
| 2026-08-03 |
|
0.9964 |
-0.22% |
| 2026-07-31 |
|
0.9986 |
-0.18% |
| 2026-07-30 |
|
1.0004 |
1.21% |
| 2026-07-29 |
|
0.9884 |
1.87% |
| 2026-07-28 |
|
0.9703 |
0.32% |
| 2026-07-27 |
|
0.9672 |
0.65% |
| 2026-07-24 |
|
0.9610 |
-1.70% |
| 2026-07-23 |
|
0.9776 |
0.86% |
| 2026-07-22 |
|
0.9693 |
0.55% |
| 2026-07-21 |
|
0.9640 |
-0.41% |
| 2026-07-20 |
|
0.9680 |
2.29% |
| 2026-07-17 |
|
0.9463 |
-1.19% |
| 2026-07-16 |
|
0.9577 |
-0.54% |
| 2026-07-15 |
|
0.9629 |
1.43% |
| 2026-07-14 |
|
0.9493 |
1.92% |
| 2026-07-13 |
|
0.9314 |
0.19% |
| 2026-07-10 |
|
0.9296 |
0.54% |
| 2026-07-09 |
|
0.9246 |
-0.89% |
| 2026-07-08 |
|
0.9329 |
0.00% |
| 2026-07-07 |
|
0.9329 |
-1.48% |
| 2026-07-06 |
|
0.9469 |
1.06% |
| 2026-07-03 |
|
0.9370 |
0.76% |
| 2026-07-02 |
|
0.9299 |
0.52% |
| 2026-07-01 |
|
0.9251 |
1.72% |
| 2026-06-30 |
|
0.9095 |
-1.28% |
| 2026-06-29 |
|
0.9211 |
0.89% |
| 2026-06-26 |
|
0.9130 |
-1.66% |
| 2026-06-25 |
|
0.9284 |
-0.72% |
| 2026-06-24 |
|
0.9351 |
-0.68% |
| 2026-06-23 |
|
0.9415 |
-0.45% |
| 2026-06-22 |
|
0.9458 |
0.87% |
| 2026-06-18 |
|
0.9376 |
-1.13% |
| 2026-06-17 |
|
0.9483 |
-0.68% |
