泓德智选启元混合C基金净值查询(019983)
今天最新净值
1.3633
0.0124 0.92%
2025-12-22
盘中实时估值(仅供参考)
1.3780
0.0038 0.2782%
- 累计净值：1.3633
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7556亿
- 最近资产：1.75亿
- 基金公司：
- 基金经理：李子昂 刘令宇
近一季,泓德智选启元混合C(019983)基金累计收益率1.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-22 |
019983 |
泓德智选启元混合C |
1.3742 |
1.3742 |
1.3633 |
1.3633 |
0.0109 |
0.80% |
| 2025-12-19 |
019983 |
泓德智选启元混合C |
1.3633 |
1.3633 |
1.3509 |
1.3509 |
0.0124 |
0.92% |
| 2025-12-18 |
019983 |
泓德智选启元混合C |
1.3509 |
1.3509 |
1.3535 |
1.3535 |
-0.0026 |
-0.19% |
| 2025-12-17 |
019983 |
泓德智选启元混合C |
1.3535 |
1.3535 |
1.3320 |
1.3320 |
0.0215 |
1.61% |
| 2025-12-16 |
019983 |
泓德智选启元混合C |
1.3320 |
1.3320 |
1.3500 |
1.3500 |
-0.0180 |
-1.33% |
| 2025-12-15 |
019983 |
泓德智选启元混合C |
1.3500 |
1.3500 |
1.3537 |
1.3537 |
-0.0037 |
-0.27% |
| 2025-12-12 |
019983 |
泓德智选启元混合C |
1.3537 |
1.3537 |
1.3445 |
1.3445 |
0.0092 |
0.68% |
| 2025-12-11 |
019983 |
泓德智选启元混合C |
1.3445 |
1.3445 |
1.3599 |
1.3599 |
-0.0154 |
-1.13% |
| 2025-12-10 |
019983 |
泓德智选启元混合C |
1.3599 |
1.3599 |
1.3571 |
1.3571 |
0.0028 |
0.21% |
| 2025-12-09 |
019983 |
泓德智选启元混合C |
1.3571 |
1.3571 |
1.3642 |
1.3642 |
-0.0071 |
-0.52% |
|
|
| 2025-12-08 |
019983 |
泓德智选启元混合C |
1.3642 |
1.3642 |
1.3548 |
1.3548 |
0.0094 |
0.69% |
| 2025-12-05 |
019983 |
泓德智选启元混合C |
1.3548 |
1.3548 |
1.3377 |
1.3377 |
0.0171 |
1.28% |
| 2025-12-04 |
019983 |
泓德智选启元混合C |
1.3377 |
1.3377 |
1.3411 |
1.3411 |
-0.0034 |
-0.25% |
| 2025-12-03 |
019983 |
泓德智选启元混合C |
1.3411 |
1.3411 |
1.3459 |
1.3459 |
-0.0048 |
-0.36% |
| 2025-12-02 |
019983 |
泓德智选启元混合C |
1.3459 |
1.3459 |
1.3525 |
1.3525 |
-0.0066 |
-0.49% |
| 2025-12-01 |
019983 |
泓德智选启元混合C |
1.3525 |
1.3525 |
1.3412 |
1.3412 |
0.0113 |
0.84% |
| 2025-11-28 |
019983 |
泓德智选启元混合C |
1.3412 |
1.3412 |
1.3296 |
1.3296 |
0.0116 |
0.87% |
| 2025-11-27 |
019983 |
泓德智选启元混合C |
1.3296 |
1.3296 |
1.3273 |
1.3273 |
0.0023 |
0.17% |
| 2025-11-26 |
019983 |
泓德智选启元混合C |
1.3273 |
1.3273 |
1.3250 |
1.3250 |
0.0023 |
0.17% |
| 2025-11-25 |
019983 |
泓德智选启元混合C |
1.3250 |
1.3250 |
1.3087 |
1.3087 |
0.0163 |
1.25% |
| 2025-11-24 |
019983 |
泓德智选启元混合C |
1.3087 |
1.3087 |
1.2980 |
1.2980 |
0.0107 |
0.82% |
| 2025-11-21 |
019983 |
泓德智选启元混合C |
1.2980 |
1.2980 |
1.3403 |
1.3403 |
-0.0423 |
-3.16% |
| 2025-11-20 |
019983 |
泓德智选启元混合C |
1.3403 |
1.3403 |
1.3491 |
1.3491 |
-0.0088 |
-0.65% |
| 2025-11-19 |
019983 |
泓德智选启元混合C |
1.3491 |
1.3491 |
1.3545 |
1.3545 |
-0.0054 |
-0.40% |
| 2025-11-18 |
019983 |
泓德智选启元混合C |
1.3545 |
1.3545 |
1.3672 |
1.3672 |
-0.0127 |
-0.93% |
|
|
| 2025-11-17 |
019983 |
泓德智选启元混合C |
1.3672 |
1.3672 |
1.3722 |
1.3722 |
-0.0050 |
-0.36% |
| 2025-11-14 |
019983 |
泓德智选启元混合C |
1.3722 |
1.3722 |
1.3873 |
1.3873 |
-0.0151 |
-1.09% |
| 2025-11-13 |
019983 |
泓德智选启元混合C |
1.3873 |
1.3873 |
1.3712 |
1.3712 |
0.0161 |
1.17% |
| 2025-11-12 |
019983 |
泓德智选启元混合C |
1.3712 |
1.3712 |
1.3760 |
1.3760 |
-0.0048 |
-0.35% |
| 2025-11-11 |
019983 |
泓德智选启元混合C |
1.3760 |
1.3760 |
1.3830 |
1.3830 |
-0.0070 |
-0.51% |
| 2025-11-10 |
019983 |
泓德智选启元混合C |
1.3830 |
1.3830 |
1.3800 |
1.3800 |
0.0030 |
0.22% |
| 2025-11-07 |
019983 |
泓德智选启元混合C |
1.3800 |
1.3800 |
1.3833 |
1.3833 |
-0.0033 |
-0.24% |
| 2025-11-06 |
019983 |
泓德智选启元混合C |
1.3833 |
1.3833 |
1.3647 |
1.3647 |
0.0186 |
1.36% |
| 2025-11-05 |
019983 |
泓德智选启元混合C |
1.3647 |
1.3647 |
1.3588 |
1.3588 |
0.0059 |
0.43% |
| 2025-11-04 |
019983 |
泓德智选启元混合C |
1.3588 |
1.3588 |
1.3756 |
1.3756 |
-0.0168 |
-1.22% |
| 2025-11-03 |
019983 |
泓德智选启元混合C |
1.3756 |
1.3756 |
1.3717 |
1.3717 |
0.0039 |
0.28% |
| 2025-10-31 |
019983 |
泓德智选启元混合C |
1.3717 |
1.3717 |
1.3819 |
1.3819 |
-0.0102 |
-0.74% |
| 2025-10-30 |
019983 |
泓德智选启元混合C |
1.3819 |
1.3819 |
1.4000 |
1.4000 |
-0.0181 |
-1.29% |
| 2025-10-29 |
019983 |
泓德智选启元混合C |
1.4000 |
1.4000 |
1.3827 |
1.3827 |
0.0173 |
1.25% |
| 2025-10-28 |
019983 |
泓德智选启元混合C |
1.3827 |
1.3827 |
1.3862 |
1.3862 |
-0.0035 |
-0.25% |
| 2025-10-27 |
019983 |
泓德智选启元混合C |
1.3862 |
1.3862 |
1.3668 |
1.3668 |
0.0194 |
1.42% |
| 2025-10-24 |
019983 |
泓德智选启元混合C |
1.3668 |
1.3668 |
1.3464 |
1.3464 |
0.0204 |
1.52% |
| 2025-10-23 |
019983 |
泓德智选启元混合C |
1.3464 |
1.3464 |
1.3444 |
1.3444 |
0.0020 |
0.15% |
| 2025-10-22 |
019983 |
泓德智选启元混合C |
1.3444 |
1.3444 |
1.3515 |
1.3515 |
-0.0071 |
-0.53% |
| 2025-10-21 |
019983 |
泓德智选启元混合C |
1.3515 |
1.3515 |
1.3292 |
1.3292 |
0.0223 |
1.68% |
| 2025-10-20 |
019983 |
泓德智选启元混合C |
1.3292 |
1.3292 |
1.3183 |
1.3183 |
0.0109 |
0.83% |
| 2025-10-17 |
019983 |
泓德智选启元混合C |
1.3183 |
1.3183 |
1.3511 |
1.3511 |
-0.0328 |
-2.43% |
| 2025-10-16 |
019983 |
泓德智选启元混合C |
1.3511 |
1.3511 |
1.3603 |
1.3603 |
-0.0092 |
-0.68% |
| 2025-10-15 |
019983 |
泓德智选启元混合C |
1.3603 |
1.3603 |
1.3405 |
1.3405 |
0.0198 |
1.48% |
| 2025-10-14 |
019983 |
泓德智选启元混合C |
1.3405 |
1.3405 |
1.3658 |
1.3658 |
-0.0253 |
-1.85% |
| 2025-10-13 |
019983 |
泓德智选启元混合C |
1.3658 |
1.3658 |
1.3725 |
1.3725 |
-0.0067 |
-0.49% |
| 2025-10-10 |
019983 |
泓德智选启元混合C |
1.3725 |
1.3725 |
1.3878 |
1.3878 |
-0.0153 |
-1.10% |
| 2025-10-09 |
019983 |
泓德智选启元混合C |
1.3878 |
1.3878 |
1.3692 |
1.3692 |
0.0186 |
1.36% |
| 2025-09-30 |
019983 |
泓德智选启元混合C |
1.3692 |
1.3692 |
1.3605 |
1.3605 |
0.0087 |
0.64% |
| 2025-09-29 |
019983 |
泓德智选启元混合C |
1.3605 |
1.3605 |
1.3438 |
1.3438 |
0.0167 |
1.24% |
| 2025-09-26 |
019983 |
泓德智选启元混合C |
1.3438 |
1.3438 |
1.3562 |
1.3562 |
-0.0124 |
-0.91% |
| 2025-09-25 |
019983 |
泓德智选启元混合C |
1.3562 |
1.3562 |
1.3538 |
1.3538 |
0.0024 |
0.18% |
| 2025-09-24 |
019983 |
泓德智选启元混合C |
1.3538 |
1.3538 |
1.3332 |
1.3332 |
0.0206 |
1.55% |
| 2025-09-23 |
019983 |
泓德智选启元混合C |
1.3332 |
1.3332 |
1.3435 |
1.3435 |
-0.0103 |
-0.77% |
