泓德智选启元混合A基金净值查询(019982)
今天最新净值
1.3623
-0.0026 -0.19%
2025-12-19
盘中实时估值(仅供参考)
1.3691
0.0068 0.4960%
- 累计净值：1.3623
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7495亿
- 最近资产：1.76亿元
- 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A(019982)基金累计收益率0.76%
| 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 |
| 2025-12-19 |
019982 |
泓德智选启元混合A |
1.3748 |
1.3748 |
1.3623 |
1.3623 |
0.0125 |
0.92% |
| 2025-12-18 |
019982 |
泓德智选启元混合A |
1.3623 |
1.3623 |
1.3649 |
1.3649 |
-0.0026 |
-0.19% |
| 2025-12-17 |
019982 |
泓德智选启元混合A |
1.3649 |
1.3649 |
1.3431 |
1.3431 |
0.0218 |
1.62% |
| 2025-12-16 |
019982 |
泓德智选启元混合A |
1.3431 |
1.3431 |
1.3613 |
1.3613 |
-0.0182 |
-1.34% |
| 2025-12-15 |
019982 |
泓德智选启元混合A |
1.3613 |
1.3613 |
1.3650 |
1.3650 |
-0.0037 |
-0.27% |
| 2025-12-12 |
019982 |
泓德智选启元混合A |
1.3650 |
1.3650 |
1.3557 |
1.3557 |
0.0093 |
0.69% |
| 2025-12-11 |
019982 |
泓德智选启元混合A |
1.3557 |
1.3557 |
1.3712 |
1.3712 |
-0.0155 |
-1.13% |
| 2025-12-10 |
019982 |
泓德智选启元混合A |
1.3712 |
1.3712 |
1.3684 |
1.3684 |
0.0028 |
0.20% |
| 2025-12-09 |
019982 |
泓德智选启元混合A |
1.3684 |
1.3684 |
1.3756 |
1.3756 |
-0.0072 |
-0.52% |
| 2025-12-08 |
019982 |
泓德智选启元混合A |
1.3756 |
1.3756 |
1.3660 |
1.3660 |
0.0096 |
0.70% |
|
|
| 2025-12-05 |
019982 |
泓德智选启元混合A |
1.3660 |
1.3660 |
1.3487 |
1.3487 |
0.0173 |
1.28% |
| 2025-12-04 |
019982 |
泓德智选启元混合A |
1.3487 |
1.3487 |
1.3521 |
1.3521 |
-0.0034 |
-0.25% |
| 2025-12-03 |
019982 |
泓德智选启元混合A |
1.3521 |
1.3521 |
1.3570 |
1.3570 |
-0.0049 |
-0.36% |
| 2025-12-02 |
019982 |
泓德智选启元混合A |
1.3570 |
1.3570 |
1.3636 |
1.3636 |
-0.0066 |
-0.48% |
| 2025-12-01 |
019982 |
泓德智选启元混合A |
1.3636 |
1.3636 |
1.3522 |
1.3522 |
0.0114 |
0.84% |
| 2025-11-28 |
019982 |
泓德智选启元混合A |
1.3522 |
1.3522 |
1.3405 |
1.3405 |
0.0117 |
0.87% |
| 2025-11-27 |
019982 |
泓德智选启元混合A |
1.3405 |
1.3405 |
1.3381 |
1.3381 |
0.0024 |
0.18% |
| 2025-11-26 |
019982 |
泓德智选启元混合A |
1.3381 |
1.3381 |
1.3358 |
1.3358 |
0.0023 |
0.17% |
| 2025-11-25 |
019982 |
泓德智选启元混合A |
1.3358 |
1.3358 |
1.3194 |
1.3194 |
0.0164 |
1.24% |
| 2025-11-24 |
019982 |
泓德智选启元混合A |
1.3194 |
1.3194 |
1.3085 |
1.3085 |
0.0109 |
0.83% |
| 2025-11-21 |
019982 |
泓德智选启元混合A |
1.3085 |
1.3085 |
1.3511 |
1.3511 |
-0.0426 |
-3.15% |
| 2025-11-20 |
019982 |
泓德智选启元混合A |
1.3511 |
1.3511 |
1.3600 |
1.3600 |
-0.0089 |
-0.65% |
| 2025-11-19 |
019982 |
泓德智选启元混合A |
1.3600 |
1.3600 |
1.3654 |
1.3654 |
-0.0054 |
-0.40% |
| 2025-11-18 |
019982 |
泓德智选启元混合A |
1.3654 |
1.3654 |
1.3782 |
1.3782 |
-0.0128 |
-0.93% |
| 2025-11-17 |
019982 |
泓德智选启元混合A |
1.3782 |
1.3782 |
1.3832 |
1.3832 |
-0.0050 |
-0.36% |
|
|
| 2025-11-14 |
019982 |
泓德智选启元混合A |
1.3832 |
1.3832 |
1.3985 |
1.3985 |
-0.0153 |
-1.09% |
| 2025-11-13 |
019982 |
泓德智选启元混合A |
1.3985 |
1.3985 |
1.3822 |
1.3822 |
0.0163 |
1.18% |
| 2025-11-12 |
019982 |
泓德智选启元混合A |
1.3822 |
1.3822 |
1.3870 |
1.3870 |
-0.0048 |
-0.35% |
| 2025-11-11 |
019982 |
泓德智选启元混合A |
1.3870 |
1.3870 |
1.3940 |
1.3940 |
-0.0070 |
-0.50% |
| 2025-11-10 |
019982 |
泓德智选启元混合A |
1.3940 |
1.3940 |
1.3910 |
1.3910 |
0.0030 |
0.22% |
| 2025-11-07 |
019982 |
泓德智选启元混合A |
1.3910 |
1.3910 |
1.3943 |
1.3943 |
-0.0033 |
-0.24% |
| 2025-11-06 |
019982 |
泓德智选启元混合A |
1.3943 |
1.3943 |
1.3755 |
1.3755 |
0.0188 |
1.37% |
| 2025-11-05 |
019982 |
泓德智选启元混合A |
1.3755 |
1.3755 |
1.3695 |
1.3695 |
0.0060 |
0.44% |
| 2025-11-04 |
019982 |
泓德智选启元混合A |
1.3695 |
1.3695 |
1.3865 |
1.3865 |
-0.0170 |
-1.23% |
| 2025-11-03 |
019982 |
泓德智选启元混合A |
1.3865 |
1.3865 |
1.3825 |
1.3825 |
0.0040 |
0.29% |
| 2025-10-31 |
019982 |
泓德智选启元混合A |
1.3825 |
1.3825 |
1.3928 |
1.3928 |
-0.0103 |
-0.74% |
| 2025-10-30 |
019982 |
泓德智选启元混合A |
1.3928 |
1.3928 |
1.4110 |
1.4110 |
-0.0182 |
-1.29% |
| 2025-10-29 |
019982 |
泓德智选启元混合A |
1.4110 |
1.4110 |
1.3935 |
1.3935 |
0.0175 |
1.26% |
| 2025-10-28 |
019982 |
泓德智选启元混合A |
1.3935 |
1.3935 |
1.3970 |
1.3970 |
-0.0035 |
-0.25% |
| 2025-10-27 |
019982 |
泓德智选启元混合A |
1.3970 |
1.3970 |
1.3775 |
1.3775 |
0.0195 |
1.42% |
| 2025-10-24 |
019982 |
泓德智选启元混合A |
1.3775 |
1.3775 |
1.3569 |
1.3569 |
0.0206 |
1.52% |
| 2025-10-23 |
019982 |
泓德智选启元混合A |
1.3569 |
1.3569 |
1.3549 |
1.3549 |
0.0020 |
0.15% |
| 2025-10-22 |
019982 |
泓德智选启元混合A |
1.3549 |
1.3549 |
1.3620 |
1.3620 |
-0.0071 |
-0.52% |
| 2025-10-21 |
019982 |
泓德智选启元混合A |
1.3620 |
1.3620 |
1.3395 |
1.3395 |
0.0225 |
1.68% |
| 2025-10-20 |
019982 |
泓德智选启元混合A |
1.3395 |
1.3395 |
1.3285 |
1.3285 |
0.0110 |
0.83% |
| 2025-10-17 |
019982 |
泓德智选启元混合A |
1.3285 |
1.3285 |
1.3615 |
1.3615 |
-0.0330 |
-2.42% |
| 2025-10-16 |
019982 |
泓德智选启元混合A |
1.3615 |
1.3615 |
1.3708 |
1.3708 |
-0.0093 |
-0.68% |
| 2025-10-15 |
019982 |
泓德智选启元混合A |
1.3708 |
1.3708 |
1.3508 |
1.3508 |
0.0200 |
1.48% |
| 2025-10-14 |
019982 |
泓德智选启元混合A |
1.3508 |
1.3508 |
1.3763 |
1.3763 |
-0.0255 |
-1.85% |
| 2025-10-13 |
019982 |
泓德智选启元混合A |
1.3763 |
1.3763 |
1.3830 |
1.3830 |
-0.0067 |
-0.48% |
| 2025-10-10 |
019982 |
泓德智选启元混合A |
1.3830 |
1.3830 |
1.3984 |
1.3984 |
-0.0154 |
-1.10% |
| 2025-10-09 |
019982 |
泓德智选启元混合A |
1.3984 |
1.3984 |
1.3795 |
1.3795 |
0.0189 |
1.37% |
| 2025-09-30 |
019982 |
泓德智选启元混合A |
1.3795 |
1.3795 |
1.3707 |
1.3707 |
0.0088 |
0.64% |
| 2025-09-29 |
019982 |
泓德智选启元混合A |
1.3707 |
1.3707 |
1.3539 |
1.3539 |
0.0168 |
1.24% |
| 2025-09-26 |
019982 |
泓德智选启元混合A |
1.3539 |
1.3539 |
1.3663 |
1.3663 |
-0.0124 |
-0.91% |
| 2025-09-25 |
019982 |
泓德智选启元混合A |
1.3663 |
1.3663 |
1.3639 |
1.3639 |
0.0024 |
0.18% |
| 2025-09-24 |
019982 |
泓德智选启元混合A |
1.3639 |
1.3639 |
1.3431 |
1.3431 |
0.0208 |
1.55% |
| 2025-09-23 |
019982 |
泓德智选启元混合A |
1.3431 |
1.3431 |
1.3535 |
1.3535 |
-0.0104 |
-0.77% |
| 2025-09-22 |
019982 |
泓德智选启元混合A |
1.3535 |
1.3535 |
1.3495 |
1.3495 |
0.0040 |
0.30% |
