泓德智选启诚混合C基金净值查询(021727)
今天最新净值
1.3983
-0.0023 -0.16%
2026-09-18
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：1.3983
- 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
近半年,泓德智选启诚混合C(021727)基金累计收益率1.32%
| 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 |
| 2026-09-18 |
021727 |
泓德智选启诚混合C |
1.4188 |
1.4188 |
1.3983 |
1.3983 |
0.0205 |
1.47% |
| 2026-09-17 |
021727 |
泓德智选启诚混合C |
1.3983 |
1.3983 |
1.4006 |
1.4006 |
-0.0023 |
-0.16% |
| 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% |
| 2026-06-16 |
021727 |
泓德智选启诚混合C |
1.4877 |
1.4877 |
1.4775 |
1.4775 |
0.0102 |
0.69% |
| 2026-06-15 |
021727 |
泓德智选启诚混合C |
1.4775 |
1.4775 |
1.4317 |
1.4317 |
0.0458 |
3.20% |
| 2026-06-12 |
021727 |
泓德智选启诚混合C |
1.4317 |
1.4317 |
1.4154 |
1.4154 |
0.0163 |
1.15% |
| 2026-06-11 |
021727 |
泓德智选启诚混合C |
1.4154 |
1.4154 |
1.4217 |
1.4217 |
-0.0063 |
-0.44% |
| 2026-06-10 |
021727 |
泓德智选启诚混合C |
1.4217 |
1.4217 |
1.4359 |
1.4359 |
-0.0142 |
-0.99% |
| 2026-06-09 |
021727 |
泓德智选启诚混合C |
1.4359 |
1.4359 |
1.4070 |
1.4070 |
0.0289 |
2.05% |
| 2026-06-08 |
021727 |
泓德智选启诚混合C |
1.4070 |
1.4070 |
1.4444 |
1.4444 |
-0.0374 |
-2.59% |
| 2026-06-05 |
021727 |
泓德智选启诚混合C |
1.4444 |
1.4444 |
1.4597 |
1.4597 |
-0.0153 |
-1.05% |
| 2026-06-04 |
021727 |
泓德智选启诚混合C |
1.4597 |
1.4597 |
1.4653 |
1.4653 |
-0.0056 |
-0.38% |
| 2026-06-03 |
021727 |
泓德智选启诚混合C |
1.4653 |
1.4653 |
1.4603 |
1.4603 |
0.0050 |
0.34% |
| 2026-06-02 |
021727 |
泓德智选启诚混合C |
1.4603 |
1.4603 |
1.4491 |
1.4491 |
0.0112 |
0.77% |
| 2026-06-01 |
021727 |
泓德智选启诚混合C |
1.4491 |
1.4491 |
1.4565 |
1.4565 |
-0.0074 |
-0.51% |
| 2026-05-29 |
021727 |
泓德智选启诚混合C |
1.4565 |
1.4565 |
1.4825 |
1.4825 |
-0.0260 |
-1.75% |
| 2026-05-28 |
021727 |
泓德智选启诚混合C |
1.4825 |
1.4825 |
1.4741 |
1.4741 |
0.0084 |
0.57% |
| 2026-05-27 |
021727 |
泓德智选启诚混合C |
1.4741 |
1.4741 |
1.4879 |
1.4879 |
-0.0138 |
-0.93% |
| 2026-05-26 |
021727 |
泓德智选启诚混合C |
1.4879 |
1.4879 |
1.4918 |
1.4918 |
-0.0039 |
-0.26% |
| 2026-05-25 |
021727 |
泓德智选启诚混合C |
1.4918 |
1.4918 |
1.4778 |
1.4778 |
0.0140 |
0.95% |
| 2026-05-22 |
021727 |
泓德智选启诚混合C |
1.4778 |
1.4778 |
1.4478 |
1.4478 |
0.0300 |
2.07% |
| 2026-05-21 |
021727 |
泓德智选启诚混合C |
1.4478 |
1.4478 |
1.4815 |
1.4815 |
-0.0337 |
-2.27% |
| 2026-05-20 |
021727 |
泓德智选启诚混合C |
1.4815 |
1.4815 |
1.4786 |
1.4786 |
0.0029 |
0.20% |
| 2026-05-19 |
021727 |
泓德智选启诚混合C |
1.4786 |
1.4786 |
1.4679 |
1.4679 |
0.0107 |
0.73% |
| 2026-05-18 |
021727 |
泓德智选启诚混合C |
1.4679 |
1.4679 |
1.4677 |
1.4677 |
0.0002 |
0.01% |
| 2026-05-15 |
021727 |
泓德智选启诚混合C |
1.4677 |
1.4677 |
1.4817 |
1.4817 |
-0.0140 |
-0.94% |
| 2026-05-14 |
021727 |
泓德智选启诚混合C |
1.4817 |
1.4817 |
1.5082 |
1.5082 |
-0.0265 |
-1.76% |
| 2026-05-13 |
021727 |
泓德智选启诚混合C |
1.5082 |
1.5082 |
1.4906 |
1.4906 |
0.0176 |
1.18% |
| 2026-05-12 |
021727 |
泓德智选启诚混合C |
1.4906 |
1.4906 |
1.4960 |
1.4960 |
-0.0054 |
-0.36% |
| 2026-05-11 |
021727 |
泓德智选启诚混合C |
1.4960 |
1.4960 |
1.4741 |
1.4741 |
0.0219 |
1.49% |
| 2026-05-08 |
021727 |
泓德智选启诚混合C |
1.4741 |
1.4741 |
1.4744 |
1.4744 |
-0.0003 |
-0.02% |
| 2026-04-30 |
021727 |
泓德智选启诚混合C |
1.4397 |
1.4397 |
1.4398 |
1.4398 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021727 |
泓德智选启诚混合C |
1.4398 |
1.4398 |
1.4224 |
1.4224 |
0.0174 |
1.22% |
| 2026-04-28 |
021727 |
泓德智选启诚混合C |
1.4224 |
1.4224 |
1.4300 |
1.4300 |
-0.0076 |
-0.53% |
| 2026-04-27 |
021727 |
泓德智选启诚混合C |
1.4300 |
1.4300 |
1.4269 |
1.4269 |
0.0031 |
0.22% |
| 2026-04-24 |
021727 |
泓德智选启诚混合C |
1.4269 |
1.4269 |
1.4306 |
1.4306 |
-0.0037 |
-0.26% |
| 2026-04-23 |
021727 |
泓德智选启诚混合C |
1.4306 |
1.4306 |
1.4423 |
1.4423 |
-0.0117 |
-0.81% |
| 2026-04-22 |
021727 |
泓德智选启诚混合C |
1.4423 |
1.4423 |
1.4287 |
1.4287 |
0.0136 |
0.95% |
| 2026-04-21 |
021727 |
泓德智选启诚混合C |
1.4287 |
1.4287 |
1.4272 |
1.4272 |
0.0015 |
0.11% |
| 2026-04-20 |
021727 |
泓德智选启诚混合C |
1.4272 |
1.4272 |
1.4195 |
1.4195 |
0.0077 |
0.54% |
| 2026-04-17 |
021727 |
泓德智选启诚混合C |
1.4195 |
1.4195 |
1.4161 |
1.4161 |
0.0034 |
0.24% |
| 2026-04-16 |
021727 |
泓德智选启诚混合C |
1.4161 |
1.4161 |
1.3940 |
1.3940 |
0.0221 |
1.59% |
| 2026-04-15 |
021727 |
泓德智选启诚混合C |
1.3940 |
1.3940 |
1.3990 |
1.3990 |
-0.0050 |
-0.36% |
| 2026-04-14 |
021727 |
泓德智选启诚混合C |
1.3990 |
1.3990 |
1.3827 |
1.3827 |
0.0163 |
1.18% |
| 2026-04-13 |
021727 |
泓德智选启诚混合C |
1.3827 |
1.3827 |
1.3822 |
1.3822 |
0.0005 |
0.04% |
| 2026-04-10 |
021727 |
泓德智选启诚混合C |
1.3822 |
1.3822 |
1.3659 |
1.3659 |
0.0163 |
1.19% |
| 2026-04-09 |
021727 |
泓德智选启诚混合C |
1.3659 |
1.3659 |
1.3728 |
1.3728 |
-0.0069 |
-0.50% |
| 2026-04-08 |
021727 |
泓德智选启诚混合C |
1.3728 |
1.3728 |
1.3240 |
1.3240 |
0.0488 |
3.69% |
| 2026-04-07 |
021727 |
泓德智选启诚混合C |
1.3240 |
1.3240 |
1.3168 |
1.3168 |
0.0072 |
0.55% |
| 2026-04-03 |
021727 |
泓德智选启诚混合C |
1.3168 |
1.3168 |
1.3324 |
1.3324 |
-0.0156 |
-1.17% |
| 2026-04-02 |
021727 |
泓德智选启诚混合C |
1.3324 |
1.3324 |
1.3499 |
1.3499 |
-0.0175 |
-1.30% |
| 2026-04-01 |
021727 |
泓德智选启诚混合C |
1.3499 |
1.3499 |
1.3270 |
1.3270 |
0.0229 |
1.73% |
| 2026-03-31 |
021727 |
泓德智选启诚混合C |
1.3270 |
1.3270 |
1.3427 |
1.3427 |
-0.0157 |
-1.17% |
| 2026-03-30 |
021727 |
泓德智选启诚混合C |
1.3427 |
1.3427 |
1.3410 |
1.3410 |
0.0017 |
0.13% |
| 2026-03-27 |
021727 |
泓德智选启诚混合C |
1.3410 |
1.3410 |
1.3290 |
1.3290 |
0.0120 |
0.90% |
| 2026-03-26 |
021727 |
泓德智选启诚混合C |
1.3290 |
1.3290 |
1.3464 |
1.3464 |
-0.0174 |
-1.29% |
| 2026-03-25 |
021727 |
泓德智选启诚混合C |
1.3464 |
1.3464 |
1.3235 |
1.3235 |
0.0229 |
1.73% |
| 2026-03-24 |
021727 |
泓德智选启诚混合C |
1.3235 |
1.3235 |
1.2946 |
1.2946 |
0.0289 |
2.23% |
| 2026-03-23 |
021727 |
泓德智选启诚混合C |
1.2946 |
1.2946 |
1.3495 |
1.3495 |
-0.0549 |
-4.07% |
| 2026-03-20 |
021727 |
泓德智选启诚混合C |
1.3495 |
1.3495 |
1.3635 |
1.3635 |
-0.0140 |
-1.03% |
| 2026-03-19 |
021727 |
泓德智选启诚混合C |
1.3635 |
1.3635 |
1.3924 |
1.3924 |
-0.0289 |
-2.08% |
