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
近一年,泓德智选启元混合C(019983)基金累计收益率30.66%
| 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% |
| 2025-09-22 |
019983 |
泓德智选启元混合C |
1.3435 |
1.3435 |
1.3396 |
1.3396 |
0.0039 |
0.29% |
| 2025-09-19 |
019983 |
泓德智选启元混合C |
1.3396 |
1.3396 |
1.3420 |
1.3420 |
-0.0024 |
-0.18% |
| 2025-09-18 |
019983 |
泓德智选启元混合C |
1.3420 |
1.3420 |
1.3561 |
1.3561 |
-0.0141 |
-1.04% |
| 2025-09-17 |
019983 |
泓德智选启元混合C |
1.3561 |
1.3561 |
1.3474 |
1.3474 |
0.0087 |
0.65% |
| 2025-09-16 |
019983 |
泓德智选启元混合C |
1.3474 |
1.3474 |
1.3414 |
1.3414 |
0.0060 |
0.45% |
| 2025-09-15 |
019983 |
泓德智选启元混合C |
1.3414 |
1.3414 |
1.3464 |
1.3464 |
-0.0050 |
-0.37% |
| 2025-09-12 |
019983 |
泓德智选启元混合C |
1.3464 |
1.3464 |
1.3481 |
1.3481 |
-0.0017 |
-0.13% |
| 2025-09-11 |
019983 |
泓德智选启元混合C |
1.3481 |
1.3481 |
1.3187 |
1.3187 |
0.0294 |
2.23% |
| 2025-09-10 |
019983 |
泓德智选启元混合C |
1.3187 |
1.3187 |
1.3156 |
1.3156 |
0.0031 |
0.24% |
| 2025-09-09 |
019983 |
泓德智选启元混合C |
1.3156 |
1.3156 |
1.3276 |
1.3276 |
-0.0120 |
-0.90% |
| 2025-09-08 |
019983 |
泓德智选启元混合C |
1.3276 |
1.3276 |
1.3170 |
1.3170 |
0.0106 |
0.80% |
| 2025-09-05 |
019983 |
泓德智选启元混合C |
1.3170 |
1.3170 |
1.2820 |
1.2820 |
0.0350 |
2.73% |
| 2025-09-04 |
019983 |
泓德智选启元混合C |
1.2820 |
1.2820 |
1.3067 |
1.3067 |
-0.0247 |
-1.89% |
| 2025-09-03 |
019983 |
泓德智选启元混合C |
1.3067 |
1.3067 |
1.3207 |
1.3207 |
-0.0140 |
-1.06% |
| 2025-09-02 |
019983 |
泓德智选启元混合C |
1.3207 |
1.3207 |
1.3485 |
1.3485 |
-0.0278 |
-2.06% |
| 2025-09-01 |
019983 |
泓德智选启元混合C |
1.3485 |
1.3485 |
1.3375 |
1.3375 |
0.0110 |
0.82% |
| 2025-08-29 |
019983 |
泓德智选启元混合C |
1.3375 |
1.3375 |
1.3346 |
1.3346 |
0.0029 |
0.22% |
| 2025-08-28 |
019983 |
泓德智选启元混合C |
1.3346 |
1.3346 |
1.3120 |
1.3120 |
0.0226 |
1.72% |
| 2025-08-27 |
019983 |
泓德智选启元混合C |
1.3120 |
1.3120 |
1.3327 |
1.3327 |
-0.0207 |
-1.55% |
| 2025-08-26 |
019983 |
泓德智选启元混合C |
1.3327 |
1.3327 |
1.3304 |
1.3304 |
0.0023 |
0.17% |
| 2025-08-25 |
019983 |
泓德智选启元混合C |
1.3304 |
1.3304 |
1.3101 |
1.3101 |
0.0203 |
1.55% |
| 2025-08-22 |
019983 |
泓德智选启元混合C |
1.3101 |
1.3101 |
1.2967 |
1.2967 |
0.0134 |
1.03% |
| 2025-08-21 |
019983 |
泓德智选启元混合C |
1.2967 |
1.2967 |
1.2984 |
1.2984 |
-0.0017 |
-0.13% |
| 2025-08-20 |
019983 |
泓德智选启元混合C |
1.2984 |
1.2984 |
1.2851 |
1.2851 |
0.0133 |
1.03% |
| 2025-08-19 |
019983 |
泓德智选启元混合C |
1.2851 |
1.2851 |
1.2859 |
1.2859 |
-0.0008 |
-0.06% |
| 2025-08-18 |
019983 |
泓德智选启元混合C |
1.2859 |
1.2859 |
1.2727 |
1.2727 |
0.0132 |
1.04% |
| 2025-08-15 |
019983 |
泓德智选启元混合C |
1.2727 |
1.2727 |
1.2516 |
1.2516 |
0.0211 |
1.69% |
| 2025-08-14 |
019983 |
泓德智选启元混合C |
1.2516 |
1.2516 |
1.2686 |
1.2686 |
-0.0170 |
-1.34% |
| 2025-08-13 |
019983 |
泓德智选启元混合C |
1.2686 |
1.2686 |
1.2556 |
1.2556 |
0.0130 |
1.04% |
| 2025-08-12 |
019983 |
泓德智选启元混合C |
1.2556 |
1.2556 |
1.2523 |
1.2523 |
0.0033 |
0.26% |
| 2025-08-11 |
019983 |
泓德智选启元混合C |
1.2523 |
1.2523 |
1.2393 |
1.2393 |
0.0130 |
1.05% |
| 2025-08-08 |
019983 |
泓德智选启元混合C |
1.2393 |
1.2393 |
1.2376 |
1.2376 |
0.0017 |
0.14% |
| 2025-08-07 |
019983 |
泓德智选启元混合C |
1.2376 |
1.2376 |
1.2389 |
1.2389 |
-0.0013 |
-0.10% |
| 2025-08-06 |
019983 |
泓德智选启元混合C |
1.2389 |
1.2389 |
1.2312 |
1.2312 |
0.0077 |
0.63% |
| 2025-08-05 |
019983 |
泓德智选启元混合C |
1.2312 |
1.2312 |
1.2214 |
1.2214 |
0.0098 |
0.80% |
| 2025-08-04 |
019983 |
泓德智选启元混合C |
1.2214 |
1.2214 |
1.2124 |
1.2124 |
0.0090 |
0.74% |
| 2025-08-01 |
019983 |
泓德智选启元混合C |
1.2124 |
1.2124 |
1.2102 |
1.2102 |
0.0022 |
0.18% |
| 2025-07-31 |
019983 |
泓德智选启元混合C |
1.2102 |
1.2102 |
1.2258 |
1.2258 |
-0.0156 |
-1.27% |
| 2025-07-30 |
019983 |
泓德智选启元混合C |
1.2258 |
1.2258 |
1.2288 |
1.2288 |
-0.0030 |
-0.24% |
| 2025-07-29 |
019983 |
泓德智选启元混合C |
1.2288 |
1.2288 |
1.2222 |
1.2222 |
0.0066 |
0.54% |
| 2025-07-28 |
019983 |
泓德智选启元混合C |
1.2222 |
1.2222 |
1.2165 |
1.2165 |
0.0057 |
0.47% |
| 2025-07-25 |
019983 |
泓德智选启元混合C |
1.2165 |
1.2165 |
1.2152 |
1.2152 |
0.0013 |
0.11% |
| 2025-07-24 |
019983 |
泓德智选启元混合C |
1.2152 |
1.2152 |
1.2040 |
1.2040 |
0.0112 |
0.93% |
| 2025-07-23 |
019983 |
泓德智选启元混合C |
1.2040 |
1.2040 |
1.2062 |
1.2062 |
-0.0022 |
-0.18% |
| 2025-07-22 |
019983 |
泓德智选启元混合C |
1.2062 |
1.2062 |
1.1977 |
1.1977 |
0.0085 |
0.71% |
| 2025-07-21 |
019983 |
泓德智选启元混合C |
1.1977 |
1.1977 |
1.1840 |
1.1840 |
0.0137 |
1.16% |
| 2025-07-18 |
019983 |
泓德智选启元混合C |
1.1840 |
1.1840 |
1.1822 |
1.1822 |
0.0018 |
0.15% |
| 2025-07-17 |
019983 |
泓德智选启元混合C |
1.1822 |
1.1822 |
1.1719 |
1.1719 |
0.0103 |
0.88% |
| 2025-07-16 |
019983 |
泓德智选启元混合C |
1.1719 |
1.1719 |
1.1727 |
1.1727 |
-0.0008 |
-0.07% |
| 2025-07-15 |
019983 |
泓德智选启元混合C |
1.1727 |
1.1727 |
1.1739 |
1.1739 |
-0.0012 |
-0.10% |
| 2025-07-14 |
019983 |
泓德智选启元混合C |
1.1739 |
1.1739 |
1.1692 |
1.1692 |
0.0047 |
0.40% |
| 2025-07-11 |
019983 |
泓德智选启元混合C |
1.1692 |
1.1692 |
1.1648 |
1.1648 |
0.0044 |
0.38% |
| 2025-07-10 |
019983 |
泓德智选启元混合C |
1.1648 |
1.1648 |
1.1603 |
1.1603 |
0.0045 |
0.39% |
| 2025-07-09 |
019983 |
泓德智选启元混合C |
1.1603 |
1.1603 |
1.1615 |
1.1615 |
-0.0012 |
-0.10% |
| 2025-07-08 |
019983 |
泓德智选启元混合C |
1.1615 |
1.1615 |
1.1467 |
1.1467 |
0.0148 |
1.29% |
| 2025-07-07 |
019983 |
泓德智选启元混合C |
1.1467 |
1.1467 |
1.1440 |
1.1440 |
0.0027 |
0.24% |
| 2025-07-04 |
019983 |
泓德智选启元混合C |
1.1440 |
1.1440 |
1.1464 |
1.1464 |
-0.0024 |
-0.21% |
| 2025-07-03 |
019983 |
泓德智选启元混合C |
1.1464 |
1.1464 |
1.1376 |
1.1376 |
0.0088 |
0.77% |
| 2025-07-02 |
019983 |
泓德智选启元混合C |
1.1376 |
1.1376 |
1.1409 |
1.1409 |
-0.0033 |
-0.29% |
| 2025-07-01 |
019983 |
泓德智选启元混合C |
1.1409 |
1.1409 |
1.1347 |
1.1347 |
0.0062 |
0.55% |
| 2025-06-30 |
019983 |
泓德智选启元混合C |
1.1347 |
1.1347 |
1.1227 |
1.1227 |
0.0120 |
1.07% |
| 2025-06-27 |
019983 |
泓德智选启元混合C |
1.1227 |
1.1227 |
1.1172 |
1.1172 |
0.0055 |
0.49% |
| 2025-06-26 |
019983 |
泓德智选启元混合C |
1.1172 |
1.1172 |
1.1207 |
1.1207 |
-0.0035 |
-0.31% |
| 2025-06-25 |
019983 |
泓德智选启元混合C |
1.1207 |
1.1207 |
1.1088 |
1.1088 |
0.0119 |
1.07% |
| 2025-06-24 |
019983 |
泓德智选启元混合C |
1.1088 |
1.1088 |
1.0934 |
1.0934 |
0.0154 |
1.41% |
| 2025-06-23 |
019983 |
泓德智选启元混合C |
1.0934 |
1.0934 |
1.0871 |
1.0871 |
0.0063 |
0.58% |
| 2025-06-20 |
019983 |
泓德智选启元混合C |
1.0871 |
1.0871 |
1.0891 |
1.0891 |
-0.0020 |
-0.18% |
| 2025-06-19 |
019983 |
泓德智选启元混合C |
1.0891 |
1.0891 |
1.1014 |
1.1014 |
-0.0123 |
-1.12% |
| 2025-06-18 |
019983 |
泓德智选启元混合C |
1.1014 |
1.1014 |
1.1016 |
1.1016 |
-0.0002 |
-0.02% |
| 2025-06-17 |
019983 |
泓德智选启元混合C |
1.1016 |
1.1016 |
1.1019 |
1.1019 |
-0.0003 |
-0.03% |
| 2025-06-16 |
019983 |
泓德智选启元混合C |
1.1019 |
1.1019 |
1.0966 |
1.0966 |
0.0053 |
0.48% |
| 2025-06-13 |
019983 |
泓德智选启元混合C |
1.0966 |
1.0966 |
1.1072 |
1.1072 |
-0.0106 |
-0.96% |
| 2025-06-12 |
019983 |
泓德智选启元混合C |
1.1072 |
1.1072 |
1.1041 |
1.1041 |
0.0031 |
0.28% |
| 2025-06-11 |
019983 |
泓德智选启元混合C |
1.1041 |
1.1041 |
1.0976 |
1.0976 |
0.0065 |
0.59% |
| 2025-06-10 |
019983 |
泓德智选启元混合C |
1.0976 |
1.0976 |
1.1040 |
1.1040 |
-0.0064 |
-0.58% |
| 2025-06-09 |
019983 |
泓德智选启元混合C |
1.1040 |
1.1040 |
1.0957 |
1.0957 |
0.0083 |
0.76% |
| 2025-06-06 |
019983 |
泓德智选启元混合C |
1.0957 |
1.0957 |
1.0941 |
1.0941 |
0.0016 |
0.15% |
| 2025-06-05 |
019983 |
泓德智选启元混合C |
1.0941 |
1.0941 |
1.0890 |
1.0890 |
0.0051 |
0.47% |
| 2025-06-04 |
019983 |
泓德智选启元混合C |
1.0890 |
1.0890 |
1.0787 |
1.0787 |
0.0103 |
0.95% |
| 2025-06-03 |
019983 |
泓德智选启元混合C |
1.0787 |
1.0787 |
1.0729 |
1.0729 |
0.0058 |
0.54% |
| 2025-05-30 |
019983 |
泓德智选启元混合C |
1.0729 |
1.0729 |
1.0807 |
1.0807 |
-0.0078 |
-0.72% |
| 2025-05-29 |
019983 |
泓德智选启元混合C |
1.0807 |
1.0807 |
1.0679 |
1.0679 |
0.0128 |
1.20% |
| 2025-05-28 |
019983 |
泓德智选启元混合C |
1.0679 |
1.0679 |
1.0674 |
1.0674 |
0.0005 |
0.05% |
| 2025-05-27 |
019983 |
泓德智选启元混合C |
1.0674 |
1.0674 |
1.0692 |
1.0692 |
-0.0018 |
-0.17% |
| 2025-05-26 |
019983 |
泓德智选启元混合C |
1.0692 |
1.0692 |
1.0650 |
1.0650 |
0.0042 |
0.39% |
| 2025-05-23 |
019983 |
泓德智选启元混合C |
1.0650 |
1.0650 |
1.0747 |
1.0747 |
-0.0097 |
-0.90% |
| 2025-05-22 |
019983 |
泓德智选启元混合C |
1.0747 |
1.0747 |
1.0818 |
1.0818 |
-0.0071 |
-0.66% |
| 2025-05-21 |
019983 |
泓德智选启元混合C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2025-05-20 |
019983 |
泓德智选启元混合C |
1.0815 |
1.0815 |
1.0760 |
1.0760 |
0.0055 |
0.51% |
| 2025-05-19 |
019983 |
泓德智选启元混合C |
1.0760 |
1.0760 |
1.0728 |
1.0728 |
0.0032 |
0.30% |
| 2025-05-16 |
019983 |
泓德智选启元混合C |
1.0728 |
1.0728 |
1.0706 |
1.0706 |
0.0022 |
0.21% |
| 2025-05-15 |
019983 |
泓德智选启元混合C |
1.0706 |
1.0706 |
1.0825 |
1.0825 |
-0.0119 |
-1.10% |
| 2025-05-14 |
019983 |
泓德智选启元混合C |
1.0825 |
1.0825 |
1.0791 |
1.0791 |
0.0034 |
0.32% |
| 2025-05-13 |
019983 |
泓德智选启元混合C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-05-12 |
019983 |
泓德智选启元混合C |
1.0790 |
1.0790 |
1.0666 |
1.0666 |
0.0124 |
1.16% |
| 2025-05-09 |
019983 |
泓德智选启元混合C |
1.0666 |
1.0666 |
1.0734 |
1.0734 |
-0.0068 |
-0.63% |
| 2025-05-08 |
019983 |
泓德智选启元混合C |
1.0734 |
1.0734 |
1.0667 |
1.0667 |
0.0067 |
0.63% |
| 2025-05-07 |
019983 |
泓德智选启元混合C |
1.0667 |
1.0667 |
1.0631 |
1.0631 |
0.0036 |
0.34% |
| 2025-05-06 |
019983 |
泓德智选启元混合C |
1.0631 |
1.0631 |
1.0421 |
1.0421 |
0.0210 |
2.02% |
| 2025-04-30 |
019983 |
泓德智选启元混合C |
1.0421 |
1.0421 |
1.0383 |
1.0383 |
0.0038 |
0.37% |
| 2025-04-29 |
019983 |
泓德智选启元混合C |
1.0383 |
1.0383 |
1.0359 |
1.0359 |
0.0024 |
0.23% |
| 2025-04-28 |
019983 |
泓德智选启元混合C |
1.0359 |
1.0359 |
1.0443 |
1.0443 |
-0.0084 |
-0.80% |
| 2025-04-25 |
019983 |
泓德智选启元混合C |
1.0443 |
1.0443 |
1.0416 |
1.0416 |
0.0027 |
0.26% |
| 2025-04-24 |
019983 |
泓德智选启元混合C |
1.0416 |
1.0416 |
1.0469 |
1.0469 |
-0.0053 |
-0.51% |
| 2025-04-23 |
019983 |
泓德智选启元混合C |
1.0469 |
1.0469 |
1.0404 |
1.0404 |
0.0065 |
0.62% |
| 2025-04-22 |
019983 |
泓德智选启元混合C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2025-04-21 |
019983 |
泓德智选启元混合C |
1.0405 |
1.0405 |
1.0230 |
1.0230 |
0.0175 |
1.71% |
| 2025-04-18 |
019983 |
泓德智选启元混合C |
1.0230 |
1.0230 |
1.0202 |
1.0202 |
0.0028 |
0.27% |
| 2025-04-17 |
019983 |
泓德智选启元混合C |
1.0202 |
1.0202 |
1.0186 |
1.0186 |
0.0016 |
0.16% |
| 2025-04-16 |
019983 |
泓德智选启元混合C |
1.0186 |
1.0186 |
1.0284 |
1.0284 |
-0.0098 |
-0.95% |
| 2025-04-15 |
019983 |
泓德智选启元混合C |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2025-04-14 |
019983 |
泓德智选启元混合C |
1.0297 |
1.0297 |
1.0195 |
1.0195 |
0.0102 |
1.00% |
| 2025-04-11 |
019983 |
泓德智选启元混合C |
1.0195 |
1.0195 |
1.0136 |
1.0136 |
0.0059 |
0.58% |
| 2025-04-10 |
019983 |
泓德智选启元混合C |
1.0136 |
1.0136 |
0.9937 |
0.9937 |
0.0199 |
2.00% |
| 2025-04-09 |
019983 |
泓德智选启元混合C |
0.9937 |
0.9937 |
0.9783 |
0.9783 |
0.0154 |
1.57% |
| 2025-04-08 |
019983 |
泓德智选启元混合C |
0.9783 |
0.9783 |
0.9777 |
0.9777 |
0.0006 |
0.06% |
| 2025-04-07 |
019983 |
泓德智选启元混合C |
0.9777 |
0.9777 |
1.0562 |
1.0562 |
-0.0785 |
-7.43% |
| 2025-04-03 |
019983 |
泓德智选启元混合C |
1.0562 |
1.0562 |
1.0655 |
1.0655 |
-0.0093 |
-0.87% |
| 2025-04-02 |
019983 |
泓德智选启元混合C |
1.0655 |
1.0655 |
1.0635 |
1.0635 |
0.0020 |
0.19% |
| 2025-04-01 |
019983 |
泓德智选启元混合C |
1.0635 |
1.0635 |
1.0551 |
1.0551 |
0.0084 |
0.80% |
| 2025-03-31 |
019983 |
泓德智选启元混合C |
1.0551 |
1.0551 |
1.0628 |
1.0628 |
-0.0077 |
-0.72% |
| 2025-03-28 |
019983 |
泓德智选启元混合C |
1.0628 |
1.0628 |
1.0705 |
1.0705 |
-0.0077 |
-0.72% |
| 2025-03-27 |
019983 |
泓德智选启元混合C |
1.0705 |
1.0705 |
1.0693 |
1.0693 |
0.0012 |
0.11% |
| 2025-03-26 |
019983 |
泓德智选启元混合C |
1.0693 |
1.0693 |
1.0664 |
1.0664 |
0.0029 |
0.27% |
| 2025-03-25 |
019983 |
泓德智选启元混合C |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-03-24 |
019983 |
泓德智选启元混合C |
1.0665 |
1.0665 |
1.0693 |
1.0693 |
-0.0028 |
-0.26% |
| 2025-03-21 |
019983 |
泓德智选启元混合C |
1.0693 |
1.0693 |
1.0816 |
1.0816 |
-0.0123 |
-1.14% |
| 2025-03-20 |
019983 |
泓德智选启元混合C |
1.0816 |
1.0816 |
1.0837 |
1.0837 |
-0.0021 |
-0.19% |
| 2025-03-19 |
019983 |
泓德智选启元混合C |
1.0837 |
1.0837 |
1.0881 |
1.0881 |
-0.0044 |
-0.40% |
| 2025-03-18 |
019983 |
泓德智选启元混合C |
1.0881 |
1.0881 |
1.0827 |
1.0827 |
0.0054 |
0.50% |
| 2025-03-17 |
019983 |
泓德智选启元混合C |
1.0827 |
1.0827 |
1.0807 |
1.0807 |
0.0020 |
0.19% |
| 2025-03-14 |
019983 |
泓德智选启元混合C |
1.0807 |
1.0807 |
1.0636 |
1.0636 |
0.0171 |
1.61% |
| 2025-03-13 |
019983 |
泓德智选启元混合C |
1.0636 |
1.0636 |
1.0697 |
1.0697 |
-0.0061 |
-0.57% |
| 2025-03-12 |
019983 |
泓德智选启元混合C |
1.0697 |
1.0697 |
1.0683 |
1.0683 |
0.0014 |
0.13% |
| 2025-03-11 |
019983 |
泓德智选启元混合C |
1.0683 |
1.0683 |
1.0642 |
1.0642 |
0.0041 |
0.39% |
| 2025-03-10 |
019983 |
泓德智选启元混合C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-03-07 |
019983 |
泓德智选启元混合C |
1.0628 |
1.0628 |
1.0651 |
1.0651 |
-0.0023 |
-0.22% |
| 2025-03-06 |
019983 |
泓德智选启元混合C |
1.0651 |
1.0651 |
1.0503 |
1.0503 |
0.0148 |
1.41% |
| 2025-03-05 |
019983 |
泓德智选启元混合C |
1.0503 |
1.0503 |
1.0476 |
1.0476 |
0.0027 |
0.26% |
| 2025-03-04 |
019983 |
泓德智选启元混合C |
1.0476 |
1.0476 |
1.0395 |
1.0395 |
0.0081 |
0.78% |
| 2025-03-03 |
019983 |
泓德智选启元混合C |
1.0395 |
1.0395 |
1.0335 |
1.0335 |
0.0060 |
0.58% |
| 2025-02-28 |
019983 |
泓德智选启元混合C |
1.0335 |
1.0335 |
1.0601 |
1.0601 |
-0.0266 |
-2.51% |
| 2025-02-27 |
019983 |
泓德智选启元混合C |
1.0601 |
1.0601 |
1.0638 |
1.0638 |
-0.0037 |
-0.35% |
| 2025-02-26 |
019983 |
泓德智选启元混合C |
1.0638 |
1.0638 |
1.0512 |
1.0512 |
0.0126 |
1.20% |
| 2025-02-25 |
019983 |
泓德智选启元混合C |
1.0512 |
1.0512 |
1.0595 |
1.0595 |
-0.0083 |
-0.78% |
| 2025-02-24 |
019983 |
泓德智选启元混合C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-02-21 |
019983 |
泓德智选启元混合C |
1.0596 |
1.0596 |
1.0498 |
1.0498 |
0.0098 |
0.93% |
| 2025-02-20 |
019983 |
泓德智选启元混合C |
1.0498 |
1.0498 |
1.0456 |
1.0456 |
0.0042 |
0.40% |
| 2025-02-19 |
019983 |
泓德智选启元混合C |
1.0456 |
1.0456 |
1.0320 |
1.0320 |
0.0136 |
1.32% |
| 2025-02-18 |
019983 |
泓德智选启元混合C |
1.0320 |
1.0320 |
1.0505 |
1.0505 |
-0.0185 |
-1.76% |
| 2025-02-17 |
019983 |
泓德智选启元混合C |
1.0505 |
1.0505 |
1.0444 |
1.0444 |
0.0061 |
0.58% |
| 2025-02-14 |
019983 |
泓德智选启元混合C |
1.0444 |
1.0444 |
1.0395 |
1.0395 |
0.0049 |
0.47% |
| 2025-02-13 |
019983 |
泓德智选启元混合C |
1.0395 |
1.0395 |
1.0498 |
1.0498 |
-0.0103 |
-0.98% |
| 2025-02-12 |
019983 |
泓德智选启元混合C |
1.0498 |
1.0498 |
1.0416 |
1.0416 |
0.0082 |
0.79% |
| 2025-02-11 |
019983 |
泓德智选启元混合C |
1.0416 |
1.0416 |
1.0434 |
1.0434 |
-0.0018 |
-0.17% |
| 2025-02-10 |
019983 |
泓德智选启元混合C |
1.0434 |
1.0434 |
1.0351 |
1.0351 |
0.0083 |
0.80% |
| 2025-02-07 |
019983 |
泓德智选启元混合C |
1.0351 |
1.0351 |
1.0209 |
1.0209 |
0.0142 |
1.39% |
| 2025-02-06 |
019983 |
泓德智选启元混合C |
1.0209 |
1.0209 |
1.0046 |
1.0046 |
0.0163 |
1.62% |
| 2025-02-05 |
019983 |
泓德智选启元混合C |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2025-01-27 |
019983 |
泓德智选启元混合C |
1.0055 |
1.0055 |
1.0099 |
1.0099 |
-0.0044 |
-0.44% |
| 2025-01-24 |
019983 |
泓德智选启元混合C |
1.0099 |
1.0099 |
1.0006 |
1.0006 |
0.0093 |
0.93% |
| 2025-01-23 |
019983 |
泓德智选启元混合C |
1.0006 |
1.0006 |
1.0022 |
1.0022 |
-0.0016 |
-0.16% |
| 2025-01-22 |
019983 |
泓德智选启元混合C |
1.0022 |
1.0022 |
1.0074 |
1.0074 |
-0.0052 |
-0.52% |
| 2025-01-21 |
019983 |
泓德智选启元混合C |
1.0074 |
1.0074 |
1.0078 |
1.0078 |
-0.0004 |
-0.04% |
| 2025-01-20 |
019983 |
泓德智选启元混合C |
1.0078 |
1.0078 |
1.0018 |
1.0018 |
0.0060 |
0.60% |
| 2025-01-17 |
019983 |
泓德智选启元混合C |
1.0018 |
1.0018 |
0.9959 |
0.9959 |
0.0059 |
0.59% |
| 2025-01-16 |
019983 |
泓德智选启元混合C |
0.9959 |
0.9959 |
0.9913 |
0.9913 |
0.0046 |
0.46% |
| 2025-01-15 |
019983 |
泓德智选启元混合C |
0.9913 |
0.9913 |
0.9954 |
0.9954 |
-0.0041 |
-0.41% |
| 2025-01-14 |
019983 |
泓德智选启元混合C |
0.9954 |
0.9954 |
0.9642 |
0.9642 |
0.0312 |
3.24% |
| 2025-01-13 |
019983 |
泓德智选启元混合C |
0.9642 |
0.9642 |
0.9627 |
0.9627 |
0.0015 |
0.16% |
| 2025-01-10 |
019983 |
泓德智选启元混合C |
0.9627 |
0.9627 |
0.9797 |
0.9797 |
-0.0170 |
-1.74% |
| 2025-01-09 |
019983 |
泓德智选启元混合C |
0.9797 |
0.9797 |
0.9806 |
0.9806 |
-0.0009 |
-0.09% |
| 2025-01-08 |
019983 |
泓德智选启元混合C |
0.9806 |
0.9806 |
0.9833 |
0.9833 |
-0.0027 |
-0.27% |
| 2025-01-07 |
019983 |
泓德智选启元混合C |
0.9833 |
0.9833 |
0.9723 |
0.9723 |
0.0110 |
1.13% |
| 2025-01-06 |
019983 |
泓德智选启元混合C |
0.9723 |
0.9723 |
0.9704 |
0.9704 |
0.0019 |
0.20% |
| 2025-01-03 |
019983 |
泓德智选启元混合C |
0.9704 |
0.9704 |
0.9922 |
0.9922 |
-0.0218 |
-2.20% |
| 2025-01-02 |
019983 |
泓德智选启元混合C |
0.9922 |
0.9922 |
1.0148 |
1.0148 |
-0.0226 |
-2.23% |
| 2024-12-31 |
019983 |
泓德智选启元混合C |
1.0148 |
1.0148 |
1.0378 |
1.0378 |
-0.0230 |
-2.22% |
| 2024-12-26 |
019983 |
泓德智选启元混合C |
1.0336 |
1.0336 |
1.0269 |
1.0269 |
0.0067 |
0.65% |
| 2024-12-25 |
019983 |
泓德智选启元混合C |
1.0269 |
1.0269 |
1.0367 |
1.0367 |
-0.0098 |
-0.95% |
| 2024-12-24 |
019983 |
泓德智选启元混合C |
1.0367 |
1.0367 |
1.0241 |
1.0241 |
0.0126 |
1.23% |
| 2024-12-23 |
019983 |
泓德智选启元混合C |
1.0241 |
1.0241 |
1.0469 |
1.0469 |
-0.0228 |
-2.18% |
