泓德智選啟元混合A基金凈值查詢(019982)
今天最新凈值
1.0881
0.0055 0.5100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0848
-0.0037 -0.3372%
- 累計(jì)凈值：1.0881
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7495億
- 最近資產(chǎn)：1.75億
- 基金公司：
- 基金經(jīng)理：李子昂 劉令宇
近一季,泓德智選啟元混合A(019982)基金累計(jì)收益率3.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
019982 |
泓德智選啟元混合A |
1.0885 |
1.0885 |
1.0881 |
1.0881 |
0.0004 |
0.04% |
| 2025-05-20 |
019982 |
泓德智選啟元混合A |
1.0881 |
1.0881 |
1.0826 |
1.0826 |
0.0055 |
0.51% |
| 2025-05-19 |
019982 |
泓德智選啟元混合A |
1.0826 |
1.0826 |
1.0793 |
1.0793 |
0.0033 |
0.31% |
| 2025-05-16 |
019982 |
泓德智選啟元混合A |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2025-05-15 |
019982 |
泓德智選啟元混合A |
1.0771 |
1.0771 |
1.0891 |
1.0891 |
-0.0120 |
-1.10% |
| 2025-05-14 |
019982 |
泓德智選啟元混合A |
1.0891 |
1.0891 |
1.0856 |
1.0856 |
0.0035 |
0.32% |
| 2025-05-13 |
019982 |
泓德智選啟元混合A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-05-12 |
019982 |
泓德智選啟元混合A |
1.0855 |
1.0855 |
1.0730 |
1.0730 |
0.0125 |
1.16% |
| 2025-05-09 |
019982 |
泓德智選啟元混合A |
1.0730 |
1.0730 |
1.0798 |
1.0798 |
-0.0068 |
-0.63% |
| 2025-05-08 |
019982 |
泓德智選啟元混合A |
1.0798 |
1.0798 |
1.0731 |
1.0731 |
0.0067 |
0.62% |
|
|
| 2025-05-07 |
019982 |
泓德智選啟元混合A |
1.0731 |
1.0731 |
1.0694 |
1.0694 |
0.0037 |
0.35% |
| 2025-05-06 |
019982 |
泓德智選啟元混合A |
1.0694 |
1.0694 |
1.0483 |
1.0483 |
0.0211 |
2.01% |
| 2025-04-30 |
019982 |
泓德智選啟元混合A |
1.0483 |
1.0483 |
1.0444 |
1.0444 |
0.0039 |
0.37% |
| 2025-04-29 |
019982 |
泓德智選啟元混合A |
1.0444 |
1.0444 |
1.0419 |
1.0419 |
0.0025 |
0.24% |
| 2025-04-28 |
019982 |
泓德智選啟元混合A |
1.0419 |
1.0419 |
1.0504 |
1.0504 |
-0.0085 |
-0.81% |
| 2025-04-25 |
019982 |
泓德智選啟元混合A |
1.0504 |
1.0504 |
1.0477 |
1.0477 |
0.0027 |
0.26% |
| 2025-04-24 |
019982 |
泓德智選啟元混合A |
1.0477 |
1.0477 |
1.0529 |
1.0529 |
-0.0052 |
-0.49% |
| 2025-04-23 |
019982 |
泓德智選啟元混合A |
1.0529 |
1.0529 |
1.0464 |
1.0464 |
0.0065 |
0.62% |
| 2025-04-22 |
019982 |
泓德智選啟元混合A |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-04-21 |
019982 |
泓德智選啟元混合A |
1.0465 |
1.0465 |
1.0288 |
1.0288 |
0.0177 |
1.72% |
| 2025-04-18 |
019982 |
泓德智選啟元混合A |
1.0288 |
1.0288 |
1.0260 |
1.0260 |
0.0028 |
0.27% |
| 2025-04-17 |
019982 |
泓德智選啟元混合A |
1.0260 |
1.0260 |
1.0245 |
1.0245 |
0.0015 |
0.15% |
| 2025-04-16 |
019982 |
泓德智選啟元混合A |
1.0245 |
1.0245 |
1.0342 |
1.0342 |
-0.0097 |
-0.94% |
| 2025-04-15 |
019982 |
泓德智選啟元混合A |
1.0342 |
1.0342 |
1.0356 |
1.0356 |
-0.0014 |
-0.14% |
| 2025-04-14 |
019982 |
泓德智選啟元混合A |
1.0356 |
1.0356 |
1.0253 |
1.0253 |
0.0103 |
1.00% |
|
|
| 2025-04-11 |
019982 |
泓德智選啟元混合A |
1.0253 |
1.0253 |
1.0194 |
1.0194 |
0.0059 |
0.58% |
| 2025-04-10 |
019982 |
泓德智選啟元混合A |
1.0194 |
1.0194 |
0.9993 |
0.9993 |
0.0201 |
2.01% |
| 2025-04-09 |
019982 |
泓德智選啟元混合A |
0.9993 |
0.9993 |
0.9838 |
0.9838 |
0.0155 |
1.58% |
| 2025-04-08 |
019982 |
泓德智選啟元混合A |
0.9838 |
0.9838 |
0.9832 |
0.9832 |
0.0006 |
0.06% |
| 2025-04-07 |
019982 |
泓德智選啟元混合A |
0.9832 |
0.9832 |
1.0621 |
1.0621 |
-0.0789 |
-7.43% |
| 2025-04-03 |
019982 |
泓德智選啟元混合A |
1.0621 |
1.0621 |
1.0714 |
1.0714 |
-0.0093 |
-0.87% |
| 2025-04-02 |
019982 |
泓德智選啟元混合A |
1.0714 |
1.0714 |
1.0694 |
1.0694 |
0.0020 |
0.19% |
| 2025-04-01 |
019982 |
泓德智選啟元混合A |
1.0694 |
1.0694 |
1.0609 |
1.0609 |
0.0085 |
0.80% |
| 2025-03-31 |
019982 |
泓德智選啟元混合A |
1.0609 |
1.0609 |
1.0686 |
1.0686 |
-0.0077 |
-0.72% |
| 2025-03-28 |
019982 |
泓德智選啟元混合A |
1.0686 |
1.0686 |
1.0764 |
1.0764 |
-0.0078 |
-0.72% |
| 2025-03-27 |
019982 |
泓德智選啟元混合A |
1.0764 |
1.0764 |
1.0751 |
1.0751 |
0.0013 |
0.12% |
| 2025-03-26 |
019982 |
泓德智選啟元混合A |
1.0751 |
1.0751 |
1.0722 |
1.0722 |
0.0029 |
0.27% |
| 2025-03-25 |
019982 |
泓德智選啟元混合A |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-03-24 |
019982 |
泓德智選啟元混合A |
1.0723 |
1.0723 |
1.0751 |
1.0751 |
-0.0028 |
-0.26% |
| 2025-03-21 |
019982 |
泓德智選啟元混合A |
1.0751 |
1.0751 |
1.0875 |
1.0875 |
-0.0124 |
-1.14% |
| 2025-03-20 |
019982 |
泓德智選啟元混合A |
1.0875 |
1.0875 |
1.0895 |
1.0895 |
-0.0020 |
-0.18% |
| 2025-03-19 |
019982 |
泓德智選啟元混合A |
1.0895 |
1.0895 |
1.0940 |
1.0940 |
-0.0045 |
-0.41% |
| 2025-03-18 |
019982 |
泓德智選啟元混合A |
1.0940 |
1.0940 |
1.0885 |
1.0885 |
0.0055 |
0.51% |
| 2025-03-17 |
019982 |
泓德智選啟元混合A |
1.0885 |
1.0885 |
1.0864 |
1.0864 |
0.0021 |
0.19% |
| 2025-03-14 |
019982 |
泓德智選啟元混合A |
1.0864 |
1.0864 |
1.0693 |
1.0693 |
0.0171 |
1.60% |
| 2025-03-13 |
019982 |
泓德智選啟元混合A |
1.0693 |
1.0693 |
1.0754 |
1.0754 |
-0.0061 |
-0.57% |
| 2025-03-12 |
019982 |
泓德智選啟元混合A |
1.0754 |
1.0754 |
1.0739 |
1.0739 |
0.0015 |
0.14% |
| 2025-03-11 |
019982 |
泓德智選啟元混合A |
1.0739 |
1.0739 |
1.0698 |
1.0698 |
0.0041 |
0.38% |
| 2025-03-10 |
019982 |
泓德智選啟元混合A |
1.0698 |
1.0698 |
1.0684 |
1.0684 |
0.0014 |
0.13% |
| 2025-03-07 |
019982 |
泓德智選啟元混合A |
1.0684 |
1.0684 |
1.0707 |
1.0707 |
-0.0023 |
-0.21% |
| 2025-03-06 |
019982 |
泓德智選啟元混合A |
1.0707 |
1.0707 |
1.0558 |
1.0558 |
0.0149 |
1.41% |
| 2025-03-05 |
019982 |
泓德智選啟元混合A |
1.0558 |
1.0558 |
1.0530 |
1.0530 |
0.0028 |
0.27% |
| 2025-03-04 |
019982 |
泓德智選啟元混合A |
1.0530 |
1.0530 |
1.0449 |
1.0449 |
0.0081 |
0.78% |
| 2025-03-03 |
019982 |
泓德智選啟元混合A |
1.0449 |
1.0449 |
1.0388 |
1.0388 |
0.0061 |
0.59% |
| 2025-02-28 |
019982 |
泓德智選啟元混合A |
1.0388 |
1.0388 |
1.0656 |
1.0656 |
-0.0268 |
-2.52% |
| 2025-02-27 |
019982 |
泓德智選啟元混合A |
1.0656 |
1.0656 |
1.0692 |
1.0692 |
-0.0036 |
-0.34% |
| 2025-02-26 |
019982 |
泓德智選啟元混合A |
1.0692 |
1.0692 |
1.0566 |
1.0566 |
0.0126 |
1.19% |
| 2025-02-25 |
019982 |
泓德智選啟元混合A |
1.0566 |
1.0566 |
1.0649 |
1.0649 |
-0.0083 |
-0.78% |
| 2025-02-24 |
019982 |
泓德智選啟元混合A |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
