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
盤中實時估值(僅供參考)
1.0400
0.0005 0.0528%
- 累計凈值：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
近一季,泓德智選領(lǐng)航混合C(022225)基金累計收益率2.03%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-22 |
022225 |
泓德智選領(lǐng)航混合C |
0.9928 |
0.9928 |
0.9919 |
0.9919 |
0.0009 |
0.09% |
| 2025-04-21 |
022225 |
泓德智選領(lǐng)航混合C |
0.9919 |
0.9919 |
0.9866 |
0.9866 |
0.0053 |
0.54% |
| 2025-04-18 |
022225 |
泓德智選領(lǐng)航混合C |
0.9866 |
0.9866 |
0.9844 |
0.9844 |
0.0022 |
0.22% |
| 2025-04-17 |
022225 |
泓德智選領(lǐng)航混合C |
0.9844 |
0.9844 |
0.9838 |
0.9838 |
0.0006 |
0.06% |
| 2025-04-16 |
022225 |
泓德智選領(lǐng)航混合C |
0.9838 |
0.9838 |
0.9850 |
0.9850 |
-0.0012 |
-0.12% |
| 2025-04-15 |
022225 |
泓德智選領(lǐng)航混合C |
0.9850 |
0.9850 |
0.9826 |
0.9826 |
0.0024 |
0.24% |
|
|
| 2025-04-14 |
022225 |
泓德智選領(lǐng)航混合C |
0.9826 |
0.9826 |
0.9776 |
0.9776 |
0.0050 |
0.51% |
| 2025-04-11 |
022225 |
泓德智選領(lǐng)航混合C |
0.9776 |
0.9776 |
0.9737 |
0.9737 |
0.0039 |
0.40% |
| 2025-04-10 |
022225 |
泓德智選領(lǐng)航混合C |
0.9737 |
0.9737 |
0.9589 |
0.9589 |
0.0148 |
1.54% |
| 2025-04-09 |
022225 |
泓德智選領(lǐng)航混合C |
0.9589 |
0.9589 |
0.9543 |
0.9543 |
0.0046 |
0.48% |
| 2025-04-08 |
022225 |
泓德智選領(lǐng)航混合C |
0.9543 |
0.9543 |
0.9428 |
0.9428 |
0.0115 |
1.22% |
| 2025-04-07 |
022225 |
泓德智選領(lǐng)航混合C |
0.9428 |
0.9428 |
1.0096 |
1.0096 |
-0.0668 |
-6.62% |
| 2025-04-03 |
022225 |
泓德智選領(lǐng)航混合C |
1.0096 |
1.0096 |
1.0156 |
1.0156 |
-0.0060 |
-0.59% |
| 2025-04-02 |
022225 |
泓德智選領(lǐng)航混合C |
1.0156 |
1.0156 |
1.0143 |
1.0143 |
0.0013 |
0.13% |
| 2025-04-01 |
022225 |
泓德智選領(lǐng)航混合C |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2025-03-31 |
022225 |
泓德智選領(lǐng)航混合C |
1.0138 |
1.0138 |
1.0193 |
1.0193 |
-0.0055 |
-0.54% |
| 2025-03-28 |
022225 |
泓德智選領(lǐng)航混合C |
1.0193 |
1.0193 |
1.0233 |
1.0233 |
-0.0040 |
-0.39% |
| 2025-03-27 |
022225 |
泓德智選領(lǐng)航混合C |
1.0233 |
1.0233 |
1.0202 |
1.0202 |
0.0031 |
0.30% |
| 2025-03-26 |
022225 |
泓德智選領(lǐng)航混合C |
1.0202 |
1.0202 |
1.0224 |
1.0224 |
-0.0022 |
-0.22% |
| 2025-03-25 |
022225 |
泓德智選領(lǐng)航混合C |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2025-03-24 |
022225 |
泓德智選領(lǐng)航混合C |
1.0217 |
1.0217 |
1.0173 |
1.0173 |
0.0044 |
0.43% |
| 2025-03-21 |
022225 |
泓德智選領(lǐng)航混合C |
1.0173 |
1.0173 |
1.0301 |
1.0301 |
-0.0128 |
-1.24% |
| 2025-03-20 |
022225 |
泓德智選領(lǐng)航混合C |
1.0301 |
1.0301 |
1.0369 |
1.0369 |
-0.0068 |
-0.66% |
| 2025-03-19 |
022225 |
泓德智選領(lǐng)航混合C |
1.0369 |
1.0369 |
1.0353 |
1.0353 |
0.0016 |
0.15% |
| 2025-03-18 |
022225 |
泓德智選領(lǐng)航混合C |
1.0353 |
1.0353 |
1.0306 |
1.0306 |
0.0047 |
0.46% |
| 2025-03-17 |
022225 |
泓德智選領(lǐng)航混合C |
1.0306 |
1.0306 |
1.0314 |
1.0314 |
-0.0008 |
-0.08% |
| 2025-03-14 |
022225 |
泓德智選領(lǐng)航混合C |
1.0314 |
1.0314 |
1.0104 |
1.0104 |
0.0210 |
2.08% |
| 2025-03-13 |
022225 |
泓德智選領(lǐng)航混合C |
1.0104 |
1.0104 |
1.0131 |
1.0131 |
-0.0027 |
-0.27% |
| 2025-03-12 |
022225 |
泓德智選領(lǐng)航混合C |
1.0131 |
1.0131 |
1.0153 |
1.0153 |
-0.0022 |
-0.22% |
| 2025-03-11 |
022225 |
泓德智選領(lǐng)航混合C |
1.0153 |
1.0153 |
1.0124 |
1.0124 |
0.0029 |
0.29% |
| 2025-03-10 |
022225 |
泓德智選領(lǐng)航混合C |
1.0124 |
1.0124 |
1.0150 |
1.0150 |
-0.0026 |
-0.26% |
| 2025-03-07 |
022225 |
泓德智選領(lǐng)航混合C |
1.0150 |
1.0150 |
1.0177 |
1.0177 |
-0.0027 |
-0.27% |
| 2025-03-06 |
022225 |
泓德智選領(lǐng)航混合C |
1.0177 |
1.0177 |
1.0078 |
1.0078 |
0.0099 |
0.98% |
| 2025-03-05 |
022225 |
泓德智選領(lǐng)航混合C |
1.0078 |
1.0078 |
1.0034 |
1.0034 |
0.0044 |
0.44% |
| 2025-03-04 |
022225 |
泓德智選領(lǐng)航混合C |
1.0034 |
1.0034 |
1.0026 |
1.0026 |
0.0008 |
0.08% |
| 2025-03-03 |
022225 |
泓德智選領(lǐng)航混合C |
1.0026 |
1.0026 |
1.0007 |
1.0007 |
0.0019 |
0.19% |
| 2025-02-28 |
022225 |
泓德智選領(lǐng)航混合C |
1.0007 |
1.0007 |
1.0173 |
1.0173 |
-0.0166 |
-1.63% |
| 2025-02-27 |
022225 |
泓德智選領(lǐng)航混合C |
1.0173 |
1.0173 |
1.0154 |
1.0154 |
0.0019 |
0.19% |
| 2025-02-26 |
022225 |
泓德智選領(lǐng)航混合C |
1.0154 |
1.0154 |
1.0083 |
1.0083 |
0.0071 |
0.70% |
| 2025-02-25 |
022225 |
泓德智選領(lǐng)航混合C |
1.0083 |
1.0083 |
1.0176 |
1.0176 |
-0.0093 |
-0.91% |
| 2025-02-24 |
022225 |
泓德智選領(lǐng)航混合C |
1.0176 |
1.0176 |
1.0188 |
1.0188 |
-0.0012 |
-0.12% |
