泓德智選啟誠(chéng)混合C基金凈值查詢(021727)
今天最新凈值
1.0564
0.0019 0.1800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0564
- 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)：1.00億元
- 基金公司：泓德基金
- 基金經(jīng)理：李子昂
近一季泓德智選啟誠(chéng)混合C基金凈值查詢
近一季,泓德智選啟誠(chéng)混合C(021727)基金累計(jì)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(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 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0518 |
1.0518 |
1.0564 |
1.0564 |
-0.0046 |
-0.44% |
| 2025-05-21 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0564 |
1.0564 |
1.0545 |
1.0545 |
0.0019 |
0.18% |
| 2025-05-20 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0545 |
1.0545 |
1.0479 |
1.0479 |
0.0066 |
0.63% |
| 2025-05-19 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0479 |
1.0479 |
1.0459 |
1.0459 |
0.0020 |
0.19% |
| 2025-05-16 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2025-05-15 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0453 |
1.0453 |
1.0549 |
1.0549 |
-0.0096 |
-0.91% |
| 2025-05-14 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0549 |
1.0549 |
1.0490 |
1.0490 |
0.0059 |
0.56% |
| 2025-05-13 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0490 |
1.0490 |
1.0480 |
1.0480 |
0.0010 |
0.10% |
| 2025-05-12 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0480 |
1.0480 |
1.0358 |
1.0358 |
0.0122 |
1.18% |
| 2025-05-09 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0358 |
1.0358 |
1.0402 |
1.0402 |
-0.0044 |
-0.42% |
|
|
| 2025-05-08 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0402 |
1.0402 |
1.0313 |
1.0313 |
0.0089 |
0.86% |
| 2025-05-07 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0313 |
1.0313 |
1.0260 |
1.0260 |
0.0053 |
0.52% |
| 2025-05-06 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0260 |
1.0260 |
1.0101 |
1.0101 |
0.0159 |
1.57% |
| 2025-04-30 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0101 |
1.0101 |
1.0078 |
1.0078 |
0.0023 |
0.23% |
| 2025-04-29 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0078 |
1.0078 |
1.0056 |
1.0056 |
0.0022 |
0.22% |
| 2025-04-28 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0056 |
1.0056 |
1.0112 |
1.0112 |
-0.0056 |
-0.55% |
| 2025-04-25 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0112 |
1.0112 |
1.0085 |
1.0085 |
0.0027 |
0.27% |
| 2025-04-24 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0085 |
1.0085 |
1.0109 |
1.0109 |
-0.0024 |
-0.24% |
| 2025-04-23 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0109 |
1.0109 |
1.0059 |
1.0059 |
0.0050 |
0.50% |
| 2025-04-22 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0059 |
1.0059 |
1.0051 |
1.0051 |
0.0008 |
0.08% |
| 2025-04-21 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0051 |
1.0051 |
0.9957 |
0.9957 |
0.0094 |
0.94% |
| 2025-04-18 |
021727 |
泓德智選啟誠(chéng)混合C |
0.9957 |
0.9957 |
0.9938 |
0.9938 |
0.0019 |
0.19% |
| 2025-04-17 |
021727 |
泓德智選啟誠(chéng)混合C |
0.9938 |
0.9938 |
0.9929 |
0.9929 |
0.0009 |
0.09% |
| 2025-04-16 |
021727 |
泓德智選啟誠(chéng)混合C |
0.9929 |
0.9929 |
0.9969 |
0.9969 |
-0.0040 |
-0.40% |
| 2025-04-15 |
021727 |
泓德智選啟誠(chéng)混合C |
0.9969 |
0.9969 |
0.9963 |
0.9963 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
021727 |
泓德智選啟誠(chéng)混合C |
0.9963 |
0.9963 |
0.9918 |
0.9918 |
0.0045 |
0.45% |
| 2025-04-11 |
021727 |
泓德智選啟誠(chéng)混合C |
0.9918 |
0.9918 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
021727 |
泓德智選啟誠(chéng)混合C |
0.9936 |
0.9936 |
0.9963 |
0.9963 |
-0.0027 |
-0.27% |
| 2025-03-28 |
021727 |
泓德智選啟誠(chéng)混合C |
0.9963 |
0.9963 |
0.9977 |
0.9977 |
-0.0014 |
-0.14% |
| 2025-03-21 |
021727 |
泓德智選啟誠(chéng)混合C |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
-0.23% |
| 2025-03-18 |
021727 |
泓德智選啟誠(chéng)混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
