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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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(shí)時(shí)估值(僅供參考) 1.0782 -0.0036 -0.3372%
  • 累計(jì)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
今年以來(lái)泓德智選啟元混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),泓德智選啟元混合C(019983)基金累計(jì)收益率5.72%
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
2025-05-21 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%