泓德智選啟航混合C基金凈值查詢(020568)
今天最新凈值
1.2324
0.0019 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.2309
0.0041 0.3350%
- 累計凈值：1.2324
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2443億
- 最近資產：0.22億元
- 基金公司：
- 基金經理：李子昂
近一年,泓德智選啟航混合C(020568)基金累計收益率21.48%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020568 |
泓德智選啟航混合C |
1.2268 |
1.2268 |
1.2324 |
1.2324 |
-0.0056 |
-0.45% |
| 2025-05-21 |
020568 |
泓德智選啟航混合C |
1.2324 |
1.2324 |
1.2305 |
1.2305 |
0.0019 |
0.15% |
| 2025-05-20 |
020568 |
泓德智選啟航混合C |
1.2305 |
1.2305 |
1.2231 |
1.2231 |
0.0074 |
0.61% |
| 2025-05-19 |
020568 |
泓德智選啟航混合C |
1.2231 |
1.2231 |
1.2212 |
1.2212 |
0.0019 |
0.16% |
| 2025-05-16 |
020568 |
泓德智選啟航混合C |
1.2212 |
1.2212 |
1.2201 |
1.2201 |
0.0011 |
0.09% |
| 2025-05-15 |
020568 |
泓德智選啟航混合C |
1.2201 |
1.2201 |
1.2313 |
1.2313 |
-0.0112 |
-0.91% |
| 2025-05-14 |
020568 |
泓德智選啟航混合C |
1.2313 |
1.2313 |
1.2243 |
1.2243 |
0.0070 |
0.57% |
| 2025-05-13 |
020568 |
泓德智選啟航混合C |
1.2243 |
1.2243 |
1.2235 |
1.2235 |
0.0008 |
0.07% |
| 2025-05-12 |
020568 |
泓德智選啟航混合C |
1.2235 |
1.2235 |
1.2099 |
1.2099 |
0.0136 |
1.12% |
| 2025-05-09 |
020568 |
泓德智選啟航混合C |
1.2099 |
1.2099 |
1.2150 |
1.2150 |
-0.0051 |
-0.42% |
|
|
| 2025-05-08 |
020568 |
泓德智選啟航混合C |
1.2150 |
1.2150 |
1.2056 |
1.2056 |
0.0094 |
0.78% |
| 2025-05-07 |
020568 |
泓德智選啟航混合C |
1.2056 |
1.2056 |
1.1998 |
1.1998 |
0.0058 |
0.48% |
| 2025-05-06 |
020568 |
泓德智選啟航混合C |
1.1998 |
1.1998 |
1.1815 |
1.1815 |
0.0183 |
1.55% |
| 2025-04-30 |
020568 |
泓德智選啟航混合C |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
| 2025-04-29 |
020568 |
泓德智選啟航混合C |
1.1787 |
1.1787 |
1.1759 |
1.1759 |
0.0028 |
0.24% |
| 2025-04-28 |
020568 |
泓德智選啟航混合C |
1.1759 |
1.1759 |
1.1825 |
1.1825 |
-0.0066 |
-0.56% |
| 2025-04-25 |
020568 |
泓德智選啟航混合C |
1.1825 |
1.1825 |
1.1794 |
1.1794 |
0.0031 |
0.26% |
| 2025-04-24 |
020568 |
泓德智選啟航混合C |
1.1794 |
1.1794 |
1.1826 |
1.1826 |
-0.0032 |
-0.27% |
| 2025-04-23 |
020568 |
泓德智選啟航混合C |
1.1826 |
1.1826 |
1.1758 |
1.1758 |
0.0068 |
0.58% |
| 2025-04-22 |
020568 |
泓德智選啟航混合C |
1.1758 |
1.1758 |
1.1748 |
1.1748 |
0.0010 |
0.09% |
| 2025-04-21 |
020568 |
泓德智選啟航混合C |
1.1748 |
1.1748 |
1.1608 |
1.1608 |
0.0140 |
1.21% |
| 2025-04-18 |
020568 |
泓德智選啟航混合C |
1.1608 |
1.1608 |
1.1577 |
1.1577 |
0.0031 |
0.27% |
| 2025-04-17 |
020568 |
泓德智選啟航混合C |
1.1577 |
1.1577 |
1.1559 |
1.1559 |
0.0018 |
0.16% |
| 2025-04-16 |
020568 |
泓德智選啟航混合C |
1.1559 |
1.1559 |
1.1632 |
1.1632 |
-0.0073 |
-0.63% |
| 2025-04-15 |
020568 |
泓德智選啟航混合C |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
020568 |
泓德智選啟航混合C |
1.1629 |
1.1629 |
1.1526 |
1.1526 |
0.0103 |
0.89% |
| 2025-04-11 |
020568 |
泓德智選啟航混合C |
1.1526 |
1.1526 |
1.1466 |
1.1466 |
0.0060 |
0.52% |
| 2025-04-10 |
020568 |
泓德智選啟航混合C |
1.1466 |
1.1466 |
1.1250 |
1.1250 |
0.0216 |
1.92% |
| 2025-04-09 |
020568 |
泓德智選啟航混合C |
1.1250 |
1.1250 |
1.1119 |
1.1119 |
0.0131 |
1.18% |
| 2025-04-08 |
020568 |
泓德智選啟航混合C |
1.1119 |
1.1119 |
1.1050 |
1.1050 |
0.0069 |
0.62% |
| 2025-04-07 |
020568 |
泓德智選啟航混合C |
1.1050 |
1.1050 |
1.1876 |
1.1876 |
-0.0826 |
-6.96% |
| 2025-04-03 |
020568 |
泓德智選啟航混合C |
1.1876 |
1.1876 |
1.1972 |
1.1972 |
-0.0096 |
-0.80% |
| 2025-04-02 |
020568 |
泓德智選啟航混合C |
1.1972 |
1.1972 |
1.1960 |
1.1960 |
0.0012 |
0.10% |
| 2025-04-01 |
020568 |
泓德智選啟航混合C |
1.1960 |
1.1960 |
1.1910 |
1.1910 |
0.0050 |
0.42% |
| 2025-03-31 |
020568 |
泓德智選啟航混合C |
1.1910 |
1.1910 |
1.1985 |
1.1985 |
-0.0075 |
-0.63% |
| 2025-03-28 |
020568 |
泓德智選啟航混合C |
1.1985 |
1.1985 |
1.2054 |
1.2054 |
-0.0069 |
-0.57% |
| 2025-03-27 |
020568 |
泓德智選啟航混合C |
1.2054 |
1.2054 |
1.2040 |
1.2040 |
0.0014 |
0.12% |
| 2025-03-26 |
020568 |
泓德智選啟航混合C |
1.2040 |
1.2040 |
1.2023 |
1.2023 |
0.0017 |
0.14% |
| 2025-03-25 |
020568 |
泓德智選啟航混合C |
1.2023 |
1.2023 |
1.2030 |
1.2030 |
-0.0007 |
-0.06% |
| 2025-03-24 |
020568 |
泓德智選啟航混合C |
1.2030 |
1.2030 |
1.2037 |
1.2037 |
-0.0007 |
-0.06% |
| 2025-03-21 |
020568 |
泓德智選啟航混合C |
1.2037 |
1.2037 |
1.2188 |
1.2188 |
-0.0151 |
-1.24% |
| 2025-03-20 |
020568 |
泓德智選啟航混合C |
1.2188 |
1.2188 |
1.2224 |
1.2224 |
-0.0036 |
-0.29% |
| 2025-03-19 |
020568 |
泓德智選啟航混合C |
1.2224 |
1.2224 |
1.2246 |
1.2246 |
-0.0022 |
-0.18% |
| 2025-03-18 |
020568 |
泓德智選啟航混合C |
1.2246 |
1.2246 |
1.2181 |
1.2181 |
0.0065 |
0.53% |
| 2025-03-17 |
020568 |
泓德智選啟航混合C |
1.2181 |
1.2181 |
1.2169 |
1.2169 |
0.0012 |
0.10% |
| 2025-03-14 |
020568 |
泓德智選啟航混合C |
1.2169 |
1.2169 |
1.1934 |
1.1934 |
0.0235 |
1.97% |
| 2025-03-13 |
020568 |
泓德智選啟航混合C |
1.1934 |
1.1934 |
1.2000 |
1.2000 |
-0.0066 |
-0.55% |
| 2025-03-12 |
020568 |
泓德智選啟航混合C |
1.2000 |
1.2000 |
1.2000 |
1.2000 |
0.0000 |
0.00% |
| 2025-03-11 |
020568 |
泓德智選啟航混合C |
1.2000 |
1.2000 |
1.1957 |
1.1957 |
0.0043 |
0.36% |
| 2025-03-10 |
020568 |
泓德智選啟航混合C |
1.1957 |
1.1957 |
1.1960 |
1.1960 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020568 |
泓德智選啟航混合C |
1.1960 |
1.1960 |
1.1989 |
1.1989 |
-0.0029 |
-0.24% |
| 2025-03-06 |
020568 |
泓德智選啟航混合C |
1.1989 |
1.1989 |
1.1836 |
1.1836 |
0.0153 |
1.29% |
| 2025-03-05 |
020568 |
泓德智選啟航混合C |
1.1836 |
1.1836 |
1.1793 |
1.1793 |
0.0043 |
0.36% |
| 2025-03-04 |
020568 |
泓德智選啟航混合C |
1.1793 |
1.1793 |
1.1728 |
1.1728 |
0.0065 |
0.55% |
| 2025-03-03 |
020568 |
泓德智選啟航混合C |
1.1728 |
1.1728 |
1.1681 |
1.1681 |
0.0047 |
0.40% |
| 2025-02-28 |
020568 |
泓德智選啟航混合C |
1.1681 |
1.1681 |
1.1966 |
1.1966 |
-0.0285 |
-2.38% |
| 2025-02-27 |
020568 |
泓德智選啟航混合C |
1.1966 |
1.1966 |
1.1990 |
1.1990 |
-0.0024 |
-0.20% |
| 2025-02-26 |
020568 |
泓德智選啟航混合C |
1.1990 |
1.1990 |
1.1874 |
1.1874 |
0.0116 |
0.98% |
| 2025-02-25 |
020568 |
泓德智選啟航混合C |
1.1874 |
1.1874 |
1.1967 |
1.1967 |
-0.0093 |
-0.78% |
| 2025-02-24 |
020568 |
泓德智選啟航混合C |
1.1967 |
1.1967 |
1.1975 |
1.1975 |
-0.0008 |
-0.07% |
| 2025-02-21 |
020568 |
泓德智選啟航混合C |
1.1975 |
1.1975 |
1.1874 |
1.1874 |
0.0101 |
0.85% |
| 2025-02-20 |
020568 |
泓德智選啟航混合C |
1.1874 |
1.1874 |
1.1855 |
1.1855 |
0.0019 |
0.16% |
| 2025-02-19 |
020568 |
泓德智選啟航混合C |
1.1855 |
1.1855 |
1.1732 |
1.1732 |
0.0123 |
1.05% |
| 2025-02-18 |
020568 |
泓德智選啟航混合C |
1.1732 |
1.1732 |
1.1900 |
1.1900 |
-0.0168 |
-1.41% |
| 2025-02-17 |
020568 |
泓德智選啟航混合C |
1.1900 |
1.1900 |
1.1826 |
1.1826 |
0.0074 |
0.63% |
| 2025-02-14 |
020568 |
泓德智選啟航混合C |
1.1826 |
1.1826 |
1.1760 |
1.1760 |
0.0066 |
0.56% |
| 2025-02-13 |
020568 |
泓德智選啟航混合C |
1.1760 |
1.1760 |
1.1852 |
1.1852 |
-0.0092 |
-0.78% |
| 2025-02-12 |
020568 |
泓德智選啟航混合C |
1.1852 |
1.1852 |
1.1757 |
1.1757 |
0.0095 |
0.81% |
| 2025-02-11 |
020568 |
泓德智選啟航混合C |
1.1757 |
1.1757 |
1.1783 |
1.1783 |
-0.0026 |
-0.22% |
| 2025-02-10 |
020568 |
泓德智選啟航混合C |
1.1783 |
1.1783 |
1.1700 |
1.1700 |
0.0083 |
0.71% |
| 2025-02-07 |
020568 |
泓德智選啟航混合C |
1.1700 |
1.1700 |
1.1549 |
1.1549 |
0.0151 |
1.31% |
| 2025-02-06 |
020568 |
泓德智選啟航混合C |
1.1549 |
1.1549 |
1.1394 |
1.1394 |
0.0155 |
1.36% |
| 2025-02-05 |
020568 |
泓德智選啟航混合C |
1.1394 |
1.1394 |
1.1428 |
1.1428 |
-0.0034 |
-0.30% |
| 2025-01-27 |
020568 |
泓德智選啟航混合C |
1.1428 |
1.1428 |
1.1463 |
1.1463 |
-0.0035 |
-0.31% |
| 2025-01-22 |
020568 |
泓德智選啟航混合C |
1.1357 |
1.1357 |
1.1435 |
1.1435 |
-0.0078 |
-0.68% |
| 2025-01-14 |
020568 |
泓德智選啟航混合C |
1.1312 |
1.1312 |
1.0978 |
1.0978 |
0.0334 |
3.04% |
| 2025-01-13 |
020568 |
泓德智選啟航混合C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-01-10 |
020568 |
泓德智選啟航混合C |
1.0977 |
1.0977 |
1.1155 |
1.1155 |
-0.0178 |
-1.60% |
| 2025-01-09 |
020568 |
泓德智選啟航混合C |
1.1155 |
1.1155 |
1.1173 |
1.1173 |
-0.0018 |
-0.16% |
| 2025-01-08 |
020568 |
泓德智選啟航混合C |
1.1173 |
1.1173 |
1.1187 |
1.1187 |
-0.0014 |
-0.13% |
| 2025-01-07 |
020568 |
泓德智選啟航混合C |
1.1187 |
1.1187 |
1.1062 |
1.1062 |
0.0125 |
1.13% |
| 2025-01-06 |
020568 |
泓德智選啟航混合C |
1.1062 |
1.1062 |
1.1069 |
1.1069 |
-0.0007 |
-0.06% |
| 2025-01-03 |
020568 |
泓德智選啟航混合C |
1.1069 |
1.1069 |
1.1284 |
1.1284 |
-0.0215 |
-1.91% |
| 2025-01-02 |
020568 |
泓德智選啟航混合C |
1.1284 |
1.1284 |
1.1541 |
1.1541 |
-0.0257 |
-2.23% |
| 2024-12-31 |
020568 |
泓德智選啟航混合C |
1.1541 |
1.1541 |
1.1757 |
1.1757 |
-0.0216 |
-1.84% |
| 2024-12-26 |
020568 |
泓德智選啟航混合C |
1.1698 |
1.1698 |
1.1649 |
1.1649 |
0.0049 |
0.42% |
| 2024-12-25 |
020568 |
泓德智選啟航混合C |
1.1649 |
1.1649 |
1.1723 |
1.1723 |
-0.0074 |
-0.63% |
| 2024-12-24 |
020568 |
泓德智選啟航混合C |
1.1723 |
1.1723 |
1.1582 |
1.1582 |
0.0141 |
1.22% |
| 2024-12-23 |
020568 |
泓德智選啟航混合C |
1.1582 |
1.1582 |
1.1755 |
1.1755 |
-0.0173 |
-1.47% |
| 2024-12-20 |
020568 |
泓德智選啟航混合C |
1.1755 |
1.1755 |
1.1734 |
1.1734 |
0.0021 |
0.18% |
| 2024-12-19 |
020568 |
泓德智選啟航混合C |
1.1734 |
1.1734 |
1.1709 |
1.1709 |
0.0025 |
0.21% |
| 2024-12-18 |
020568 |
泓德智選啟航混合C |
1.1709 |
1.1709 |
1.1657 |
1.1657 |
0.0052 |
0.45% |
| 2024-12-17 |
020568 |
泓德智選啟航混合C |
1.1657 |
1.1657 |
1.1809 |
1.1809 |
-0.0152 |
-1.29% |
| 2024-12-16 |
020568 |
泓德智選啟航混合C |
1.1809 |
1.1809 |
1.1859 |
1.1859 |
-0.0050 |
-0.42% |
| 2024-12-13 |
020568 |
泓德智選啟航混合C |
1.1859 |
1.1859 |
1.2076 |
1.2076 |
-0.0217 |
-1.80% |
| 2024-12-12 |
020568 |
泓德智選啟航混合C |
1.2076 |
1.2076 |
1.1959 |
1.1959 |
0.0117 |
0.98% |
| 2024-12-11 |
020568 |
泓德智選啟航混合C |
1.1959 |
1.1959 |
1.1848 |
1.1848 |
0.0111 |
0.94% |
| 2024-12-10 |
020568 |
泓德智選啟航混合C |
1.1848 |
1.1848 |
1.1766 |
1.1766 |
0.0082 |
0.70% |
| 2024-12-09 |
020568 |
泓德智選啟航混合C |
1.1766 |
1.1766 |
1.1789 |
1.1789 |
-0.0023 |
-0.20% |
| 2024-12-06 |
020568 |
泓德智選啟航混合C |
1.1789 |
1.1789 |
1.1630 |
1.1630 |
0.0159 |
1.37% |
| 2024-12-05 |
020568 |
泓德智選啟航混合C |
1.1630 |
1.1630 |
1.1580 |
1.1580 |
0.0050 |
0.43% |
| 2024-12-04 |
020568 |
泓德智選啟航混合C |
1.1580 |
1.1580 |
1.1678 |
1.1678 |
-0.0098 |
-0.84% |
| 2024-12-03 |
020568 |
泓德智選啟航混合C |
1.1678 |
1.1678 |
1.1655 |
1.1655 |
0.0023 |
0.20% |
| 2024-12-02 |
020568 |
泓德智選啟航混合C |
1.1655 |
1.1655 |
1.1491 |
1.1491 |
0.0164 |
1.43% |
| 2024-11-29 |
020568 |
泓德智選啟航混合C |
1.1491 |
1.1491 |
1.1366 |
1.1366 |
0.0125 |
1.10% |
| 2024-11-28 |
020568 |
泓德智選啟航混合C |
1.1366 |
1.1366 |
1.1407 |
1.1407 |
-0.0041 |
-0.36% |
| 2024-11-27 |
020568 |
泓德智選啟航混合C |
1.1407 |
1.1407 |
1.1230 |
1.1230 |
0.0177 |
1.58% |
| 2024-11-26 |
020568 |
泓德智選啟航混合C |
1.1230 |
1.1230 |
1.1261 |
1.1261 |
-0.0031 |
-0.28% |
| 2024-11-25 |
020568 |
泓德智選啟航混合C |
1.1261 |
1.1261 |
1.1220 |
1.1220 |
0.0041 |
0.37% |
| 2024-11-22 |
020568 |
泓德智選啟航混合C |
1.1220 |
1.1220 |
1.1567 |
1.1567 |
-0.0347 |
-3.00% |
| 2024-11-21 |
020568 |
泓德智選啟航混合C |
1.1567 |
1.1567 |
1.1545 |
1.1545 |
0.0022 |
0.19% |
| 2024-11-20 |
020568 |
泓德智選啟航混合C |
1.1545 |
1.1545 |
1.1446 |
1.1446 |
0.0099 |
0.86% |
| 2024-11-19 |
020568 |
泓德智選啟航混合C |
1.1446 |
1.1446 |
1.1303 |
1.1303 |
0.0143 |
1.27% |
| 2024-11-18 |
020568 |
泓德智選啟航混合C |
1.1303 |
1.1303 |
1.1420 |
1.1420 |
-0.0117 |
-1.02% |
| 2024-11-15 |
020568 |
泓德智選啟航混合C |
1.1420 |
1.1420 |
1.1600 |
1.1600 |
-0.0180 |
-1.55% |
| 2024-11-14 |
020568 |
泓德智選啟航混合C |
1.1600 |
1.1600 |
1.1846 |
1.1846 |
-0.0246 |
-2.08% |
| 2024-11-13 |
020568 |
泓德智選啟航混合C |
1.1846 |
1.1846 |
1.1808 |
1.1808 |
0.0038 |
0.32% |
| 2024-11-12 |
020568 |
泓德智選啟航混合C |
1.1808 |
1.1808 |
1.1919 |
1.1919 |
-0.0111 |
-0.93% |
| 2024-11-11 |
020568 |
泓德智選啟航混合C |
1.1919 |
1.1919 |
1.1812 |
1.1812 |
0.0107 |
0.91% |
| 2024-11-08 |
020568 |
泓德智選啟航混合C |
1.1812 |
1.1812 |
1.1874 |
1.1874 |
-0.0062 |
-0.52% |
| 2024-11-07 |
020568 |
泓德智選啟航混合C |
1.1874 |
1.1874 |
1.1596 |
1.1596 |
0.0278 |
2.40% |
| 2024-11-06 |
020568 |
泓德智選啟航混合C |
1.1596 |
1.1596 |
1.1628 |
1.1628 |
-0.0032 |
-0.28% |
| 2024-11-05 |
020568 |
泓德智選啟航混合C |
1.1628 |
1.1628 |
1.1371 |
1.1371 |
0.0257 |
2.26% |
| 2024-11-04 |
020568 |
泓德智選啟航混合C |
1.1371 |
1.1371 |
1.1205 |
1.1205 |
0.0166 |
1.48% |
| 2024-11-01 |
020568 |
泓德智選啟航混合C |
1.1205 |
1.1205 |
1.1321 |
1.1321 |
-0.0116 |
-1.02% |
| 2024-10-31 |
020568 |
泓德智選啟航混合C |
1.1321 |
1.1321 |
1.1272 |
1.1272 |
0.0049 |
0.43% |
| 2024-10-30 |
020568 |
泓德智選啟航混合C |
1.1272 |
1.1272 |
1.1311 |
1.1311 |
-0.0039 |
-0.34% |
| 2024-10-29 |
020568 |
泓德智選啟航混合C |
1.1311 |
1.1311 |
1.1448 |
1.1448 |
-0.0137 |
-1.20% |
| 2024-10-28 |
020568 |
泓德智選啟航混合C |
1.1448 |
1.1448 |
1.1350 |
1.1350 |
0.0098 |
0.86% |
| 2024-10-25 |
020568 |
泓德智選啟航混合C |
1.1350 |
1.1350 |
1.1252 |
1.1252 |
0.0098 |
0.87% |
| 2024-10-24 |
020568 |
泓德智選啟航混合C |
1.1252 |
1.1252 |
1.1322 |
1.1322 |
-0.0070 |
-0.62% |
| 2024-10-23 |
020568 |
泓德智選啟航混合C |
1.1322 |
1.1322 |
1.1302 |
1.1302 |
0.0020 |
0.18% |
| 2024-10-22 |
020568 |
泓德智選啟航混合C |
1.1302 |
1.1302 |
1.1211 |
1.1211 |
0.0091 |
0.81% |
| 2024-10-21 |
020568 |
泓德智選啟航混合C |
1.1211 |
1.1211 |
1.1149 |
1.1149 |
0.0062 |
0.56% |
| 2024-10-18 |
020568 |
泓德智選啟航混合C |
1.1149 |
1.1149 |
1.0861 |
1.0861 |
0.0288 |
2.65% |
| 2024-10-17 |
020568 |
泓德智選啟航混合C |
1.0861 |
1.0861 |
1.0951 |
1.0951 |
-0.0090 |
-0.82% |
| 2024-10-16 |
020568 |
泓德智選啟航混合C |
1.0951 |
1.0951 |
1.0957 |
1.0957 |
-0.0006 |
-0.05% |
| 2024-10-15 |
020568 |
泓德智選啟航混合C |
1.0957 |
1.0957 |
1.1179 |
1.1179 |
-0.0222 |
-1.99% |
| 2024-10-14 |
020568 |
泓德智選啟航混合C |
1.1179 |
1.1179 |
1.0952 |
1.0952 |
0.0227 |
2.07% |
| 2024-10-11 |
020568 |
泓德智選啟航混合C |
1.0952 |
1.0952 |
1.1285 |
1.1285 |
-0.0333 |
-2.95% |
| 2024-10-10 |
020568 |
泓德智選啟航混合C |
1.1285 |
1.1285 |
1.1191 |
1.1191 |
0.0094 |
0.84% |
| 2024-10-09 |
020568 |
泓德智選啟航混合C |
1.1191 |
1.1191 |
1.2079 |
1.2079 |
-0.0888 |
-7.35% |
| 2024-10-08 |
020568 |
泓德智選啟航混合C |
1.2079 |
1.2079 |
1.1332 |
1.1332 |
0.0747 |
6.59% |
| 2024-09-30 |
020568 |
泓德智選啟航混合C |
1.1332 |
1.1332 |
1.0425 |
1.0425 |
0.0907 |
8.70% |
| 2024-09-27 |
020568 |
泓德智選啟航混合C |
1.0425 |
1.0425 |
1.0035 |
1.0035 |
0.0390 |
3.89% |
| 2024-09-26 |
020568 |
泓德智選啟航混合C |
1.0035 |
1.0035 |
0.9691 |
0.9691 |
0.0344 |
3.55% |
| 2024-09-25 |
020568 |
泓德智選啟航混合C |
0.9691 |
0.9691 |
0.9583 |
0.9583 |
0.0108 |
1.13% |
| 2024-09-24 |
020568 |
泓德智選啟航混合C |
0.9583 |
0.9583 |
0.9232 |
0.9232 |
0.0351 |
3.80% |
| 2024-09-23 |
020568 |
泓德智選啟航混合C |
0.9232 |
0.9232 |
0.9210 |
0.9210 |
0.0022 |
0.24% |
| 2024-09-20 |
020568 |
泓德智選啟航混合C |
0.9210 |
0.9210 |
0.9215 |
0.9215 |
-0.0005 |
-0.05% |
| 2024-09-19 |
020568 |
泓德智選啟航混合C |
0.9215 |
0.9215 |
0.9098 |
0.9098 |
0.0117 |
1.29% |
| 2024-09-18 |
020568 |
泓德智選啟航混合C |
0.9098 |
0.9098 |
0.9092 |
0.9092 |
0.0006 |
0.07% |
| 2024-09-13 |
020568 |
泓德智選啟航混合C |
0.9092 |
0.9092 |
0.9152 |
0.9152 |
-0.0060 |
-0.66% |
| 2024-09-12 |
020568 |
泓德智選啟航混合C |
0.9152 |
0.9152 |
0.9174 |
0.9174 |
-0.0022 |
-0.24% |
| 2024-09-11 |
020568 |
泓德智選啟航混合C |
0.9174 |
0.9174 |
0.9212 |
0.9212 |
-0.0038 |
-0.41% |
| 2024-09-10 |
020568 |
泓德智選啟航混合C |
0.9212 |
0.9212 |
0.9184 |
0.9184 |
0.0028 |
0.30% |
| 2024-09-09 |
020568 |
泓德智選啟航混合C |
0.9184 |
0.9184 |
0.9248 |
0.9248 |
-0.0064 |
-0.69% |
| 2024-09-06 |
020568 |
泓德智選啟航混合C |
0.9248 |
0.9248 |
0.9361 |
0.9361 |
-0.0113 |
-1.21% |
| 2024-09-05 |
020568 |
泓德智選啟航混合C |
0.9361 |
0.9361 |
0.9326 |
0.9326 |
0.0035 |
0.38% |
| 2024-09-04 |
020568 |
泓德智選啟航混合C |
0.9326 |
0.9326 |
0.9382 |
0.9382 |
-0.0056 |
-0.60% |
| 2024-09-03 |
020568 |
泓德智選啟航混合C |
0.9382 |
0.9382 |
0.9334 |
0.9334 |
0.0048 |
0.51% |
| 2024-09-02 |
020568 |
泓德智選啟航混合C |
0.9334 |
0.9334 |
0.9468 |
0.9468 |
-0.0134 |
-1.42% |
| 2024-08-30 |
020568 |
泓德智選啟航混合C |
0.9468 |
0.9468 |
0.9340 |
0.9340 |
0.0128 |
1.37% |
| 2024-08-29 |
020568 |
泓德智選啟航混合C |
0.9340 |
0.9340 |
0.9298 |
0.9298 |
0.0042 |
0.45% |
| 2024-08-28 |
020568 |
泓德智選啟航混合C |
0.9298 |
0.9298 |
0.9310 |
0.9310 |
-0.0012 |
-0.13% |
| 2024-08-27 |
020568 |
泓德智選啟航混合C |
0.9310 |
0.9310 |
0.9385 |
0.9385 |
-0.0075 |
-0.80% |
| 2024-08-26 |
020568 |
泓德智選啟航混合C |
0.9385 |
0.9385 |
0.9356 |
0.9356 |
0.0029 |
0.31% |
| 2024-08-23 |
020568 |
泓德智選啟航混合C |
0.9356 |
0.9356 |
0.9346 |
0.9346 |
0.0010 |
0.11% |
| 2024-08-22 |
020568 |
泓德智選啟航混合C |
0.9346 |
0.9346 |
0.9394 |
0.9394 |
-0.0048 |
-0.51% |
| 2024-08-21 |
020568 |
泓德智選啟航混合C |
0.9394 |
0.9394 |
0.9413 |
0.9413 |
-0.0019 |
-0.20% |
| 2024-08-20 |
020568 |
泓德智選啟航混合C |
0.9413 |
0.9413 |
0.9517 |
0.9517 |
-0.0104 |
-1.09% |
| 2024-08-19 |
020568 |
泓德智選啟航混合C |
0.9517 |
0.9517 |
0.9506 |
0.9506 |
0.0011 |
0.12% |
| 2024-08-16 |
020568 |
泓德智選啟航混合C |
0.9506 |
0.9506 |
0.9508 |
0.9508 |
-0.0002 |
-0.02% |
| 2024-08-15 |
020568 |
泓德智選啟航混合C |
0.9508 |
0.9508 |
0.9435 |
0.9435 |
0.0073 |
0.77% |
| 2024-08-14 |
020568 |
泓德智選啟航混合C |
0.9435 |
0.9435 |
0.9495 |
0.9495 |
-0.0060 |
-0.63% |
| 2024-08-13 |
020568 |
泓德智選啟航混合C |
0.9495 |
0.9495 |
0.9458 |
0.9458 |
0.0037 |
0.39% |
| 2024-08-12 |
020568 |
泓德智選啟航混合C |
0.9458 |
0.9458 |
0.9472 |
0.9472 |
-0.0014 |
-0.15% |
| 2024-08-09 |
020568 |
泓德智選啟航混合C |
0.9472 |
0.9472 |
0.9507 |
0.9507 |
-0.0035 |
-0.37% |
| 2024-08-08 |
020568 |
泓德智選啟航混合C |
0.9507 |
0.9507 |
0.9503 |
0.9503 |
0.0004 |
0.04% |
| 2024-08-07 |
020568 |
泓德智選啟航混合C |
0.9503 |
0.9503 |
0.9495 |
0.9495 |
0.0008 |
0.08% |
| 2024-08-06 |
020568 |
泓德智選啟航混合C |
0.9495 |
0.9495 |
0.9427 |
0.9427 |
0.0068 |
0.72% |
| 2024-08-05 |
020568 |
泓德智選啟航混合C |
0.9427 |
0.9427 |
0.9593 |
0.9593 |
-0.0166 |
-1.73% |
| 2024-08-02 |
020568 |
泓德智選啟航混合C |
0.9593 |
0.9593 |
0.9691 |
0.9691 |
-0.0098 |
-1.01% |
| 2024-07-31 |
020568 |
泓德智選啟航混合C |
0.9726 |
0.9726 |
0.9485 |
0.9485 |
0.0241 |
2.54% |
| 2024-07-30 |
020568 |
泓德智選啟航混合C |
0.9485 |
0.9485 |
0.9512 |
0.9512 |
-0.0027 |
-0.28% |
| 2024-07-29 |
020568 |
泓德智選啟航混合C |
0.9512 |
0.9512 |
0.9538 |
0.9538 |
-0.0026 |
-0.27% |
| 2024-07-26 |
020568 |
泓德智選啟航混合C |
0.9538 |
0.9538 |
0.9446 |
0.9446 |
0.0092 |
0.97% |
| 2024-07-25 |
020568 |
泓德智選啟航混合C |
0.9446 |
0.9446 |
0.9468 |
0.9468 |
-0.0022 |
-0.23% |
| 2024-07-24 |
020568 |
泓德智選啟航混合C |
0.9468 |
0.9468 |
0.9557 |
0.9557 |
-0.0089 |
-0.93% |
| 2024-07-23 |
020568 |
泓德智選啟航混合C |
0.9557 |
0.9557 |
0.9735 |
0.9735 |
-0.0178 |
-1.83% |
| 2024-07-22 |
020568 |
泓德智選啟航混合C |
0.9735 |
0.9735 |
0.9770 |
0.9770 |
-0.0035 |
-0.36% |
| 2024-07-19 |
020568 |
泓德智選啟航混合C |
0.9770 |
0.9770 |
0.9758 |
0.9758 |
0.0012 |
0.12% |
| 2024-07-18 |
020568 |
泓德智選啟航混合C |
0.9758 |
0.9758 |
0.9743 |
0.9743 |
0.0015 |
0.15% |
| 2024-07-17 |
020568 |
泓德智選啟航混合C |
0.9743 |
0.9743 |
0.9803 |
0.9803 |
-0.0060 |
-0.61% |
| 2024-07-16 |
020568 |
泓德智選啟航混合C |
0.9803 |
0.9803 |
0.9785 |
0.9785 |
0.0018 |
0.18% |
| 2024-07-15 |
020568 |
泓德智選啟航混合C |
0.9785 |
0.9785 |
0.9828 |
0.9828 |
-0.0043 |
-0.44% |
| 2024-07-12 |
020568 |
泓德智選啟航混合C |
0.9828 |
0.9828 |
0.9839 |
0.9839 |
-0.0011 |
-0.11% |
| 2024-07-11 |
020568 |
泓德智選啟航混合C |
0.9839 |
0.9839 |
0.9689 |
0.9689 |
0.0150 |
1.55% |
| 2024-07-10 |
020568 |
泓德智選啟航混合C |
0.9689 |
0.9689 |
0.9719 |
0.9719 |
-0.0030 |
-0.31% |
| 2024-07-09 |
020568 |
泓德智選啟航混合C |
0.9719 |
0.9719 |
0.9602 |
0.9602 |
0.0117 |
1.22% |
| 2024-07-08 |
020568 |
泓德智選啟航混合C |
0.9602 |
0.9602 |
0.9708 |
0.9708 |
-0.0106 |
-1.09% |
| 2024-07-05 |
020568 |
泓德智選啟航混合C |
0.9708 |
0.9708 |
0.9682 |
0.9682 |
0.0026 |
0.27% |
| 2024-07-04 |
020568 |
泓德智選啟航混合C |
0.9682 |
0.9682 |
0.9778 |
0.9778 |
-0.0096 |
-0.98% |
| 2024-07-03 |
020568 |
泓德智選啟航混合C |
0.9778 |
0.9778 |
0.9822 |
0.9822 |
-0.0044 |
-0.45% |
| 2024-07-02 |
020568 |
泓德智選啟航混合C |
0.9822 |
0.9822 |
0.9837 |
0.9837 |
-0.0015 |
-0.15% |
| 2024-07-01 |
020568 |
泓德智選啟航混合C |
0.9837 |
0.9837 |
0.9772 |
0.9772 |
0.0065 |
0.67% |
| 2024-06-28 |
020568 |
泓德智選啟航混合C |
0.9772 |
0.9772 |
0.9731 |
0.9731 |
0.0041 |
0.42% |
| 2024-06-27 |
020568 |
泓德智選啟航混合C |
0.9731 |
0.9731 |
0.9822 |
0.9822 |
-0.0091 |
-0.93% |
| 2024-06-26 |
020568 |
泓德智選啟航混合C |
0.9822 |
0.9822 |
0.9712 |
0.9712 |
0.0110 |
1.13% |
| 2024-06-25 |
020568 |
泓德智選啟航混合C |
0.9712 |
0.9712 |
0.9722 |
0.9722 |
-0.0010 |
-0.10% |
| 2024-06-24 |
020568 |
泓德智選啟航混合C |
0.9722 |
0.9722 |
0.9835 |
0.9835 |
-0.0113 |
-1.15% |
| 2024-06-21 |
020568 |
泓德智選啟航混合C |
0.9835 |
0.9835 |
0.9833 |
0.9833 |
0.0002 |
0.02% |
| 2024-06-20 |
020568 |
泓德智選啟航混合C |
0.9833 |
0.9833 |
0.9899 |
0.9899 |
-0.0066 |
-0.67% |
| 2024-06-19 |
020568 |
泓德智選啟航混合C |
0.9899 |
0.9899 |
0.9920 |
0.9920 |
-0.0021 |
-0.21% |
| 2024-06-18 |
020568 |
泓德智選啟航混合C |
0.9920 |
0.9920 |
0.9911 |
0.9911 |
0.0009 |
0.09% |
| 2024-06-14 |
020568 |
泓德智選啟航混合C |
0.9911 |
0.9911 |
0.9911 |
0.9911 |
0.0000 |
0.00% |
| 2024-06-07 |
020568 |
泓德智選啟航混合C |
0.9911 |
0.9911 |
1.0023 |
1.0023 |
-0.0112 |
-1.12% |
| 2024-05-31 |
020568 |
泓德智選啟航混合C |
1.0023 |
1.0023 |
1.0021 |
1.0021 |
0.0002 |
0.02% |
| 2024-05-24 |
020568 |
泓德智選啟航混合C |
1.0021 |
1.0021 |
1.0145 |
1.0145 |
-0.0124 |
-1.22% |
