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
盤中實時估值(僅供參考)
1.2242
-0.0085 -0.6924%
- 累計凈值：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
今年以來,泓德智選啟航混合A(020567)基金累計收益率5.88%
| 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 |
| 2025-05-22 |
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% |
