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
今年以来,泓德智选启元混合A(019982)基金累计收益率33.65%
| 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% |
| 2025-09-19 |
019982 |
泓德智选启元混合A |
1.3495 |
1.3495 |
1.3520 |
1.3520 |
-0.0025 |
-0.18% |
| 2025-09-18 |
019982 |
泓德智选启元混合A |
1.3520 |
1.3520 |
1.3661 |
1.3661 |
-0.0141 |
-1.03% |
| 2025-09-17 |
019982 |
泓德智选启元混合A |
1.3661 |
1.3661 |
1.3573 |
1.3573 |
0.0088 |
0.65% |
| 2025-09-16 |
019982 |
泓德智选启元混合A |
1.3573 |
1.3573 |
1.3513 |
1.3513 |
0.0060 |
0.44% |
| 2025-09-15 |
019982 |
泓德智选启元混合A |
1.3513 |
1.3513 |
1.3562 |
1.3562 |
-0.0049 |
-0.36% |
| 2025-09-12 |
019982 |
泓德智选启元混合A |
1.3562 |
1.3562 |
1.3580 |
1.3580 |
-0.0018 |
-0.13% |
| 2025-09-11 |
019982 |
泓德智选启元混合A |
1.3580 |
1.3580 |
1.3283 |
1.3283 |
0.0297 |
2.24% |
| 2025-09-10 |
019982 |
泓德智选启元混合A |
1.3283 |
1.3283 |
1.3252 |
1.3252 |
0.0031 |
0.23% |
| 2025-09-09 |
019982 |
泓德智选启元混合A |
1.3252 |
1.3252 |
1.3373 |
1.3373 |
-0.0121 |
-0.90% |
| 2025-09-08 |
019982 |
泓德智选启元混合A |
1.3373 |
1.3373 |
1.3266 |
1.3266 |
0.0107 |
0.81% |
| 2025-09-05 |
019982 |
泓德智选启元混合A |
1.3266 |
1.3266 |
1.2912 |
1.2912 |
0.0354 |
2.74% |
| 2025-09-04 |
019982 |
泓德智选启元混合A |
1.2912 |
1.2912 |
1.3161 |
1.3161 |
-0.0249 |
-1.89% |
| 2025-09-03 |
019982 |
泓德智选启元混合A |
1.3161 |
1.3161 |
1.3302 |
1.3302 |
-0.0141 |
-1.06% |
| 2025-09-02 |
019982 |
泓德智选启元混合A |
1.3302 |
1.3302 |
1.3582 |
1.3582 |
-0.0280 |
-2.06% |
| 2025-09-01 |
019982 |
泓德智选启元混合A |
1.3582 |
1.3582 |
1.3471 |
1.3471 |
0.0111 |
0.82% |
| 2025-08-29 |
019982 |
泓德智选启元混合A |
1.3471 |
1.3471 |
1.3442 |
1.3442 |
0.0029 |
0.22% |
| 2025-08-28 |
019982 |
泓德智选启元混合A |
1.3442 |
1.3442 |
1.3214 |
1.3214 |
0.0228 |
1.73% |
| 2025-08-27 |
019982 |
泓德智选启元混合A |
1.3214 |
1.3214 |
1.3423 |
1.3423 |
-0.0209 |
-1.56% |
| 2025-08-26 |
019982 |
泓德智选启元混合A |
1.3423 |
1.3423 |
1.3399 |
1.3399 |
0.0024 |
0.18% |
| 2025-08-25 |
019982 |
泓德智选启元混合A |
1.3399 |
1.3399 |
1.3194 |
1.3194 |
0.0205 |
1.55% |
| 2025-08-22 |
019982 |
泓德智选启元混合A |
1.3194 |
1.3194 |
1.3059 |
1.3059 |
0.0135 |
1.03% |
| 2025-08-21 |
019982 |
泓德智选启元混合A |
1.3059 |
1.3059 |
1.3076 |
1.3076 |
-0.0017 |
-0.13% |
| 2025-08-20 |
019982 |
泓德智选启元混合A |
1.3076 |
1.3076 |
1.2942 |
1.2942 |
0.0134 |
1.04% |
| 2025-08-19 |
019982 |
泓德智选启元混合A |
1.2942 |
1.2942 |
1.2950 |
1.2950 |
-0.0008 |
-0.06% |
| 2025-08-18 |
019982 |
泓德智选启元混合A |
1.2950 |
1.2950 |
1.2817 |
1.2817 |
0.0133 |
1.04% |
| 2025-08-15 |
019982 |
泓德智选启元混合A |
1.2817 |
1.2817 |
1.2604 |
1.2604 |
0.0213 |
1.69% |
| 2025-08-14 |
019982 |
泓德智选启元混合A |
1.2604 |
1.2604 |
1.2775 |
1.2775 |
-0.0171 |
-1.34% |
| 2025-08-13 |
019982 |
泓德智选启元混合A |
1.2775 |
1.2775 |
1.2643 |
1.2643 |
0.0132 |
1.04% |
| 2025-08-12 |
019982 |
泓德智选启元混合A |
1.2643 |
1.2643 |
1.2611 |
1.2611 |
0.0032 |
0.25% |
| 2025-08-11 |
019982 |
泓德智选启元混合A |
1.2611 |
1.2611 |
1.2480 |
1.2480 |
0.0131 |
1.05% |
| 2025-08-08 |
019982 |
泓德智选启元混合A |
1.2480 |
1.2480 |
1.2462 |
1.2462 |
0.0018 |
0.14% |
| 2025-08-07 |
019982 |
泓德智选启元混合A |
1.2462 |
1.2462 |
1.2475 |
1.2475 |
-0.0013 |
-0.10% |
| 2025-08-06 |
019982 |
泓德智选启元混合A |
1.2475 |
1.2475 |
1.2397 |
1.2397 |
0.0078 |
0.63% |
| 2025-08-05 |
019982 |
泓德智选启元混合A |
1.2397 |
1.2397 |
1.2298 |
1.2298 |
0.0099 |
0.81% |
| 2025-08-04 |
019982 |
泓德智选启元混合A |
1.2298 |
1.2298 |
1.2208 |
1.2208 |
0.0090 |
0.74% |
| 2025-08-01 |
019982 |
泓德智选启元混合A |
1.2208 |
1.2208 |
1.2185 |
1.2185 |
0.0023 |
0.19% |
| 2025-07-31 |
019982 |
泓德智选启元混合A |
1.2185 |
1.2185 |
1.2342 |
1.2342 |
-0.0157 |
-1.27% |
| 2025-07-30 |
019982 |
泓德智选启元混合A |
1.2342 |
1.2342 |
1.2372 |
1.2372 |
-0.0030 |
-0.24% |
| 2025-07-29 |
019982 |
泓德智选启元混合A |
1.2372 |
1.2372 |
1.2306 |
1.2306 |
0.0066 |
0.54% |
| 2025-07-28 |
019982 |
泓德智选启元混合A |
1.2306 |
1.2306 |
1.2248 |
1.2248 |
0.0058 |
0.47% |
| 2025-07-25 |
019982 |
泓德智选启元混合A |
1.2248 |
1.2248 |
1.2235 |
1.2235 |
0.0013 |
0.11% |
| 2025-07-24 |
019982 |
泓德智选启元混合A |
1.2235 |
1.2235 |
1.2122 |
1.2122 |
0.0113 |
0.93% |
| 2025-07-23 |
019982 |
泓德智选启元混合A |
1.2122 |
1.2122 |
1.2144 |
1.2144 |
-0.0022 |
-0.18% |
| 2025-07-22 |
019982 |
泓德智选启元混合A |
1.2144 |
1.2144 |
1.2058 |
1.2058 |
0.0086 |
0.71% |
| 2025-07-21 |
019982 |
泓德智选启元混合A |
1.2058 |
1.2058 |
1.1920 |
1.1920 |
0.0138 |
1.16% |
| 2025-07-18 |
019982 |
泓德智选启元混合A |
1.1920 |
1.1920 |
1.1902 |
1.1902 |
0.0018 |
0.15% |
| 2025-07-17 |
019982 |
泓德智选启元混合A |
1.1902 |
1.1902 |
1.1798 |
1.1798 |
0.0104 |
0.88% |
| 2025-07-16 |
019982 |
泓德智选启元混合A |
1.1798 |
1.1798 |
1.1806 |
1.1806 |
-0.0008 |
-0.07% |
| 2025-07-15 |
019982 |
泓德智选启元混合A |
1.1806 |
1.1806 |
1.1817 |
1.1817 |
-0.0011 |
-0.09% |
| 2025-07-14 |
019982 |
泓德智选启元混合A |
1.1817 |
1.1817 |
1.1770 |
1.1770 |
0.0047 |
0.40% |
| 2025-07-11 |
019982 |
泓德智选启元混合A |
1.1770 |
1.1770 |
1.1725 |
1.1725 |
0.0045 |
0.38% |
| 2025-07-10 |
019982 |
泓德智选启元混合A |
1.1725 |
1.1725 |
1.1680 |
1.1680 |
0.0045 |
0.39% |
| 2025-07-09 |
019982 |
泓德智选启元混合A |
1.1680 |
1.1680 |
1.1692 |
1.1692 |
-0.0012 |
-0.10% |
| 2025-07-08 |
019982 |
泓德智选启元混合A |
1.1692 |
1.1692 |
1.1543 |
1.1543 |
0.0149 |
1.29% |
| 2025-07-07 |
019982 |
泓德智选启元混合A |
1.1543 |
1.1543 |
1.1516 |
1.1516 |
0.0027 |
0.23% |
| 2025-07-04 |
019982 |
泓德智选启元混合A |
1.1516 |
1.1516 |
1.1540 |
1.1540 |
-0.0024 |
-0.21% |
| 2025-07-03 |
019982 |
泓德智选启元混合A |
1.1540 |
1.1540 |
1.1451 |
1.1451 |
0.0089 |
0.78% |
| 2025-07-02 |
019982 |
泓德智选启元混合A |
1.1451 |
1.1451 |
1.1484 |
1.1484 |
-0.0033 |
-0.29% |
| 2025-07-01 |
019982 |
泓德智选启元混合A |
1.1484 |
1.1484 |
1.1421 |
1.1421 |
0.0063 |
0.55% |
| 2025-06-30 |
019982 |
泓德智选启元混合A |
1.1421 |
1.1421 |
1.1300 |
1.1300 |
0.0121 |
1.07% |
| 2025-06-27 |
019982 |
泓德智选启元混合A |
1.1300 |
1.1300 |
1.1245 |
1.1245 |
0.0055 |
0.49% |
| 2025-06-26 |
019982 |
泓德智选启元混合A |
1.1245 |
1.1245 |
1.1279 |
1.1279 |
-0.0034 |
-0.30% |
| 2025-06-25 |
019982 |
泓德智选启元混合A |
1.1279 |
1.1279 |
1.1160 |
1.1160 |
0.0119 |
1.07% |
| 2025-06-24 |
019982 |
泓德智选启元混合A |
1.1160 |
1.1160 |
1.1005 |
1.1005 |
0.0155 |
1.41% |
| 2025-06-23 |
019982 |
泓德智选启元混合A |
1.1005 |
1.1005 |
1.0941 |
1.0941 |
0.0064 |
0.58% |
| 2025-06-20 |
019982 |
泓德智选启元混合A |
1.0941 |
1.0941 |
1.0961 |
1.0961 |
-0.0020 |
-0.18% |
| 2025-06-19 |
019982 |
泓德智选启元混合A |
1.0961 |
1.0961 |
1.1085 |
1.1085 |
-0.0124 |
-1.12% |
| 2025-06-18 |
019982 |
泓德智选启元混合A |
1.1085 |
1.1085 |
1.1087 |
1.1087 |
-0.0002 |
-0.02% |
| 2025-06-17 |
019982 |
泓德智选启元混合A |
1.1087 |
1.1087 |
1.1090 |
1.1090 |
-0.0003 |
-0.03% |
| 2025-06-16 |
019982 |
泓德智选启元混合A |
1.1090 |
1.1090 |
1.1036 |
1.1036 |
0.0054 |
0.49% |
| 2025-06-13 |
019982 |
泓德智选启元混合A |
1.1036 |
1.1036 |
1.1143 |
1.1143 |
-0.0107 |
-0.96% |
| 2025-06-12 |
019982 |
泓德智选启元混合A |
1.1143 |
1.1143 |
1.1110 |
1.1110 |
0.0033 |
0.30% |
| 2025-06-11 |
019982 |
泓德智选启元混合A |
1.1110 |
1.1110 |
1.1046 |
1.1046 |
0.0064 |
0.58% |
| 2025-06-10 |
019982 |
泓德智选启元混合A |
1.1046 |
1.1046 |
1.1109 |
1.1109 |
-0.0063 |
-0.57% |
| 2025-06-09 |
019982 |
泓德智选启元混合A |
1.1109 |
1.1109 |
1.1026 |
1.1026 |
0.0083 |
0.75% |
| 2025-06-06 |
019982 |
泓德智选启元混合A |
1.1026 |
1.1026 |
1.1010 |
1.1010 |
0.0016 |
0.15% |
| 2025-06-05 |
019982 |
泓德智选启元混合A |
1.1010 |
1.1010 |
1.0958 |
1.0958 |
0.0052 |
0.47% |
| 2025-06-04 |
019982 |
泓德智选启元混合A |
1.0958 |
1.0958 |
1.0855 |
1.0855 |
0.0103 |
0.95% |
| 2025-06-03 |
019982 |
泓德智选启元混合A |
1.0855 |
1.0855 |
1.0796 |
1.0796 |
0.0059 |
0.55% |
| 2025-05-30 |
019982 |
泓德智选启元混合A |
1.0796 |
1.0796 |
1.0874 |
1.0874 |
-0.0078 |
-0.72% |
| 2025-05-29 |
019982 |
泓德智选启元混合A |
1.0874 |
1.0874 |
1.0745 |
1.0745 |
0.0129 |
1.20% |
| 2025-05-28 |
019982 |
泓德智选启元混合A |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2025-05-27 |
019982 |
泓德智选启元混合A |
1.0740 |
1.0740 |
1.0757 |
1.0757 |
-0.0017 |
-0.16% |
| 2025-05-26 |
019982 |
泓德智选启元混合A |
1.0757 |
1.0757 |
1.0715 |
1.0715 |
0.0042 |
0.39% |
| 2025-05-23 |
019982 |
泓德智选启元混合A |
1.0715 |
1.0715 |
1.0813 |
1.0813 |
-0.0098 |
-0.91% |
| 2025-05-22 |
019982 |
泓德智选启元混合A |
1.0813 |
1.0813 |
1.0885 |
1.0885 |
-0.0072 |
-0.66% |
| 2025-05-21 |
019982 |
泓德智选启元混合A |
1.0885 |
1.0885 |
1.0881 |
1.0881 |
0.0004 |
0.04% |
| 2025-05-20 |
019982 |
泓德智选启元混合A |
1.0881 |
1.0881 |
1.0826 |
1.0826 |
0.0055 |
0.51% |
| 2025-05-19 |
019982 |
泓德智选启元混合A |
1.0826 |
1.0826 |
1.0793 |
1.0793 |
0.0033 |
0.31% |
| 2025-05-16 |
019982 |
泓德智选启元混合A |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2025-05-15 |
019982 |
泓德智选启元混合A |
1.0771 |
1.0771 |
1.0891 |
1.0891 |
-0.0120 |
-1.10% |
| 2025-05-14 |
019982 |
泓德智选启元混合A |
1.0891 |
1.0891 |
1.0856 |
1.0856 |
0.0035 |
0.32% |
| 2025-05-13 |
019982 |
泓德智选启元混合A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-05-12 |
019982 |
泓德智选启元混合A |
1.0855 |
1.0855 |
1.0730 |
1.0730 |
0.0125 |
1.16% |
| 2025-05-09 |
019982 |
泓德智选启元混合A |
1.0730 |
1.0730 |
1.0798 |
1.0798 |
-0.0068 |
-0.63% |
| 2025-05-08 |
019982 |
泓德智选启元混合A |
1.0798 |
1.0798 |
1.0731 |
1.0731 |
0.0067 |
0.62% |
| 2025-05-07 |
019982 |
泓德智选启元混合A |
1.0731 |
1.0731 |
1.0694 |
1.0694 |
0.0037 |
0.35% |
| 2025-05-06 |
019982 |
泓德智选启元混合A |
1.0694 |
1.0694 |
1.0483 |
1.0483 |
0.0211 |
2.01% |
| 2025-04-30 |
019982 |
泓德智选启元混合A |
1.0483 |
1.0483 |
1.0444 |
1.0444 |
0.0039 |
0.37% |
| 2025-04-29 |
019982 |
泓德智选启元混合A |
1.0444 |
1.0444 |
1.0419 |
1.0419 |
0.0025 |
0.24% |
| 2025-04-28 |
019982 |
泓德智选启元混合A |
1.0419 |
1.0419 |
1.0504 |
1.0504 |
-0.0085 |
-0.81% |
| 2025-04-25 |
019982 |
泓德智选启元混合A |
1.0504 |
1.0504 |
1.0477 |
1.0477 |
0.0027 |
0.26% |
| 2025-04-24 |
019982 |
泓德智选启元混合A |
1.0477 |
1.0477 |
1.0529 |
1.0529 |
-0.0052 |
-0.49% |
| 2025-04-23 |
019982 |
泓德智选启元混合A |
1.0529 |
1.0529 |
1.0464 |
1.0464 |
0.0065 |
0.62% |
| 2025-04-22 |
019982 |
泓德智选启元混合A |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-04-21 |
019982 |
泓德智选启元混合A |
1.0465 |
1.0465 |
1.0288 |
1.0288 |
0.0177 |
1.72% |
| 2025-04-18 |
019982 |
泓德智选启元混合A |
1.0288 |
1.0288 |
1.0260 |
1.0260 |
0.0028 |
0.27% |
| 2025-04-17 |
019982 |
泓德智选启元混合A |
1.0260 |
1.0260 |
1.0245 |
1.0245 |
0.0015 |
0.15% |
| 2025-04-16 |
019982 |
泓德智选启元混合A |
1.0245 |
1.0245 |
1.0342 |
1.0342 |
-0.0097 |
-0.94% |
| 2025-04-15 |
019982 |
泓德智选启元混合A |
1.0342 |
1.0342 |
1.0356 |
1.0356 |
-0.0014 |
-0.14% |
| 2025-04-14 |
019982 |
泓德智选启元混合A |
1.0356 |
1.0356 |
1.0253 |
1.0253 |
0.0103 |
1.00% |
| 2025-04-11 |
019982 |
泓德智选启元混合A |
1.0253 |
1.0253 |
1.0194 |
1.0194 |
0.0059 |
0.58% |
| 2025-04-10 |
019982 |
泓德智选启元混合A |
1.0194 |
1.0194 |
0.9993 |
0.9993 |
0.0201 |
2.01% |
| 2025-04-09 |
019982 |
泓德智选启元混合A |
0.9993 |
0.9993 |
0.9838 |
0.9838 |
0.0155 |
1.58% |
| 2025-04-08 |
019982 |
泓德智选启元混合A |
0.9838 |
0.9838 |
0.9832 |
0.9832 |
0.0006 |
0.06% |
| 2025-04-07 |
019982 |
泓德智选启元混合A |
0.9832 |
0.9832 |
1.0621 |
1.0621 |
-0.0789 |
-7.43% |
| 2025-04-03 |
019982 |
泓德智选启元混合A |
1.0621 |
1.0621 |
1.0714 |
1.0714 |
-0.0093 |
-0.87% |
| 2025-04-02 |
019982 |
泓德智选启元混合A |
1.0714 |
1.0714 |
1.0694 |
1.0694 |
0.0020 |
0.19% |
| 2025-04-01 |
019982 |
泓德智选启元混合A |
1.0694 |
1.0694 |
1.0609 |
1.0609 |
0.0085 |
0.80% |
| 2025-03-31 |
019982 |
泓德智选启元混合A |
1.0609 |
1.0609 |
1.0686 |
1.0686 |
-0.0077 |
-0.72% |
| 2025-03-28 |
019982 |
泓德智选启元混合A |
1.0686 |
1.0686 |
1.0764 |
1.0764 |
-0.0078 |
-0.72% |
| 2025-03-27 |
019982 |
泓德智选启元混合A |
1.0764 |
1.0764 |
1.0751 |
1.0751 |
0.0013 |
0.12% |
| 2025-03-26 |
019982 |
泓德智选启元混合A |
1.0751 |
1.0751 |
1.0722 |
1.0722 |
0.0029 |
0.27% |
| 2025-03-25 |
019982 |
泓德智选启元混合A |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-03-24 |
019982 |
泓德智选启元混合A |
1.0723 |
1.0723 |
1.0751 |
1.0751 |
-0.0028 |
-0.26% |
| 2025-03-21 |
019982 |
泓德智选启元混合A |
1.0751 |
1.0751 |
1.0875 |
1.0875 |
-0.0124 |
-1.14% |
| 2025-03-20 |
019982 |
泓德智选启元混合A |
1.0875 |
1.0875 |
1.0895 |
1.0895 |
-0.0020 |
-0.18% |
| 2025-03-19 |
019982 |
泓德智选启元混合A |
1.0895 |
1.0895 |
1.0940 |
1.0940 |
-0.0045 |
-0.41% |
| 2025-03-18 |
019982 |
泓德智选启元混合A |
1.0940 |
1.0940 |
1.0885 |
1.0885 |
0.0055 |
0.51% |
| 2025-03-17 |
019982 |
泓德智选启元混合A |
1.0885 |
1.0885 |
1.0864 |
1.0864 |
0.0021 |
0.19% |
| 2025-03-14 |
019982 |
泓德智选启元混合A |
1.0864 |
1.0864 |
1.0693 |
1.0693 |
0.0171 |
1.60% |
| 2025-03-13 |
019982 |
泓德智选启元混合A |
1.0693 |
1.0693 |
1.0754 |
1.0754 |
-0.0061 |
-0.57% |
| 2025-03-12 |
019982 |
泓德智选启元混合A |
1.0754 |
1.0754 |
1.0739 |
1.0739 |
0.0015 |
0.14% |
| 2025-03-11 |
019982 |
泓德智选启元混合A |
1.0739 |
1.0739 |
1.0698 |
1.0698 |
0.0041 |
0.38% |
| 2025-03-10 |
019982 |
泓德智选启元混合A |
1.0698 |
1.0698 |
1.0684 |
1.0684 |
0.0014 |
0.13% |
| 2025-03-07 |
019982 |
泓德智选启元混合A |
1.0684 |
1.0684 |
1.0707 |
1.0707 |
-0.0023 |
-0.21% |
| 2025-03-06 |
019982 |
泓德智选启元混合A |
1.0707 |
1.0707 |
1.0558 |
1.0558 |
0.0149 |
1.41% |
| 2025-03-05 |
019982 |
泓德智选启元混合A |
1.0558 |
1.0558 |
1.0530 |
1.0530 |
0.0028 |
0.27% |
| 2025-03-04 |
019982 |
泓德智选启元混合A |
1.0530 |
1.0530 |
1.0449 |
1.0449 |
0.0081 |
0.78% |
| 2025-03-03 |
019982 |
泓德智选启元混合A |
1.0449 |
1.0449 |
1.0388 |
1.0388 |
0.0061 |
0.59% |
| 2025-02-28 |
019982 |
泓德智选启元混合A |
1.0388 |
1.0388 |
1.0656 |
1.0656 |
-0.0268 |
-2.52% |
| 2025-02-27 |
019982 |
泓德智选启元混合A |
1.0656 |
1.0656 |
1.0692 |
1.0692 |
-0.0036 |
-0.34% |
| 2025-02-26 |
019982 |
泓德智选启元混合A |
1.0692 |
1.0692 |
1.0566 |
1.0566 |
0.0126 |
1.19% |
| 2025-02-25 |
019982 |
泓德智选启元混合A |
1.0566 |
1.0566 |
1.0649 |
1.0649 |
-0.0083 |
-0.78% |
| 2025-02-24 |
019982 |
泓德智选启元混合A |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-02-21 |
019982 |
泓德智选启元混合A |
1.0650 |
1.0650 |
1.0551 |
1.0551 |
0.0099 |
0.94% |
| 2025-02-20 |
019982 |
泓德智选启元混合A |
1.0551 |
1.0551 |
1.0508 |
1.0508 |
0.0043 |
0.41% |
| 2025-02-19 |
019982 |
泓德智选启元混合A |
1.0508 |
1.0508 |
1.0373 |
1.0373 |
0.0135 |
1.30% |
| 2025-02-18 |
019982 |
泓德智选启元混合A |
1.0373 |
1.0373 |
1.0558 |
1.0558 |
-0.0185 |
-1.75% |
| 2025-02-17 |
019982 |
泓德智选启元混合A |
1.0558 |
1.0558 |
1.0497 |
1.0497 |
0.0061 |
0.58% |
| 2025-02-14 |
019982 |
泓德智选启元混合A |
1.0497 |
1.0497 |
1.0447 |
1.0447 |
0.0050 |
0.48% |
| 2025-02-13 |
019982 |
泓德智选启元混合A |
1.0447 |
1.0447 |
1.0550 |
1.0550 |
-0.0103 |
-0.98% |
| 2025-02-12 |
019982 |
泓德智选启元混合A |
1.0550 |
1.0550 |
1.0468 |
1.0468 |
0.0082 |
0.78% |
| 2025-02-11 |
019982 |
泓德智选启元混合A |
1.0468 |
1.0468 |
1.0486 |
1.0486 |
-0.0018 |
-0.17% |
| 2025-02-10 |
019982 |
泓德智选启元混合A |
1.0486 |
1.0486 |
1.0402 |
1.0402 |
0.0084 |
0.81% |
| 2025-02-07 |
019982 |
泓德智选启元混合A |
1.0402 |
1.0402 |
1.0259 |
1.0259 |
0.0143 |
1.39% |
| 2025-02-06 |
019982 |
泓德智选启元混合A |
1.0259 |
1.0259 |
1.0095 |
1.0095 |
0.0164 |
1.62% |
| 2025-02-05 |
019982 |
泓德智选启元混合A |
1.0095 |
1.0095 |
1.0103 |
1.0103 |
-0.0008 |
-0.08% |
| 2025-01-27 |
019982 |
泓德智选启元混合A |
1.0103 |
1.0103 |
1.0147 |
1.0147 |
-0.0044 |
-0.43% |
| 2025-01-24 |
019982 |
泓德智选启元混合A |
1.0147 |
1.0147 |
1.0054 |
1.0054 |
0.0093 |
0.93% |
| 2025-01-23 |
019982 |
泓德智选启元混合A |
1.0054 |
1.0054 |
1.0070 |
1.0070 |
-0.0016 |
-0.16% |
| 2025-01-22 |
019982 |
泓德智选启元混合A |
1.0070 |
1.0070 |
1.0122 |
1.0122 |
-0.0052 |
-0.51% |
| 2025-01-21 |
019982 |
泓德智选启元混合A |
1.0122 |
1.0122 |
1.0126 |
1.0126 |
-0.0004 |
-0.04% |
| 2025-01-20 |
019982 |
泓德智选启元混合A |
1.0126 |
1.0126 |
1.0065 |
1.0065 |
0.0061 |
0.61% |
| 2025-01-17 |
019982 |
泓德智选启元混合A |
1.0065 |
1.0065 |
1.0005 |
1.0005 |
0.0060 |
0.60% |
| 2025-01-16 |
019982 |
泓德智选启元混合A |
1.0005 |
1.0005 |
0.9960 |
0.9960 |
0.0045 |
0.45% |
| 2025-01-15 |
019982 |
泓德智选启元混合A |
0.9960 |
0.9960 |
1.0000 |
1.0000 |
-0.0040 |
-0.40% |
| 2025-01-14 |
019982 |
泓德智选启元混合A |
1.0000 |
1.0000 |
0.9687 |
0.9687 |
0.0313 |
3.23% |
| 2025-01-13 |
019982 |
泓德智选启元混合A |
0.9687 |
0.9687 |
0.9672 |
0.9672 |
0.0015 |
0.16% |
| 2025-01-10 |
019982 |
泓德智选启元混合A |
0.9672 |
0.9672 |
0.9842 |
0.9842 |
-0.0170 |
-1.73% |
| 2025-01-09 |
019982 |
泓德智选启元混合A |
0.9842 |
0.9842 |
0.9851 |
0.9851 |
-0.0009 |
-0.09% |
| 2025-01-08 |
019982 |
泓德智选启元混合A |
0.9851 |
0.9851 |
0.9878 |
0.9878 |
-0.0027 |
-0.27% |
| 2025-01-07 |
019982 |
泓德智选启元混合A |
0.9878 |
0.9878 |
0.9768 |
0.9768 |
0.0110 |
1.13% |
| 2025-01-06 |
019982 |
泓德智选启元混合A |
0.9768 |
0.9768 |
0.9748 |
0.9748 |
0.0020 |
0.21% |
| 2025-01-03 |
019982 |
泓德智选启元混合A |
0.9748 |
0.9748 |
0.9967 |
0.9967 |
-0.0219 |
-2.20% |
| 2025-01-02 |
019982 |
泓德智选启元混合A |
0.9967 |
0.9967 |
1.0193 |
1.0193 |
-0.0226 |
-2.22% |
