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金基速查 - 基金速查網 - 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) 1.2326 0.0002 0.0186%
  • 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
今年以來泓德智選啟航混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泓德智選啟航混合C(020568)基金累計收益率6.78%
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%