泓德智选启鑫混合A基金净值查询(021965)
今天最新净值
1.2100
-0.0152 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.2203
-0.0066 -0.5409%
- 累计净值：1.2100
- 成立日期：2025-02-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.48亿元
- 基金公司：泓德基金
- 基金经理：李子昂 刘令宇
近一季,泓德智选启鑫混合A(021965)基金累计收益率-0.62%
| 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 |
021965 |
泓德智选启鑫混合A |
1.2269 |
1.2269 |
1.2100 |
1.2100 |
0.0169 |
1.40% |
| 2025-12-16 |
021965 |
泓德智选启鑫混合A |
1.2100 |
1.2100 |
1.2252 |
1.2252 |
-0.0152 |
-1.24% |
| 2025-12-15 |
021965 |
泓德智选启鑫混合A |
1.2252 |
1.2252 |
1.2281 |
1.2281 |
-0.0029 |
-0.24% |
| 2025-12-12 |
021965 |
泓德智选启鑫混合A |
1.2281 |
1.2281 |
1.2219 |
1.2219 |
0.0062 |
0.51% |
| 2025-12-11 |
021965 |
泓德智选启鑫混合A |
1.2219 |
1.2219 |
1.2347 |
1.2347 |
-0.0128 |
-1.04% |
| 2025-12-10 |
021965 |
泓德智选启鑫混合A |
1.2347 |
1.2347 |
1.2351 |
1.2351 |
-0.0004 |
-0.03% |
| 2025-12-09 |
021965 |
泓德智选启鑫混合A |
1.2351 |
1.2351 |
1.2421 |
1.2421 |
-0.0070 |
-0.56% |
| 2025-12-08 |
021965 |
泓德智选启鑫混合A |
1.2421 |
1.2421 |
1.2340 |
1.2340 |
0.0081 |
0.66% |
| 2025-12-05 |
021965 |
泓德智选启鑫混合A |
1.2340 |
1.2340 |
1.2206 |
1.2206 |
0.0134 |
1.10% |
| 2025-12-04 |
021965 |
泓德智选启鑫混合A |
1.2206 |
1.2206 |
1.2224 |
1.2224 |
-0.0018 |
-0.15% |
|
|
| 2025-12-03 |
021965 |
泓德智选启鑫混合A |
1.2224 |
1.2224 |
1.2278 |
1.2278 |
-0.0054 |
-0.44% |
| 2025-12-02 |
021965 |
泓德智选启鑫混合A |
1.2278 |
1.2278 |
1.2323 |
1.2323 |
-0.0045 |
-0.37% |
| 2025-12-01 |
021965 |
泓德智选启鑫混合A |
1.2323 |
1.2323 |
1.2220 |
1.2220 |
0.0103 |
0.84% |
| 2025-11-28 |
021965 |
泓德智选启鑫混合A |
1.2220 |
1.2220 |
1.2143 |
1.2143 |
0.0077 |
0.63% |
| 2025-11-27 |
021965 |
泓德智选启鑫混合A |
1.2143 |
1.2143 |
1.2120 |
1.2120 |
0.0023 |
0.19% |
| 2025-11-26 |
021965 |
泓德智选启鑫混合A |
1.2120 |
1.2120 |
1.2093 |
1.2093 |
0.0027 |
0.22% |
| 2025-11-25 |
021965 |
泓德智选启鑫混合A |
1.2093 |
1.2093 |
1.1958 |
1.1958 |
0.0135 |
1.13% |
| 2025-11-24 |
021965 |
泓德智选启鑫混合A |
1.1958 |
1.1958 |
1.1909 |
1.1909 |
0.0049 |
0.41% |
| 2025-11-21 |
021965 |
泓德智选启鑫混合A |
1.1909 |
1.1909 |
1.2264 |
1.2264 |
-0.0355 |
-2.89% |
| 2025-11-20 |
021965 |
泓德智选启鑫混合A |
1.2264 |
1.2264 |
1.2322 |
1.2322 |
-0.0058 |
-0.47% |
| 2025-11-19 |
021965 |
泓德智选启鑫混合A |
1.2322 |
1.2322 |
1.2342 |
1.2342 |
-0.0020 |
-0.16% |
| 2025-11-18 |
021965 |
泓德智选启鑫混合A |
1.2342 |
1.2342 |
1.2457 |
1.2457 |
-0.0115 |
-0.92% |
| 2025-11-17 |
021965 |
泓德智选启鑫混合A |
1.2457 |
1.2457 |
1.2514 |
1.2514 |
-0.0057 |
-0.46% |
| 2025-11-14 |
021965 |
泓德智选启鑫混合A |
1.2514 |
1.2514 |
1.2644 |
1.2644 |
-0.0130 |
-1.03% |
| 2025-11-13 |
021965 |
泓德智选启鑫混合A |
1.2644 |
1.2644 |
1.2504 |
1.2504 |
0.0140 |
1.12% |
|
|
| 2025-11-12 |
021965 |
泓德智选启鑫混合A |
1.2504 |
1.2504 |
1.2521 |
1.2521 |
-0.0017 |
-0.14% |
| 2025-11-11 |
021965 |
泓德智选启鑫混合A |
1.2521 |
1.2521 |
1.2578 |
1.2578 |
-0.0057 |
-0.45% |
| 2025-11-10 |
021965 |
泓德智选启鑫混合A |
1.2578 |
1.2578 |
1.2533 |
1.2533 |
0.0045 |
0.36% |
| 2025-11-07 |
021965 |
泓德智选启鑫混合A |
1.2533 |
1.2533 |
1.2566 |
1.2566 |
-0.0033 |
-0.26% |
| 2025-11-06 |
021965 |
泓德智选启鑫混合A |
1.2566 |
1.2566 |
1.2416 |
1.2416 |
0.0150 |
1.21% |
| 2025-11-05 |
021965 |
泓德智选启鑫混合A |
1.2416 |
1.2416 |
1.2362 |
1.2362 |
0.0054 |
0.44% |
| 2025-11-04 |
021965 |
泓德智选启鑫混合A |
1.2362 |
1.2362 |
1.2467 |
1.2467 |
-0.0105 |
-0.84% |
| 2025-11-03 |
021965 |
泓德智选启鑫混合A |
1.2467 |
1.2467 |
1.2436 |
1.2436 |
0.0031 |
0.25% |
| 2025-10-31 |
021965 |
泓德智选启鑫混合A |
1.2436 |
1.2436 |
1.2528 |
1.2528 |
-0.0092 |
-0.73% |
| 2025-10-30 |
021965 |
泓德智选启鑫混合A |
1.2528 |
1.2528 |
1.2661 |
1.2661 |
-0.0133 |
-1.05% |
| 2025-10-29 |
021965 |
泓德智选启鑫混合A |
1.2661 |
1.2661 |
1.2527 |
1.2527 |
0.0134 |
1.07% |
| 2025-10-28 |
021965 |
泓德智选启鑫混合A |
1.2527 |
1.2527 |
1.2566 |
1.2566 |
-0.0039 |
-0.31% |
| 2025-10-27 |
021965 |
泓德智选启鑫混合A |
1.2566 |
1.2566 |
1.2419 |
1.2419 |
0.0147 |
1.18% |
| 2025-10-24 |
021965 |
泓德智选启鑫混合A |
1.2419 |
1.2419 |
1.2280 |
1.2280 |
0.0139 |
1.13% |
| 2025-10-23 |
021965 |
泓德智选启鑫混合A |
1.2280 |
1.2280 |
1.2236 |
1.2236 |
0.0044 |
0.36% |
| 2025-10-22 |
021965 |
泓德智选启鑫混合A |
1.2236 |
1.2236 |
1.2269 |
1.2269 |
-0.0033 |
-0.27% |
| 2025-10-21 |
021965 |
泓德智选启鑫混合A |
1.2269 |
1.2269 |
1.2073 |
1.2073 |
0.0196 |
1.62% |
| 2025-10-20 |
021965 |
泓德智选启鑫混合A |
1.2073 |
1.2073 |
1.1982 |
1.1982 |
0.0091 |
0.76% |
| 2025-10-17 |
021965 |
泓德智选启鑫混合A |
1.1982 |
1.1982 |
1.2234 |
1.2234 |
-0.0252 |
-2.06% |
| 2025-10-16 |
021965 |
泓德智选启鑫混合A |
1.2234 |
1.2234 |
1.2274 |
1.2274 |
-0.0040 |
-0.33% |
| 2025-10-15 |
021965 |
泓德智选启鑫混合A |
1.2274 |
1.2274 |
1.2092 |
1.2092 |
0.0182 |
1.51% |
| 2025-10-14 |
021965 |
泓德智选启鑫混合A |
1.2092 |
1.2092 |
1.2255 |
1.2255 |
-0.0163 |
-1.33% |
| 2025-10-13 |
021965 |
泓德智选启鑫混合A |
1.2255 |
1.2255 |
1.2330 |
1.2330 |
-0.0075 |
-0.61% |
| 2025-10-10 |
021965 |
泓德智选启鑫混合A |
1.2330 |
1.2330 |
1.2451 |
1.2451 |
-0.0121 |
-0.97% |
| 2025-10-09 |
021965 |
泓德智选启鑫混合A |
1.2451 |
1.2451 |
1.2305 |
1.2305 |
0.0146 |
1.19% |
| 2025-09-30 |
021965 |
泓德智选启鑫混合A |
1.2305 |
1.2305 |
1.2253 |
1.2253 |
0.0052 |
0.42% |
| 2025-09-29 |
021965 |
泓德智选启鑫混合A |
1.2253 |
1.2253 |
1.2108 |
1.2108 |
0.0145 |
1.20% |
| 2025-09-26 |
021965 |
泓德智选启鑫混合A |
1.2108 |
1.2108 |
1.2203 |
1.2203 |
-0.0095 |
-0.78% |
| 2025-09-25 |
021965 |
泓德智选启鑫混合A |
1.2203 |
1.2203 |
1.2195 |
1.2195 |
0.0008 |
0.07% |
| 2025-09-24 |
021965 |
泓德智选启鑫混合A |
1.2195 |
1.2195 |
1.2055 |
1.2055 |
0.0140 |
1.16% |
| 2025-09-23 |
021965 |
泓德智选启鑫混合A |
1.2055 |
1.2055 |
1.2115 |
1.2115 |
-0.0060 |
-0.50% |
| 2025-09-22 |
021965 |
泓德智选启鑫混合A |
1.2115 |
1.2115 |
1.2086 |
1.2086 |
0.0029 |
0.24% |
| 2025-09-19 |
021965 |
泓德智选启鑫混合A |
1.2086 |
1.2086 |
1.2094 |
1.2094 |
-0.0008 |
-0.07% |
| 2025-09-18 |
021965 |
泓德智选启鑫混合A |
1.2094 |
1.2094 |
1.2248 |
1.2248 |
-0.0154 |
-1.26% |
