泓德智选启诚混合C基金净值查询(021727)
今天最新净值
1.3812
-0.0083 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.3900
0.0099 0.7156%
2026-03-24 15:39:58
- 累计净值：1.3812
- 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：0.77亿元
- 基金公司：泓德基金
- 基金经理：李子昂
近一季,泓德智选启诚混合C(021727)基金累计收益率-6.52%
| 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 |
| 2026-09-16 |
021727 |
泓德智选启诚混合C |
1.4006 |
1.4006 |
1.3812 |
1.3812 |
0.0194 |
1.40% |
| 2026-09-15 |
021727 |
泓德智选启诚混合C |
1.3812 |
1.3812 |
1.3895 |
1.3895 |
-0.0083 |
-0.60% |
| 2026-09-14 |
021727 |
泓德智选启诚混合C |
1.3895 |
1.3895 |
1.3908 |
1.3908 |
-0.0013 |
-0.09% |
| 2026-09-11 |
021727 |
泓德智选启诚混合C |
1.3908 |
1.3908 |
1.4084 |
1.4084 |
-0.0176 |
-1.25% |
| 2026-09-10 |
021727 |
泓德智选启诚混合C |
1.4084 |
1.4084 |
1.4183 |
1.4183 |
-0.0099 |
-0.70% |
| 2026-09-09 |
021727 |
泓德智选启诚混合C |
1.4183 |
1.4183 |
1.4147 |
1.4147 |
0.0036 |
0.25% |
| 2026-09-08 |
021727 |
泓德智选启诚混合C |
1.4147 |
1.4147 |
1.4156 |
1.4156 |
-0.0009 |
-0.06% |
| 2026-09-07 |
021727 |
泓德智选启诚混合C |
1.4156 |
1.4156 |
1.3970 |
1.3970 |
0.0186 |
1.33% |
| 2026-09-04 |
021727 |
泓德智选启诚混合C |
1.3970 |
1.3970 |
1.4097 |
1.4097 |
-0.0127 |
-0.90% |
| 2026-09-03 |
021727 |
泓德智选启诚混合C |
1.4097 |
1.4097 |
1.4062 |
1.4062 |
0.0035 |
0.25% |
|
|
| 2026-09-02 |
021727 |
泓德智选启诚混合C |
1.4062 |
1.4062 |
1.4224 |
1.4224 |
-0.0162 |
-1.14% |
| 2026-09-01 |
021727 |
泓德智选启诚混合C |
1.4224 |
1.4224 |
1.4315 |
1.4315 |
-0.0091 |
-0.64% |
| 2026-08-31 |
021727 |
泓德智选启诚混合C |
1.4315 |
1.4315 |
1.4191 |
1.4191 |
0.0124 |
0.87% |
| 2026-08-28 |
021727 |
泓德智选启诚混合C |
1.4191 |
1.4191 |
1.4240 |
1.4240 |
-0.0049 |
-0.34% |
| 2026-08-27 |
021727 |
泓德智选启诚混合C |
1.4240 |
1.4240 |
1.4001 |
1.4001 |
0.0239 |
1.71% |
| 2026-08-26 |
021727 |
泓德智选启诚混合C |
1.4001 |
1.4001 |
1.3952 |
1.3952 |
0.0049 |
0.35% |
| 2026-08-25 |
021727 |
泓德智选启诚混合C |
1.3952 |
1.3952 |
1.3923 |
1.3923 |
0.0029 |
0.21% |
| 2026-08-24 |
021727 |
泓德智选启诚混合C |
1.3923 |
1.3923 |
1.4140 |
1.4140 |
-0.0217 |
-1.53% |
| 2026-08-21 |
021727 |
泓德智选启诚混合C |
1.4140 |
1.4140 |
1.4057 |
1.4057 |
0.0083 |
0.59% |
| 2026-08-20 |
021727 |
泓德智选启诚混合C |
1.4057 |
1.4057 |
1.3951 |
1.3951 |
0.0106 |
0.76% |
| 2026-08-19 |
021727 |
泓德智选启诚混合C |
1.3951 |
1.3951 |
1.4552 |
1.4552 |
-0.0601 |
-4.13% |
| 2026-08-18 |
021727 |
泓德智选启诚混合C |
1.4552 |
1.4552 |
1.4574 |
1.4574 |
-0.0022 |
-0.15% |
| 2026-08-17 |
021727 |
泓德智选启诚混合C |
1.4574 |
1.4574 |
1.4248 |
1.4248 |
0.0326 |
2.29% |
| 2026-08-14 |
021727 |
泓德智选启诚混合C |
1.4248 |
1.4248 |
1.4147 |
1.4147 |
0.0101 |
0.71% |
| 2026-08-13 |
021727 |
泓德智选启诚混合C |
1.4147 |
1.4147 |
1.4273 |
1.4273 |
-0.0126 |
-0.88% |
|
|
| 2026-08-12 |
021727 |
泓德智选启诚混合C |
1.4273 |
1.4273 |
1.4106 |
1.4106 |
0.0167 |
1.18% |
| 2026-08-11 |
021727 |
泓德智选启诚混合C |
1.4106 |
1.4106 |
1.4176 |
1.4176 |
-0.0070 |
-0.49% |
| 2026-08-10 |
021727 |
泓德智选启诚混合C |
1.4176 |
1.4176 |
1.4126 |
1.4126 |
0.0050 |
0.35% |
| 2026-08-07 |
021727 |
泓德智选启诚混合C |
1.4126 |
1.4126 |
1.3893 |
1.3893 |
0.0233 |
1.68% |
| 2026-08-06 |
021727 |
泓德智选启诚混合C |
1.3893 |
1.3893 |
1.3806 |
1.3806 |
0.0087 |
0.63% |
| 2026-08-05 |
021727 |
泓德智选启诚混合C |
1.3806 |
1.3806 |
1.3492 |
1.3492 |
0.0314 |
2.33% |
| 2026-08-04 |
021727 |
泓德智选启诚混合C |
1.3492 |
1.3492 |
1.3149 |
1.3149 |
0.0343 |
2.61% |
| 2026-08-03 |
021727 |
泓德智选启诚混合C |
1.3149 |
1.3149 |
1.3223 |
1.3223 |
-0.0074 |
-0.56% |
| 2026-07-31 |
021727 |
泓德智选启诚混合C |
1.3223 |
1.3223 |
1.2953 |
1.2953 |
0.0270 |
2.08% |
| 2026-07-30 |
021727 |
泓德智选启诚混合C |
1.2953 |
1.2953 |
1.3266 |
1.3266 |
-0.0313 |
-2.36% |
| 2026-07-29 |
021727 |
泓德智选启诚混合C |
1.3266 |
1.3266 |
1.3172 |
1.3172 |
0.0094 |
0.71% |
| 2026-07-28 |
021727 |
泓德智选启诚混合C |
1.3172 |
1.3172 |
1.3591 |
1.3591 |
-0.0419 |
-3.08% |
| 2026-07-27 |
021727 |
泓德智选启诚混合C |
1.3591 |
1.3591 |
1.3235 |
1.3235 |
0.0356 |
2.69% |
| 2026-07-24 |
021727 |
泓德智选启诚混合C |
1.3235 |
1.3235 |
1.3506 |
1.3506 |
-0.0271 |
-2.01% |
| 2026-07-23 |
021727 |
泓德智选启诚混合C |
1.3506 |
1.3506 |
1.3396 |
1.3396 |
0.0110 |
0.82% |
| 2026-07-22 |
021727 |
泓德智选启诚混合C |
1.3396 |
1.3396 |
1.3493 |
1.3493 |
-0.0097 |
-0.72% |
| 2026-07-21 |
021727 |
泓德智选启诚混合C |
1.3493 |
1.3493 |
1.3062 |
1.3062 |
0.0431 |
3.30% |
| 2026-07-20 |
021727 |
泓德智选启诚混合C |
1.3062 |
1.3062 |
1.3202 |
1.3202 |
-0.0140 |
-1.06% |
| 2026-07-17 |
021727 |
泓德智选启诚混合C |
1.3202 |
1.3202 |
1.3864 |
1.3864 |
-0.0662 |
-4.77% |
| 2026-07-16 |
021727 |
泓德智选启诚混合C |
1.3864 |
1.3864 |
1.4148 |
1.4148 |
-0.0284 |
-2.01% |
| 2026-07-15 |
021727 |
泓德智选启诚混合C |
1.4148 |
1.4148 |
1.4232 |
1.4232 |
-0.0084 |
-0.59% |
| 2026-07-14 |
021727 |
泓德智选启诚混合C |
1.4232 |
1.4232 |
1.3916 |
1.3916 |
0.0316 |
2.27% |
| 2026-07-13 |
021727 |
泓德智选启诚混合C |
1.3916 |
1.3916 |
1.4414 |
1.4414 |
-0.0498 |
-3.45% |
| 2026-07-10 |
021727 |
泓德智选启诚混合C |
1.4414 |
1.4414 |
1.4577 |
1.4577 |
-0.0163 |
-1.12% |
| 2026-07-09 |
021727 |
泓德智选启诚混合C |
1.4577 |
1.4577 |
1.4291 |
1.4291 |
0.0286 |
2.00% |
| 2026-07-08 |
021727 |
泓德智选启诚混合C |
1.4291 |
1.4291 |
1.4498 |
1.4498 |
-0.0207 |
-1.43% |
| 2026-07-07 |
021727 |
泓德智选启诚混合C |
1.4498 |
1.4498 |
1.4778 |
1.4778 |
-0.0280 |
-1.89% |
| 2026-07-06 |
021727 |
泓德智选启诚混合C |
1.4778 |
1.4778 |
1.4904 |
1.4904 |
-0.0126 |
-0.85% |
| 2026-07-03 |
021727 |
泓德智选启诚混合C |
1.4904 |
1.4904 |
1.4801 |
1.4801 |
0.0103 |
0.70% |
| 2026-07-02 |
021727 |
泓德智选启诚混合C |
1.4801 |
1.4801 |
1.5144 |
1.5144 |
-0.0343 |
-2.26% |
| 2026-07-01 |
021727 |
泓德智选启诚混合C |
1.5144 |
1.5144 |
1.5086 |
1.5086 |
0.0058 |
0.38% |
| 2026-06-30 |
021727 |
泓德智选启诚混合C |
1.5086 |
1.5086 |
1.4867 |
1.4867 |
0.0219 |
1.47% |
| 2026-06-29 |
021727 |
泓德智选启诚混合C |
1.4867 |
1.4867 |
1.4829 |
1.4829 |
0.0038 |
0.26% |
| 2026-06-26 |
021727 |
泓德智选启诚混合C |
1.4829 |
1.4829 |
1.5254 |
1.5254 |
-0.0425 |
-2.79% |
| 2026-06-25 |
021727 |
泓德智选启诚混合C |
1.5254 |
1.5254 |
1.5193 |
1.5193 |
0.0061 |
0.40% |
| 2026-06-24 |
021727 |
泓德智选启诚混合C |
1.5193 |
1.5193 |
1.5084 |
1.5084 |
0.0109 |
0.72% |
| 2026-06-23 |
021727 |
泓德智选启诚混合C |
1.5084 |
1.5084 |
1.5386 |
1.5386 |
-0.0302 |
-1.96% |
| 2026-06-22 |
021727 |
泓德智选启诚混合C |
1.5386 |
1.5386 |
1.5103 |
1.5103 |
0.0283 |
1.87% |
| 2026-06-18 |
021727 |
泓德智选启诚混合C |
1.5103 |
1.5103 |
1.5010 |
1.5010 |
0.0093 |
0.62% |
| 2026-06-17 |
021727 |
泓德智选启诚混合C |
1.5010 |
1.5010 |
1.4877 |
1.4877 |
0.0133 |
0.89% |
