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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年泓德智選領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德智選領(lǐng)航混合A(022224)基金累計收益率4.03%
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%
2025-02-21 022224 泓德智選領(lǐng)航混合A 1.0201 1.0201 1.0135 1.0135 0.0066 0.65%
2025-02-20 022224 泓德智選領(lǐng)航混合A 1.0135 1.0135 1.0159 1.0159 -0.0024 -0.24%
2025-02-19 022224 泓德智選領(lǐng)航混合A 1.0159 1.0159 1.0103 1.0103 0.0056 0.55%
2025-02-18 022224 泓德智選領(lǐng)航混合A 1.0103 1.0103 1.0166 1.0166 -0.0063 -0.62%
2025-02-17 022224 泓德智選領(lǐng)航混合A 1.0166 1.0166 1.0136 1.0136 0.0030 0.30%
2025-02-14 022224 泓德智選領(lǐng)航混合A 1.0136 1.0136 1.0061 1.0061 0.0075 0.75%
2025-02-13 022224 泓德智選領(lǐng)航混合A 1.0061 1.0061 1.0098 1.0098 -0.0037 -0.37%
2025-02-12 022224 泓德智選領(lǐng)航混合A 1.0098 1.0098 1.0041 1.0041 0.0057 0.57%
2025-02-11 022224 泓德智選領(lǐng)航混合A 1.0041 1.0041 1.0052 1.0052 -0.0011 -0.11%
2025-02-10 022224 泓德智選領(lǐng)航混合A 1.0052 1.0052 1.0029 1.0029 0.0023 0.23%
2025-02-07 022224 泓德智選領(lǐng)航混合A 1.0029 1.0029 0.9944 0.9944 0.0085 0.85%
2025-02-06 022224 泓德智選領(lǐng)航混合A 0.9944 0.9944 0.9885 0.9885 0.0059 0.60%
2025-02-05 022224 泓德智選領(lǐng)航混合A 0.9885 0.9885 0.9949 0.9949 -0.0064 -0.64%
2025-01-27 022224 泓德智選領(lǐng)航混合A 0.9949 0.9949 0.9945 0.9945 0.0004 0.04%
2025-01-22 022224 泓德智選領(lǐng)航混合A 0.9875 0.9875 0.9919 0.9919 -0.0044 -0.44%
2025-01-14 022224 泓德智選領(lǐng)航混合A 0.9895 0.9895 0.9792 0.9792 0.0103 1.05%
2025-01-13 022224 泓德智選領(lǐng)航混合A 0.9792 0.9792 0.9803 0.9803 -0.0011 -0.11%
2025-01-10 022224 泓德智選領(lǐng)航混合A 0.9803 0.9803 0.9852 0.9852 -0.0049 -0.50%
2025-01-09 022224 泓德智選領(lǐng)航混合A 0.9852 0.9852 0.9867 0.9867 -0.0015 -0.15%
2025-01-08 022224 泓德智選領(lǐng)航混合A 0.9867 0.9867 0.9863 0.9863 0.0004 0.04%
2025-01-07 022224 泓德智選領(lǐng)航混合A 0.9863 0.9863 0.9838 0.9838 0.0025 0.25%
2025-01-06 022224 泓德智選領(lǐng)航混合A 0.9838 0.9838 0.9844 0.9844 -0.0006 -0.06%
2025-01-03 022224 泓德智選領(lǐng)航混合A 0.9844 0.9844 0.0000 0.0000 0.0000 0.00%
2024-12-31 022224 泓德智選領(lǐng)航混合A 0.9966 0.9966 0.9994 0.9994 -0.0028 -0.28%
2024-12-20 022224 泓德智選領(lǐng)航混合A 0.9958 0.9958 0.9970 0.9970 -0.0012 -0.12%
2024-12-13 022224 泓德智選領(lǐng)航混合A 0.9970 0.9970 1.0004 1.0004 -0.0034 -0.34%
2024-12-06 022224 泓德智選領(lǐng)航混合A 1.0004 1.0004 0.9980 0.9980 0.0024 0.24%
2024-11-29 022224 泓德智選領(lǐng)航混合A 0.9980 0.9980 0.9963 0.9963 0.0017 0.17%
2024-11-22 022224 泓德智選領(lǐng)航混合A 0.9963 0.9963 0.9995 0.9995 -0.0032 -0.32%
2024-11-15 022224 泓德智選領(lǐng)航混合A 0.9995 0.9995 1.0032 1.0032 -0.0037 -0.37%
2024-11-08 022224 泓德智選領(lǐng)航混合A 1.0032 1.0032 0.9985 0.9985 0.0047 0.47%
2024-11-01 022224 泓德智選領(lǐng)航混合A 0.9985 0.9985 1.0000 1.0000 -0.0015 -0.15%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%