泓德智選領(lǐng)航混合C基金凈值查詢(022225)
今天最新凈值
1.0395
0.0053 0.5100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0319
-0.0059 -0.5660%
- 累計(jì)凈值：1.0395
- 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)：1.26億元
- 基金公司：泓德基金
- 基金經(jīng)理：李子昂
近一月,泓德智選領(lǐng)航混合C(022225)基金累計(jì)收益率4.80%
| 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 |
022225 |
泓德智選領(lǐng)航混合C |
1.0378 |
1.0378 |
1.0395 |
1.0395 |
-0.0017 |
-0.16% |
| 2025-05-21 |
022225 |
泓德智選領(lǐng)航混合C |
1.0395 |
1.0395 |
1.0342 |
1.0342 |
0.0053 |
0.51% |
| 2025-05-20 |
022225 |
泓德智選領(lǐng)航混合C |
1.0342 |
1.0342 |
1.0282 |
1.0282 |
0.0060 |
0.58% |
| 2025-05-19 |
022225 |
泓德智選領(lǐng)航混合C |
1.0282 |
1.0282 |
1.0293 |
1.0293 |
-0.0011 |
-0.11% |
| 2025-05-16 |
022225 |
泓德智選領(lǐng)航混合C |
1.0293 |
1.0293 |
1.0319 |
1.0319 |
-0.0026 |
-0.25% |
| 2025-05-15 |
022225 |
泓德智選領(lǐng)航混合C |
1.0319 |
1.0319 |
1.0391 |
1.0391 |
-0.0072 |
-0.69% |
| 2025-05-14 |
022225 |
泓德智選領(lǐng)航混合C |
1.0391 |
1.0391 |
1.0289 |
1.0289 |
0.0102 |
0.99% |
| 2025-05-13 |
022225 |
泓德智選領(lǐng)航混合C |
1.0289 |
1.0289 |
1.0265 |
1.0265 |
0.0024 |
0.23% |
| 2025-05-12 |
022225 |
泓德智選領(lǐng)航混合C |
1.0265 |
1.0265 |
1.0168 |
1.0168 |
0.0097 |
0.95% |
| 2025-05-09 |
022225 |
泓德智選領(lǐng)航混合C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
022225 |
泓德智選領(lǐng)航混合C |
1.0167 |
1.0167 |
1.0103 |
1.0103 |
0.0064 |
0.63% |
| 2025-05-07 |
022225 |
泓德智選領(lǐng)航混合C |
1.0103 |
1.0103 |
1.0041 |
1.0041 |
0.0062 |
0.62% |
| 2025-05-06 |
022225 |
泓德智選領(lǐng)航混合C |
1.0041 |
1.0041 |
0.9945 |
0.9945 |
0.0096 |
0.97% |
| 2025-04-30 |
022225 |
泓德智選領(lǐng)航混合C |
0.9945 |
0.9945 |
0.9959 |
0.9959 |
-0.0014 |
-0.14% |
| 2025-04-29 |
022225 |
泓德智選領(lǐng)航混合C |
0.9959 |
0.9959 |
0.9966 |
0.9966 |
-0.0007 |
-0.07% |
| 2025-04-28 |
022225 |
泓德智選領(lǐng)航混合C |
0.9966 |
0.9966 |
0.9984 |
0.9984 |
-0.0018 |
-0.18% |
| 2025-04-25 |
022225 |
泓德智選領(lǐng)航混合C |
0.9984 |
0.9984 |
0.9967 |
0.9967 |
0.0017 |
0.17% |
| 2025-04-24 |
022225 |
泓德智選領(lǐng)航混合C |
0.9967 |
0.9967 |
0.9962 |
0.9962 |
0.0005 |
0.05% |
| 2025-04-23 |
022225 |
泓德智選領(lǐng)航混合C |
0.9962 |
0.9962 |
0.9928 |
0.9928 |
0.0034 |
0.34% |
