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(shí)時(shí)估值(僅供參考)
1.0834
0.0021 0.1963%
- 累計(jì)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(chǎn)：1.75億
- 基金公司：
- 基金經(jīng)理：李子昂 劉令宇
近一年,泓德智選啟元混合A(019982)基金累計(jì)收益率15.75%
| 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)日增長值 |
當(dāng)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% |
| 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% |
| 2025-02-21 |
019982 |
泓德智選啟元混合A |
1.0650 |
1.0650 |
1.0551 |
1.0551 |
0.0099 |
0.94% |
| 2025-02-20 |
019982 |
泓德智選啟元混合A |
1.0551 |
1.0551 |
1.0508 |
1.0508 |
0.0043 |
0.41% |
| 2025-02-19 |
019982 |
泓德智選啟元混合A |
1.0508 |
1.0508 |
1.0373 |
1.0373 |
0.0135 |
1.30% |
| 2025-02-18 |
019982 |
泓德智選啟元混合A |
1.0373 |
1.0373 |
1.0558 |
1.0558 |
-0.0185 |
-1.75% |
| 2025-02-17 |
019982 |
泓德智選啟元混合A |
1.0558 |
1.0558 |
1.0497 |
1.0497 |
0.0061 |
0.58% |
| 2025-02-14 |
019982 |
泓德智選啟元混合A |
1.0497 |
1.0497 |
1.0447 |
1.0447 |
0.0050 |
0.48% |
| 2025-02-13 |
019982 |
泓德智選啟元混合A |
1.0447 |
1.0447 |
1.0550 |
1.0550 |
-0.0103 |
-0.98% |
| 2025-02-12 |
019982 |
泓德智選啟元混合A |
1.0550 |
1.0550 |
1.0468 |
1.0468 |
0.0082 |
0.78% |
| 2025-02-11 |
019982 |
泓德智選啟元混合A |
1.0468 |
1.0468 |
1.0486 |
1.0486 |
-0.0018 |
-0.17% |
| 2025-02-10 |
019982 |
泓德智選啟元混合A |
1.0486 |
1.0486 |
1.0402 |
1.0402 |
0.0084 |
0.81% |
| 2025-02-07 |
019982 |
泓德智選啟元混合A |
1.0402 |
1.0402 |
1.0259 |
1.0259 |
0.0143 |
1.39% |
| 2025-02-06 |
019982 |
泓德智選啟元混合A |
1.0259 |
1.0259 |
1.0095 |
1.0095 |
0.0164 |
1.62% |
| 2025-02-05 |
019982 |
泓德智選啟元混合A |
1.0095 |
1.0095 |
1.0103 |
1.0103 |
-0.0008 |
-0.08% |
| 2025-01-27 |
019982 |
泓德智選啟元混合A |
1.0103 |
1.0103 |
1.0147 |
1.0147 |
-0.0044 |
-0.43% |
| 2025-01-22 |
019982 |
泓德智選啟元混合A |
1.0070 |
1.0070 |
1.0122 |
1.0122 |
-0.0052 |
-0.51% |
| 2025-01-14 |
019982 |
泓德智選啟元混合A |
1.0000 |
1.0000 |
0.9687 |
0.9687 |
0.0313 |
3.23% |
| 2025-01-13 |
019982 |
泓德智選啟元混合A |
0.9687 |
0.9687 |
0.9672 |
0.9672 |
0.0015 |
0.16% |
| 2025-01-10 |
019982 |
泓德智選啟元混合A |
0.9672 |
0.9672 |
0.9842 |
0.9842 |
-0.0170 |
-1.73% |
| 2025-01-09 |
019982 |
泓德智選啟元混合A |
0.9842 |
0.9842 |
0.9851 |
0.9851 |
-0.0009 |
-0.09% |
| 2025-01-08 |
019982 |
泓德智選啟元混合A |
0.9851 |
0.9851 |
0.9878 |
0.9878 |
-0.0027 |
-0.27% |
| 2025-01-07 |
019982 |
泓德智選啟元混合A |
0.9878 |
0.9878 |
0.9768 |
0.9768 |
0.0110 |
1.13% |
| 2025-01-06 |
019982 |
泓德智選啟元混合A |
0.9768 |
0.9768 |
0.9748 |
0.9748 |
0.0020 |
0.21% |
| 2025-01-03 |
019982 |
泓德智選啟元混合A |
0.9748 |
0.9748 |
0.9967 |
0.9967 |
-0.0219 |
-2.20% |
| 2025-01-02 |
019982 |
泓德智選啟元混合A |
0.9967 |
0.9967 |
1.0193 |
1.0193 |
-0.0226 |
-2.22% |
| 2024-12-31 |
019982 |
泓德智選啟元混合A |
1.0193 |
1.0193 |
1.0424 |
1.0424 |
-0.0231 |
-2.22% |
| 2024-12-26 |
019982 |
泓德智選啟元混合A |
1.0382 |
1.0382 |
1.0315 |
1.0315 |
0.0067 |
0.65% |
| 2024-12-25 |
019982 |
泓德智選啟元混合A |
1.0315 |
1.0315 |
1.0413 |
1.0413 |
-0.0098 |
-0.94% |
| 2024-12-24 |
019982 |
泓德智選啟元混合A |
1.0413 |
1.0413 |
1.0287 |
1.0287 |
0.0126 |
1.22% |
| 2024-12-23 |
019982 |
泓德智選啟元混合A |
1.0287 |
1.0287 |
1.0515 |
1.0515 |
-0.0228 |
-2.17% |
| 2024-12-20 |
019982 |
泓德智選啟元混合A |
1.0515 |
1.0515 |
1.0479 |
1.0479 |
0.0036 |
0.34% |
| 2024-12-19 |
019982 |
泓德智選啟元混合A |
1.0479 |
1.0479 |
1.0462 |
1.0462 |
0.0017 |
0.16% |
| 2024-12-18 |
019982 |
泓德智選啟元混合A |
1.0462 |
1.0462 |
1.0410 |
1.0410 |
0.0052 |
0.50% |
| 2024-12-17 |
019982 |
泓德智選啟元混合A |
1.0410 |
1.0410 |
1.0589 |
1.0589 |
-0.0179 |
-1.69% |
| 2024-12-16 |
019982 |
泓德智選啟元混合A |
1.0589 |
1.0589 |
1.0653 |
1.0653 |
-0.0064 |
-0.60% |
| 2024-12-13 |
019982 |
泓德智選啟元混合A |
1.0653 |
1.0653 |
1.0843 |
1.0843 |
-0.0190 |
-1.75% |
| 2024-12-12 |
019982 |
泓德智選啟元混合A |
1.0843 |
1.0843 |
1.0741 |
1.0741 |
0.0102 |
0.95% |
| 2024-12-11 |
019982 |
泓德智選啟元混合A |
1.0741 |
1.0741 |
1.0606 |
1.0606 |
0.0135 |
1.27% |
| 2024-12-10 |
019982 |
泓德智選啟元混合A |
1.0606 |
1.0606 |
1.0550 |
1.0550 |
0.0056 |
0.53% |
| 2024-12-09 |
019982 |
泓德智選啟元混合A |
1.0550 |
1.0550 |
1.0581 |
1.0581 |
-0.0031 |
-0.29% |
| 2024-12-06 |
019982 |
泓德智選啟元混合A |
1.0581 |
1.0581 |
1.0428 |
1.0428 |
0.0153 |
1.47% |
| 2024-12-05 |
019982 |
泓德智選啟元混合A |
1.0428 |
1.0428 |
1.0357 |
1.0357 |
0.0071 |
0.69% |
| 2024-12-04 |
019982 |
泓德智選啟元混合A |
1.0357 |
1.0357 |
1.0469 |
1.0469 |
-0.0112 |
-1.07% |
| 2024-12-03 |
019982 |
泓德智選啟元混合A |
1.0469 |
1.0469 |
1.0472 |
1.0472 |
-0.0003 |
-0.03% |
| 2024-12-02 |
019982 |
泓德智選啟元混合A |
1.0472 |
1.0472 |
1.0298 |
1.0298 |
0.0174 |
1.69% |
| 2024-11-29 |
019982 |
泓德智選啟元混合A |
1.0298 |
1.0298 |
1.0172 |
1.0172 |
0.0126 |
1.24% |
| 2024-11-28 |
019982 |
泓德智選啟元混合A |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2024-11-27 |
019982 |
泓德智選啟元混合A |
1.0192 |
1.0192 |
1.0025 |
1.0025 |
0.0167 |
1.67% |
| 2024-11-26 |
019982 |
泓德智選啟元混合A |
1.0025 |
1.0025 |
1.0072 |
1.0072 |
-0.0047 |
-0.47% |
| 2024-11-25 |
019982 |
泓德智選啟元混合A |
1.0072 |
1.0072 |
1.0023 |
1.0023 |
0.0049 |
0.49% |
| 2024-11-22 |
019982 |
泓德智選啟元混合A |
1.0023 |
1.0023 |
1.0350 |
1.0350 |
-0.0327 |
-3.16% |
| 2024-11-21 |
019982 |
泓德智選啟元混合A |
1.0350 |
1.0350 |
1.0333 |
1.0333 |
0.0017 |
0.16% |
| 2024-11-20 |
019982 |
泓德智選啟元混合A |
1.0333 |
1.0333 |
1.0213 |
1.0213 |
0.0120 |
1.17% |
| 2024-11-19 |
019982 |
泓德智選啟元混合A |
1.0213 |
1.0213 |
1.0051 |
1.0051 |
0.0162 |
1.61% |
| 2024-11-18 |
019982 |
泓德智選啟元混合A |
1.0051 |
1.0051 |
1.0177 |
1.0177 |
-0.0126 |
-1.24% |
| 2024-11-15 |
019982 |
泓德智選啟元混合A |
1.0177 |
1.0177 |
1.0355 |
1.0355 |
-0.0178 |
-1.72% |
| 2024-11-14 |
019982 |
泓德智選啟元混合A |
1.0355 |
1.0355 |
1.0615 |
1.0615 |
-0.0260 |
-2.45% |
| 2024-11-13 |
019982 |
泓德智選啟元混合A |
1.0615 |
1.0615 |
1.0595 |
1.0595 |
0.0020 |
0.19% |
| 2024-11-12 |
019982 |
泓德智選啟元混合A |
1.0595 |
1.0595 |
1.0718 |
1.0718 |
-0.0123 |
-1.15% |
| 2024-11-11 |
019982 |
泓德智選啟元混合A |
1.0718 |
1.0718 |
1.0576 |
1.0576 |
0.0142 |
1.34% |
| 2024-11-08 |
019982 |
泓德智選啟元混合A |
1.0576 |
1.0576 |
1.0615 |
1.0615 |
-0.0039 |
-0.37% |
| 2024-11-07 |
019982 |
泓德智選啟元混合A |
1.0615 |
1.0615 |
1.0412 |
1.0412 |
0.0203 |
1.95% |
| 2024-11-06 |
019982 |
泓德智選啟元混合A |
1.0412 |
1.0412 |
1.0419 |
1.0419 |
-0.0007 |
-0.07% |
| 2024-11-05 |
019982 |
泓德智選啟元混合A |
1.0419 |
1.0419 |
1.0166 |
1.0166 |
0.0253 |
2.49% |
| 2024-11-04 |
019982 |
泓德智選啟元混合A |
1.0166 |
1.0166 |
1.0003 |
1.0003 |
0.0163 |
1.63% |
| 2024-11-01 |
019982 |
泓德智選啟元混合A |
1.0003 |
1.0003 |
1.0145 |
1.0145 |
-0.0142 |
-1.40% |
| 2024-10-31 |
019982 |
泓德智選啟元混合A |
1.0145 |
1.0145 |
1.0073 |
1.0073 |
0.0072 |
0.71% |
| 2024-10-30 |
019982 |
泓德智選啟元混合A |
1.0073 |
1.0073 |
1.0086 |
1.0086 |
-0.0013 |
-0.13% |
| 2024-10-29 |
019982 |
泓德智選啟元混合A |
1.0086 |
1.0086 |
1.0213 |
1.0213 |
-0.0127 |
-1.24% |
| 2024-10-28 |
019982 |
泓德智選啟元混合A |
1.0213 |
1.0213 |
1.0099 |
1.0099 |
0.0114 |
1.13% |
| 2024-10-25 |
019982 |
泓德智選啟元混合A |
1.0099 |
1.0099 |
0.9974 |
0.9974 |
0.0125 |
1.25% |
| 2024-10-24 |
019982 |
泓德智選啟元混合A |
0.9974 |
0.9974 |
1.0027 |
1.0027 |
-0.0053 |
-0.53% |
| 2024-10-23 |
019982 |
泓德智選啟元混合A |
1.0027 |
1.0027 |
1.0009 |
1.0009 |
0.0018 |
0.18% |
| 2024-10-22 |
019982 |
泓德智選啟元混合A |
1.0009 |
1.0009 |
0.9925 |
0.9925 |
0.0084 |
0.85% |
| 2024-10-21 |
019982 |
泓德智選啟元混合A |
0.9925 |
0.9925 |
0.9838 |
0.9838 |
0.0087 |
0.88% |
| 2024-10-18 |
019982 |
泓德智選啟元混合A |
0.9838 |
0.9838 |
0.9553 |
0.9553 |
0.0285 |
2.98% |
| 2024-10-17 |
019982 |
泓德智選啟元混合A |
0.9553 |
0.9553 |
0.9600 |
0.9600 |
-0.0047 |
-0.49% |
| 2024-10-16 |
019982 |
泓德智選啟元混合A |
0.9600 |
0.9600 |
0.9555 |
0.9555 |
0.0045 |
0.47% |
| 2024-10-15 |
019982 |
泓德智選啟元混合A |
0.9555 |
0.9555 |
0.9751 |
0.9751 |
-0.0196 |
-2.01% |
| 2024-10-14 |
019982 |
泓德智選啟元混合A |
0.9751 |
0.9751 |
0.9513 |
0.9513 |
0.0238 |
2.50% |
| 2024-10-11 |
019982 |
泓德智選啟元混合A |
0.9513 |
0.9513 |
0.9801 |
0.9801 |
-0.0288 |
-2.94% |
| 2024-10-10 |
019982 |
泓德智選啟元混合A |
0.9801 |
0.9801 |
0.9778 |
0.9778 |
0.0023 |
0.24% |
| 2024-10-09 |
019982 |
泓德智選啟元混合A |
0.9778 |
0.9778 |
1.0681 |
1.0681 |
-0.0903 |
-8.45% |
| 2024-10-08 |
019982 |
泓德智選啟元混合A |
1.0681 |
1.0681 |
1.0003 |
1.0003 |
0.0678 |
6.78% |
| 2024-09-30 |
019982 |
泓德智選啟元混合A |
1.0003 |
1.0003 |
0.9122 |
0.9122 |
0.0881 |
9.66% |
| 2024-09-27 |
019982 |
泓德智選啟元混合A |
0.9122 |
0.9122 |
0.8745 |
0.8745 |
0.0377 |
4.31% |
| 2024-09-26 |
019982 |
泓德智選啟元混合A |
0.8745 |
0.8745 |
0.8425 |
0.8425 |
0.0320 |
3.80% |
| 2024-09-25 |
019982 |
泓德智選啟元混合A |
0.8425 |
0.8425 |
0.8341 |
0.8341 |
0.0084 |
1.01% |
| 2024-09-24 |
019982 |
泓德智選啟元混合A |
0.8341 |
0.8341 |
0.8046 |
0.8046 |
0.0295 |
3.67% |
| 2024-09-23 |
019982 |
泓德智選啟元混合A |
0.8046 |
0.8046 |
0.8037 |
0.8037 |
0.0009 |
0.11% |
| 2024-09-20 |
019982 |
泓德智選啟元混合A |
0.8037 |
0.8037 |
0.8061 |
0.8061 |
-0.0024 |
-0.30% |
| 2024-09-19 |
019982 |
泓德智選啟元混合A |
0.8061 |
0.8061 |
0.7954 |
0.7954 |
0.0107 |
1.35% |
| 2024-09-18 |
019982 |
泓德智選啟元混合A |
0.7954 |
0.7954 |
0.7950 |
0.7950 |
0.0004 |
0.05% |
| 2024-09-13 |
019982 |
泓德智選啟元混合A |
0.7950 |
0.7950 |
0.8010 |
0.8010 |
-0.0060 |
-0.75% |
| 2024-09-12 |
019982 |
泓德智選啟元混合A |
0.8010 |
0.8010 |
0.8031 |
0.8031 |
-0.0021 |
-0.26% |
| 2024-09-11 |
019982 |
泓德智選啟元混合A |
0.8031 |
0.8031 |
0.8056 |
0.8056 |
-0.0025 |
-0.31% |
| 2024-09-10 |
019982 |
泓德智選啟元混合A |
0.8056 |
0.8056 |
0.8039 |
0.8039 |
0.0017 |
0.21% |
| 2024-09-09 |
019982 |
泓德智選啟元混合A |
0.8039 |
0.8039 |
0.8088 |
0.8088 |
-0.0049 |
-0.61% |
| 2024-09-06 |
019982 |
泓德智選啟元混合A |
0.8088 |
0.8088 |
0.8206 |
0.8206 |
-0.0118 |
-1.44% |
| 2024-09-05 |
019982 |
泓德智選啟元混合A |
0.8206 |
0.8206 |
0.8172 |
0.8172 |
0.0034 |
0.42% |
| 2024-09-04 |
019982 |
泓德智選啟元混合A |
0.8172 |
0.8172 |
0.8205 |
0.8205 |
-0.0033 |
-0.40% |
| 2024-09-03 |
019982 |
泓德智選啟元混合A |
0.8205 |
0.8205 |
0.8145 |
0.8145 |
0.0060 |
0.74% |
| 2024-09-02 |
019982 |
泓德智選啟元混合A |
0.8145 |
0.8145 |
0.8274 |
0.8274 |
-0.0129 |
-1.56% |
| 2024-08-30 |
019982 |
泓德智選啟元混合A |
0.8274 |
0.8274 |
0.8165 |
0.8165 |
0.0109 |
1.33% |
| 2024-08-29 |
019982 |
泓德智選啟元混合A |
0.8165 |
0.8165 |
0.8087 |
0.8087 |
0.0078 |
0.96% |
| 2024-08-28 |
019982 |
泓德智選啟元混合A |
0.8087 |
0.8087 |
0.8073 |
0.8073 |
0.0014 |
0.17% |
| 2024-08-27 |
019982 |
泓德智選啟元混合A |
0.8073 |
0.8073 |
0.8155 |
0.8155 |
-0.0082 |
-1.01% |
| 2024-08-26 |
019982 |
泓德智選啟元混合A |
0.8155 |
0.8155 |
0.8128 |
0.8128 |
0.0027 |
0.33% |
| 2024-08-23 |
019982 |
泓德智選啟元混合A |
0.8128 |
0.8128 |
0.8127 |
0.8127 |
0.0001 |
0.01% |
| 2024-08-22 |
019982 |
泓德智選啟元混合A |
0.8127 |
0.8127 |
0.8197 |
0.8197 |
-0.0070 |
-0.85% |
| 2024-08-21 |
019982 |
泓德智選啟元混合A |
0.8197 |
0.8197 |
0.8219 |
0.8219 |
-0.0022 |
-0.27% |
| 2024-08-20 |
019982 |
泓德智選啟元混合A |
0.8219 |
0.8219 |
0.8338 |
0.8338 |
-0.0119 |
-1.43% |
| 2024-08-19 |
019982 |
泓德智選啟元混合A |
0.8338 |
0.8338 |
0.8328 |
0.8328 |
0.0010 |
0.12% |
| 2024-08-16 |
019982 |
泓德智選啟元混合A |
0.8328 |
0.8328 |
0.8348 |
0.8348 |
-0.0020 |
-0.24% |
| 2024-08-15 |
019982 |
泓德智選啟元混合A |
0.8348 |
0.8348 |
0.8292 |
0.8292 |
0.0056 |
0.68% |
| 2024-08-14 |
019982 |
泓德智選啟元混合A |
0.8292 |
0.8292 |
0.8372 |
0.8372 |
-0.0080 |
-0.96% |
| 2024-08-13 |
019982 |
泓德智選啟元混合A |
0.8372 |
0.8372 |
0.8338 |
0.8338 |
0.0034 |
0.41% |
| 2024-08-12 |
019982 |
泓德智選啟元混合A |
0.8338 |
0.8338 |
0.8349 |
0.8349 |
-0.0011 |
-0.13% |
| 2024-08-09 |
019982 |
泓德智選啟元混合A |
0.8349 |
0.8349 |
0.8399 |
0.8399 |
-0.0050 |
-0.60% |
| 2024-08-08 |
019982 |
泓德智選啟元混合A |
0.8399 |
0.8399 |
0.8396 |
0.8396 |
0.0003 |
0.04% |
| 2024-08-07 |
019982 |
泓德智選啟元混合A |
0.8396 |
0.8396 |
0.8394 |
0.8394 |
0.0002 |
0.02% |
| 2024-08-06 |
019982 |
泓德智選啟元混合A |
0.8394 |
0.8394 |
0.8293 |
0.8293 |
0.0101 |
1.22% |
| 2024-08-05 |
019982 |
泓德智選啟元混合A |
0.8293 |
0.8293 |
0.8450 |
0.8450 |
-0.0157 |
-1.86% |
| 2024-08-02 |
019982 |
泓德智選啟元混合A |
0.8450 |
0.8450 |
0.8545 |
0.8545 |
-0.0095 |
-1.11% |
| 2024-07-31 |
019982 |
泓德智選啟元混合A |
0.8578 |
0.8578 |
0.8303 |
0.8303 |
0.0275 |
3.31% |
| 2024-07-30 |
019982 |
泓德智選啟元混合A |
0.8303 |
0.8303 |
0.8317 |
0.8317 |
-0.0014 |
-0.17% |
| 2024-07-29 |
019982 |
泓德智選啟元混合A |
0.8317 |
0.8317 |
0.8354 |
0.8354 |
-0.0037 |
-0.44% |
| 2024-07-26 |
019982 |
泓德智選啟元混合A |
0.8354 |
0.8354 |
0.8238 |
0.8238 |
0.0116 |
1.41% |
| 2024-07-25 |
019982 |
泓德智選啟元混合A |
0.8238 |
0.8238 |
0.8249 |
0.8249 |
-0.0011 |
-0.13% |
| 2024-07-24 |
019982 |
泓德智選啟元混合A |
0.8249 |
0.8249 |
0.8345 |
0.8345 |
-0.0096 |
-1.15% |
| 2024-07-23 |
019982 |
泓德智選啟元混合A |
0.8345 |
0.8345 |
0.8547 |
0.8547 |
-0.0202 |
-2.36% |
| 2024-07-22 |
019982 |
泓德智選啟元混合A |
0.8547 |
0.8547 |
0.8563 |
0.8563 |
-0.0016 |
-0.19% |
| 2024-07-19 |
019982 |
泓德智選啟元混合A |
0.8563 |
0.8563 |
0.8565 |
0.8565 |
-0.0002 |
-0.02% |
| 2024-07-18 |
019982 |
泓德智選啟元混合A |
0.8565 |
0.8565 |
0.8545 |
0.8545 |
0.0020 |
0.23% |
| 2024-07-17 |
019982 |
泓德智選啟元混合A |
0.8545 |
0.8545 |
0.8623 |
0.8623 |
-0.0078 |
-0.90% |
| 2024-07-16 |
019982 |
泓德智選啟元混合A |
0.8623 |
0.8623 |
0.8615 |
0.8615 |
0.0008 |
0.09% |
| 2024-07-15 |
019982 |
泓德智選啟元混合A |
0.8615 |
0.8615 |
0.8679 |
0.8679 |
-0.0064 |
-0.74% |
| 2024-07-12 |
019982 |
泓德智選啟元混合A |
0.8679 |
0.8679 |
0.8706 |
0.8706 |
-0.0027 |
-0.31% |
| 2024-07-11 |
019982 |
泓德智選啟元混合A |
0.8706 |
0.8706 |
0.8540 |
0.8540 |
0.0166 |
1.94% |
| 2024-07-10 |
019982 |
泓德智選啟元混合A |
0.8540 |
0.8540 |
0.8582 |
0.8582 |
-0.0042 |
-0.49% |
| 2024-07-09 |
019982 |
泓德智選啟元混合A |
0.8582 |
0.8582 |
0.8455 |
0.8455 |
0.0127 |
1.50% |
| 2024-07-08 |
019982 |
泓德智選啟元混合A |
0.8455 |
0.8455 |
0.8599 |
0.8599 |
-0.0144 |
-1.67% |
| 2024-07-05 |
019982 |
泓德智選啟元混合A |
0.8599 |
0.8599 |
0.8538 |
0.8538 |
0.0061 |
0.71% |
| 2024-07-04 |
019982 |
泓德智選啟元混合A |
0.8538 |
0.8538 |
0.8675 |
0.8675 |
-0.0137 |
-1.58% |
| 2024-07-03 |
019982 |
泓德智選啟元混合A |
0.8675 |
0.8675 |
0.8736 |
0.8736 |
-0.0061 |
-0.70% |
| 2024-07-02 |
019982 |
泓德智選啟元混合A |
0.8736 |
0.8736 |
0.8783 |
0.8783 |
-0.0047 |
-0.54% |
| 2024-07-01 |
019982 |
泓德智選啟元混合A |
0.8783 |
0.8783 |
0.8684 |
0.8684 |
0.0099 |
1.14% |
| 2024-06-28 |
019982 |
泓德智選啟元混合A |
0.8684 |
0.8684 |
0.8637 |
0.8637 |
0.0047 |
0.54% |
| 2024-06-27 |
019982 |
泓德智選啟元混合A |
0.8637 |
0.8637 |
0.8768 |
0.8768 |
-0.0131 |
-1.49% |
| 2024-06-26 |
019982 |
泓德智選啟元混合A |
0.8768 |
0.8768 |
0.8613 |
0.8613 |
0.0155 |
1.80% |
| 2024-06-25 |
019982 |
泓德智選啟元混合A |
0.8613 |
0.8613 |
0.8630 |
0.8630 |
-0.0017 |
-0.20% |
| 2024-06-24 |
019982 |
泓德智選啟元混合A |
0.8630 |
0.8630 |
0.8822 |
0.8822 |
-0.0192 |
-2.18% |
| 2024-06-21 |
019982 |
泓德智選啟元混合A |
0.8822 |
0.8822 |
0.8812 |
0.8812 |
0.0010 |
0.11% |
| 2024-06-20 |
019982 |
泓德智選啟元混合A |
0.8812 |
0.8812 |
0.8923 |
0.8923 |
-0.0111 |
-1.24% |
| 2024-06-19 |
019982 |
泓德智選啟元混合A |
0.8923 |
0.8923 |
0.8993 |
0.8993 |
-0.0070 |
-0.78% |
| 2024-06-18 |
019982 |
泓德智選啟元混合A |
0.8993 |
0.8993 |
0.8938 |
0.8938 |
0.0055 |
0.62% |
| 2024-06-17 |
019982 |
泓德智選啟元混合A |
0.8938 |
0.8938 |
0.8972 |
0.8972 |
-0.0034 |
-0.38% |
| 2024-06-14 |
019982 |
泓德智選啟元混合A |
0.8972 |
0.8972 |
0.8946 |
0.8946 |
0.0026 |
0.29% |
| 2024-06-13 |
019982 |
泓德智選啟元混合A |
0.8946 |
0.8946 |
0.9006 |
0.9006 |
-0.0060 |
-0.67% |
| 2024-06-12 |
019982 |
泓德智選啟元混合A |
0.9006 |
0.9006 |
0.8951 |
0.8951 |
0.0055 |
0.61% |
| 2024-06-11 |
019982 |
泓德智選啟元混合A |
0.8951 |
0.8951 |
0.8951 |
0.8951 |
0.0000 |
0.00% |
| 2024-06-07 |
019982 |
泓德智選啟元混合A |
0.8951 |
0.8951 |
0.8903 |
0.8903 |
0.0048 |
0.54% |
| 2024-06-06 |
019982 |
泓德智選啟元混合A |
0.8903 |
0.8903 |
0.9015 |
0.9015 |
-0.0112 |
-1.24% |
| 2024-06-05 |
019982 |
泓德智選啟元混合A |
0.9015 |
0.9015 |
0.9130 |
0.9130 |
-0.0115 |
-1.26% |
| 2024-06-04 |
019982 |
泓德智選啟元混合A |
0.9130 |
0.9130 |
0.9079 |
0.9079 |
0.0051 |
0.56% |
| 2024-06-03 |
019982 |
泓德智選啟元混合A |
0.9079 |
0.9079 |
0.9161 |
0.9161 |
-0.0082 |
-0.90% |
| 2024-05-31 |
019982 |
泓德智選啟元混合A |
0.9161 |
0.9161 |
0.9151 |
0.9151 |
0.0010 |
0.11% |
| 2024-05-30 |
019982 |
泓德智選啟元混合A |
0.9151 |
0.9151 |
0.9192 |
0.9192 |
-0.0041 |
-0.45% |
| 2024-05-29 |
019982 |
泓德智選啟元混合A |
0.9192 |
0.9192 |
0.9166 |
0.9166 |
0.0026 |
0.28% |
| 2024-05-28 |
019982 |
泓德智選啟元混合A |
0.9166 |
0.9166 |
0.9242 |
0.9242 |
-0.0076 |
-0.82% |
| 2024-05-27 |
019982 |
泓德智選啟元混合A |
0.9242 |
0.9242 |
0.9153 |
0.9153 |
0.0089 |
0.97% |
| 2024-05-24 |
019982 |
泓德智選啟元混合A |
0.9153 |
0.9153 |
0.9207 |
0.9207 |
-0.0054 |
-0.59% |
| 2024-05-23 |
019982 |
泓德智選啟元混合A |
0.9207 |
0.9207 |
0.9375 |
0.9375 |
-0.0168 |
-1.79% |
