泓德智选启鑫混合C基金净值查询(021966)
今天最新净值
1.4551
0.0301 2.11%
2026-09-17
盘中实时估值(仅供参考)
1.3393
0.0088 0.6620%
2026-03-24 15:39:58
- 累计净值：1.4551
- 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：0.10亿元
- 基金公司：泓德基金
- 基金经理：李子昂 刘令宇
近一月,泓德智选启鑫混合C(021966)基金累计收益率-1.54%
| 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 |
| 2026-09-17 |
021966 |
泓德智选启鑫混合C |
1.4506 |
1.4506 |
1.4551 |
1.4551 |
-0.0045 |
-0.31% |
| 2026-09-16 |
021966 |
泓德智选启鑫混合C |
1.4551 |
1.4551 |
1.4250 |
1.4250 |
0.0301 |
2.11% |
| 2026-09-15 |
021966 |
泓德智选启鑫混合C |
1.4250 |
1.4250 |
1.4244 |
1.4244 |
0.0006 |
0.04% |
| 2026-09-14 |
021966 |
泓德智选启鑫混合C |
1.4244 |
1.4244 |
1.4327 |
1.4327 |
-0.0083 |
-0.58% |
| 2026-09-11 |
021966 |
泓德智选启鑫混合C |
1.4327 |
1.4327 |
1.4485 |
1.4485 |
-0.0158 |
-1.09% |
| 2026-09-10 |
021966 |
泓德智选启鑫混合C |
1.4485 |
1.4485 |
1.4575 |
1.4575 |
-0.0090 |
-0.62% |
| 2026-09-09 |
021966 |
泓德智选启鑫混合C |
1.4575 |
1.4575 |
1.4501 |
1.4501 |
0.0074 |
0.51% |
| 2026-09-08 |
021966 |
泓德智选启鑫混合C |
1.4501 |
1.4501 |
1.4535 |
1.4535 |
-0.0034 |
-0.23% |
| 2026-09-07 |
021966 |
泓德智选启鑫混合C |
1.4535 |
1.4535 |
1.4213 |
1.4213 |
0.0322 |
2.27% |
| 2026-09-04 |
021966 |
泓德智选启鑫混合C |
1.4213 |
1.4213 |
1.4417 |
1.4417 |
-0.0204 |
-1.41% |
|
|
| 2026-09-03 |
021966 |
泓德智选启鑫混合C |
1.4417 |
1.4417 |
1.4388 |
1.4388 |
0.0029 |
0.20% |
| 2026-09-02 |
021966 |
泓德智选启鑫混合C |
1.4388 |
1.4388 |
1.4580 |
1.4580 |
-0.0192 |
-1.32% |
| 2026-09-01 |
021966 |
泓德智选启鑫混合C |
1.4580 |
1.4580 |
1.4787 |
1.4787 |
-0.0207 |
-1.40% |
| 2026-08-31 |
021966 |
泓德智选启鑫混合C |
1.4787 |
1.4787 |
1.4629 |
1.4629 |
0.0158 |
1.08% |
| 2026-08-28 |
021966 |
泓德智选启鑫混合C |
1.4629 |
1.4629 |
1.4734 |
1.4734 |
-0.0105 |
-0.71% |
| 2026-08-27 |
021966 |
泓德智选启鑫混合C |
1.4734 |
1.4734 |
1.4404 |
1.4404 |
0.0330 |
2.29% |
| 2026-08-26 |
021966 |
泓德智选启鑫混合C |
1.4404 |
1.4404 |
1.4354 |
1.4354 |
0.0050 |
0.35% |
| 2026-08-25 |
021966 |
泓德智选启鑫混合C |
1.4354 |
1.4354 |
1.4370 |
1.4370 |
-0.0016 |
-0.11% |
| 2026-08-24 |
021966 |
泓德智选启鑫混合C |
1.4370 |
1.4370 |
1.4668 |
1.4668 |
-0.0298 |
-2.03% |
| 2026-08-21 |
021966 |
泓德智选启鑫混合C |
1.4668 |
1.4668 |
1.4536 |
1.4536 |
0.0132 |
0.91% |
| 2026-08-20 |
021966 |
泓德智选启鑫混合C |
1.4536 |
1.4536 |
1.4432 |
1.4432 |
0.0104 |
0.72% |
| 2026-08-19 |
021966 |
泓德智选启鑫混合C |
1.4432 |
1.4432 |
1.5199 |
1.5199 |
-0.0767 |
-5.05% |
| 2026-08-18 |
021966 |
泓德智选启鑫混合C |
1.5199 |
1.5199 |
1.5218 |
1.5218 |
-0.0019 |
-0.12% |
