泓德智选启航混合A基金净值查询(020567)
今天最新净值
1.5078
0.0086 0.57%
2025-12-19
盘中实时估值(仅供参考)
1.5042
0.0050 0.3363%
- 累计净值：1.5078
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2415亿
- 最近资产：1.83亿元
- 基金公司：
- 基金经理：李子昂
近一季,泓德智选启航混合A(020567)基金累计收益率2.69%
| 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 |
020567 |
泓德智选启航混合A |
1.5078 |
1.5078 |
1.4992 |
1.4992 |
0.0086 |
0.57% |
| 2025-12-18 |
020567 |
泓德智选启航混合A |
1.4992 |
1.4992 |
1.5007 |
1.5007 |
-0.0015 |
-0.10% |
| 2025-12-17 |
020567 |
泓德智选启航混合A |
1.5007 |
1.5007 |
1.4784 |
1.4784 |
0.0223 |
1.51% |
| 2025-12-16 |
020567 |
泓德智选启航混合A |
1.4784 |
1.4784 |
1.4966 |
1.4966 |
-0.0182 |
-1.22% |
| 2025-12-15 |
020567 |
泓德智选启航混合A |
1.4966 |
1.4966 |
1.5004 |
1.5004 |
-0.0038 |
-0.25% |
| 2025-12-12 |
020567 |
泓德智选启航混合A |
1.5004 |
1.5004 |
1.4924 |
1.4924 |
0.0080 |
0.54% |
| 2025-12-11 |
020567 |
泓德智选启航混合A |
1.4924 |
1.4924 |
1.5079 |
1.5079 |
-0.0155 |
-1.03% |
| 2025-12-10 |
020567 |
泓德智选启航混合A |
1.5079 |
1.5079 |
1.5075 |
1.5075 |
0.0004 |
0.03% |
| 2025-12-09 |
020567 |
泓德智选启航混合A |
1.5075 |
1.5075 |
1.5159 |
1.5159 |
-0.0084 |
-0.55% |
| 2025-12-08 |
020567 |
泓德智选启航混合A |
1.5159 |
1.5159 |
1.5054 |
1.5054 |
0.0105 |
0.70% |
|
|
| 2025-12-05 |
020567 |
泓德智选启航混合A |
1.5054 |
1.5054 |
1.4878 |
1.4878 |
0.0176 |
1.18% |
| 2025-12-04 |
020567 |
泓德智选启航混合A |
1.4878 |
1.4878 |
1.4888 |
1.4888 |
-0.0010 |
-0.07% |
| 2025-12-03 |
020567 |
泓德智选启航混合A |
1.4888 |
1.4888 |
1.4949 |
1.4949 |
-0.0061 |
-0.41% |
| 2025-12-02 |
020567 |
泓德智选启航混合A |
1.4949 |
1.4949 |
1.5008 |
1.5008 |
-0.0059 |
-0.39% |
| 2025-12-01 |
020567 |
泓德智选启航混合A |
1.5008 |
1.5008 |
1.4877 |
1.4877 |
0.0131 |
0.88% |
| 2025-11-28 |
020567 |
泓德智选启航混合A |
1.4877 |
1.4877 |
1.4782 |
1.4782 |
0.0095 |
0.64% |
| 2025-11-27 |
020567 |
泓德智选启航混合A |
1.4782 |
1.4782 |
1.4760 |
1.4760 |
0.0022 |
0.15% |
| 2025-11-26 |
020567 |
泓德智选启航混合A |
1.4760 |
1.4760 |
1.4713 |
1.4713 |
0.0047 |
0.32% |
| 2025-11-25 |
020567 |
泓德智选启航混合A |
1.4713 |
1.4713 |
1.4546 |
1.4546 |
0.0167 |
1.15% |
| 2025-11-24 |
020567 |
泓德智选启航混合A |
1.4546 |
1.4546 |
1.4484 |
1.4484 |
0.0062 |
0.43% |
| 2025-11-21 |
020567 |
泓德智选启航混合A |
1.4484 |
1.4484 |
1.4912 |
1.4912 |
-0.0428 |
-2.87% |
| 2025-11-20 |
020567 |
泓德智选启航混合A |
1.4912 |
1.4912 |
1.4987 |
1.4987 |
-0.0075 |
-0.50% |
| 2025-11-19 |
020567 |
泓德智选启航混合A |
1.4987 |
1.4987 |
1.5007 |
1.5007 |
-0.0020 |
-0.13% |
| 2025-11-18 |
020567 |
泓德智选启航混合A |
1.5007 |
1.5007 |
1.5134 |
1.5134 |
-0.0127 |
-0.84% |
| 2025-11-17 |
020567 |
泓德智选启航混合A |
1.5134 |
1.5134 |
1.5208 |
1.5208 |
-0.0074 |
-0.49% |
|
|
| 2025-11-14 |
020567 |
泓德智选启航混合A |
1.5208 |
1.5208 |
1.5377 |
1.5377 |
-0.0169 |
-1.10% |
| 2025-11-13 |
020567 |
泓德智选启航混合A |
1.5377 |
1.5377 |
1.5210 |
1.5210 |
0.0167 |
1.10% |
| 2025-11-12 |
020567 |
泓德智选启航混合A |
1.5210 |
1.5210 |
1.5231 |
1.5231 |
-0.0021 |
-0.14% |
| 2025-11-11 |
020567 |
泓德智选启航混合A |
1.5231 |
1.5231 |
1.5303 |
1.5303 |
-0.0072 |
-0.47% |
| 2025-11-10 |
020567 |
泓德智选启航混合A |
1.5303 |
1.5303 |
1.5244 |
1.5244 |
0.0059 |
0.39% |
| 2025-11-07 |
020567 |
泓德智选启航混合A |
1.5244 |
1.5244 |
1.5284 |
1.5284 |
-0.0040 |
-0.26% |
| 2025-11-06 |
020567 |
泓德智选启航混合A |
1.5284 |
1.5284 |
1.5093 |
1.5093 |
0.0191 |
1.27% |
| 2025-11-05 |
020567 |
泓德智选启航混合A |
1.5093 |
1.5093 |
1.5034 |
1.5034 |
0.0059 |
0.39% |
| 2025-11-04 |
020567 |
泓德智选启航混合A |
1.5034 |
1.5034 |
1.5166 |
1.5166 |
-0.0132 |
-0.87% |
| 2025-11-03 |
020567 |
泓德智选启航混合A |
1.5166 |
1.5166 |
1.5125 |
1.5125 |
0.0041 |
0.27% |
| 2025-10-31 |
020567 |
泓德智选启航混合A |
1.5125 |
1.5125 |
1.5247 |
1.5247 |
-0.0122 |
-0.80% |
| 2025-10-30 |
020567 |
泓德智选启航混合A |
1.5247 |
1.5247 |
1.5410 |
1.5410 |
-0.0163 |
-1.06% |
| 2025-10-29 |
020567 |
泓德智选启航混合A |
1.5410 |
1.5410 |
1.5261 |
1.5261 |
0.0149 |
0.98% |
| 2025-10-28 |
020567 |
泓德智选启航混合A |
1.5261 |
1.5261 |
1.5300 |
1.5300 |
-0.0039 |
-0.25% |
| 2025-10-27 |
020567 |
泓德智选启航混合A |
1.5300 |
1.5300 |
1.5125 |
1.5125 |
0.0175 |
1.16% |
| 2025-10-24 |
020567 |
泓德智选启航混合A |
1.5125 |
1.5125 |
1.4949 |
1.4949 |
0.0176 |
1.18% |
| 2025-10-23 |
020567 |
泓德智选启航混合A |
1.4949 |
1.4949 |
1.4896 |
1.4896 |
0.0053 |
0.36% |
| 2025-10-22 |
020567 |
泓德智选启航混合A |
1.4896 |
1.4896 |
1.4935 |
1.4935 |
-0.0039 |
-0.26% |
| 2025-10-21 |
020567 |
泓德智选启航混合A |
1.4935 |
1.4935 |
1.4699 |
1.4699 |
0.0236 |
1.61% |
| 2025-10-20 |
020567 |
泓德智选启航混合A |
1.4699 |
1.4699 |
1.4593 |
1.4593 |
0.0106 |
0.73% |
| 2025-10-17 |
020567 |
泓德智选启航混合A |
1.4593 |
1.4593 |
1.4895 |
1.4895 |
-0.0302 |
-2.03% |
| 2025-10-16 |
020567 |
泓德智选启航混合A |
1.4895 |
1.4895 |
1.4936 |
1.4936 |
-0.0041 |
-0.27% |
| 2025-10-15 |
020567 |
泓德智选启航混合A |
1.4936 |
1.4936 |
1.4720 |
1.4720 |
0.0216 |
1.47% |
| 2025-10-14 |
020567 |
泓德智选启航混合A |
1.4720 |
1.4720 |
1.4915 |
1.4915 |
-0.0195 |
-1.31% |
| 2025-10-13 |
020567 |
泓德智选启航混合A |
1.4915 |
1.4915 |
1.4996 |
1.4996 |
-0.0081 |
-0.54% |
| 2025-10-10 |
020567 |
泓德智选启航混合A |
1.4996 |
1.4996 |
1.5159 |
1.5159 |
-0.0163 |
-1.08% |
| 2025-10-09 |
020567 |
泓德智选启航混合A |
1.5159 |
1.5159 |
1.4984 |
1.4984 |
0.0175 |
1.17% |
| 2025-09-30 |
020567 |
泓德智选启航混合A |
1.4984 |
1.4984 |
1.4920 |
1.4920 |
0.0064 |
0.43% |
| 2025-09-29 |
020567 |
泓德智选启航混合A |
1.4920 |
1.4920 |
1.4739 |
1.4739 |
0.0181 |
1.23% |
| 2025-09-26 |
020567 |
泓德智选启航混合A |
1.4739 |
1.4739 |
1.4860 |
1.4860 |
-0.0121 |
-0.81% |
| 2025-09-25 |
020567 |
泓德智选启航混合A |
1.4860 |
1.4860 |
1.4832 |
1.4832 |
0.0028 |
0.19% |
| 2025-09-24 |
020567 |
泓德智选启航混合A |
1.4832 |
1.4832 |
1.4660 |
1.4660 |
0.0172 |
1.17% |
| 2025-09-23 |
020567 |
泓德智选启航混合A |
1.4660 |
1.4660 |
1.4725 |
1.4725 |
-0.0065 |
-0.44% |
| 2025-09-22 |
020567 |
泓德智选启航混合A |
1.4725 |
1.4725 |
1.4683 |
1.4683 |
0.0042 |
0.29% |
