泓德智選啟元混合A基金凈值查詢(019982)
今天最新凈值
1.0885
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0834
0.0021 0.1963%
- 累計凈值：1.0885
- 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：1.75億
- 基金公司：
- 基金經理：李子昂 劉令宇
近一月,泓德智選啟元混合A(019982)基金累計收益率5.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019982 |
泓德智選啟元混合A |
1.0813 |
1.0813 |
1.0885 |
1.0885 |
-0.0072 |
-0.66% |
| 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% |
