泓德智選啟元混合C基金凈值查詢(019983)
今天最新凈值
1.0818
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0782
-0.0036 -0.3372%
- 累計(jì)凈值：1.0818
- 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
近一季,泓德智選啟元混合C(019983)基金累計(jì)收益率2.72%
| 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 |
| 2025-05-22 |
019983 |
泓德智選啟元混合C |
1.0747 |
1.0747 |
1.0818 |
1.0818 |
-0.0071 |
-0.66% |
| 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% |
| 2025-04-22 |
019983 |
泓德智選啟元混合C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2025-04-21 |
019983 |
泓德智選啟元混合C |
1.0405 |
1.0405 |
1.0230 |
1.0230 |
0.0175 |
1.71% |
| 2025-04-18 |
019983 |
泓德智選啟元混合C |
1.0230 |
1.0230 |
1.0202 |
1.0202 |
0.0028 |
0.27% |
| 2025-04-17 |
019983 |
泓德智選啟元混合C |
1.0202 |
1.0202 |
1.0186 |
1.0186 |
0.0016 |
0.16% |
| 2025-04-16 |
019983 |
泓德智選啟元混合C |
1.0186 |
1.0186 |
1.0284 |
1.0284 |
-0.0098 |
-0.95% |
| 2025-04-15 |
019983 |
泓德智選啟元混合C |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
|
|
| 2025-04-14 |
019983 |
泓德智選啟元混合C |
1.0297 |
1.0297 |
1.0195 |
1.0195 |
0.0102 |
1.00% |
| 2025-04-11 |
019983 |
泓德智選啟元混合C |
1.0195 |
1.0195 |
1.0136 |
1.0136 |
0.0059 |
0.58% |
| 2025-04-10 |
019983 |
泓德智選啟元混合C |
1.0136 |
1.0136 |
0.9937 |
0.9937 |
0.0199 |
2.00% |
| 2025-04-09 |
019983 |
泓德智選啟元混合C |
0.9937 |
0.9937 |
0.9783 |
0.9783 |
0.0154 |
1.57% |
| 2025-04-08 |
019983 |
泓德智選啟元混合C |
0.9783 |
0.9783 |
0.9777 |
0.9777 |
0.0006 |
0.06% |
| 2025-04-07 |
019983 |
泓德智選啟元混合C |
0.9777 |
0.9777 |
1.0562 |
1.0562 |
-0.0785 |
-7.43% |
| 2025-04-03 |
019983 |
泓德智選啟元混合C |
1.0562 |
1.0562 |
1.0655 |
1.0655 |
-0.0093 |
-0.87% |
| 2025-04-02 |
019983 |
泓德智選啟元混合C |
1.0655 |
1.0655 |
1.0635 |
1.0635 |
0.0020 |
0.19% |
| 2025-04-01 |
019983 |
泓德智選啟元混合C |
1.0635 |
1.0635 |
1.0551 |
1.0551 |
0.0084 |
0.80% |
| 2025-03-31 |
019983 |
泓德智選啟元混合C |
1.0551 |
1.0551 |
1.0628 |
1.0628 |
-0.0077 |
-0.72% |
| 2025-03-28 |
019983 |
泓德智選啟元混合C |
1.0628 |
1.0628 |
1.0705 |
1.0705 |
-0.0077 |
-0.72% |
| 2025-03-27 |
019983 |
泓德智選啟元混合C |
1.0705 |
1.0705 |
1.0693 |
1.0693 |
0.0012 |
0.11% |
| 2025-03-26 |
019983 |
泓德智選啟元混合C |
1.0693 |
1.0693 |
1.0664 |
1.0664 |
0.0029 |
0.27% |
| 2025-03-25 |
019983 |
泓德智選啟元混合C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-03-24 |
019983 |
泓德智選啟元混合C |
1.0665 |
1.0665 |
1.0693 |
1.0693 |
-0.0028 |
-0.26% |
| 2025-03-21 |
019983 |
泓德智選啟元混合C |
1.0693 |
1.0693 |
1.0816 |
1.0816 |
-0.0123 |
-1.14% |
| 2025-03-20 |
019983 |
泓德智選啟元混合C |
1.0816 |
1.0816 |
1.0837 |
1.0837 |
-0.0021 |
-0.19% |
| 2025-03-19 |
019983 |
泓德智選啟元混合C |
1.0837 |
1.0837 |
1.0881 |
1.0881 |
-0.0044 |
-0.40% |
| 2025-03-18 |
019983 |
泓德智選啟元混合C |
1.0881 |
1.0881 |
1.0827 |
1.0827 |
0.0054 |
0.50% |
| 2025-03-17 |
019983 |
泓德智選啟元混合C |
1.0827 |
1.0827 |
1.0807 |
1.0807 |
0.0020 |
0.19% |
| 2025-03-14 |
019983 |
泓德智選啟元混合C |
1.0807 |
1.0807 |
1.0636 |
1.0636 |
0.0171 |
1.61% |
| 2025-03-13 |
019983 |
泓德智選啟元混合C |
1.0636 |
1.0636 |
1.0697 |
1.0697 |
-0.0061 |
-0.57% |
| 2025-03-12 |
019983 |
泓德智選啟元混合C |
1.0697 |
1.0697 |
1.0683 |
1.0683 |
0.0014 |
0.13% |
| 2025-03-11 |
019983 |
泓德智選啟元混合C |
1.0683 |
1.0683 |
1.0642 |
1.0642 |
0.0041 |
0.39% |
| 2025-03-10 |
019983 |
泓德智選啟元混合C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-03-07 |
019983 |
泓德智選啟元混合C |
1.0628 |
1.0628 |
1.0651 |
1.0651 |
-0.0023 |
-0.22% |
| 2025-03-06 |
019983 |
泓德智選啟元混合C |
1.0651 |
1.0651 |
1.0503 |
1.0503 |
0.0148 |
1.41% |
| 2025-03-05 |
019983 |
泓德智選啟元混合C |
1.0503 |
1.0503 |
1.0476 |
1.0476 |
0.0027 |
0.26% |
| 2025-03-04 |
019983 |
泓德智選啟元混合C |
1.0476 |
1.0476 |
1.0395 |
1.0395 |
0.0081 |
0.78% |
| 2025-03-03 |
019983 |
泓德智選啟元混合C |
1.0395 |
1.0395 |
1.0335 |
1.0335 |
0.0060 |
0.58% |
| 2025-02-28 |
019983 |
泓德智選啟元混合C |
1.0335 |
1.0335 |
1.0601 |
1.0601 |
-0.0266 |
-2.51% |
| 2025-02-27 |
019983 |
泓德智選啟元混合C |
1.0601 |
1.0601 |
1.0638 |
1.0638 |
-0.0037 |
-0.35% |
| 2025-02-26 |
019983 |
泓德智選啟元混合C |
1.0638 |
1.0638 |
1.0512 |
1.0512 |
0.0126 |
1.20% |
| 2025-02-25 |
019983 |
泓德智選啟元混合C |
1.0512 |
1.0512 |
1.0595 |
1.0595 |
-0.0083 |
-0.78% |
| 2025-02-24 |
019983 |
泓德智選啟元混合C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
