泓德智選啟元混合C基金凈值查詢(019983)
今天最新凈值
1.0815
0.0055 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.0782
-0.0036 -0.3372%
- 累計凈值：1.0815
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7556億
- 最近資產(chǎn)：1.75億
- 基金公司：
- 基金經(jīng)理：李子昂 劉令宇
近一月,泓德智選啟元混合C(019983)基金累計收益率5.32%
| 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 |
| 2025-05-21 |
019983 |
泓德智選啟元混合C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2025-05-20 |
019983 |
泓德智選啟元混合C |
1.0815 |
1.0815 |
1.0760 |
1.0760 |
0.0055 |
0.51% |
| 2025-05-19 |
019983 |
泓德智選啟元混合C |
1.0760 |
1.0760 |
1.0728 |
1.0728 |
0.0032 |
0.30% |
| 2025-05-16 |
019983 |
泓德智選啟元混合C |
1.0728 |
1.0728 |
1.0706 |
1.0706 |
0.0022 |
0.21% |
| 2025-05-15 |
019983 |
泓德智選啟元混合C |
1.0706 |
1.0706 |
1.0825 |
1.0825 |
-0.0119 |
-1.10% |
| 2025-05-14 |
019983 |
泓德智選啟元混合C |
1.0825 |
1.0825 |
1.0791 |
1.0791 |
0.0034 |
0.32% |
| 2025-05-13 |
019983 |
泓德智選啟元混合C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-05-12 |
019983 |
泓德智選啟元混合C |
1.0790 |
1.0790 |
1.0666 |
1.0666 |
0.0124 |
1.16% |
| 2025-05-09 |
019983 |
泓德智選啟元混合C |
1.0666 |
1.0666 |
1.0734 |
1.0734 |
-0.0068 |
-0.63% |
| 2025-05-08 |
019983 |
泓德智選啟元混合C |
1.0734 |
1.0734 |
1.0667 |
1.0667 |
0.0067 |
0.63% |
|
|
| 2025-05-07 |
019983 |
泓德智選啟元混合C |
1.0667 |
1.0667 |
1.0631 |
1.0631 |
0.0036 |
0.34% |
| 2025-05-06 |
019983 |
泓德智選啟元混合C |
1.0631 |
1.0631 |
1.0421 |
1.0421 |
0.0210 |
2.02% |
| 2025-04-30 |
019983 |
泓德智選啟元混合C |
1.0421 |
1.0421 |
1.0383 |
1.0383 |
0.0038 |
0.37% |
| 2025-04-29 |
019983 |
泓德智選啟元混合C |
1.0383 |
1.0383 |
1.0359 |
1.0359 |
0.0024 |
0.23% |
| 2025-04-28 |
019983 |
泓德智選啟元混合C |
1.0359 |
1.0359 |
1.0443 |
1.0443 |
-0.0084 |
-0.80% |
| 2025-04-25 |
019983 |
泓德智選啟元混合C |
1.0443 |
1.0443 |
1.0416 |
1.0416 |
0.0027 |
0.26% |
| 2025-04-24 |
019983 |
泓德智選啟元混合C |
1.0416 |
1.0416 |
1.0469 |
1.0469 |
-0.0053 |
-0.51% |
| 2025-04-23 |
019983 |
泓德智選啟元混合C |
1.0469 |
1.0469 |
1.0404 |
1.0404 |
0.0065 |
0.62% |
