泓德智選啟誠混合A基金凈值查詢(021726)
今天最新凈值
1.0572
0.0020 0.1900%
2025-05-22
- 累計凈值：1.0572
- 成立日期：2025-03-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.93億元
- 基金公司：泓德基金
- 基金經(jīng)理：李子昂
近半年,泓德智選啟誠混合A(021726)基金累計收益率0%
| 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 |
021726 |
泓德智選啟誠混合A |
1.0525 |
1.0525 |
1.0572 |
1.0572 |
-0.0047 |
-0.44% |
| 2025-05-21 |
021726 |
泓德智選啟誠混合A |
1.0572 |
1.0572 |
1.0552 |
1.0552 |
0.0020 |
0.19% |
| 2025-05-20 |
021726 |
泓德智選啟誠混合A |
1.0552 |
1.0552 |
1.0486 |
1.0486 |
0.0066 |
0.63% |
| 2025-05-19 |
021726 |
泓德智選啟誠混合A |
1.0486 |
1.0486 |
1.0466 |
1.0466 |
0.0020 |
0.19% |
| 2025-05-16 |
021726 |
泓德智選啟誠混合A |
1.0466 |
1.0466 |
1.0460 |
1.0460 |
0.0006 |
0.06% |
| 2025-05-15 |
021726 |
泓德智選啟誠混合A |
1.0460 |
1.0460 |
1.0556 |
1.0556 |
-0.0096 |
-0.91% |
| 2025-05-14 |
021726 |
泓德智選啟誠混合A |
1.0556 |
1.0556 |
1.0496 |
1.0496 |
0.0060 |
0.57% |
| 2025-05-13 |
021726 |
泓德智選啟誠混合A |
1.0496 |
1.0496 |
1.0486 |
1.0486 |
0.0010 |
0.10% |
| 2025-05-12 |
021726 |
泓德智選啟誠混合A |
1.0486 |
1.0486 |
1.0364 |
1.0364 |
0.0122 |
1.18% |
| 2025-05-09 |
021726 |
泓德智選啟誠混合A |
1.0364 |
1.0364 |
1.0408 |
1.0408 |
-0.0044 |
-0.42% |
|
|
| 2025-05-08 |
021726 |
泓德智選啟誠混合A |
1.0408 |
1.0408 |
1.0319 |
1.0319 |
0.0089 |
0.86% |
| 2025-05-07 |
021726 |
泓德智選啟誠混合A |
1.0319 |
1.0319 |
1.0265 |
1.0265 |
0.0054 |
0.53% |
| 2025-05-06 |
021726 |
泓德智選啟誠混合A |
1.0265 |
1.0265 |
1.0105 |
1.0105 |
0.0160 |
1.58% |
| 2025-04-30 |
021726 |
泓德智選啟誠混合A |
1.0105 |
1.0105 |
1.0083 |
1.0083 |
0.0022 |
0.22% |
| 2025-04-29 |
021726 |
泓德智選啟誠混合A |
1.0083 |
1.0083 |
1.0061 |
1.0061 |
0.0022 |
0.22% |
| 2025-04-28 |
021726 |
泓德智選啟誠混合A |
1.0061 |
1.0061 |
1.0117 |
1.0117 |
-0.0056 |
-0.55% |
| 2025-04-25 |
021726 |
泓德智選啟誠混合A |
1.0117 |
1.0117 |
1.0089 |
1.0089 |
0.0028 |
0.28% |
| 2025-04-24 |
021726 |
泓德智選啟誠混合A |
1.0089 |
1.0089 |
1.0113 |
1.0113 |
-0.0024 |
-0.24% |
| 2025-04-23 |
021726 |
泓德智選啟誠混合A |
1.0113 |
1.0113 |
1.0063 |
1.0063 |
0.0050 |
0.50% |
| 2025-04-22 |
021726 |
泓德智選啟誠混合A |
1.0063 |
1.0063 |
1.0055 |
1.0055 |
0.0008 |
0.08% |
| 2025-04-21 |
021726 |
泓德智選啟誠混合A |
1.0055 |
1.0055 |
0.9960 |
0.9960 |
0.0095 |
0.95% |
| 2025-04-18 |
021726 |
泓德智選啟誠混合A |
0.9960 |
0.9960 |
0.9941 |
0.9941 |
0.0019 |
0.19% |
| 2025-04-17 |
021726 |
泓德智選啟誠混合A |
0.9941 |
0.9941 |
0.9932 |
0.9932 |
0.0009 |
0.09% |
| 2025-04-16 |
021726 |
泓德智選啟誠混合A |
0.9932 |
0.9932 |
0.9972 |
0.9972 |
-0.0040 |
-0.40% |
| 2025-04-15 |
021726 |
泓德智選啟誠混合A |
0.9972 |
0.9972 |
0.9966 |
0.9966 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
021726 |
泓德智選啟誠混合A |
0.9966 |
0.9966 |
0.9921 |
0.9921 |
0.0045 |
0.45% |
| 2025-04-11 |
021726 |
泓德智選啟誠混合A |
0.9921 |
0.9921 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
021726 |
泓德智選啟誠混合A |
0.9938 |
0.9938 |
0.9964 |
0.9964 |
-0.0026 |
-0.26% |
| 2025-03-28 |
021726 |
泓德智選啟誠混合A |
0.9964 |
0.9964 |
0.9977 |
0.9977 |
-0.0013 |
-0.13% |
| 2025-03-21 |
021726 |
泓德智選啟誠混合A |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
-0.23% |
| 2025-03-18 |
021726 |
泓德智選啟誠混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
