泓德智选启诚混合A基金净值查询(021726)
今天最新净值
1.2662
-0.0161 -1.26%
2025-12-17
盘中实时估值(仅供参考)
1.2765
-0.0092 -0.7132%
- 累计净值：1.2662
- 成立日期：2025-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.22亿元
- 基金公司：泓德基金
- 基金经理：李子昂
近半年,泓德智选启诚混合A(021726)基金累计收益率20.28%
| 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 |
| 2025-12-17 |
021726 |
泓德智选启诚混合A |
1.2857 |
1.2857 |
1.2662 |
1.2662 |
0.0195 |
1.54% |
| 2025-12-16 |
021726 |
泓德智选启诚混合A |
1.2662 |
1.2662 |
1.2823 |
1.2823 |
-0.0161 |
-1.26% |
| 2025-12-15 |
021726 |
泓德智选启诚混合A |
1.2823 |
1.2823 |
1.2857 |
1.2857 |
-0.0034 |
-0.26% |
| 2025-12-12 |
021726 |
泓德智选启诚混合A |
1.2857 |
1.2857 |
1.2789 |
1.2789 |
0.0068 |
0.53% |
| 2025-12-11 |
021726 |
泓德智选启诚混合A |
1.2789 |
1.2789 |
1.2927 |
1.2927 |
-0.0138 |
-1.07% |
| 2025-12-10 |
021726 |
泓德智选启诚混合A |
1.2927 |
1.2927 |
1.2924 |
1.2924 |
0.0003 |
0.02% |
| 2025-12-09 |
021726 |
泓德智选启诚混合A |
1.2924 |
1.2924 |
1.2996 |
1.2996 |
-0.0072 |
-0.55% |
| 2025-12-08 |
021726 |
泓德智选启诚混合A |
1.2996 |
1.2996 |
1.2905 |
1.2905 |
0.0091 |
0.71% |
| 2025-12-05 |
021726 |
泓德智选启诚混合A |
1.2905 |
1.2905 |
1.2751 |
1.2751 |
0.0154 |
1.21% |
| 2025-12-04 |
021726 |
泓德智选启诚混合A |
1.2751 |
1.2751 |
1.2768 |
1.2768 |
-0.0017 |
-0.13% |
|
|
| 2025-12-03 |
021726 |
泓德智选启诚混合A |
1.2768 |
1.2768 |
1.2821 |
1.2821 |
-0.0053 |
-0.41% |
| 2025-12-02 |
021726 |
泓德智选启诚混合A |
1.2821 |
1.2821 |
1.2870 |
1.2870 |
-0.0049 |
-0.38% |
| 2025-12-01 |
021726 |
泓德智选启诚混合A |
1.2870 |
1.2870 |
1.2765 |
1.2765 |
0.0105 |
0.82% |
| 2025-11-28 |
021726 |
泓德智选启诚混合A |
1.2765 |
1.2765 |
1.2683 |
1.2683 |
0.0082 |
0.65% |
| 2025-11-27 |
021726 |
泓德智选启诚混合A |
1.2683 |
1.2683 |
1.2659 |
1.2659 |
0.0024 |
0.19% |
| 2025-11-26 |
021726 |
泓德智选启诚混合A |
1.2659 |
1.2659 |
1.2629 |
1.2629 |
0.0030 |
0.24% |
| 2025-11-25 |
021726 |
泓德智选启诚混合A |
1.2629 |
1.2629 |
1.2488 |
1.2488 |
0.0141 |
1.13% |
| 2025-11-24 |
021726 |
泓德智选启诚混合A |
1.2488 |
1.2488 |
1.2433 |
1.2433 |
0.0055 |
0.44% |
| 2025-11-21 |
021726 |
泓德智选启诚混合A |
1.2433 |
1.2433 |
1.2796 |
1.2796 |
-0.0363 |
-2.84% |
| 2025-11-20 |
021726 |
泓德智选启诚混合A |
1.2796 |
1.2796 |
1.2855 |
1.2855 |
-0.0059 |
-0.46% |
| 2025-11-19 |
021726 |
泓德智选启诚混合A |
1.2855 |
1.2855 |
1.2877 |
1.2877 |
-0.0022 |
-0.17% |
| 2025-11-18 |
021726 |
泓德智选启诚混合A |
1.2877 |
1.2877 |
1.2985 |
1.2985 |
-0.0108 |
-0.83% |
| 2025-11-17 |
021726 |
泓德智选启诚混合A |
1.2985 |
1.2985 |
1.3044 |
1.3044 |
-0.0059 |
-0.45% |
| 2025-11-14 |
021726 |
泓德智选启诚混合A |
1.3044 |
1.3044 |
1.3182 |
1.3182 |
-0.0138 |
-1.05% |
| 2025-11-13 |
021726 |
泓德智选启诚混合A |
1.3182 |
1.3182 |
1.3039 |
1.3039 |
0.0143 |
1.10% |
|
|
| 2025-11-12 |
021726 |
泓德智选启诚混合A |
1.3039 |
1.3039 |
1.3055 |
1.3055 |
-0.0016 |
-0.12% |
| 2025-11-11 |
021726 |
泓德智选启诚混合A |
1.3055 |
1.3055 |
1.3115 |
1.3115 |
-0.0060 |
-0.46% |
| 2025-11-10 |
021726 |
泓德智选启诚混合A |
1.3115 |
1.3115 |
1.3064 |
1.3064 |
0.0051 |
0.39% |
| 2025-11-07 |
021726 |
泓德智选启诚混合A |
1.3064 |
1.3064 |
1.3098 |
1.3098 |
-0.0034 |
-0.26% |
| 2025-11-06 |
021726 |
泓德智选启诚混合A |
1.3098 |
1.3098 |
1.2942 |
1.2942 |
0.0156 |
1.21% |
| 2025-11-05 |
021726 |
泓德智选启诚混合A |
1.2942 |
1.2942 |
1.2887 |
1.2887 |
0.0055 |
0.43% |
| 2025-11-04 |
021726 |
泓德智选启诚混合A |
1.2887 |
1.2887 |
1.2995 |
1.2995 |
-0.0108 |
-0.83% |
| 2025-11-03 |
021726 |
泓德智选启诚混合A |
1.2995 |
1.2995 |
1.2955 |
1.2955 |
0.0040 |
0.31% |
| 2025-10-31 |
021726 |
泓德智选启诚混合A |
1.2955 |
1.2955 |
1.3050 |
1.3050 |
-0.0095 |
-0.73% |
| 2025-10-30 |
021726 |
泓德智选启诚混合A |
1.3050 |
1.3050 |
1.3189 |
1.3189 |
-0.0139 |
-1.05% |
| 2025-10-29 |
021726 |
泓德智选启诚混合A |
1.3189 |
1.3189 |
1.3058 |
1.3058 |
0.0131 |
1.00% |
| 2025-10-28 |
021726 |
泓德智选启诚混合A |
1.3058 |
1.3058 |
1.3088 |
1.3088 |
-0.0030 |
-0.23% |
| 2025-10-27 |
021726 |
泓德智选启诚混合A |
1.3088 |
1.3088 |
1.2934 |
1.2934 |
0.0154 |
1.19% |
| 2025-10-24 |
021726 |
泓德智选启诚混合A |
1.2934 |
1.2934 |
1.2784 |
1.2784 |
0.0150 |
1.17% |
| 2025-10-23 |
021726 |
泓德智选启诚混合A |
1.2784 |
1.2784 |
1.2739 |
1.2739 |
0.0045 |
0.35% |
| 2025-10-22 |
021726 |
泓德智选启诚混合A |
1.2739 |
1.2739 |
1.2770 |
1.2770 |
-0.0031 |
-0.24% |
| 2025-10-21 |
021726 |
泓德智选启诚混合A |
1.2770 |
1.2770 |
1.2567 |
1.2567 |
0.0203 |
1.62% |
| 2025-10-20 |
021726 |
泓德智选启诚混合A |
1.2567 |
1.2567 |
1.2477 |
1.2477 |
0.0090 |
0.72% |
| 2025-10-17 |
021726 |
泓德智选启诚混合A |
1.2477 |
1.2477 |
1.2735 |
1.2735 |
-0.0258 |
-2.03% |
| 2025-10-16 |
021726 |
泓德智选启诚混合A |
1.2735 |
1.2735 |
1.2778 |
1.2778 |
-0.0043 |
-0.34% |
| 2025-10-15 |
021726 |
泓德智选启诚混合A |
1.2778 |
1.2778 |
1.2587 |
1.2587 |
0.0191 |
1.52% |
| 2025-10-14 |
021726 |
泓德智选启诚混合A |
1.2587 |
1.2587 |
1.2755 |
1.2755 |
-0.0168 |
-1.32% |
| 2025-10-13 |
021726 |
泓德智选启诚混合A |
1.2755 |
1.2755 |
1.2826 |
1.2826 |
-0.0071 |
-0.55% |
| 2025-10-10 |
021726 |
泓德智选启诚混合A |
1.2826 |
1.2826 |
1.2956 |
1.2956 |
-0.0130 |
-1.00% |
| 2025-10-09 |
021726 |
泓德智选启诚混合A |
1.2956 |
1.2956 |
1.2809 |
1.2809 |
0.0147 |
1.15% |
| 2025-09-30 |
021726 |
泓德智选启诚混合A |
1.2809 |
1.2809 |
1.2752 |
1.2752 |
0.0057 |
0.45% |
| 2025-09-29 |
021726 |
泓德智选启诚混合A |
1.2752 |
1.2752 |
1.2596 |
1.2596 |
0.0156 |
1.24% |
| 2025-09-26 |
021726 |
泓德智选启诚混合A |
1.2596 |
1.2596 |
1.2695 |
1.2695 |
-0.0099 |
-0.78% |
| 2025-09-25 |
021726 |
泓德智选启诚混合A |
1.2695 |
1.2695 |
1.2675 |
1.2675 |
0.0020 |
0.16% |
| 2025-09-24 |
021726 |
泓德智选启诚混合A |
1.2675 |
1.2675 |
1.2529 |
1.2529 |
0.0146 |
1.17% |
| 2025-09-23 |
021726 |
泓德智选启诚混合A |
1.2529 |
1.2529 |
1.2593 |
1.2593 |
-0.0064 |
-0.51% |
| 2025-09-22 |
021726 |
泓德智选启诚混合A |
1.2593 |
1.2593 |
1.2562 |
1.2562 |
0.0031 |
0.25% |
| 2025-09-19 |
021726 |
泓德智选启诚混合A |
1.2562 |
1.2562 |
1.2573 |
1.2573 |
-0.0011 |
-0.09% |
| 2025-09-18 |
021726 |
泓德智选启诚混合A |
1.2573 |
1.2573 |
1.2734 |
1.2734 |
-0.0161 |
-1.26% |
| 2025-09-17 |
021726 |
泓德智选启诚混合A |
1.2734 |
1.2734 |
1.2660 |
1.2660 |
0.0074 |
0.58% |
| 2025-09-16 |
021726 |
泓德智选启诚混合A |
1.2660 |
1.2660 |
1.2627 |
1.2627 |
0.0033 |
0.26% |
| 2025-09-15 |
021726 |
泓德智选启诚混合A |
1.2627 |
1.2627 |
1.2646 |
1.2646 |
-0.0019 |
-0.15% |
| 2025-09-12 |
021726 |
泓德智选启诚混合A |
1.2646 |
1.2646 |
1.2685 |
1.2685 |
-0.0039 |
-0.31% |
| 2025-09-11 |
021726 |
泓德智选启诚混合A |
1.2685 |
1.2685 |
1.2426 |
1.2426 |
0.0259 |
2.08% |
| 2025-09-10 |
021726 |
泓德智选启诚混合A |
1.2426 |
1.2426 |
1.2397 |
1.2397 |
0.0029 |
0.23% |
| 2025-09-09 |
021726 |
泓德智选启诚混合A |
1.2397 |
1.2397 |
1.2488 |
1.2488 |
-0.0091 |
-0.73% |
| 2025-09-08 |
021726 |
泓德智选启诚混合A |
1.2488 |
1.2488 |
1.2426 |
1.2426 |
0.0062 |
0.50% |
| 2025-09-05 |
021726 |
泓德智选启诚混合A |
1.2426 |
1.2426 |
1.2136 |
1.2136 |
0.0290 |
2.39% |
| 2025-09-04 |
021726 |
泓德智选启诚混合A |
1.2136 |
1.2136 |
1.2345 |
1.2345 |
-0.0209 |
-1.69% |
| 2025-09-03 |
021726 |
泓德智选启诚混合A |
1.2345 |
1.2345 |
1.2468 |
1.2468 |
-0.0123 |
-0.99% |
| 2025-09-02 |
021726 |
泓德智选启诚混合A |
1.2468 |
1.2468 |
1.2645 |
1.2645 |
-0.0177 |
-1.40% |
| 2025-09-01 |
021726 |
泓德智选启诚混合A |
1.2645 |
1.2645 |
1.2563 |
1.2563 |
0.0082 |
0.65% |
| 2025-08-29 |
021726 |
泓德智选启诚混合A |
1.2563 |
1.2563 |
1.2511 |
1.2511 |
0.0052 |
0.42% |
| 2025-08-28 |
021726 |
泓德智选启诚混合A |
1.2511 |
1.2511 |
1.2341 |
1.2341 |
0.0170 |
1.38% |
| 2025-08-27 |
021726 |
泓德智选启诚混合A |
1.2341 |
1.2341 |
1.2550 |
1.2550 |
-0.0209 |
-1.67% |
| 2025-08-26 |
021726 |
泓德智选启诚混合A |
1.2550 |
1.2550 |
1.2540 |
1.2540 |
0.0010 |
0.08% |
| 2025-08-25 |
021726 |
泓德智选启诚混合A |
1.2540 |
1.2540 |
1.2369 |
1.2369 |
0.0171 |
1.38% |
| 2025-08-22 |
021726 |
泓德智选启诚混合A |
1.2369 |
1.2369 |
1.2249 |
1.2249 |
0.0120 |
0.98% |
| 2025-08-21 |
021726 |
泓德智选启诚混合A |
1.2249 |
1.2249 |
1.2244 |
1.2244 |
0.0005 |
0.04% |
| 2025-08-20 |
021726 |
泓德智选启诚混合A |
1.2244 |
1.2244 |
1.2132 |
1.2132 |
0.0112 |
0.92% |
| 2025-08-19 |
021726 |
泓德智选启诚混合A |
1.2132 |
1.2132 |
1.2140 |
1.2140 |
-0.0008 |
-0.07% |
| 2025-08-18 |
021726 |
泓德智选启诚混合A |
1.2140 |
1.2140 |
1.2047 |
1.2047 |
0.0093 |
0.77% |
| 2025-08-15 |
021726 |
泓德智选启诚混合A |
1.2047 |
1.2047 |
1.1900 |
1.1900 |
0.0147 |
1.24% |
| 2025-08-14 |
021726 |
泓德智选启诚混合A |
1.1900 |
1.1900 |
1.2010 |
1.2010 |
-0.0110 |
-0.92% |
| 2025-08-13 |
021726 |
泓德智选启诚混合A |
1.2010 |
1.2010 |
1.1907 |
1.1907 |
0.0103 |
0.87% |
| 2025-08-12 |
021726 |
泓德智选启诚混合A |
1.1907 |
1.1907 |
1.1878 |
1.1878 |
0.0029 |
0.24% |
| 2025-08-11 |
021726 |
泓德智选启诚混合A |
1.1878 |
1.1878 |
1.1783 |
1.1783 |
0.0095 |
0.81% |
| 2025-08-08 |
021726 |
泓德智选启诚混合A |
1.1783 |
1.1783 |
1.1761 |
1.1761 |
0.0022 |
0.19% |
| 2025-08-07 |
021726 |
泓德智选启诚混合A |
1.1761 |
1.1761 |
1.1766 |
1.1766 |
-0.0005 |
-0.04% |
| 2025-08-06 |
021726 |
泓德智选启诚混合A |
1.1766 |
1.1766 |
1.1715 |
1.1715 |
0.0051 |
0.44% |
| 2025-08-05 |
021726 |
泓德智选启诚混合A |
1.1715 |
1.1715 |
1.1619 |
1.1619 |
0.0096 |
0.83% |
| 2025-08-04 |
021726 |
泓德智选启诚混合A |
1.1619 |
1.1619 |
1.1549 |
1.1549 |
0.0070 |
0.61% |
| 2025-08-01 |
021726 |
泓德智选启诚混合A |
1.1549 |
1.1549 |
1.1536 |
1.1536 |
0.0013 |
0.11% |
| 2025-07-31 |
021726 |
泓德智选启诚混合A |
1.1536 |
1.1536 |
1.1689 |
1.1689 |
-0.0153 |
-1.31% |
| 2025-07-30 |
021726 |
泓德智选启诚混合A |
1.1689 |
1.1689 |
1.1707 |
1.1707 |
-0.0018 |
-0.15% |
| 2025-07-29 |
021726 |
泓德智选启诚混合A |
1.1707 |
1.1707 |
1.1669 |
1.1669 |
0.0038 |
0.33% |
| 2025-07-28 |
021726 |
泓德智选启诚混合A |
1.1669 |
1.1669 |
1.1626 |
1.1626 |
0.0043 |
0.37% |
| 2025-07-25 |
021726 |
泓德智选启诚混合A |
1.1626 |
1.1626 |
1.1640 |
1.1640 |
-0.0014 |
-0.12% |
| 2025-07-24 |
021726 |
泓德智选启诚混合A |
1.1640 |
1.1640 |
1.1551 |
1.1551 |
0.0089 |
0.77% |
| 2025-07-23 |
021726 |
泓德智选启诚混合A |
1.1551 |
1.1551 |
1.1576 |
1.1576 |
-0.0025 |
-0.22% |
| 2025-07-22 |
021726 |
泓德智选启诚混合A |
1.1576 |
1.1576 |
1.1504 |
1.1504 |
0.0072 |
0.63% |
| 2025-07-21 |
021726 |
泓德智选启诚混合A |
1.1504 |
1.1504 |
1.1387 |
1.1387 |
0.0117 |
1.03% |
| 2025-07-18 |
021726 |
泓德智选启诚混合A |
1.1387 |
1.1387 |
1.1351 |
1.1351 |
0.0036 |
0.32% |
| 2025-07-17 |
021726 |
泓德智选启诚混合A |
1.1351 |
1.1351 |
1.1281 |
1.1281 |
0.0070 |
0.62% |
| 2025-07-16 |
021726 |
泓德智选启诚混合A |
1.1281 |
1.1281 |
1.1288 |
1.1288 |
-0.0007 |
-0.06% |
| 2025-07-15 |
021726 |
泓德智选启诚混合A |
1.1288 |
1.1288 |
1.1297 |
1.1297 |
-0.0009 |
-0.08% |
| 2025-07-14 |
021726 |
泓德智选启诚混合A |
1.1297 |
1.1297 |
1.1255 |
1.1255 |
0.0042 |
0.37% |
| 2025-07-11 |
021726 |
泓德智选启诚混合A |
1.1255 |
1.1255 |
1.1230 |
1.1230 |
0.0025 |
0.22% |
| 2025-07-10 |
021726 |
泓德智选启诚混合A |
1.1230 |
1.1230 |
1.1186 |
1.1186 |
0.0044 |
0.39% |
| 2025-07-09 |
021726 |
泓德智选启诚混合A |
1.1186 |
1.1186 |
1.1197 |
1.1197 |
-0.0011 |
-0.10% |
| 2025-07-08 |
021726 |
泓德智选启诚混合A |
1.1197 |
1.1197 |
1.1094 |
1.1094 |
0.0103 |
0.93% |
| 2025-07-07 |
021726 |
泓德智选启诚混合A |
1.1094 |
1.1094 |
1.1080 |
1.1080 |
0.0014 |
0.13% |
| 2025-07-04 |
021726 |
泓德智选启诚混合A |
1.1080 |
1.1080 |
1.1085 |
1.1085 |
-0.0005 |
-0.05% |
| 2025-07-03 |
021726 |
泓德智选启诚混合A |
1.1085 |
1.1085 |
1.1006 |
1.1006 |
0.0079 |
0.72% |
| 2025-07-02 |
021726 |
泓德智选启诚混合A |
1.1006 |
1.1006 |
1.1015 |
1.1015 |
-0.0009 |
-0.08% |
| 2025-07-01 |
021726 |
泓德智选启诚混合A |
1.1015 |
1.1015 |
1.0969 |
1.0969 |
0.0046 |
0.42% |
| 2025-06-30 |
021726 |
泓德智选启诚混合A |
1.0969 |
1.0969 |
1.0886 |
1.0886 |
0.0083 |
0.76% |
| 2025-06-27 |
021726 |
泓德智选启诚混合A |
1.0886 |
1.0886 |
1.0872 |
1.0872 |
0.0014 |
0.13% |
| 2025-06-26 |
021726 |
泓德智选启诚混合A |
1.0872 |
1.0872 |
1.0895 |
1.0895 |
-0.0023 |
-0.21% |
| 2025-06-25 |
021726 |
泓德智选启诚混合A |
1.0895 |
1.0895 |
1.0787 |
1.0787 |
0.0108 |
1.00% |
| 2025-06-24 |
021726 |
泓德智选启诚混合A |
1.0787 |
1.0787 |
1.0655 |
1.0655 |
0.0132 |
1.24% |
| 2025-06-23 |
021726 |
泓德智选启诚混合A |
1.0655 |
1.0655 |
1.0588 |
1.0588 |
0.0067 |
0.63% |
| 2025-06-20 |
021726 |
泓德智选启诚混合A |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-06-19 |
021726 |
泓德智选启诚混合A |
1.0592 |
1.0592 |
1.0705 |
1.0705 |
-0.0113 |
-1.06% |
| 2025-06-18 |
021726 |
泓德智选启诚混合A |
1.0705 |
1.0705 |
1.0689 |
1.0689 |
0.0016 |
0.15% |
