泓德智選啟鑫混合C基金凈值查詢(021966)
今天最新凈值
1.0141
0.0063 0.6300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0141
- 成立日期：2025-02-05
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.31億元
- 基金公司：泓德基金
- 基金經(jīng)理：李子昂 劉令宇
今年以來(lái),泓德智選啟鑫混合C(021966)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 |
021966 |
泓德智選啟鑫混合C |
1.0160 |
1.0160 |
1.0141 |
1.0141 |
0.0019 |
0.19% |
| 2025-05-20 |
021966 |
泓德智選啟鑫混合C |
1.0141 |
1.0141 |
1.0078 |
1.0078 |
0.0063 |
0.63% |
| 2025-05-19 |
021966 |
泓德智選啟鑫混合C |
1.0078 |
1.0078 |
1.0062 |
1.0062 |
0.0016 |
0.16% |
| 2025-05-16 |
021966 |
泓德智選啟鑫混合C |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2025-05-15 |
021966 |
泓德智選啟鑫混合C |
1.0057 |
1.0057 |
1.0150 |
1.0150 |
-0.0093 |
-0.92% |
| 2025-05-14 |
021966 |
泓德智選啟鑫混合C |
1.0150 |
1.0150 |
1.0092 |
1.0092 |
0.0058 |
0.57% |
| 2025-05-13 |
021966 |
泓德智選啟鑫混合C |
1.0092 |
1.0092 |
1.0082 |
1.0082 |
0.0010 |
0.10% |
| 2025-05-12 |
021966 |
泓德智選啟鑫混合C |
1.0082 |
1.0082 |
0.9970 |
0.9970 |
0.0112 |
1.12% |
| 2025-05-09 |
021966 |
泓德智選啟鑫混合C |
0.9970 |
0.9970 |
1.0010 |
1.0010 |
-0.0040 |
-0.40% |
| 2025-05-08 |
021966 |
泓德智選啟鑫混合C |
1.0010 |
1.0010 |
0.9932 |
0.9932 |
0.0078 |
0.79% |
|
|
| 2025-05-07 |
021966 |
泓德智選啟鑫混合C |
0.9932 |
0.9932 |
0.9874 |
0.9874 |
0.0058 |
0.59% |
| 2025-05-06 |
021966 |
泓德智選啟鑫混合C |
0.9874 |
0.9874 |
0.9714 |
0.9714 |
0.0160 |
1.65% |
| 2025-04-30 |
021966 |
泓德智選啟鑫混合C |
0.9714 |
0.9714 |
0.9694 |
0.9694 |
0.0020 |
0.21% |
| 2025-04-29 |
021966 |
泓德智選啟鑫混合C |
0.9694 |
0.9694 |
0.9673 |
0.9673 |
0.0021 |
0.22% |
| 2025-04-28 |
021966 |
泓德智選啟鑫混合C |
0.9673 |
0.9673 |
0.9729 |
0.9729 |
-0.0056 |
-0.58% |
| 2025-04-25 |
021966 |
泓德智選啟鑫混合C |
0.9729 |
0.9729 |
0.9702 |
0.9702 |
0.0027 |
0.28% |
| 2025-04-24 |
021966 |
泓德智選啟鑫混合C |
0.9702 |
0.9702 |
0.9731 |
0.9731 |
-0.0029 |
-0.30% |
| 2025-04-23 |
021966 |
泓德智選啟鑫混合C |
0.9731 |
0.9731 |
0.9676 |
0.9676 |
0.0055 |
0.57% |
| 2025-04-22 |
021966 |
泓德智選啟鑫混合C |
0.9676 |
0.9676 |
0.9664 |
0.9664 |
0.0012 |
0.12% |
| 2025-04-21 |
021966 |
泓德智選啟鑫混合C |
0.9664 |
0.9664 |
0.9553 |
0.9553 |
0.0111 |
1.16% |
| 2025-04-18 |
021966 |
泓德智選啟鑫混合C |
0.9553 |
0.9553 |
0.9528 |
0.9528 |
0.0025 |
0.26% |
| 2025-04-17 |
021966 |
泓德智選啟鑫混合C |
0.9528 |
0.9528 |
0.9519 |
0.9519 |
0.0009 |
0.09% |
| 2025-04-16 |
021966 |
泓德智選啟鑫混合C |
0.9519 |
0.9519 |
0.9574 |
0.9574 |
-0.0055 |
-0.57% |
| 2025-04-15 |
021966 |
泓德智選啟鑫混合C |
0.9574 |
0.9574 |
0.9568 |
0.9568 |
0.0006 |
0.06% |
| 2025-04-14 |
021966 |
泓德智選啟鑫混合C |
0.9568 |
0.9568 |
0.9504 |
0.9504 |
0.0064 |
0.67% |
|
|
| 2025-04-11 |
021966 |
泓德智選啟鑫混合C |
0.9504 |
0.9504 |
0.9461 |
0.9461 |
0.0043 |
0.45% |
| 2025-04-10 |
021966 |
泓德智選啟鑫混合C |
0.9461 |
0.9461 |
0.9282 |
0.9282 |
0.0179 |
1.93% |
| 2025-04-09 |
021966 |
泓德智選啟鑫混合C |
0.9282 |
0.9282 |
0.9167 |
0.9167 |
0.0115 |
1.25% |
| 2025-04-08 |
021966 |
泓德智選啟鑫混合C |
0.9167 |
0.9167 |
0.9104 |
0.9104 |
0.0063 |
0.69% |
| 2025-04-07 |
021966 |
泓德智選啟鑫混合C |
0.9104 |
0.9104 |
0.9865 |
0.9865 |
-0.0761 |
-7.71% |
| 2025-04-03 |
021966 |
泓德智選啟鑫混合C |
0.9865 |
0.9865 |
0.9925 |
0.9925 |
-0.0060 |
-0.60% |
| 2025-04-02 |
021966 |
泓德智選啟鑫混合C |
0.9925 |
0.9925 |
0.9918 |
0.9918 |
0.0007 |
0.07% |
| 2025-04-01 |
021966 |
泓德智選啟鑫混合C |
0.9918 |
0.9918 |
0.9885 |
0.9885 |
0.0033 |
0.33% |
| 2025-03-31 |
021966 |
泓德智選啟鑫混合C |
0.9885 |
0.9885 |
0.9932 |
0.9932 |
-0.0047 |
-0.47% |
| 2025-03-28 |
021966 |
泓德智選啟鑫混合C |
0.9932 |
0.9932 |
0.9974 |
0.9974 |
-0.0042 |
-0.42% |
| 2025-03-27 |
021966 |
泓德智選啟鑫混合C |
0.9974 |
0.9974 |
0.9974 |
0.9974 |
0.0000 |
0.00% |
| 2025-03-26 |
021966 |
泓德智選啟鑫混合C |
0.9974 |
0.9974 |
0.9963 |
0.9963 |
0.0011 |
0.11% |
| 2025-03-25 |
021966 |
泓德智選啟鑫混合C |
0.9963 |
0.9963 |
0.9970 |
0.9970 |
-0.0007 |
-0.07% |
| 2025-03-24 |
021966 |
泓德智選啟鑫混合C |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
| 2025-03-21 |
021966 |
泓德智選啟鑫混合C |
0.9971 |
0.9971 |
1.0048 |
1.0048 |
-0.0077 |
-0.77% |
| 2025-03-20 |
021966 |
泓德智選啟鑫混合C |
1.0048 |
1.0048 |
1.0065 |
1.0065 |
-0.0017 |
-0.17% |
| 2025-03-19 |
021966 |
泓德智選啟鑫混合C |
1.0065 |
1.0065 |
1.0072 |
1.0072 |
-0.0007 |
-0.07% |
| 2025-03-18 |
021966 |
泓德智選啟鑫混合C |
1.0072 |
1.0072 |
1.0049 |
1.0049 |
0.0023 |
0.23% |
| 2025-03-17 |
021966 |
泓德智選啟鑫混合C |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-03-14 |
021966 |
泓德智選啟鑫混合C |
1.0047 |
1.0047 |
0.9996 |
0.9996 |
0.0051 |
0.51% |
| 2025-03-13 |
021966 |
泓德智選啟鑫混合C |
0.9996 |
0.9996 |
1.0008 |
1.0008 |
-0.0012 |
-0.12% |
| 2025-03-12 |
021966 |
泓德智選啟鑫混合C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-03-11 |
021966 |
泓德智選啟鑫混合C |
1.0008 |
1.0008 |
0.9998 |
0.9998 |
0.0010 |
0.10% |
| 2025-03-10 |
021966 |
泓德智選啟鑫混合C |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2025-03-07 |
021966 |
泓德智選啟鑫混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-03-06 |
021966 |
泓德智選啟鑫混合C |
0.9997 |
0.9997 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
021966 |
泓德智選啟鑫混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-02-21 |
021966 |
泓德智選啟鑫混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-02-14 |
021966 |
泓德智選啟鑫混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-02-07 |
021966 |
泓德智選啟鑫混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-05 |
021966 |
泓德智選啟鑫混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
