泓德智選啟航混合A基金凈值查詢(020567)
今天最新凈值
1.2383
0.0019 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2242
-0.0085 -0.6924%
- 累計(jì)凈值：1.2383
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2415億
- 最近資產(chǎn)：1.41億
- 基金公司：
- 基金經(jīng)理：李子昂
近一年,泓德智選啟航混合A(020567)基金累計(jì)收益率20.80%
| 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 |
020567 |
泓德智選啟航混合A |
1.2327 |
1.2327 |
1.2383 |
1.2383 |
-0.0056 |
-0.45% |
| 2025-05-21 |
020567 |
泓德智選啟航混合A |
1.2383 |
1.2383 |
1.2364 |
1.2364 |
0.0019 |
0.15% |
| 2025-05-20 |
020567 |
泓德智選啟航混合A |
1.2364 |
1.2364 |
1.2290 |
1.2290 |
0.0074 |
0.60% |
| 2025-05-19 |
020567 |
泓德智選啟航混合A |
1.2290 |
1.2290 |
1.2270 |
1.2270 |
0.0020 |
0.16% |
| 2025-05-16 |
020567 |
泓德智選啟航混合A |
1.2270 |
1.2270 |
1.2259 |
1.2259 |
0.0011 |
0.09% |
| 2025-05-15 |
020567 |
泓德智選啟航混合A |
1.2259 |
1.2259 |
1.2371 |
1.2371 |
-0.0112 |
-0.91% |
| 2025-05-14 |
020567 |
泓德智選啟航混合A |
1.2371 |
1.2371 |
1.2301 |
1.2301 |
0.0070 |
0.57% |
| 2025-05-13 |
020567 |
泓德智選啟航混合A |
1.2301 |
1.2301 |
1.2293 |
1.2293 |
0.0008 |
0.07% |
| 2025-05-12 |
020567 |
泓德智選啟航混合A |
1.2293 |
1.2293 |
1.2155 |
1.2155 |
0.0138 |
1.14% |
| 2025-05-09 |
020567 |
泓德智選啟航混合A |
1.2155 |
1.2155 |
1.2206 |
1.2206 |
-0.0051 |
-0.42% |
|
|
| 2025-05-08 |
020567 |
泓德智選啟航混合A |
1.2206 |
1.2206 |
1.2112 |
1.2112 |
0.0094 |
0.78% |
| 2025-05-07 |
020567 |
泓德智選啟航混合A |
1.2112 |
1.2112 |
1.2054 |
1.2054 |
0.0058 |
0.48% |
| 2025-05-06 |
020567 |
泓德智選啟航混合A |
1.2054 |
1.2054 |
1.1869 |
1.1869 |
0.0185 |
1.56% |
| 2025-04-30 |
020567 |
泓德智選啟航混合A |
1.1869 |
1.1869 |
1.1841 |
1.1841 |
0.0028 |
0.24% |
| 2025-04-29 |
020567 |
泓德智選啟航混合A |
1.1841 |
1.1841 |
1.1813 |
1.1813 |
0.0028 |
0.24% |
| 2025-04-28 |
020567 |
泓德智選啟航混合A |
1.1813 |
1.1813 |
1.1878 |
1.1878 |
-0.0065 |
-0.55% |
| 2025-04-25 |
020567 |
泓德智選啟航混合A |
1.1878 |
1.1878 |
1.1848 |
1.1848 |
0.0030 |
0.25% |
| 2025-04-24 |
020567 |
泓德智選啟航混合A |
1.1848 |
1.1848 |
1.1880 |
1.1880 |
-0.0032 |
-0.27% |
| 2025-04-23 |
020567 |
泓德智選啟航混合A |
1.1880 |
1.1880 |
1.1811 |
1.1811 |
0.0069 |
0.58% |
| 2025-04-22 |
020567 |
泓德智選啟航混合A |
1.1811 |
1.1811 |
1.1800 |
1.1800 |
0.0011 |
0.09% |
| 2025-04-21 |
020567 |
泓德智選啟航混合A |
1.1800 |
1.1800 |
1.1660 |
1.1660 |
0.0140 |
1.20% |
| 2025-04-18 |
020567 |
泓德智選啟航混合A |
1.1660 |
1.1660 |
1.1629 |
1.1629 |
0.0031 |
0.27% |
| 2025-04-17 |
020567 |
泓德智選啟航混合A |
1.1629 |
1.1629 |
1.1610 |
1.1610 |
0.0019 |
0.16% |
| 2025-04-16 |
020567 |
泓德智選啟航混合A |
1.1610 |
1.1610 |
1.1684 |
1.1684 |
-0.0074 |
-0.63% |
| 2025-04-15 |
020567 |
泓德智選啟航混合A |
1.1684 |
1.1684 |
1.1680 |
1.1680 |
0.0004 |
0.03% |
|
|
| 2025-04-14 |
020567 |
泓德智選啟航混合A |
1.1680 |
1.1680 |
1.1577 |
1.1577 |
0.0103 |
0.89% |
| 2025-04-11 |
020567 |
泓德智選啟航混合A |
1.1577 |
1.1577 |
1.1516 |
1.1516 |
0.0061 |
0.53% |
| 2025-04-10 |
020567 |
泓德智選啟航混合A |
1.1516 |
1.1516 |
1.1299 |
1.1299 |
0.0217 |
1.92% |
| 2025-04-09 |
020567 |
泓德智選啟航混合A |
1.1299 |
1.1299 |
1.1167 |
1.1167 |
0.0132 |
1.18% |
| 2025-04-08 |
020567 |
泓德智選啟航混合A |
1.1167 |
1.1167 |
1.1098 |
1.1098 |
0.0069 |
0.62% |
| 2025-04-07 |
020567 |
泓德智選啟航混合A |
1.1098 |
1.1098 |
1.1927 |
1.1927 |
-0.0829 |
-6.95% |
| 2025-04-03 |
020567 |
泓德智選啟航混合A |
1.1927 |
1.1927 |
1.2023 |
1.2023 |
-0.0096 |
-0.80% |
| 2025-04-02 |
020567 |
泓德智選啟航混合A |
1.2023 |
1.2023 |
1.2011 |
1.2011 |
0.0012 |
0.10% |
| 2025-04-01 |
020567 |
泓德智選啟航混合A |
1.2011 |
1.2011 |
1.1960 |
1.1960 |
0.0051 |
0.43% |
| 2025-03-31 |
020567 |
泓德智選啟航混合A |
1.1960 |
1.1960 |
1.2035 |
1.2035 |
-0.0075 |
-0.62% |
| 2025-03-28 |
020567 |
泓德智選啟航混合A |
1.2035 |
1.2035 |
1.2105 |
1.2105 |
-0.0070 |
-0.58% |
| 2025-03-27 |
020567 |
泓德智選啟航混合A |
1.2105 |
1.2105 |
1.2090 |
1.2090 |
0.0015 |
0.12% |
| 2025-03-26 |
020567 |
泓德智選啟航混合A |
1.2090 |
1.2090 |
1.2073 |
1.2073 |
0.0017 |
0.14% |
| 2025-03-25 |
020567 |
泓德智選啟航混合A |
1.2073 |
1.2073 |
1.2080 |
1.2080 |
-0.0007 |
-0.06% |
| 2025-03-24 |
020567 |
泓德智選啟航混合A |
1.2080 |
1.2080 |
1.2087 |
1.2087 |
-0.0007 |
-0.06% |
| 2025-03-21 |
020567 |
泓德智選啟航混合A |
1.2087 |
1.2087 |
1.2238 |
1.2238 |
-0.0151 |
-1.23% |
| 2025-03-20 |
020567 |
泓德智選啟航混合A |
1.2238 |
1.2238 |
1.2274 |
1.2274 |
-0.0036 |
-0.29% |
| 2025-03-19 |
020567 |
泓德智選啟航混合A |
1.2274 |
1.2274 |
1.2296 |
1.2296 |
-0.0022 |
-0.18% |
| 2025-03-18 |
020567 |
泓德智選啟航混合A |
1.2296 |
1.2296 |
1.2231 |
1.2231 |
0.0065 |
0.53% |
| 2025-03-17 |
020567 |
泓德智選啟航混合A |
1.2231 |
1.2231 |
1.2219 |
1.2219 |
0.0012 |
0.10% |
| 2025-03-14 |
020567 |
泓德智選啟航混合A |
1.2219 |
1.2219 |
1.1982 |
1.1982 |
0.0237 |
1.98% |
| 2025-03-13 |
020567 |
泓德智選啟航混合A |
1.1982 |
1.1982 |
1.2048 |
1.2048 |
-0.0066 |
-0.55% |
| 2025-03-12 |
020567 |
泓德智選啟航混合A |
1.2048 |
1.2048 |
1.2048 |
1.2048 |
0.0000 |
0.00% |
| 2025-03-11 |
020567 |
泓德智選啟航混合A |
1.2048 |
1.2048 |
1.2005 |
1.2005 |
0.0043 |
0.36% |
| 2025-03-10 |
020567 |
泓德智選啟航混合A |
1.2005 |
1.2005 |
1.2008 |
1.2008 |
-0.0003 |
-0.02% |
| 2025-03-07 |
020567 |
泓德智選啟航混合A |
1.2008 |
1.2008 |
1.2037 |
1.2037 |
-0.0029 |
-0.24% |
| 2025-03-06 |
020567 |
泓德智選啟航混合A |
1.2037 |
1.2037 |
1.1883 |
1.1883 |
0.0154 |
1.30% |
| 2025-03-05 |
020567 |
泓德智選啟航混合A |
1.1883 |
1.1883 |
1.1839 |
1.1839 |
0.0044 |
0.37% |
| 2025-03-04 |
020567 |
泓德智選啟航混合A |
1.1839 |
1.1839 |
1.1774 |
1.1774 |
0.0065 |
0.55% |
| 2025-03-03 |
020567 |
泓德智選啟航混合A |
1.1774 |
1.1774 |
1.1726 |
1.1726 |
0.0048 |
0.41% |
| 2025-02-28 |
020567 |
泓德智選啟航混合A |
1.1726 |
1.1726 |
1.2012 |
1.2012 |
-0.0286 |
-2.38% |
| 2025-02-27 |
020567 |
泓德智選啟航混合A |
1.2012 |
1.2012 |
1.2036 |
1.2036 |
-0.0024 |
-0.20% |
| 2025-02-26 |
020567 |
泓德智選啟航混合A |
1.2036 |
1.2036 |
1.1920 |
1.1920 |
0.0116 |
0.97% |
| 2025-02-25 |
020567 |
泓德智選啟航混合A |
1.1920 |
1.1920 |
1.2013 |
1.2013 |
-0.0093 |
-0.77% |
| 2025-02-24 |
020567 |
泓德智選啟航混合A |
1.2013 |
1.2013 |
1.2020 |
1.2020 |
-0.0007 |
-0.06% |
| 2025-02-21 |
020567 |
泓德智選啟航混合A |
1.2020 |
1.2020 |
1.1918 |
1.1918 |
0.0102 |
0.86% |
| 2025-02-20 |
020567 |
泓德智選啟航混合A |
1.1918 |
1.1918 |
1.1900 |
1.1900 |
0.0018 |
0.15% |
| 2025-02-19 |
020567 |
泓德智選啟航混合A |
1.1900 |
1.1900 |
1.1776 |
1.1776 |
0.0124 |
1.05% |
| 2025-02-18 |
020567 |
泓德智選啟航混合A |
1.1776 |
1.1776 |
1.1945 |
1.1945 |
-0.0169 |
-1.41% |
| 2025-02-17 |
020567 |
泓德智選啟航混合A |
1.1945 |
1.1945 |
1.1870 |
1.1870 |
0.0075 |
0.63% |
| 2025-02-14 |
020567 |
泓德智選啟航混合A |
1.1870 |
1.1870 |
1.1804 |
1.1804 |
0.0066 |
0.56% |
| 2025-02-13 |
020567 |
泓德智選啟航混合A |
1.1804 |
1.1804 |
1.1895 |
1.1895 |
-0.0091 |
-0.77% |
| 2025-02-12 |
020567 |
泓德智選啟航混合A |
1.1895 |
1.1895 |
1.1800 |
1.1800 |
0.0095 |
0.81% |
| 2025-02-11 |
020567 |
泓德智選啟航混合A |
1.1800 |
1.1800 |
1.1826 |
1.1826 |
-0.0026 |
-0.22% |
| 2025-02-10 |
020567 |
泓德智選啟航混合A |
1.1826 |
1.1826 |
1.1742 |
1.1742 |
0.0084 |
0.72% |
| 2025-02-07 |
020567 |
泓德智選啟航混合A |
1.1742 |
1.1742 |
1.1590 |
1.1590 |
0.0152 |
1.31% |
| 2025-02-06 |
020567 |
泓德智選啟航混合A |
1.1590 |
1.1590 |
1.1435 |
1.1435 |
0.0155 |
1.36% |
| 2025-02-05 |
020567 |
泓德智選啟航混合A |
1.1435 |
1.1435 |
1.1468 |
1.1468 |
-0.0033 |
-0.29% |
| 2025-01-27 |
020567 |
泓德智選啟航混合A |
1.1468 |
1.1468 |
1.1503 |
1.1503 |
-0.0035 |
-0.30% |
| 2025-01-22 |
020567 |
泓德智選啟航混合A |
1.1396 |
1.1396 |
1.1475 |
1.1475 |
-0.0079 |
-0.69% |
| 2025-01-14 |
020567 |
泓德智選啟航混合A |
1.1350 |
1.1350 |
1.1015 |
1.1015 |
0.0335 |
3.04% |
| 2025-01-13 |
020567 |
泓德智選啟航混合A |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2025-01-10 |
020567 |
泓德智選啟航混合A |
1.1014 |
1.1014 |
1.1192 |
1.1192 |
-0.0178 |
-1.59% |
| 2025-01-09 |
020567 |
泓德智選啟航混合A |
1.1192 |
1.1192 |
1.1210 |
1.1210 |
-0.0018 |
-0.16% |
| 2025-01-08 |
020567 |
泓德智選啟航混合A |
1.1210 |
1.1210 |
1.1224 |
1.1224 |
-0.0014 |
-0.12% |
| 2025-01-07 |
020567 |
泓德智選啟航混合A |
1.1224 |
1.1224 |
1.1098 |
1.1098 |
0.0126 |
1.14% |
| 2025-01-06 |
020567 |
泓德智選啟航混合A |
1.1098 |
1.1098 |
1.1105 |
1.1105 |
-0.0007 |
-0.06% |
| 2025-01-03 |
020567 |
泓德智選啟航混合A |
1.1105 |
1.1105 |
1.1320 |
1.1320 |
-0.0215 |
-1.90% |
| 2025-01-02 |
020567 |
泓德智選啟航混合A |
1.1320 |
1.1320 |
1.1578 |
1.1578 |
-0.0258 |
-2.23% |
| 2024-12-31 |
020567 |
泓德智選啟航混合A |
1.1578 |
1.1578 |
1.1795 |
1.1795 |
-0.0217 |
-1.84% |
| 2024-12-26 |
020567 |
泓德智選啟航混合A |
1.1735 |
1.1735 |
1.1686 |
1.1686 |
0.0049 |
0.42% |
| 2024-12-25 |
020567 |
泓德智選啟航混合A |
1.1686 |
1.1686 |
1.1760 |
1.1760 |
-0.0074 |
-0.63% |
| 2024-12-24 |
020567 |
泓德智選啟航混合A |
1.1760 |
1.1760 |
1.1618 |
1.1618 |
0.0142 |
1.22% |
| 2024-12-23 |
020567 |
泓德智選啟航混合A |
1.1618 |
1.1618 |
1.1791 |
1.1791 |
-0.0173 |
-1.47% |
| 2024-12-20 |
020567 |
泓德智選啟航混合A |
1.1791 |
1.1791 |
1.1770 |
1.1770 |
0.0021 |
0.18% |
| 2024-12-19 |
020567 |
泓德智選啟航混合A |
1.1770 |
1.1770 |
1.1744 |
1.1744 |
0.0026 |
0.22% |
| 2024-12-18 |
020567 |
泓德智選啟航混合A |
1.1744 |
1.1744 |
1.1692 |
1.1692 |
0.0052 |
0.44% |
| 2024-12-17 |
020567 |
泓德智選啟航混合A |
1.1692 |
1.1692 |
1.1845 |
1.1845 |
-0.0153 |
-1.29% |
| 2024-12-16 |
020567 |
泓德智選啟航混合A |
1.1845 |
1.1845 |
1.1895 |
1.1895 |
-0.0050 |
-0.42% |
| 2024-12-13 |
020567 |
泓德智選啟航混合A |
1.1895 |
1.1895 |
1.2112 |
1.2112 |
-0.0217 |
-1.79% |
| 2024-12-12 |
020567 |
泓德智選啟航混合A |
1.2112 |
1.2112 |
1.1995 |
1.1995 |
0.0117 |
0.98% |
| 2024-12-11 |
020567 |
泓德智選啟航混合A |
1.1995 |
1.1995 |
1.1883 |
1.1883 |
0.0112 |
0.94% |
| 2024-12-10 |
020567 |
泓德智選啟航混合A |
1.1883 |
1.1883 |
1.1800 |
1.1800 |
0.0083 |
0.70% |
| 2024-12-09 |
020567 |
泓德智選啟航混合A |
1.1800 |
1.1800 |
1.1824 |
1.1824 |
-0.0024 |
-0.20% |
| 2024-12-06 |
020567 |
泓德智選啟航混合A |
1.1824 |
1.1824 |
1.1664 |
1.1664 |
0.0160 |
1.37% |
| 2024-12-05 |
020567 |
泓德智選啟航混合A |
1.1664 |
1.1664 |
1.1614 |
1.1614 |
0.0050 |
0.43% |
| 2024-12-04 |
020567 |
泓德智選啟航混合A |
1.1614 |
1.1614 |
1.1712 |
1.1712 |
-0.0098 |
-0.84% |
| 2024-12-03 |
020567 |
泓德智選啟航混合A |
1.1712 |
1.1712 |
1.1688 |
1.1688 |
0.0024 |
0.21% |
| 2024-12-02 |
020567 |
泓德智選啟航混合A |
1.1688 |
1.1688 |
1.1523 |
1.1523 |
0.0165 |
1.43% |
| 2024-11-29 |
020567 |
泓德智選啟航混合A |
1.1523 |
1.1523 |
1.1398 |
1.1398 |
0.0125 |
1.10% |
| 2024-11-28 |
020567 |
泓德智選啟航混合A |
1.1398 |
1.1398 |
1.1439 |
1.1439 |
-0.0041 |
-0.36% |
| 2024-11-27 |
020567 |
泓德智選啟航混合A |
1.1439 |
1.1439 |
1.1261 |
1.1261 |
0.0178 |
1.58% |
| 2024-11-26 |
020567 |
泓德智選啟航混合A |
1.1261 |
1.1261 |
1.1293 |
1.1293 |
-0.0032 |
-0.28% |
| 2024-11-25 |
020567 |
泓德智選啟航混合A |
1.1293 |
1.1293 |
1.1251 |
1.1251 |
0.0042 |
0.37% |
| 2024-11-22 |
020567 |
泓德智選啟航混合A |
1.1251 |
1.1251 |
1.1599 |
1.1599 |
-0.0348 |
-3.00% |
| 2024-11-21 |
020567 |
泓德智選啟航混合A |
1.1599 |
1.1599 |
1.1577 |
1.1577 |
0.0022 |
0.19% |
| 2024-11-20 |
020567 |
泓德智選啟航混合A |
1.1577 |
1.1577 |
1.1478 |
1.1478 |
0.0099 |
0.86% |
| 2024-11-19 |
020567 |
泓德智選啟航混合A |
1.1478 |
1.1478 |
1.1333 |
1.1333 |
0.0145 |
1.28% |
| 2024-11-18 |
020567 |
泓德智選啟航混合A |
1.1333 |
1.1333 |
1.1451 |
1.1451 |
-0.0118 |
-1.03% |
| 2024-11-15 |
020567 |
泓德智選啟航混合A |
1.1451 |
1.1451 |
1.1631 |
1.1631 |
-0.0180 |
-1.55% |
| 2024-11-14 |
020567 |
泓德智選啟航混合A |
1.1631 |
1.1631 |
1.1878 |
1.1878 |
-0.0247 |
-2.08% |
| 2024-11-13 |
020567 |
泓德智選啟航混合A |
1.1878 |
1.1878 |
1.1839 |
1.1839 |
0.0039 |
0.33% |
| 2024-11-12 |
020567 |
泓德智選啟航混合A |
1.1839 |
1.1839 |
1.1951 |
1.1951 |
-0.0112 |
-0.94% |
| 2024-11-11 |
020567 |
泓德智選啟航混合A |
1.1951 |
1.1951 |
1.1843 |
1.1843 |
0.0108 |
0.91% |
| 2024-11-08 |
020567 |
泓德智選啟航混合A |
1.1843 |
1.1843 |
1.1905 |
1.1905 |
-0.0062 |
-0.52% |
| 2024-11-07 |
020567 |
泓德智選啟航混合A |
1.1905 |
1.1905 |
1.1626 |
1.1626 |
0.0279 |
2.40% |
| 2024-11-06 |
020567 |
泓德智選啟航混合A |
1.1626 |
1.1626 |
1.1658 |
1.1658 |
-0.0032 |
-0.27% |
| 2024-11-05 |
020567 |
泓德智選啟航混合A |
1.1658 |
1.1658 |
1.1400 |
1.1400 |
0.0258 |
2.26% |
| 2024-11-04 |
020567 |
泓德智選啟航混合A |
1.1400 |
1.1400 |
1.1233 |
1.1233 |
0.0167 |
1.49% |
| 2024-11-01 |
020567 |
泓德智選啟航混合A |
1.1233 |
1.1233 |
1.1349 |
1.1349 |
-0.0116 |
-1.02% |
| 2024-10-31 |
020567 |
泓德智選啟航混合A |
1.1349 |
1.1349 |
1.1300 |
1.1300 |
0.0049 |
0.43% |
| 2024-10-30 |
020567 |
泓德智選啟航混合A |
1.1300 |
1.1300 |
1.1339 |
1.1339 |
-0.0039 |
-0.34% |
| 2024-10-29 |
020567 |
泓德智選啟航混合A |
1.1339 |
1.1339 |
1.1476 |
1.1476 |
-0.0137 |
-1.19% |
| 2024-10-28 |
020567 |
泓德智選啟航混合A |
1.1476 |
1.1476 |
1.1378 |
1.1378 |
0.0098 |
0.86% |
| 2024-10-25 |
020567 |
泓德智選啟航混合A |
1.1378 |
1.1378 |
1.1280 |
1.1280 |
0.0098 |
0.87% |
| 2024-10-24 |
020567 |
泓德智選啟航混合A |
1.1280 |
1.1280 |
1.1349 |
1.1349 |
-0.0069 |
-0.61% |
| 2024-10-23 |
020567 |
泓德智選啟航混合A |
1.1349 |
1.1349 |
1.1329 |
1.1329 |
0.0020 |
0.18% |
| 2024-10-22 |
020567 |
泓德智選啟航混合A |
1.1329 |
1.1329 |
1.1238 |
1.1238 |
0.0091 |
0.81% |
| 2024-10-21 |
020567 |
泓德智選啟航混合A |
1.1238 |
1.1238 |
1.1176 |
1.1176 |
0.0062 |
0.55% |
| 2024-10-18 |
020567 |
泓德智選啟航混合A |
1.1176 |
1.1176 |
1.0887 |
1.0887 |
0.0289 |
2.65% |
| 2024-10-17 |
020567 |
泓德智選啟航混合A |
1.0887 |
1.0887 |
1.0977 |
1.0977 |
-0.0090 |
-0.82% |
| 2024-10-16 |
020567 |
泓德智選啟航混合A |
1.0977 |
1.0977 |
1.0983 |
1.0983 |
-0.0006 |
-0.05% |
| 2024-10-15 |
020567 |
泓德智選啟航混合A |
1.0983 |
1.0983 |
1.1205 |
1.1205 |
-0.0222 |
-1.98% |
| 2024-10-14 |
020567 |
泓德智選啟航混合A |
1.1205 |
1.1205 |
1.0978 |
1.0978 |
0.0227 |
2.07% |
| 2024-10-11 |
020567 |
泓德智選啟航混合A |
1.0978 |
1.0978 |
1.1311 |
1.1311 |
-0.0333 |
-2.94% |
| 2024-10-10 |
020567 |
泓德智選啟航混合A |
1.1311 |
1.1311 |
1.1216 |
1.1216 |
0.0095 |
0.85% |
| 2024-10-09 |
020567 |
泓德智選啟航混合A |
1.1216 |
1.1216 |
1.2107 |
1.2107 |
-0.0891 |
-7.36% |
| 2024-10-08 |
020567 |
泓德智選啟航混合A |
1.2107 |
1.2107 |
1.1357 |
1.1357 |
0.0750 |
6.60% |
| 2024-09-30 |
020567 |
泓德智選啟航混合A |
1.1357 |
1.1357 |
1.0446 |
1.0446 |
0.0911 |
8.72% |
| 2024-09-27 |
020567 |
泓德智選啟航混合A |
1.0446 |
1.0446 |
1.0056 |
1.0056 |
0.0390 |
3.88% |
| 2024-09-26 |
020567 |
泓德智選啟航混合A |
1.0056 |
1.0056 |
0.9711 |
0.9711 |
0.0345 |
3.55% |
| 2024-09-25 |
020567 |
泓德智選啟航混合A |
0.9711 |
0.9711 |
0.9603 |
0.9603 |
0.0108 |
1.12% |
| 2024-09-24 |
020567 |
泓德智選啟航混合A |
0.9603 |
0.9603 |
0.9251 |
0.9251 |
0.0352 |
3.80% |
| 2024-09-23 |
020567 |
泓德智選啟航混合A |
0.9251 |
0.9251 |
0.9229 |
0.9229 |
0.0022 |
0.24% |
| 2024-09-20 |
020567 |
泓德智選啟航混合A |
0.9229 |
0.9229 |
0.9234 |
0.9234 |
-0.0005 |
-0.05% |
| 2024-09-19 |
020567 |
泓德智選啟航混合A |
0.9234 |
0.9234 |
0.9117 |
0.9117 |
0.0117 |
1.28% |
| 2024-09-18 |
020567 |
泓德智選啟航混合A |
0.9117 |
0.9117 |
0.9110 |
0.9110 |
0.0007 |
0.08% |
| 2024-09-13 |
020567 |
泓德智選啟航混合A |
0.9110 |
0.9110 |
0.9169 |
0.9169 |
-0.0059 |
-0.64% |
| 2024-09-12 |
020567 |
泓德智選啟航混合A |
0.9169 |
0.9169 |
0.9192 |
0.9192 |
-0.0023 |
-0.25% |
| 2024-09-11 |
020567 |
泓德智選啟航混合A |
0.9192 |
0.9192 |
0.9230 |
0.9230 |
-0.0038 |
-0.41% |
| 2024-09-10 |
020567 |
泓德智選啟航混合A |
0.9230 |
0.9230 |
0.9201 |
0.9201 |
0.0029 |
0.32% |
| 2024-09-09 |
020567 |
泓德智選啟航混合A |
0.9201 |
0.9201 |
0.9265 |
0.9265 |
-0.0064 |
-0.69% |
| 2024-09-06 |
020567 |
泓德智選啟航混合A |
0.9265 |
0.9265 |
0.9379 |
0.9379 |
-0.0114 |
-1.22% |
| 2024-09-05 |
020567 |
泓德智選啟航混合A |
0.9379 |
0.9379 |
0.9343 |
0.9343 |
0.0036 |
0.39% |
| 2024-09-04 |
020567 |
泓德智選啟航混合A |
0.9343 |
0.9343 |
0.9399 |
0.9399 |
-0.0056 |
-0.60% |
| 2024-09-03 |
020567 |
泓德智選啟航混合A |
0.9399 |
0.9399 |
0.9351 |
0.9351 |
0.0048 |
0.51% |
| 2024-09-02 |
020567 |
泓德智選啟航混合A |
0.9351 |
0.9351 |
0.9485 |
0.9485 |
-0.0134 |
-1.41% |
| 2024-08-30 |
020567 |
泓德智選啟航混合A |
0.9485 |
0.9485 |
0.9357 |
0.9357 |
0.0128 |
1.37% |
| 2024-08-29 |
020567 |
泓德智選啟航混合A |
0.9357 |
0.9357 |
0.9314 |
0.9314 |
0.0043 |
0.46% |
| 2024-08-28 |
020567 |
泓德智選啟航混合A |
0.9314 |
0.9314 |
0.9326 |
0.9326 |
-0.0012 |
-0.13% |
| 2024-08-27 |
020567 |
泓德智選啟航混合A |
0.9326 |
0.9326 |
0.9402 |
0.9402 |
-0.0076 |
-0.81% |
| 2024-08-26 |
020567 |
泓德智選啟航混合A |
0.9402 |
0.9402 |
0.9372 |
0.9372 |
0.0030 |
0.32% |
| 2024-08-23 |
020567 |
泓德智選啟航混合A |
0.9372 |
0.9372 |
0.9362 |
0.9362 |
0.0010 |
0.11% |
| 2024-08-22 |
020567 |
泓德智選啟航混合A |
0.9362 |
0.9362 |
0.9410 |
0.9410 |
-0.0048 |
-0.51% |
| 2024-08-21 |
020567 |
泓德智選啟航混合A |
0.9410 |
0.9410 |
0.9429 |
0.9429 |
-0.0019 |
-0.20% |
| 2024-08-20 |
020567 |
泓德智選啟航混合A |
0.9429 |
0.9429 |
0.9533 |
0.9533 |
-0.0104 |
-1.09% |
| 2024-08-19 |
020567 |
泓德智選啟航混合A |
0.9533 |
0.9533 |
0.9521 |
0.9521 |
0.0012 |
0.13% |
| 2024-08-16 |
020567 |
泓德智選啟航混合A |
0.9521 |
0.9521 |
0.9523 |
0.9523 |
-0.0002 |
-0.02% |
| 2024-08-15 |
020567 |
泓德智選啟航混合A |
0.9523 |
0.9523 |
0.9451 |
0.9451 |
0.0072 |
0.76% |
| 2024-08-14 |
020567 |
泓德智選啟航混合A |
0.9451 |
0.9451 |
0.9511 |
0.9511 |
-0.0060 |
-0.63% |
| 2024-08-13 |
020567 |
泓德智選啟航混合A |
0.9511 |
0.9511 |
0.9474 |
0.9474 |
0.0037 |
0.39% |
| 2024-08-12 |
020567 |
泓德智選啟航混合A |
0.9474 |
0.9474 |
0.9487 |
0.9487 |
-0.0013 |
-0.14% |
| 2024-08-09 |
020567 |
泓德智選啟航混合A |
0.9487 |
0.9487 |
0.9521 |
0.9521 |
-0.0034 |
-0.36% |
| 2024-08-08 |
020567 |
泓德智選啟航混合A |
0.9521 |
0.9521 |
0.9517 |
0.9517 |
0.0004 |
0.04% |
| 2024-08-07 |
020567 |
泓德智選啟航混合A |
0.9517 |
0.9517 |
0.9510 |
0.9510 |
0.0007 |
0.07% |
| 2024-08-06 |
020567 |
泓德智選啟航混合A |
0.9510 |
0.9510 |
0.9442 |
0.9442 |
0.0068 |
0.72% |
| 2024-08-05 |
020567 |
泓德智選啟航混合A |
0.9442 |
0.9442 |
0.9608 |
0.9608 |
-0.0166 |
-1.73% |
| 2024-08-02 |
020567 |
泓德智選啟航混合A |
0.9608 |
0.9608 |
0.9705 |
0.9705 |
-0.0097 |
-1.00% |
| 2024-07-31 |
020567 |
泓德智選啟航混合A |
0.9740 |
0.9740 |
0.9499 |
0.9499 |
0.0241 |
2.54% |
| 2024-07-30 |
020567 |
泓德智選啟航混合A |
0.9499 |
0.9499 |
0.9526 |
0.9526 |
-0.0027 |
-0.28% |
| 2024-07-29 |
020567 |
泓德智選啟航混合A |
0.9526 |
0.9526 |
0.9552 |
0.9552 |
-0.0026 |
-0.27% |
| 2024-07-26 |
020567 |
泓德智選啟航混合A |
0.9552 |
0.9552 |
0.9459 |
0.9459 |
0.0093 |
0.98% |
| 2024-07-25 |
020567 |
泓德智選啟航混合A |
0.9459 |
0.9459 |
0.9482 |
0.9482 |
-0.0023 |
-0.24% |
| 2024-07-24 |
020567 |
泓德智選啟航混合A |
0.9482 |
0.9482 |
0.9570 |
0.9570 |
-0.0088 |
-0.92% |
| 2024-07-23 |
020567 |
泓德智選啟航混合A |
0.9570 |
0.9570 |
0.9749 |
0.9749 |
-0.0179 |
-1.84% |
| 2024-07-22 |
020567 |
泓德智選啟航混合A |
0.9749 |
0.9749 |
0.9783 |
0.9783 |
-0.0034 |
-0.35% |
| 2024-07-19 |
020567 |
泓德智選啟航混合A |
0.9783 |
0.9783 |
0.9771 |
0.9771 |
0.0012 |
0.12% |
| 2024-07-18 |
020567 |
泓德智選啟航混合A |
0.9771 |
0.9771 |
0.9755 |
0.9755 |
0.0016 |
0.16% |
| 2024-07-17 |
020567 |
泓德智選啟航混合A |
0.9755 |
0.9755 |
0.9816 |
0.9816 |
-0.0061 |
-0.62% |
| 2024-07-16 |
020567 |
泓德智選啟航混合A |
0.9816 |
0.9816 |
0.9798 |
0.9798 |
0.0018 |
0.18% |
| 2024-07-15 |
020567 |
泓德智選啟航混合A |
0.9798 |
0.9798 |
0.9841 |
0.9841 |
-0.0043 |
-0.44% |
| 2024-07-12 |
020567 |
泓德智選啟航混合A |
0.9841 |
0.9841 |
0.9851 |
0.9851 |
-0.0010 |
-0.10% |
| 2024-07-11 |
020567 |
泓德智選啟航混合A |
0.9851 |
0.9851 |
0.9701 |
0.9701 |
0.0150 |
1.55% |
| 2024-07-10 |
020567 |
泓德智選啟航混合A |
0.9701 |
0.9701 |
0.9731 |
0.9731 |
-0.0030 |
-0.31% |
| 2024-07-09 |
020567 |
泓德智選啟航混合A |
0.9731 |
0.9731 |
0.9614 |
0.9614 |
0.0117 |
1.22% |
| 2024-07-08 |
020567 |
泓德智選啟航混合A |
0.9614 |
0.9614 |
0.9719 |
0.9719 |
-0.0105 |
-1.08% |
| 2024-07-05 |
020567 |
泓德智選啟航混合A |
0.9719 |
0.9719 |
0.9694 |
0.9694 |
0.0025 |
0.26% |
| 2024-07-04 |
020567 |
泓德智選啟航混合A |
0.9694 |
0.9694 |
0.9790 |
0.9790 |
-0.0096 |
-0.98% |
| 2024-07-03 |
020567 |
泓德智選啟航混合A |
0.9790 |
0.9790 |
0.9833 |
0.9833 |
-0.0043 |
-0.44% |
| 2024-07-02 |
020567 |
泓德智選啟航混合A |
0.9833 |
0.9833 |
0.9848 |
0.9848 |
-0.0015 |
-0.15% |
| 2024-07-01 |
020567 |
泓德智選啟航混合A |
0.9848 |
0.9848 |
0.9783 |
0.9783 |
0.0065 |
0.66% |
| 2024-06-28 |
020567 |
泓德智選啟航混合A |
0.9783 |
0.9783 |
0.9742 |
0.9742 |
0.0041 |
0.42% |
| 2024-06-27 |
020567 |
泓德智選啟航混合A |
0.9742 |
0.9742 |
0.9833 |
0.9833 |
-0.0091 |
-0.93% |
| 2024-06-26 |
020567 |
泓德智選啟航混合A |
0.9833 |
0.9833 |
0.9723 |
0.9723 |
0.0110 |
1.13% |
| 2024-06-25 |
020567 |
泓德智選啟航混合A |
0.9723 |
0.9723 |
0.9732 |
0.9732 |
-0.0009 |
-0.09% |
| 2024-06-24 |
020567 |
泓德智選啟航混合A |
0.9732 |
0.9732 |
0.9845 |
0.9845 |
-0.0113 |
-1.15% |
| 2024-06-21 |
020567 |
泓德智選啟航混合A |
0.9845 |
0.9845 |
0.9843 |
0.9843 |
0.0002 |
0.02% |
| 2024-06-20 |
020567 |
泓德智選啟航混合A |
0.9843 |
0.9843 |
0.9909 |
0.9909 |
-0.0066 |
-0.67% |
| 2024-06-19 |
020567 |
泓德智選啟航混合A |
0.9909 |
0.9909 |
0.9930 |
0.9930 |
-0.0021 |
-0.21% |
| 2024-06-18 |
020567 |
泓德智選啟航混合A |
0.9930 |
0.9930 |
0.9920 |
0.9920 |
0.0010 |
0.10% |
| 2024-06-14 |
020567 |
泓德智選啟航混合A |
0.9920 |
0.9920 |
0.9920 |
0.9920 |
0.0000 |
0.00% |
| 2024-06-07 |
020567 |
泓德智選啟航混合A |
0.9920 |
0.9920 |
1.0031 |
1.0031 |
-0.0111 |
-1.11% |
| 2024-05-31 |
020567 |
泓德智選啟航混合A |
1.0031 |
1.0031 |
1.0029 |
1.0029 |
0.0002 |
0.02% |
| 2024-05-24 |
020567 |
泓德智選啟航混合A |
1.0029 |
1.0029 |
1.0151 |
1.0151 |
-0.0122 |
-1.20% |
