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泓德智選啟鑫混合A基金凈值查詢(021965)

今天最新凈值 1.0154 0.0063 0.6200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0154
  • 成立日期：2025-02-05
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.79億元
  • 基金公司：泓德基金
  • 基金經(jīng)理：李子昂 劉令宇
近半年泓德智選啟鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德智選啟鑫混合A(021965)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
2025-05-21 021965 泓德智選啟鑫混合A 1.0173 1.0173 1.0154 1.0154 0.0019 0.19%
2025-05-20 021965 泓德智選啟鑫混合A 1.0154 1.0154 1.0091 1.0091 0.0063 0.62%
2025-05-19 021965 泓德智選啟鑫混合A 1.0091 1.0091 1.0074 1.0074 0.0017 0.17%
2025-05-16 021965 泓德智選啟鑫混合A 1.0074 1.0074 1.0069 1.0069 0.0005 0.05%
2025-05-15 021965 泓德智選啟鑫混合A 1.0069 1.0069 1.0162 1.0162 -0.0093 -0.92%
2025-05-14 021965 泓德智選啟鑫混合A 1.0162 1.0162 1.0105 1.0105 0.0057 0.56%
2025-05-13 021965 泓德智選啟鑫混合A 1.0105 1.0105 1.0094 1.0094 0.0011 0.11%
2025-05-12 021965 泓德智選啟鑫混合A 1.0094 1.0094 0.9981 0.9981 0.0113 1.13%
2025-05-09 021965 泓德智選啟鑫混合A 0.9981 0.9981 1.0022 1.0022 -0.0041 -0.41%
2025-05-08 021965 泓德智選啟鑫混合A 1.0022 1.0022 0.9943 0.9943 0.0079 0.79%
2025-05-07 021965 泓德智選啟鑫混合A 0.9943 0.9943 0.9885 0.9885 0.0058 0.59%
2025-05-06 021965 泓德智選啟鑫混合A 0.9885 0.9885 0.9724 0.9724 0.0161 1.66%
2025-04-30 021965 泓德智選啟鑫混合A 0.9724 0.9724 0.9704 0.9704 0.0020 0.21%
2025-04-29 021965 泓德智選啟鑫混合A 0.9704 0.9704 0.9683 0.9683 0.0021 0.22%
2025-04-28 021965 泓德智選啟鑫混合A 0.9683 0.9683 0.9739 0.9739 -0.0056 -0.58%
2025-04-25 021965 泓德智選啟鑫混合A 0.9739 0.9739 0.9712 0.9712 0.0027 0.28%
2025-04-24 021965 泓德智選啟鑫混合A 0.9712 0.9712 0.9741 0.9741 -0.0029 -0.30%
2025-04-23 021965 泓德智選啟鑫混合A 0.9741 0.9741 0.9685 0.9685 0.0056 0.58%
2025-04-22 021965 泓德智選啟鑫混合A 0.9685 0.9685 0.9674 0.9674 0.0011 0.11%
2025-04-21 021965 泓德智選啟鑫混合A 0.9674 0.9674 0.9562 0.9562 0.0112 1.17%
2025-04-18 021965 泓德智選啟鑫混合A 0.9562 0.9562 0.9537 0.9537 0.0025 0.26%
2025-04-17 021965 泓德智選啟鑫混合A 0.9537 0.9537 0.9527 0.9527 0.0010 0.10%
2025-04-16 021965 泓德智選啟鑫混合A 0.9527 0.9527 0.9583 0.9583 -0.0056 -0.58%
2025-04-15 021965 泓德智選啟鑫混合A 0.9583 0.9583 0.9577 0.9577 0.0006 0.06%
2025-04-14 021965 泓德智選啟鑫混合A 0.9577 0.9577 0.9512 0.9512 0.0065 0.68%
2025-04-11 021965 泓德智選啟鑫混合A 0.9512 0.9512 0.9469 0.9469 0.0043 0.45%
2025-04-10 021965 泓德智選啟鑫混合A 0.9469 0.9469 0.9290 0.9290 0.0179 1.93%
2025-04-09 021965 泓德智選啟鑫混合A 0.9290 0.9290 0.9175 0.9175 0.0115 1.25%
2025-04-08 021965 泓德智選啟鑫混合A 0.9175 0.9175 0.9112 0.9112 0.0063 0.69%
2025-04-07 021965 泓德智選啟鑫混合A 0.9112 0.9112 0.9873 0.9873 -0.0761 -7.71%
2025-04-03 021965 泓德智選啟鑫混合A 0.9873 0.9873 0.9933 0.9933 -0.0060 -0.60%
2025-04-02 021965 泓德智選啟鑫混合A 0.9933 0.9933 0.9926 0.9926 0.0007 0.07%
2025-04-01 021965 泓德智選啟鑫混合A 0.9926 0.9926 0.9893 0.9893 0.0033 0.33%
2025-03-31 021965 泓德智選啟鑫混合A 0.9893 0.9893 0.9939 0.9939 -0.0046 -0.46%
2025-03-28 021965 泓德智選啟鑫混合A 0.9939 0.9939 0.9981 0.9981 -0.0042 -0.42%
2025-03-27 021965 泓德智選啟鑫混合A 0.9981 0.9981 0.9981 0.9981 0.0000 0.00%
2025-03-26 021965 泓德智選啟鑫混合A 0.9981 0.9981 0.9970 0.9970 0.0011 0.11%
2025-03-25 021965 泓德智選啟鑫混合A 0.9970 0.9970 0.9977 0.9977 -0.0007 -0.07%
2025-03-24 021965 泓德智選啟鑫混合A 0.9977 0.9977 0.9978 0.9978 -0.0001 -0.01%
2025-03-21 021965 泓德智選啟鑫混合A 0.9978 0.9978 1.0055 1.0055 -0.0077 -0.77%
2025-03-20 021965 泓德智選啟鑫混合A 1.0055 1.0055 1.0072 1.0072 -0.0017 -0.17%
2025-03-19 021965 泓德智選啟鑫混合A 1.0072 1.0072 1.0078 1.0078 -0.0006 -0.06%
2025-03-18 021965 泓德智選啟鑫混合A 1.0078 1.0078 1.0055 1.0055 0.0023 0.23%
2025-03-17 021965 泓德智選啟鑫混合A 1.0055 1.0055 1.0053 1.0053 0.0002 0.02%
2025-03-14 021965 泓德智選啟鑫混合A 1.0053 1.0053 1.0002 1.0002 0.0051 0.51%
2025-03-13 021965 泓德智選啟鑫混合A 1.0002 1.0002 1.0014 1.0014 -0.0012 -0.12%
2025-03-12 021965 泓德智選啟鑫混合A 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2025-03-11 021965 泓德智選啟鑫混合A 1.0014 1.0014 1.0004 1.0004 0.0010 0.10%
2025-03-10 021965 泓德智選啟鑫混合A 1.0004 1.0004 1.0000 1.0000 0.0004 0.04%
2025-03-07 021965 泓德智選啟鑫混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-06 021965 泓德智選啟鑫混合A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%
2025-02-28 021965 泓德智選啟鑫混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-02-21 021965 泓德智選啟鑫混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-02-14 021965 泓德智選啟鑫混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-02-07 021965 泓德智選啟鑫混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-02-05 021965 泓德智選啟鑫混合A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%