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
近一年,泓德智選啟元混合C(019983)基金累計收益率15.31%
| 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(dāng)日增長值 |
當(dāng)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% |
| 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% |
| 2025-02-21 |
019983 |
泓德智選啟元混合C |
1.0596 |
1.0596 |
1.0498 |
1.0498 |
0.0098 |
0.93% |
| 2025-02-20 |
019983 |
泓德智選啟元混合C |
1.0498 |
1.0498 |
1.0456 |
1.0456 |
0.0042 |
0.40% |
| 2025-02-19 |
019983 |
泓德智選啟元混合C |
1.0456 |
1.0456 |
1.0320 |
1.0320 |
0.0136 |
1.32% |
| 2025-02-18 |
019983 |
泓德智選啟元混合C |
1.0320 |
1.0320 |
1.0505 |
1.0505 |
-0.0185 |
-1.76% |
| 2025-02-17 |
019983 |
泓德智選啟元混合C |
1.0505 |
1.0505 |
1.0444 |
1.0444 |
0.0061 |
0.58% |
| 2025-02-14 |
019983 |
泓德智選啟元混合C |
1.0444 |
1.0444 |
1.0395 |
1.0395 |
0.0049 |
0.47% |
| 2025-02-13 |
019983 |
泓德智選啟元混合C |
1.0395 |
1.0395 |
1.0498 |
1.0498 |
-0.0103 |
-0.98% |
| 2025-02-12 |
019983 |
泓德智選啟元混合C |
1.0498 |
1.0498 |
1.0416 |
1.0416 |
0.0082 |
0.79% |
| 2025-02-11 |
019983 |
泓德智選啟元混合C |
1.0416 |
1.0416 |
1.0434 |
1.0434 |
-0.0018 |
-0.17% |
| 2025-02-10 |
019983 |
泓德智選啟元混合C |
1.0434 |
1.0434 |
1.0351 |
1.0351 |
0.0083 |
0.80% |
| 2025-02-07 |
019983 |
泓德智選啟元混合C |
1.0351 |
1.0351 |
1.0209 |
1.0209 |
0.0142 |
1.39% |
| 2025-02-06 |
019983 |
泓德智選啟元混合C |
1.0209 |
1.0209 |
1.0046 |
1.0046 |
0.0163 |
1.62% |
| 2025-02-05 |
019983 |
泓德智選啟元混合C |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2025-01-27 |
019983 |
泓德智選啟元混合C |
1.0055 |
1.0055 |
1.0099 |
1.0099 |
-0.0044 |
-0.44% |
| 2025-01-22 |
019983 |
泓德智選啟元混合C |
1.0022 |
1.0022 |
1.0074 |
1.0074 |
-0.0052 |
-0.52% |
| 2025-01-14 |
019983 |
泓德智選啟元混合C |
0.9954 |
0.9954 |
0.9642 |
0.9642 |
0.0312 |
3.24% |
| 2025-01-13 |
019983 |
泓德智選啟元混合C |
0.9642 |
0.9642 |
0.9627 |
0.9627 |
0.0015 |
0.16% |
| 2025-01-10 |
019983 |
泓德智選啟元混合C |
0.9627 |
0.9627 |
0.9797 |
0.9797 |
-0.0170 |
-1.74% |
| 2025-01-09 |
019983 |
泓德智選啟元混合C |
0.9797 |
0.9797 |
0.9806 |
0.9806 |
-0.0009 |
-0.09% |
| 2025-01-08 |
019983 |
泓德智選啟元混合C |
0.9806 |
0.9806 |
0.9833 |
0.9833 |
-0.0027 |
-0.27% |
| 2025-01-07 |
019983 |
泓德智選啟元混合C |
0.9833 |
0.9833 |
0.9723 |
0.9723 |
0.0110 |
1.13% |
| 2025-01-06 |
019983 |
泓德智選啟元混合C |
0.9723 |
0.9723 |
0.9704 |
0.9704 |
0.0019 |
0.20% |
| 2025-01-03 |
019983 |
泓德智選啟元混合C |
0.9704 |
0.9704 |
0.9922 |
0.9922 |
-0.0218 |
-2.20% |
| 2025-01-02 |
019983 |
泓德智選啟元混合C |
0.9922 |
0.9922 |
1.0148 |
1.0148 |
-0.0226 |
-2.23% |
| 2024-12-31 |
019983 |
泓德智選啟元混合C |
1.0148 |
1.0148 |
1.0378 |
1.0378 |
-0.0230 |
-2.22% |
| 2024-12-26 |
019983 |
泓德智選啟元混合C |
1.0336 |
1.0336 |
1.0269 |
1.0269 |
0.0067 |
0.65% |
| 2024-12-25 |
019983 |
泓德智選啟元混合C |
1.0269 |
1.0269 |
1.0367 |
1.0367 |
-0.0098 |
-0.95% |
| 2024-12-24 |
019983 |
泓德智選啟元混合C |
1.0367 |
1.0367 |
1.0241 |
1.0241 |
0.0126 |
1.23% |
| 2024-12-23 |
019983 |
泓德智選啟元混合C |
1.0241 |
1.0241 |
1.0469 |
1.0469 |
-0.0228 |
-2.18% |
| 2024-12-20 |
019983 |
泓德智選啟元混合C |
1.0469 |
1.0469 |
1.0434 |
1.0434 |
0.0035 |
0.34% |
| 2024-12-19 |
019983 |
泓德智選啟元混合C |
1.0434 |
1.0434 |
1.0416 |
1.0416 |
0.0018 |
0.17% |
| 2024-12-18 |
019983 |
泓德智選啟元混合C |
1.0416 |
1.0416 |
1.0365 |
1.0365 |
0.0051 |
0.49% |
| 2024-12-17 |
019983 |
泓德智選啟元混合C |
1.0365 |
1.0365 |
1.0543 |
1.0543 |
-0.0178 |
-1.69% |
| 2024-12-16 |
019983 |
泓德智選啟元混合C |
1.0543 |
1.0543 |
1.0607 |
1.0607 |
-0.0064 |
-0.60% |
| 2024-12-13 |
019983 |
泓德智選啟元混合C |
1.0607 |
1.0607 |
1.0796 |
1.0796 |
-0.0189 |
-1.75% |
| 2024-12-12 |
019983 |
泓德智選啟元混合C |
1.0796 |
1.0796 |
1.0695 |
1.0695 |
0.0101 |
0.94% |
| 2024-12-11 |
019983 |
泓德智選啟元混合C |
1.0695 |
1.0695 |
1.0561 |
1.0561 |
0.0134 |
1.27% |
| 2024-12-10 |
019983 |
泓德智選啟元混合C |
1.0561 |
1.0561 |
1.0505 |
1.0505 |
0.0056 |
0.53% |
| 2024-12-09 |
019983 |
泓德智選啟元混合C |
1.0505 |
1.0505 |
1.0536 |
1.0536 |
-0.0031 |
-0.29% |
| 2024-12-06 |
019983 |
泓德智選啟元混合C |
1.0536 |
1.0536 |
1.0384 |
1.0384 |
0.0152 |
1.46% |
| 2024-12-05 |
019983 |
泓德智選啟元混合C |
1.0384 |
1.0384 |
1.0314 |
1.0314 |
0.0070 |
0.68% |
| 2024-12-04 |
019983 |
泓德智選啟元混合C |
1.0314 |
1.0314 |
1.0425 |
1.0425 |
-0.0111 |
-1.06% |
| 2024-12-03 |
019983 |
泓德智選啟元混合C |
1.0425 |
1.0425 |
1.0429 |
1.0429 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019983 |
泓德智選啟元混合C |
1.0429 |
1.0429 |
1.0256 |
1.0256 |
0.0173 |
1.69% |
| 2024-11-29 |
019983 |
泓德智選啟元混合C |
1.0256 |
1.0256 |
1.0131 |
1.0131 |
0.0125 |
1.23% |
| 2024-11-28 |
019983 |
泓德智選啟元混合C |
1.0131 |
1.0131 |
1.0150 |
1.0150 |
-0.0019 |
-0.19% |
| 2024-11-27 |
019983 |
泓德智選啟元混合C |
1.0150 |
1.0150 |
0.9984 |
0.9984 |
0.0166 |
1.66% |
| 2024-11-26 |
019983 |
泓德智選啟元混合C |
0.9984 |
0.9984 |
1.0030 |
1.0030 |
-0.0046 |
-0.46% |
| 2024-11-25 |
019983 |
泓德智選啟元混合C |
1.0030 |
1.0030 |
0.9982 |
0.9982 |
0.0048 |
0.48% |
| 2024-11-22 |
019983 |
泓德智選啟元混合C |
0.9982 |
0.9982 |
1.0308 |
1.0308 |
-0.0326 |
-3.16% |
| 2024-11-21 |
019983 |
泓德智選啟元混合C |
1.0308 |
1.0308 |
1.0291 |
1.0291 |
0.0017 |
0.17% |
| 2024-11-20 |
019983 |
泓德智選啟元混合C |
1.0291 |
1.0291 |
1.0172 |
1.0172 |
0.0119 |
1.17% |
| 2024-11-19 |
019983 |
泓德智選啟元混合C |
1.0172 |
1.0172 |
1.0011 |
1.0011 |
0.0161 |
1.61% |
| 2024-11-18 |
019983 |
泓德智選啟元混合C |
1.0011 |
1.0011 |
1.0137 |
1.0137 |
-0.0126 |
-1.24% |
| 2024-11-15 |
019983 |
泓德智選啟元混合C |
1.0137 |
1.0137 |
1.0314 |
1.0314 |
-0.0177 |
-1.72% |
| 2024-11-14 |
019983 |
泓德智選啟元混合C |
1.0314 |
1.0314 |
1.0573 |
1.0573 |
-0.0259 |
-2.45% |
| 2024-11-13 |
019983 |
泓德智選啟元混合C |
1.0573 |
1.0573 |
1.0553 |
1.0553 |
0.0020 |
0.19% |
| 2024-11-12 |
019983 |
泓德智選啟元混合C |
1.0553 |
1.0553 |
1.0675 |
1.0675 |
-0.0122 |
-1.14% |
| 2024-11-11 |
019983 |
泓德智選啟元混合C |
1.0675 |
1.0675 |
1.0535 |
1.0535 |
0.0140 |
1.33% |
| 2024-11-08 |
019983 |
泓德智選啟元混合C |
1.0535 |
1.0535 |
1.0573 |
1.0573 |
-0.0038 |
-0.36% |
| 2024-11-07 |
019983 |
泓德智選啟元混合C |
1.0573 |
1.0573 |
1.0372 |
1.0372 |
0.0201 |
1.94% |
| 2024-11-06 |
019983 |
泓德智選啟元混合C |
1.0372 |
1.0372 |
1.0379 |
1.0379 |
-0.0007 |
-0.07% |
| 2024-11-05 |
019983 |
泓德智選啟元混合C |
1.0379 |
1.0379 |
1.0127 |
1.0127 |
0.0252 |
2.49% |
| 2024-11-04 |
019983 |
泓德智選啟元混合C |
1.0127 |
1.0127 |
0.9965 |
0.9965 |
0.0162 |
1.63% |
| 2024-11-01 |
019983 |
泓德智選啟元混合C |
0.9965 |
0.9965 |
1.0107 |
1.0107 |
-0.0142 |
-1.40% |
| 2024-10-31 |
019983 |
泓德智選啟元混合C |
1.0107 |
1.0107 |
1.0035 |
1.0035 |
0.0072 |
0.72% |
| 2024-10-30 |
019983 |
泓德智選啟元混合C |
1.0035 |
1.0035 |
1.0048 |
1.0048 |
-0.0013 |
-0.13% |
| 2024-10-29 |
019983 |
泓德智選啟元混合C |
1.0048 |
1.0048 |
1.0174 |
1.0174 |
-0.0126 |
-1.24% |
| 2024-10-28 |
019983 |
泓德智選啟元混合C |
1.0174 |
1.0174 |
1.0062 |
1.0062 |
0.0112 |
1.11% |
| 2024-10-25 |
019983 |
泓德智選啟元混合C |
1.0062 |
1.0062 |
0.9937 |
0.9937 |
0.0125 |
1.26% |
| 2024-10-24 |
019983 |
泓德智選啟元混合C |
0.9937 |
0.9937 |
0.9990 |
0.9990 |
-0.0053 |
-0.53% |
| 2024-10-23 |
019983 |
泓德智選啟元混合C |
0.9990 |
0.9990 |
0.9973 |
0.9973 |
0.0017 |
0.17% |
| 2024-10-22 |
019983 |
泓德智選啟元混合C |
0.9973 |
0.9973 |
0.9888 |
0.9888 |
0.0085 |
0.86% |
| 2024-10-21 |
019983 |
泓德智選啟元混合C |
0.9888 |
0.9888 |
0.9803 |
0.9803 |
0.0085 |
0.87% |
| 2024-10-18 |
019983 |
泓德智選啟元混合C |
0.9803 |
0.9803 |
0.9518 |
0.9518 |
0.0285 |
2.99% |
| 2024-10-17 |
019983 |
泓德智選啟元混合C |
0.9518 |
0.9518 |
0.9565 |
0.9565 |
-0.0047 |
-0.49% |
| 2024-10-16 |
019983 |
泓德智選啟元混合C |
0.9565 |
0.9565 |
0.9521 |
0.9521 |
0.0044 |
0.46% |
| 2024-10-15 |
019983 |
泓德智選啟元混合C |
0.9521 |
0.9521 |
0.9716 |
0.9716 |
-0.0195 |
-2.01% |
| 2024-10-14 |
019983 |
泓德智選啟元混合C |
0.9716 |
0.9716 |
0.9479 |
0.9479 |
0.0237 |
2.50% |
| 2024-10-11 |
019983 |
泓德智選啟元混合C |
0.9479 |
0.9479 |
0.9766 |
0.9766 |
-0.0287 |
-2.94% |
| 2024-10-10 |
019983 |
泓德智選啟元混合C |
0.9766 |
0.9766 |
0.9743 |
0.9743 |
0.0023 |
0.24% |
| 2024-10-09 |
019983 |
泓德智選啟元混合C |
0.9743 |
0.9743 |
1.0643 |
1.0643 |
-0.0900 |
-8.46% |
| 2024-10-08 |
019983 |
泓德智選啟元混合C |
1.0643 |
1.0643 |
0.9968 |
0.9968 |
0.0675 |
6.77% |
| 2024-09-30 |
019983 |
泓德智選啟元混合C |
0.9968 |
0.9968 |
0.9091 |
0.9091 |
0.0877 |
9.65% |
| 2024-09-27 |
019983 |
泓德智選啟元混合C |
0.9091 |
0.9091 |
0.8715 |
0.8715 |
0.0376 |
4.31% |
| 2024-09-26 |
019983 |
泓德智選啟元混合C |
0.8715 |
0.8715 |
0.8397 |
0.8397 |
0.0318 |
3.79% |
| 2024-09-25 |
019983 |
泓德智選啟元混合C |
0.8397 |
0.8397 |
0.8313 |
0.8313 |
0.0084 |
1.01% |
| 2024-09-24 |
019983 |
泓德智選啟元混合C |
0.8313 |
0.8313 |
0.8018 |
0.8018 |
0.0295 |
3.68% |
| 2024-09-23 |
019983 |
泓德智選啟元混合C |
0.8018 |
0.8018 |
0.8010 |
0.8010 |
0.0008 |
0.10% |
| 2024-09-20 |
019983 |
泓德智選啟元混合C |
0.8010 |
0.8010 |
0.8034 |
0.8034 |
-0.0024 |
-0.30% |
| 2024-09-19 |
019983 |
泓德智選啟元混合C |
0.8034 |
0.8034 |
0.7927 |
0.7927 |
0.0107 |
1.35% |
| 2024-09-18 |
019983 |
泓德智選啟元混合C |
0.7927 |
0.7927 |
0.7923 |
0.7923 |
0.0004 |
0.05% |
| 2024-09-13 |
019983 |
泓德智選啟元混合C |
0.7923 |
0.7923 |
0.7984 |
0.7984 |
-0.0061 |
-0.76% |
| 2024-09-12 |
019983 |
泓德智選啟元混合C |
0.7984 |
0.7984 |
0.8005 |
0.8005 |
-0.0021 |
-0.26% |
| 2024-09-11 |
019983 |
泓德智選啟元混合C |
0.8005 |
0.8005 |
0.8030 |
0.8030 |
-0.0025 |
-0.31% |
| 2024-09-10 |
019983 |
泓德智選啟元混合C |
0.8030 |
0.8030 |
0.8013 |
0.8013 |
0.0017 |
0.21% |
| 2024-09-09 |
019983 |
泓德智選啟元混合C |
0.8013 |
0.8013 |
0.8062 |
0.8062 |
-0.0049 |
-0.61% |
| 2024-09-06 |
019983 |
泓德智選啟元混合C |
0.8062 |
0.8062 |
0.8180 |
0.8180 |
-0.0118 |
-1.44% |
| 2024-09-05 |
019983 |
泓德智選啟元混合C |
0.8180 |
0.8180 |
0.8146 |
0.8146 |
0.0034 |
0.42% |
| 2024-09-04 |
019983 |
泓德智選啟元混合C |
0.8146 |
0.8146 |
0.8179 |
0.8179 |
-0.0033 |
-0.40% |
| 2024-09-03 |
019983 |
泓德智選啟元混合C |
0.8179 |
0.8179 |
0.8119 |
0.8119 |
0.0060 |
0.74% |
| 2024-09-02 |
019983 |
泓德智選啟元混合C |
0.8119 |
0.8119 |
0.8248 |
0.8248 |
-0.0129 |
-1.56% |
| 2024-08-30 |
019983 |
泓德智選啟元混合C |
0.8248 |
0.8248 |
0.8140 |
0.8140 |
0.0108 |
1.33% |
| 2024-08-29 |
019983 |
泓德智選啟元混合C |
0.8140 |
0.8140 |
0.8061 |
0.8061 |
0.0079 |
0.98% |
| 2024-08-28 |
019983 |
泓德智選啟元混合C |
0.8061 |
0.8061 |
0.8048 |
0.8048 |
0.0013 |
0.16% |
| 2024-08-27 |
019983 |
泓德智選啟元混合C |
0.8048 |
0.8048 |
0.8129 |
0.8129 |
-0.0081 |
-1.00% |
| 2024-08-26 |
019983 |
泓德智選啟元混合C |
0.8129 |
0.8129 |
0.8104 |
0.8104 |
0.0025 |
0.31% |
| 2024-08-23 |
019983 |
泓德智選啟元混合C |
0.8104 |
0.8104 |
0.8102 |
0.8102 |
0.0002 |
0.02% |
| 2024-08-22 |
019983 |
泓德智選啟元混合C |
0.8102 |
0.8102 |
0.8173 |
0.8173 |
-0.0071 |
-0.87% |
| 2024-08-21 |
019983 |
泓德智選啟元混合C |
0.8173 |
0.8173 |
0.8194 |
0.8194 |
-0.0021 |
-0.26% |
| 2024-08-20 |
019983 |
泓德智選啟元混合C |
0.8194 |
0.8194 |
0.8313 |
0.8313 |
-0.0119 |
-1.43% |
| 2024-08-19 |
019983 |
泓德智選啟元混合C |
0.8313 |
0.8313 |
0.8303 |
0.8303 |
0.0010 |
0.12% |
| 2024-08-16 |
019983 |
泓德智選啟元混合C |
0.8303 |
0.8303 |
0.8323 |
0.8323 |
-0.0020 |
-0.24% |
| 2024-08-15 |
019983 |
泓德智選啟元混合C |
0.8323 |
0.8323 |
0.8267 |
0.8267 |
0.0056 |
0.68% |
| 2024-08-14 |
019983 |
泓德智選啟元混合C |
0.8267 |
0.8267 |
0.8348 |
0.8348 |
-0.0081 |
-0.97% |
| 2024-08-13 |
019983 |
泓德智選啟元混合C |
0.8348 |
0.8348 |
0.8314 |
0.8314 |
0.0034 |
0.41% |
| 2024-08-12 |
019983 |
泓德智選啟元混合C |
0.8314 |
0.8314 |
0.8325 |
0.8325 |
-0.0011 |
-0.13% |
| 2024-08-09 |
019983 |
泓德智選啟元混合C |
0.8325 |
0.8325 |
0.8375 |
0.8375 |
-0.0050 |
-0.60% |
| 2024-08-08 |
019983 |
泓德智選啟元混合C |
0.8375 |
0.8375 |
0.8372 |
0.8372 |
0.0003 |
0.04% |
| 2024-08-07 |
019983 |
泓德智選啟元混合C |
0.8372 |
0.8372 |
0.8370 |
0.8370 |
0.0002 |
0.02% |
| 2024-08-06 |
019983 |
泓德智選啟元混合C |
0.8370 |
0.8370 |
0.8270 |
0.8270 |
0.0100 |
1.21% |
| 2024-08-05 |
019983 |
泓德智選啟元混合C |
0.8270 |
0.8270 |
0.8426 |
0.8426 |
-0.0156 |
-1.85% |
| 2024-08-02 |
019983 |
泓德智選啟元混合C |
0.8426 |
0.8426 |
0.8521 |
0.8521 |
-0.0095 |
-1.11% |
| 2024-07-31 |
019983 |
泓德智選啟元混合C |
0.8554 |
0.8554 |
0.8280 |
0.8280 |
0.0274 |
3.31% |
| 2024-07-30 |
019983 |
泓德智選啟元混合C |
0.8280 |
0.8280 |
0.8294 |
0.8294 |
-0.0014 |
-0.17% |
| 2024-07-29 |
019983 |
泓德智選啟元混合C |
0.8294 |
0.8294 |
0.8331 |
0.8331 |
-0.0037 |
-0.44% |
| 2024-07-26 |
019983 |
泓德智選啟元混合C |
0.8331 |
0.8331 |
0.8215 |
0.8215 |
0.0116 |
1.41% |
| 2024-07-25 |
019983 |
泓德智選啟元混合C |
0.8215 |
0.8215 |
0.8227 |
0.8227 |
-0.0012 |
-0.15% |
| 2024-07-24 |
019983 |
泓德智選啟元混合C |
0.8227 |
0.8227 |
0.8322 |
0.8322 |
-0.0095 |
-1.14% |
| 2024-07-23 |
019983 |
泓德智選啟元混合C |
0.8322 |
0.8322 |
0.8524 |
0.8524 |
-0.0202 |
-2.37% |
| 2024-07-22 |
019983 |
泓德智選啟元混合C |
0.8524 |
0.8524 |
0.8540 |
0.8540 |
-0.0016 |
-0.19% |
| 2024-07-19 |
019983 |
泓德智選啟元混合C |
0.8540 |
0.8540 |
0.8542 |
0.8542 |
-0.0002 |
-0.02% |
| 2024-07-18 |
019983 |
泓德智選啟元混合C |
0.8542 |
0.8542 |
0.8522 |
0.8522 |
0.0020 |
0.23% |
| 2024-07-17 |
019983 |
泓德智選啟元混合C |
0.8522 |
0.8522 |
0.8600 |
0.8600 |
-0.0078 |
-0.91% |
| 2024-07-16 |
019983 |
泓德智選啟元混合C |
0.8600 |
0.8600 |
0.8593 |
0.8593 |
0.0007 |
0.08% |
| 2024-07-15 |
019983 |
泓德智選啟元混合C |
0.8593 |
0.8593 |
0.8656 |
0.8656 |
-0.0063 |
-0.73% |
| 2024-07-12 |
019983 |
泓德智選啟元混合C |
0.8656 |
0.8656 |
0.8683 |
0.8683 |
-0.0027 |
-0.31% |
| 2024-07-11 |
019983 |
泓德智選啟元混合C |
0.8683 |
0.8683 |
0.8518 |
0.8518 |
0.0165 |
1.94% |
| 2024-07-10 |
019983 |
泓德智選啟元混合C |
0.8518 |
0.8518 |
0.8560 |
0.8560 |
-0.0042 |
-0.49% |
| 2024-07-09 |
019983 |
泓德智選啟元混合C |
0.8560 |
0.8560 |
0.8433 |
0.8433 |
0.0127 |
1.51% |
| 2024-07-08 |
019983 |
泓德智選啟元混合C |
0.8433 |
0.8433 |
0.8577 |
0.8577 |
-0.0144 |
-1.68% |
| 2024-07-05 |
019983 |
泓德智選啟元混合C |
0.8577 |
0.8577 |
0.8516 |
0.8516 |
0.0061 |
0.72% |
| 2024-07-04 |
019983 |
泓德智選啟元混合C |
0.8516 |
0.8516 |
0.8653 |
0.8653 |
-0.0137 |
-1.58% |
| 2024-07-03 |
019983 |
泓德智選啟元混合C |
0.8653 |
0.8653 |
0.8714 |
0.8714 |
-0.0061 |
-0.70% |
| 2024-07-02 |
019983 |
泓德智選啟元混合C |
0.8714 |
0.8714 |
0.8761 |
0.8761 |
-0.0047 |
-0.54% |
| 2024-07-01 |
019983 |
泓德智選啟元混合C |
0.8761 |
0.8761 |
0.8663 |
0.8663 |
0.0098 |
1.13% |
| 2024-06-28 |
019983 |
泓德智選啟元混合C |
0.8663 |
0.8663 |
0.8616 |
0.8616 |
0.0047 |
0.55% |
| 2024-06-27 |
019983 |
泓德智選啟元混合C |
0.8616 |
0.8616 |
0.8747 |
0.8747 |
-0.0131 |
-1.50% |
| 2024-06-26 |
019983 |
泓德智選啟元混合C |
0.8747 |
0.8747 |
0.8592 |
0.8592 |
0.0155 |
1.80% |
| 2024-06-25 |
019983 |
泓德智選啟元混合C |
0.8592 |
0.8592 |
0.8610 |
0.8610 |
-0.0018 |
-0.21% |
| 2024-06-24 |
019983 |
泓德智選啟元混合C |
0.8610 |
0.8610 |
0.8801 |
0.8801 |
-0.0191 |
-2.17% |
| 2024-06-21 |
019983 |
泓德智選啟元混合C |
0.8801 |
0.8801 |
0.8792 |
0.8792 |
0.0009 |
0.10% |
| 2024-06-20 |
019983 |
泓德智選啟元混合C |
0.8792 |
0.8792 |
0.8902 |
0.8902 |
-0.0110 |
-1.24% |
| 2024-06-19 |
019983 |
泓德智選啟元混合C |
0.8902 |
0.8902 |
0.8972 |
0.8972 |
-0.0070 |
-0.78% |
| 2024-06-18 |
019983 |
泓德智選啟元混合C |
0.8972 |
0.8972 |
0.8917 |
0.8917 |
0.0055 |
0.62% |
| 2024-06-17 |
019983 |
泓德智選啟元混合C |
0.8917 |
0.8917 |
0.8951 |
0.8951 |
-0.0034 |
-0.38% |
| 2024-06-14 |
019983 |
泓德智選啟元混合C |
0.8951 |
0.8951 |
0.8925 |
0.8925 |
0.0026 |
0.29% |
| 2024-06-13 |
019983 |
泓德智選啟元混合C |
0.8925 |
0.8925 |
0.8986 |
0.8986 |
-0.0061 |
-0.68% |
| 2024-06-12 |
019983 |
泓德智選啟元混合C |
0.8986 |
0.8986 |
0.8931 |
0.8931 |
0.0055 |
0.62% |
| 2024-06-11 |
019983 |
泓德智選啟元混合C |
0.8931 |
0.8931 |
0.8931 |
0.8931 |
0.0000 |
0.00% |
| 2024-06-07 |
019983 |
泓德智選啟元混合C |
0.8931 |
0.8931 |
0.8883 |
0.8883 |
0.0048 |
0.54% |
| 2024-06-06 |
019983 |
泓德智選啟元混合C |
0.8883 |
0.8883 |
0.8996 |
0.8996 |
-0.0113 |
-1.26% |
| 2024-06-05 |
019983 |
泓德智選啟元混合C |
0.8996 |
0.8996 |
0.9110 |
0.9110 |
-0.0114 |
-1.25% |
| 2024-06-04 |
019983 |
泓德智選啟元混合C |
0.9110 |
0.9110 |
0.9060 |
0.9060 |
0.0050 |
0.55% |
| 2024-06-03 |
019983 |
泓德智選啟元混合C |
0.9060 |
0.9060 |
0.9142 |
0.9142 |
-0.0082 |
-0.90% |
| 2024-05-31 |
019983 |
泓德智選啟元混合C |
0.9142 |
0.9142 |
0.9132 |
0.9132 |
0.0010 |
0.11% |
| 2024-05-30 |
019983 |
泓德智選啟元混合C |
0.9132 |
0.9132 |
0.9173 |
0.9173 |
-0.0041 |
-0.45% |
| 2024-05-29 |
019983 |
泓德智選啟元混合C |
0.9173 |
0.9173 |
0.9147 |
0.9147 |
0.0026 |
0.28% |
| 2024-05-28 |
019983 |
泓德智選啟元混合C |
0.9147 |
0.9147 |
0.9222 |
0.9222 |
-0.0075 |
-0.81% |
| 2024-05-27 |
019983 |
泓德智選啟元混合C |
0.9222 |
0.9222 |
0.9134 |
0.9134 |
0.0088 |
0.96% |
| 2024-05-24 |
019983 |
泓德智選啟元混合C |
0.9134 |
0.9134 |
0.9189 |
0.9189 |
-0.0055 |
-0.60% |
| 2024-05-23 |
019983 |
泓德智選啟元混合C |
0.9189 |
0.9189 |
0.9356 |
0.9356 |
-0.0167 |
-1.78% |
