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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年泓德智選啟航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德智選啟航混合A(020567)基金累計(jì)收益率7.06%
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 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%