泓德智選領(lǐng)航混合A基金凈值查詢(022224)
今天最新凈值
1.0419
0.0053 0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.0344
-0.0059 -0.5660%
- 累計凈值：1.0419
- 成立日期：2024-10-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.84億元
- 基金公司：泓德基金
- 基金經(jīng)理：李子昂
近一季,泓德智選領(lǐng)航混合A(022224)基金累計收益率1.98%
| 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 |
022224 |
泓德智選領(lǐng)航混合A |
1.0403 |
1.0403 |
1.0419 |
1.0419 |
-0.0016 |
-0.15% |
| 2025-05-21 |
022224 |
泓德智選領(lǐng)航混合A |
1.0419 |
1.0419 |
1.0366 |
1.0366 |
0.0053 |
0.51% |
| 2025-05-20 |
022224 |
泓德智選領(lǐng)航混合A |
1.0366 |
1.0366 |
1.0305 |
1.0305 |
0.0061 |
0.59% |
| 2025-05-19 |
022224 |
泓德智選領(lǐng)航混合A |
1.0305 |
1.0305 |
1.0316 |
1.0316 |
-0.0011 |
-0.11% |
| 2025-05-16 |
022224 |
泓德智選領(lǐng)航混合A |
1.0316 |
1.0316 |
1.0342 |
1.0342 |
-0.0026 |
-0.25% |
| 2025-05-15 |
022224 |
泓德智選領(lǐng)航混合A |
1.0342 |
1.0342 |
1.0414 |
1.0414 |
-0.0072 |
-0.69% |
| 2025-05-14 |
022224 |
泓德智選領(lǐng)航混合A |
1.0414 |
1.0414 |
1.0312 |
1.0312 |
0.0102 |
0.99% |
| 2025-05-13 |
022224 |
泓德智選領(lǐng)航混合A |
1.0312 |
1.0312 |
1.0288 |
1.0288 |
0.0024 |
0.23% |
| 2025-05-12 |
022224 |
泓德智選領(lǐng)航混合A |
1.0288 |
1.0288 |
1.0191 |
1.0191 |
0.0097 |
0.95% |
| 2025-05-09 |
022224 |
泓德智選領(lǐng)航混合A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
022224 |
泓德智選領(lǐng)航混合A |
1.0189 |
1.0189 |
1.0125 |
1.0125 |
0.0064 |
0.63% |
| 2025-05-07 |
022224 |
泓德智選領(lǐng)航混合A |
1.0125 |
1.0125 |
1.0063 |
1.0063 |
0.0062 |
0.62% |
| 2025-05-06 |
022224 |
泓德智選領(lǐng)航混合A |
1.0063 |
1.0063 |
0.9966 |
0.9966 |
0.0097 |
0.97% |
| 2025-04-30 |
022224 |
泓德智選領(lǐng)航混合A |
0.9966 |
0.9966 |
0.9980 |
0.9980 |
-0.0014 |
-0.14% |
| 2025-04-29 |
022224 |
泓德智選領(lǐng)航混合A |
0.9980 |
0.9980 |
0.9987 |
0.9987 |
-0.0007 |
-0.07% |
| 2025-04-28 |
022224 |
泓德智選領(lǐng)航混合A |
0.9987 |
0.9987 |
1.0005 |
1.0005 |
-0.0018 |
-0.18% |
| 2025-04-25 |
022224 |
泓德智選領(lǐng)航混合A |
1.0005 |
1.0005 |
0.9987 |
0.9987 |
0.0018 |
0.18% |
| 2025-04-24 |
022224 |
泓德智選領(lǐng)航混合A |
0.9987 |
0.9987 |
0.9982 |
0.9982 |
0.0005 |
0.05% |
| 2025-04-23 |
022224 |
泓德智選領(lǐng)航混合A |
0.9982 |
0.9982 |
0.9948 |
0.9948 |
0.0034 |
0.34% |
| 2025-04-22 |
022224 |
泓德智選領(lǐng)航混合A |
0.9948 |
0.9948 |
0.9939 |
0.9939 |
0.0009 |
0.09% |
| 2025-04-21 |
022224 |
泓德智選領(lǐng)航混合A |
0.9939 |
0.9939 |
0.9885 |
0.9885 |
0.0054 |
0.55% |
| 2025-04-18 |
022224 |
泓德智選領(lǐng)航混合A |
0.9885 |
0.9885 |
0.9863 |
0.9863 |
0.0022 |
0.22% |
| 2025-04-17 |
022224 |
泓德智選領(lǐng)航混合A |
0.9863 |
0.9863 |
0.9857 |
0.9857 |
0.0006 |
0.06% |
| 2025-04-16 |
022224 |
泓德智選領(lǐng)航混合A |
0.9857 |
0.9857 |
0.9869 |
0.9869 |
-0.0012 |
-0.12% |
| 2025-04-15 |
022224 |
泓德智選領(lǐng)航混合A |
0.9869 |
0.9869 |
0.9845 |
0.9845 |
0.0024 |
0.24% |
|
|
| 2025-04-14 |
022224 |
泓德智選領(lǐng)航混合A |
0.9845 |
0.9845 |
0.9795 |
0.9795 |
0.0050 |
0.51% |
| 2025-04-11 |
022224 |
泓德智選領(lǐng)航混合A |
0.9795 |
0.9795 |
0.9755 |
0.9755 |
0.0040 |
0.41% |
| 2025-04-10 |
022224 |
泓德智選領(lǐng)航混合A |
0.9755 |
0.9755 |
0.9607 |
0.9607 |
0.0148 |
1.54% |
| 2025-04-09 |
022224 |
泓德智選領(lǐng)航混合A |
0.9607 |
0.9607 |
0.9561 |
0.9561 |
0.0046 |
0.48% |
| 2025-04-08 |
022224 |
泓德智選領(lǐng)航混合A |
0.9561 |
0.9561 |
0.9446 |
0.9446 |
0.0115 |
1.22% |
| 2025-04-07 |
022224 |
泓德智選領(lǐng)航混合A |
0.9446 |
0.9446 |
1.0115 |
1.0115 |
-0.0669 |
-6.61% |
| 2025-04-03 |
022224 |
泓德智選領(lǐng)航混合A |
1.0115 |
1.0115 |
1.0174 |
1.0174 |
-0.0059 |
-0.58% |
| 2025-04-02 |
022224 |
泓德智選領(lǐng)航混合A |
1.0174 |
1.0174 |
1.0161 |
1.0161 |
0.0013 |
0.13% |
| 2025-04-01 |
022224 |
泓德智選領(lǐng)航混合A |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2025-03-31 |
022224 |
泓德智選領(lǐng)航混合A |
1.0156 |
1.0156 |
1.0210 |
1.0210 |
-0.0054 |
-0.53% |
| 2025-03-28 |
022224 |
泓德智選領(lǐng)航混合A |
1.0210 |
1.0210 |
1.0250 |
1.0250 |
-0.0040 |
-0.39% |
| 2025-03-27 |
022224 |
泓德智選領(lǐng)航混合A |
1.0250 |
1.0250 |
1.0220 |
1.0220 |
0.0030 |
0.29% |
| 2025-03-26 |
022224 |
泓德智選領(lǐng)航混合A |
1.0220 |
1.0220 |
1.0241 |
1.0241 |
-0.0021 |
-0.21% |
| 2025-03-25 |
022224 |
泓德智選領(lǐng)航混合A |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2025-03-24 |
022224 |
泓德智選領(lǐng)航混合A |
1.0234 |
1.0234 |
1.0190 |
1.0190 |
0.0044 |
0.43% |
| 2025-03-21 |
022224 |
泓德智選領(lǐng)航混合A |
1.0190 |
1.0190 |
1.0318 |
1.0318 |
-0.0128 |
-1.24% |
| 2025-03-20 |
022224 |
泓德智選領(lǐng)航混合A |
1.0318 |
1.0318 |
1.0386 |
1.0386 |
-0.0068 |
-0.65% |
| 2025-03-19 |
022224 |
泓德智選領(lǐng)航混合A |
1.0386 |
1.0386 |
1.0369 |
1.0369 |
0.0017 |
0.16% |
| 2025-03-18 |
022224 |
泓德智選領(lǐng)航混合A |
1.0369 |
1.0369 |
1.0322 |
1.0322 |
0.0047 |
0.46% |
| 2025-03-17 |
022224 |
泓德智選領(lǐng)航混合A |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-03-14 |
022224 |
泓德智選領(lǐng)航混合A |
1.0331 |
1.0331 |
1.0120 |
1.0120 |
0.0211 |
2.08% |
| 2025-03-13 |
022224 |
泓德智選領(lǐng)航混合A |
1.0120 |
1.0120 |
1.0147 |
1.0147 |
-0.0027 |
-0.27% |
| 2025-03-12 |
022224 |
泓德智選領(lǐng)航混合A |
1.0147 |
1.0147 |
1.0168 |
1.0168 |
-0.0021 |
-0.21% |
| 2025-03-11 |
022224 |
泓德智選領(lǐng)航混合A |
1.0168 |
1.0168 |
1.0139 |
1.0139 |
0.0029 |
0.29% |
| 2025-03-10 |
022224 |
泓德智選領(lǐng)航混合A |
1.0139 |
1.0139 |
1.0165 |
1.0165 |
-0.0026 |
-0.26% |
| 2025-03-07 |
022224 |
泓德智選領(lǐng)航混合A |
1.0165 |
1.0165 |
1.0192 |
1.0192 |
-0.0027 |
-0.26% |
| 2025-03-06 |
022224 |
泓德智選領(lǐng)航混合A |
1.0192 |
1.0192 |
1.0092 |
1.0092 |
0.0100 |
0.99% |
| 2025-03-05 |
022224 |
泓德智選領(lǐng)航混合A |
1.0092 |
1.0092 |
1.0049 |
1.0049 |
0.0043 |
0.43% |
| 2025-03-04 |
022224 |
泓德智選領(lǐng)航混合A |
1.0049 |
1.0049 |
1.0040 |
1.0040 |
0.0009 |
0.09% |
| 2025-03-03 |
022224 |
泓德智選領(lǐng)航混合A |
1.0040 |
1.0040 |
1.0021 |
1.0021 |
0.0019 |
0.19% |
| 2025-02-28 |
022224 |
泓德智選領(lǐng)航混合A |
1.0021 |
1.0021 |
1.0187 |
1.0187 |
-0.0166 |
-1.63% |
| 2025-02-27 |
022224 |
泓德智選領(lǐng)航混合A |
1.0187 |
1.0187 |
1.0168 |
1.0168 |
0.0019 |
0.19% |
| 2025-02-26 |
022224 |
泓德智選領(lǐng)航混合A |
1.0168 |
1.0168 |
1.0097 |
1.0097 |
0.0071 |
0.70% |
| 2025-02-25 |
022224 |
泓德智選領(lǐng)航混合A |
1.0097 |
1.0097 |
1.0189 |
1.0189 |
-0.0092 |
-0.90% |
| 2025-02-24 |
022224 |
泓德智選領(lǐng)航混合A |
1.0189 |
1.0189 |
1.0201 |
1.0201 |
-0.0012 |
-0.12% |
