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)
1.2184
-0.0085 -0.6962%
- 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
今年以来,泓德智选启鑫混合A(021965)基金累计收益率0%
| 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% |
| 2025-09-17 |
021965 |
泓德智选启鑫混合A |
1.2248 |
1.2248 |
1.2176 |
1.2176 |
0.0072 |
0.59% |
| 2025-09-16 |
021965 |
泓德智选启鑫混合A |
1.2176 |
1.2176 |
1.2143 |
1.2143 |
0.0033 |
0.27% |
| 2025-09-15 |
021965 |
泓德智选启鑫混合A |
1.2143 |
1.2143 |
1.2160 |
1.2160 |
-0.0017 |
-0.14% |
| 2025-09-12 |
021965 |
泓德智选启鑫混合A |
1.2160 |
1.2160 |
1.2199 |
1.2199 |
-0.0039 |
-0.32% |
| 2025-09-11 |
021965 |
泓德智选启鑫混合A |
1.2199 |
1.2199 |
1.1954 |
1.1954 |
0.0245 |
2.05% |
| 2025-09-10 |
021965 |
泓德智选启鑫混合A |
1.1954 |
1.1954 |
1.1931 |
1.1931 |
0.0023 |
0.19% |
| 2025-09-09 |
021965 |
泓德智选启鑫混合A |
1.1931 |
1.1931 |
1.2016 |
1.2016 |
-0.0085 |
-0.71% |
| 2025-09-08 |
021965 |
泓德智选启鑫混合A |
1.2016 |
1.2016 |
1.1954 |
1.1954 |
0.0062 |
0.52% |
| 2025-09-05 |
021965 |
泓德智选启鑫混合A |
1.1954 |
1.1954 |
1.1681 |
1.1681 |
0.0273 |
2.34% |
| 2025-09-04 |
021965 |
泓德智选启鑫混合A |
1.1681 |
1.1681 |
1.1878 |
1.1878 |
-0.0197 |
-1.66% |
| 2025-09-03 |
021965 |
泓德智选启鑫混合A |
1.1878 |
1.1878 |
1.1999 |
1.1999 |
-0.0121 |
-1.01% |
| 2025-09-02 |
021965 |
泓德智选启鑫混合A |
1.1999 |
1.1999 |
1.2169 |
1.2169 |
-0.0170 |
-1.40% |
| 2025-09-01 |
021965 |
泓德智选启鑫混合A |
1.2169 |
1.2169 |
1.2085 |
1.2085 |
0.0084 |
0.70% |
| 2025-08-29 |
021965 |
泓德智选启鑫混合A |
1.2085 |
1.2085 |
1.2032 |
1.2032 |
0.0053 |
0.44% |
| 2025-08-28 |
021965 |
泓德智选启鑫混合A |
1.2032 |
1.2032 |
1.1868 |
1.1868 |
0.0164 |
1.38% |
| 2025-08-27 |
021965 |
泓德智选启鑫混合A |
1.1868 |
1.1868 |
1.2071 |
1.2071 |
-0.0203 |
-1.68% |
| 2025-08-26 |
021965 |
泓德智选启鑫混合A |
1.2071 |
1.2071 |
1.2063 |
1.2063 |
0.0008 |
0.07% |
| 2025-08-25 |
021965 |
泓德智选启鑫混合A |
1.2063 |
1.2063 |
1.1883 |
1.1883 |
0.0180 |
1.51% |
| 2025-08-22 |
021965 |
泓德智选启鑫混合A |
1.1883 |
1.1883 |
1.1755 |
1.1755 |
0.0128 |
1.09% |
| 2025-08-21 |
021965 |
泓德智选启鑫混合A |
1.1755 |
1.1755 |
1.1749 |
1.1749 |
0.0006 |
0.05% |
| 2025-08-20 |
021965 |
泓德智选启鑫混合A |
1.1749 |
1.1749 |
1.1635 |
1.1635 |
0.0114 |
0.98% |
| 2025-08-19 |
021965 |
泓德智选启鑫混合A |
1.1635 |
1.1635 |
1.1644 |
1.1644 |
-0.0009 |
-0.08% |
| 2025-08-18 |
021965 |
泓德智选启鑫混合A |
1.1644 |
1.1644 |
1.1553 |
1.1553 |
0.0091 |
0.79% |
| 2025-08-15 |
021965 |
泓德智选启鑫混合A |
1.1553 |
1.1553 |
1.1399 |
1.1399 |
0.0154 |
1.35% |
| 2025-08-14 |
021965 |
泓德智选启鑫混合A |
1.1399 |
1.1399 |
1.1505 |
1.1505 |
-0.0106 |
-0.92% |
| 2025-08-13 |
021965 |
泓德智选启鑫混合A |
1.1505 |
1.1505 |
1.1406 |
1.1406 |
0.0099 |
0.87% |
| 2025-08-12 |
021965 |
泓德智选启鑫混合A |
1.1406 |
1.1406 |
1.1382 |
1.1382 |
0.0024 |
0.21% |
| 2025-08-11 |
021965 |
泓德智选启鑫混合A |
1.1382 |
1.1382 |
1.1295 |
1.1295 |
0.0087 |
0.77% |
| 2025-08-08 |
021965 |
泓德智选启鑫混合A |
1.1295 |
1.1295 |
1.1276 |
1.1276 |
0.0019 |
0.17% |
| 2025-08-07 |
021965 |
泓德智选启鑫混合A |
1.1276 |
1.1276 |
1.1282 |
1.1282 |
-0.0006 |
-0.05% |
| 2025-08-06 |
021965 |
泓德智选启鑫混合A |
1.1282 |
1.1282 |
1.1233 |
1.1233 |
0.0049 |
0.44% |
| 2025-08-05 |
021965 |
泓德智选启鑫混合A |
1.1233 |
1.1233 |
1.1141 |
1.1141 |
0.0092 |
0.83% |
| 2025-08-04 |
021965 |
泓德智选启鑫混合A |
1.1141 |
1.1141 |
1.1075 |
1.1075 |
0.0066 |
0.60% |
| 2025-08-01 |
021965 |
泓德智选启鑫混合A |
1.1075 |
1.1075 |
1.1065 |
1.1065 |
0.0010 |
0.09% |
| 2025-07-31 |
021965 |
泓德智选启鑫混合A |
1.1065 |
1.1065 |
1.1220 |
1.1220 |
-0.0155 |
-1.38% |
| 2025-07-30 |
021965 |
泓德智选启鑫混合A |
1.1220 |
1.1220 |
1.1236 |
1.1236 |
-0.0016 |
-0.14% |
| 2025-07-29 |
021965 |
泓德智选启鑫混合A |
1.1236 |
1.1236 |
1.1203 |
1.1203 |
0.0033 |
0.29% |
| 2025-07-28 |
021965 |
泓德智选启鑫混合A |
1.1203 |
1.1203 |
1.1160 |
1.1160 |
0.0043 |
0.39% |
| 2025-07-25 |
021965 |
泓德智选启鑫混合A |
1.1160 |
1.1160 |
1.1174 |
1.1174 |
-0.0014 |
-0.13% |
| 2025-07-24 |
021965 |
泓德智选启鑫混合A |
1.1174 |
1.1174 |
1.1101 |
1.1101 |
0.0073 |
0.66% |
| 2025-07-23 |
021965 |
泓德智选启鑫混合A |
1.1101 |
1.1101 |
1.1128 |
1.1128 |
-0.0027 |
-0.24% |
| 2025-07-22 |
021965 |
泓德智选启鑫混合A |
1.1128 |
1.1128 |
1.1055 |
1.1055 |
0.0073 |
0.66% |
| 2025-07-21 |
021965 |
泓德智选启鑫混合A |
1.1055 |
1.1055 |
1.0940 |
1.0940 |
0.0115 |
1.05% |
| 2025-07-18 |
021965 |
泓德智选启鑫混合A |
1.0940 |
1.0940 |
1.0905 |
1.0905 |
0.0035 |
0.32% |
| 2025-07-17 |
021965 |
泓德智选启鑫混合A |
1.0905 |
1.0905 |
1.0836 |
1.0836 |
0.0069 |
0.64% |
| 2025-07-16 |
021965 |
泓德智选启鑫混合A |
1.0836 |
1.0836 |
1.0842 |
1.0842 |
-0.0006 |
-0.06% |
| 2025-07-15 |
021965 |
泓德智选启鑫混合A |
1.0842 |
1.0842 |
1.0863 |
1.0863 |
-0.0021 |
-0.19% |
| 2025-07-14 |
021965 |
泓德智选启鑫混合A |
1.0863 |
1.0863 |
1.0822 |
1.0822 |
0.0041 |
0.38% |
| 2025-07-11 |
021965 |
泓德智选启鑫混合A |
1.0822 |
1.0822 |
1.0800 |
1.0800 |
0.0022 |
0.20% |
| 2025-07-10 |
021965 |
泓德智选启鑫混合A |
1.0800 |
1.0800 |
1.0756 |
1.0756 |
0.0044 |
0.41% |
| 2025-07-09 |
021965 |
泓德智选启鑫混合A |
1.0756 |
1.0756 |
1.0765 |
1.0765 |
-0.0009 |
-0.08% |
| 2025-07-08 |
021965 |
泓德智选启鑫混合A |
1.0765 |
1.0765 |
1.0663 |
1.0663 |
0.0102 |
0.96% |
| 2025-07-07 |
021965 |
泓德智选启鑫混合A |
1.0663 |
1.0663 |
1.0650 |
1.0650 |
0.0013 |
0.12% |
| 2025-07-04 |
021965 |
泓德智选启鑫混合A |
1.0650 |
1.0650 |
1.0657 |
1.0657 |
-0.0007 |
-0.07% |
| 2025-07-03 |
021965 |
泓德智选启鑫混合A |
1.0657 |
1.0657 |
1.0578 |
1.0578 |
0.0079 |
0.75% |
| 2025-07-02 |
021965 |
泓德智选启鑫混合A |
1.0578 |
1.0578 |
1.0585 |
1.0585 |
-0.0007 |
-0.07% |
| 2025-07-01 |
021965 |
泓德智选启鑫混合A |
1.0585 |
1.0585 |
1.0539 |
1.0539 |
0.0046 |
0.44% |
| 2025-06-30 |
021965 |
泓德智选启鑫混合A |
1.0539 |
1.0539 |
1.0469 |
1.0469 |
0.0070 |
0.67% |
| 2025-06-27 |
021965 |
泓德智选启鑫混合A |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2025-06-26 |
021965 |
泓德智选启鑫混合A |
1.0459 |
1.0459 |
1.0482 |
1.0482 |
-0.0023 |
-0.22% |
| 2025-06-25 |
021965 |
泓德智选启鑫混合A |
1.0482 |
1.0482 |
1.0377 |
1.0377 |
0.0105 |
1.01% |
| 2025-06-24 |
021965 |
泓德智选启鑫混合A |
1.0377 |
1.0377 |
1.0245 |
1.0245 |
0.0132 |
1.29% |
| 2025-06-23 |
021965 |
泓德智选启鑫混合A |
1.0245 |
1.0245 |
1.0176 |
1.0176 |
0.0069 |
0.68% |
| 2025-06-20 |
021965 |
泓德智选启鑫混合A |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2025-06-19 |
021965 |
泓德智选启鑫混合A |
1.0177 |
1.0177 |
1.0287 |
1.0287 |
-0.0110 |
-1.07% |
| 2025-06-18 |
021965 |
泓德智选启鑫混合A |
1.0287 |
1.0287 |
1.0275 |
1.0275 |
0.0012 |
0.12% |
| 2025-06-17 |
021965 |
泓德智选启鑫混合A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-06-16 |
021965 |
泓德智选启鑫混合A |
1.0274 |
1.0274 |
1.0222 |
1.0222 |
0.0052 |
0.51% |
| 2025-06-13 |
021965 |
泓德智选启鑫混合A |
1.0222 |
1.0222 |
1.0314 |
1.0314 |
-0.0092 |
-0.89% |
| 2025-06-12 |
021965 |
泓德智选启鑫混合A |
1.0314 |
1.0314 |
1.0289 |
1.0289 |
0.0025 |
0.24% |
| 2025-06-11 |
021965 |
泓德智选启鑫混合A |
1.0289 |
1.0289 |
1.0224 |
1.0224 |
0.0065 |
0.64% |
| 2025-06-10 |
021965 |
泓德智选启鑫混合A |
1.0224 |
1.0224 |
1.0280 |
1.0280 |
-0.0056 |
-0.54% |
| 2025-06-09 |
021965 |
泓德智选启鑫混合A |
1.0280 |
1.0280 |
1.0221 |
1.0221 |
0.0059 |
0.58% |
| 2025-06-06 |
021965 |
泓德智选启鑫混合A |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2025-06-05 |
021965 |
泓德智选启鑫混合A |
1.0210 |
1.0210 |
1.0175 |
1.0175 |
0.0035 |
0.34% |
| 2025-06-04 |
021965 |
泓德智选启鑫混合A |
1.0175 |
1.0175 |
1.0100 |
1.0100 |
0.0075 |
0.74% |
| 2025-06-03 |
021965 |
泓德智选启鑫混合A |
1.0100 |
1.0100 |
1.0054 |
1.0054 |
0.0046 |
0.46% |
| 2025-05-30 |
021965 |
泓德智选启鑫混合A |
1.0054 |
1.0054 |
1.0126 |
1.0126 |
-0.0072 |
-0.71% |
| 2025-05-29 |
021965 |
泓德智选启鑫混合A |
1.0126 |
1.0126 |
1.0029 |
1.0029 |
0.0097 |
0.97% |
| 2025-05-28 |
021965 |
泓德智选启鑫混合A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2025-05-27 |
021965 |
泓德智选启鑫混合A |
1.0028 |
1.0028 |
1.0048 |
1.0048 |
-0.0020 |
-0.20% |
| 2025-05-26 |
021965 |
泓德智选启鑫混合A |
1.0048 |
1.0048 |
1.0038 |
1.0038 |
0.0010 |
0.10% |
| 2025-05-23 |
021965 |
泓德智选启鑫混合A |
1.0038 |
1.0038 |
1.0127 |
1.0127 |
-0.0089 |
-0.88% |
| 2025-05-22 |
021965 |
泓德智选启鑫混合A |
1.0127 |
1.0127 |
1.0173 |
1.0173 |
-0.0046 |
-0.45% |
| 2025-05-21 |
021965 |
泓德智选启鑫混合A |
1.0173 |
1.0173 |
1.0154 |
1.0154 |
0.0019 |
0.19% |
| 2025-05-20 |
021965 |
泓德智选启鑫混合A |
1.0154 |
1.0154 |
1.0091 |
1.0091 |
0.0063 |
0.62% |
| 2025-05-19 |
021965 |
泓德智选启鑫混合A |
1.0091 |
1.0091 |
1.0074 |
1.0074 |
0.0017 |
0.17% |
| 2025-05-16 |
021965 |
泓德智选启鑫混合A |
1.0074 |
1.0074 |
1.0069 |
1.0069 |
0.0005 |
0.05% |
| 2025-05-15 |
021965 |
泓德智选启鑫混合A |
1.0069 |
1.0069 |
1.0162 |
1.0162 |
-0.0093 |
-0.92% |
| 2025-05-14 |
021965 |
泓德智选启鑫混合A |
1.0162 |
1.0162 |
1.0105 |
1.0105 |
0.0057 |
0.56% |
| 2025-05-13 |
021965 |
泓德智选启鑫混合A |
1.0105 |
1.0105 |
1.0094 |
1.0094 |
0.0011 |
0.11% |
| 2025-05-12 |
021965 |
泓德智选启鑫混合A |
1.0094 |
1.0094 |
0.9981 |
0.9981 |
0.0113 |
1.13% |
| 2025-05-09 |
021965 |
泓德智选启鑫混合A |
0.9981 |
0.9981 |
1.0022 |
1.0022 |
-0.0041 |
-0.41% |
| 2025-05-08 |
021965 |
泓德智选启鑫混合A |
1.0022 |
1.0022 |
0.9943 |
0.9943 |
0.0079 |
0.79% |
| 2025-05-07 |
021965 |
泓德智选启鑫混合A |
0.9943 |
0.9943 |
0.9885 |
0.9885 |
0.0058 |
0.59% |
| 2025-05-06 |
021965 |
泓德智选启鑫混合A |
0.9885 |
0.9885 |
0.9724 |
0.9724 |
0.0161 |
1.66% |
| 2025-04-30 |
021965 |
泓德智选启鑫混合A |
0.9724 |
0.9724 |
0.9704 |
0.9704 |
0.0020 |
0.21% |
| 2025-04-29 |
021965 |
泓德智选启鑫混合A |
0.9704 |
0.9704 |
0.9683 |
0.9683 |
0.0021 |
0.22% |
| 2025-04-28 |
021965 |
泓德智选启鑫混合A |
0.9683 |
0.9683 |
0.9739 |
0.9739 |
-0.0056 |
-0.58% |
| 2025-04-25 |
021965 |
泓德智选启鑫混合A |
0.9739 |
0.9739 |
0.9712 |
0.9712 |
0.0027 |
0.28% |
| 2025-04-24 |
021965 |
泓德智选启鑫混合A |
0.9712 |
0.9712 |
0.9741 |
0.9741 |
-0.0029 |
-0.30% |
| 2025-04-23 |
021965 |
泓德智选启鑫混合A |
0.9741 |
0.9741 |
0.9685 |
0.9685 |
0.0056 |
0.58% |
| 2025-04-22 |
021965 |
泓德智选启鑫混合A |
0.9685 |
0.9685 |
0.9674 |
0.9674 |
0.0011 |
0.11% |
| 2025-04-21 |
021965 |
泓德智选启鑫混合A |
0.9674 |
0.9674 |
0.9562 |
0.9562 |
0.0112 |
1.17% |
| 2025-04-18 |
021965 |
泓德智选启鑫混合A |
0.9562 |
0.9562 |
0.9537 |
0.9537 |
0.0025 |
0.26% |
| 2025-04-17 |
021965 |
泓德智选启鑫混合A |
0.9537 |
0.9537 |
0.9527 |
0.9527 |
0.0010 |
0.10% |
| 2025-04-16 |
021965 |
泓德智选启鑫混合A |
0.9527 |
0.9527 |
0.9583 |
0.9583 |
-0.0056 |
-0.58% |
| 2025-04-15 |
021965 |
泓德智选启鑫混合A |
0.9583 |
0.9583 |
0.9577 |
0.9577 |
0.0006 |
0.06% |
| 2025-04-14 |
021965 |
泓德智选启鑫混合A |
0.9577 |
0.9577 |
0.9512 |
0.9512 |
0.0065 |
0.68% |
| 2025-04-11 |
021965 |
泓德智选启鑫混合A |
0.9512 |
0.9512 |
0.9469 |
0.9469 |
0.0043 |
0.45% |
| 2025-04-10 |
021965 |
泓德智选启鑫混合A |
0.9469 |
0.9469 |
0.9290 |
0.9290 |
0.0179 |
1.93% |
| 2025-04-09 |
021965 |
泓德智选启鑫混合A |
0.9290 |
0.9290 |
0.9175 |
0.9175 |
0.0115 |
1.25% |
| 2025-04-08 |
021965 |
泓德智选启鑫混合A |
0.9175 |
0.9175 |
0.9112 |
0.9112 |
0.0063 |
0.69% |
| 2025-04-07 |
021965 |
泓德智选启鑫混合A |
0.9112 |
0.9112 |
0.9873 |
0.9873 |
-0.0761 |
-7.71% |
| 2025-04-03 |
021965 |
泓德智选启鑫混合A |
0.9873 |
0.9873 |
0.9933 |
0.9933 |
-0.0060 |
-0.60% |
| 2025-04-02 |
021965 |
泓德智选启鑫混合A |
0.9933 |
0.9933 |
0.9926 |
0.9926 |
0.0007 |
0.07% |
| 2025-04-01 |
021965 |
泓德智选启鑫混合A |
0.9926 |
0.9926 |
0.9893 |
0.9893 |
0.0033 |
0.33% |
| 2025-03-31 |
021965 |
泓德智选启鑫混合A |
0.9893 |
0.9893 |
0.9939 |
0.9939 |
-0.0046 |
-0.46% |
| 2025-03-28 |
021965 |
泓德智选启鑫混合A |
0.9939 |
0.9939 |
0.9981 |
0.9981 |
-0.0042 |
-0.42% |
| 2025-03-27 |
021965 |
泓德智选启鑫混合A |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2025-03-26 |
021965 |
泓德智选启鑫混合A |
0.9981 |
0.9981 |
0.9970 |
0.9970 |
0.0011 |
0.11% |
| 2025-03-25 |
021965 |
泓德智选启鑫混合A |
0.9970 |
0.9970 |
0.9977 |
0.9977 |
-0.0007 |
-0.07% |
| 2025-03-24 |
021965 |
泓德智选启鑫混合A |
0.9977 |
0.9977 |
0.9978 |
0.9978 |
-0.0001 |
-0.01% |
| 2025-03-21 |
021965 |
泓德智选启鑫混合A |
0.9978 |
0.9978 |
1.0055 |
1.0055 |
-0.0077 |
-0.77% |
| 2025-03-20 |
021965 |
泓德智选启鑫混合A |
1.0055 |
1.0055 |
1.0072 |
1.0072 |
-0.0017 |
-0.17% |
| 2025-03-19 |
021965 |
泓德智选启鑫混合A |
1.0072 |
1.0072 |
1.0078 |
1.0078 |
-0.0006 |
-0.06% |
| 2025-03-18 |
021965 |
泓德智选启鑫混合A |
1.0078 |
1.0078 |
1.0055 |
1.0055 |
0.0023 |
0.23% |
| 2025-03-17 |
021965 |
泓德智选启鑫混合A |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2025-03-14 |
021965 |
泓德智选启鑫混合A |
1.0053 |
1.0053 |
1.0002 |
1.0002 |
0.0051 |
0.51% |
| 2025-03-13 |
021965 |
泓德智选启鑫混合A |
1.0002 |
1.0002 |
1.0014 |
1.0014 |
-0.0012 |
-0.12% |
| 2025-03-12 |
021965 |
泓德智选启鑫混合A |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2025-03-11 |
021965 |
泓德智选启鑫混合A |
1.0014 |
1.0014 |
1.0004 |
1.0004 |
0.0010 |
0.10% |
| 2025-03-10 |
021965 |
泓德智选启鑫混合A |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2025-03-07 |
021965 |
泓德智选启鑫混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-06 |
021965 |
泓德智选启鑫混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
021965 |
泓德智选启鑫混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
021965 |
泓德智选启鑫混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
021965 |
泓德智选启鑫混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
021965 |
泓德智选启鑫混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-05 |
021965 |
泓德智选启鑫混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
