泓德智选启鑫混合C基金净值查询(021966)
今天最新净值
1.2208
-0.0029 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.2229
0.0173 1.4369%
- 累计净值：1.2208
- 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：0.12亿元
- 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C(021966)基金累计收益率0.79%
| 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 |
| 2025-12-16 |
021966 |
泓德智选启鑫混合C |
1.2056 |
1.2056 |
1.2208 |
1.2208 |
-0.0152 |
-1.25% |
| 2025-12-15 |
021966 |
泓德智选启鑫混合C |
1.2208 |
1.2208 |
1.2237 |
1.2237 |
-0.0029 |
-0.24% |
| 2025-12-12 |
021966 |
泓德智选启鑫混合C |
1.2237 |
1.2237 |
1.2176 |
1.2176 |
0.0061 |
0.50% |
| 2025-12-11 |
021966 |
泓德智选启鑫混合C |
1.2176 |
1.2176 |
1.2304 |
1.2304 |
-0.0128 |
-1.04% |
| 2025-12-10 |
021966 |
泓德智选启鑫混合C |
1.2304 |
1.2304 |
1.2307 |
1.2307 |
-0.0003 |
-0.02% |
| 2025-12-09 |
021966 |
泓德智选启鑫混合C |
1.2307 |
1.2307 |
1.2378 |
1.2378 |
-0.0071 |
-0.57% |
| 2025-12-08 |
021966 |
泓德智选启鑫混合C |
1.2378 |
1.2378 |
1.2297 |
1.2297 |
0.0081 |
0.66% |
| 2025-12-05 |
021966 |
泓德智选启鑫混合C |
1.2297 |
1.2297 |
1.2163 |
1.2163 |
0.0134 |
1.10% |
| 2025-12-04 |
021966 |
泓德智选启鑫混合C |
1.2163 |
1.2163 |
1.2182 |
1.2182 |
-0.0019 |
-0.16% |
| 2025-12-03 |
021966 |
泓德智选启鑫混合C |
1.2182 |
1.2182 |
1.2236 |
1.2236 |
-0.0054 |
-0.44% |
|
|
| 2025-12-02 |
021966 |
泓德智选启鑫混合C |
1.2236 |
1.2236 |
1.2280 |
1.2280 |
-0.0044 |
-0.36% |
| 2025-12-01 |
021966 |
泓德智选启鑫混合C |
1.2280 |
1.2280 |
1.2178 |
1.2178 |
0.0102 |
0.84% |
| 2025-11-28 |
021966 |
泓德智选启鑫混合C |
1.2178 |
1.2178 |
1.2102 |
1.2102 |
0.0076 |
0.63% |
| 2025-11-27 |
021966 |
泓德智选启鑫混合C |
1.2102 |
1.2102 |
1.2079 |
1.2079 |
0.0023 |
0.19% |
| 2025-11-26 |
021966 |
泓德智选启鑫混合C |
1.2079 |
1.2079 |
1.2052 |
1.2052 |
0.0027 |
0.22% |
| 2025-11-25 |
021966 |
泓德智选启鑫混合C |
1.2052 |
1.2052 |
1.1918 |
1.1918 |
0.0134 |
1.12% |
| 2025-11-24 |
021966 |
泓德智选启鑫混合C |
1.1918 |
1.1918 |
1.1869 |
1.1869 |
0.0049 |
0.41% |
| 2025-11-21 |
021966 |
泓德智选启鑫混合C |
1.1869 |
1.1869 |
1.2223 |
1.2223 |
-0.0354 |
-2.90% |
| 2025-11-20 |
021966 |
泓德智选启鑫混合C |
1.2223 |
1.2223 |
1.2281 |
1.2281 |
-0.0058 |
-0.47% |
| 2025-11-19 |
021966 |
泓德智选启鑫混合C |
1.2281 |
1.2281 |
1.2301 |
1.2301 |
-0.0020 |
-0.16% |
| 2025-11-18 |
021966 |
泓德智选启鑫混合C |
1.2301 |
1.2301 |
1.2416 |
1.2416 |
-0.0115 |
-0.93% |
| 2025-11-17 |
021966 |
泓德智选启鑫混合C |
1.2416 |
1.2416 |
1.2473 |
1.2473 |
-0.0057 |
-0.46% |
| 2025-11-14 |
021966 |
泓德智选启鑫混合C |
1.2473 |
1.2473 |
1.2603 |
1.2603 |
-0.0130 |
-1.03% |
| 2025-11-13 |
021966 |
泓德智选启鑫混合C |
1.2603 |
1.2603 |
1.2464 |
1.2464 |
0.0139 |
1.12% |
| 2025-11-12 |
021966 |
泓德智选启鑫混合C |
1.2464 |
1.2464 |
1.2481 |
1.2481 |
-0.0017 |
-0.14% |
|
|
| 2025-11-11 |
021966 |
泓德智选启鑫混合C |
1.2481 |
1.2481 |
1.2538 |
1.2538 |
-0.0057 |
-0.45% |
| 2025-11-10 |
021966 |
泓德智选启鑫混合C |
1.2538 |
1.2538 |
1.2493 |
1.2493 |
0.0045 |
0.36% |
| 2025-11-07 |
021966 |
泓德智选启鑫混合C |
1.2493 |
1.2493 |
1.2526 |
1.2526 |
-0.0033 |
-0.26% |
| 2025-11-06 |
021966 |
泓德智选启鑫混合C |
1.2526 |
1.2526 |
1.2377 |
1.2377 |
0.0149 |
1.20% |
| 2025-11-05 |
021966 |
泓德智选启鑫混合C |
1.2377 |
1.2377 |
1.2323 |
1.2323 |
0.0054 |
0.44% |
| 2025-11-04 |
021966 |
泓德智选启鑫混合C |
1.2323 |
1.2323 |
1.2428 |
1.2428 |
-0.0105 |
-0.84% |
| 2025-11-03 |
021966 |
泓德智选启鑫混合C |
1.2428 |
1.2428 |
1.2397 |
1.2397 |
0.0031 |
0.25% |
| 2025-10-31 |
021966 |
泓德智选启鑫混合C |
1.2397 |
1.2397 |
1.2490 |
1.2490 |
-0.0093 |
-0.74% |
| 2025-10-30 |
021966 |
泓德智选启鑫混合C |
1.2490 |
1.2490 |
1.2622 |
1.2622 |
-0.0132 |
-1.05% |
| 2025-10-29 |
021966 |
泓德智选启鑫混合C |
1.2622 |
1.2622 |
1.2489 |
1.2489 |
0.0133 |
1.06% |
| 2025-10-28 |
021966 |
泓德智选启鑫混合C |
1.2489 |
1.2489 |
1.2528 |
1.2528 |
-0.0039 |
-0.31% |
| 2025-10-27 |
021966 |
泓德智选启鑫混合C |
1.2528 |
1.2528 |
1.2381 |
1.2381 |
0.0147 |
1.19% |
| 2025-10-24 |
021966 |
泓德智选启鑫混合C |
1.2381 |
1.2381 |
1.2244 |
1.2244 |
0.0137 |
1.12% |
| 2025-10-23 |
021966 |
泓德智选启鑫混合C |
1.2244 |
1.2244 |
1.2199 |
1.2199 |
0.0045 |
0.37% |
| 2025-10-22 |
021966 |
泓德智选启鑫混合C |
1.2199 |
1.2199 |
1.2232 |
1.2232 |
-0.0033 |
-0.27% |
| 2025-10-21 |
021966 |
泓德智选启鑫混合C |
1.2232 |
1.2232 |
1.2037 |
1.2037 |
0.0195 |
1.62% |
| 2025-10-20 |
021966 |
泓德智选启鑫混合C |
1.2037 |
1.2037 |
1.1947 |
1.1947 |
0.0090 |
0.75% |
| 2025-10-17 |
021966 |
泓德智选启鑫混合C |
1.1947 |
1.1947 |
1.2199 |
1.2199 |
-0.0252 |
-2.07% |
| 2025-10-16 |
021966 |
泓德智选启鑫混合C |
1.2199 |
1.2199 |
1.2238 |
1.2238 |
-0.0039 |
-0.32% |
| 2025-10-15 |
021966 |
泓德智选启鑫混合C |
1.2238 |
1.2238 |
1.2057 |
1.2057 |
0.0181 |
1.50% |
| 2025-10-14 |
021966 |
泓德智选启鑫混合C |
1.2057 |
1.2057 |
1.2220 |
1.2220 |
-0.0163 |
-1.33% |
| 2025-10-13 |
021966 |
泓德智选启鑫混合C |
1.2220 |
1.2220 |
1.2295 |
1.2295 |
-0.0075 |
-0.61% |
| 2025-10-10 |
021966 |
泓德智选启鑫混合C |
1.2295 |
1.2295 |
1.2416 |
1.2416 |
-0.0121 |
-0.97% |
| 2025-10-09 |
021966 |
泓德智选启鑫混合C |
1.2416 |
1.2416 |
1.2271 |
1.2271 |
0.0145 |
1.18% |
| 2025-09-30 |
021966 |
泓德智选启鑫混合C |
1.2271 |
1.2271 |
1.2220 |
1.2220 |
0.0051 |
0.42% |
| 2025-09-29 |
021966 |
泓德智选启鑫混合C |
1.2220 |
1.2220 |
1.2075 |
1.2075 |
0.0145 |
1.20% |
| 2025-09-26 |
021966 |
泓德智选启鑫混合C |
1.2075 |
1.2075 |
1.2170 |
1.2170 |
-0.0095 |
-0.78% |
| 2025-09-25 |
021966 |
泓德智选启鑫混合C |
1.2170 |
1.2170 |
1.2162 |
1.2162 |
0.0008 |
0.07% |
| 2025-09-24 |
021966 |
泓德智选启鑫混合C |
1.2162 |
1.2162 |
1.2022 |
1.2022 |
0.0140 |
1.16% |
| 2025-09-23 |
021966 |
泓德智选启鑫混合C |
1.2022 |
1.2022 |
1.2083 |
1.2083 |
-0.0061 |
-0.50% |
| 2025-09-22 |
021966 |
泓德智选启鑫混合C |
1.2083 |
1.2083 |
1.2054 |
1.2054 |
0.0029 |
0.24% |
| 2025-09-19 |
021966 |
泓德智选启鑫混合C |
1.2054 |
1.2054 |
1.2062 |
1.2062 |
-0.0008 |
-0.07% |
| 2025-09-18 |
021966 |
泓德智选启鑫混合C |
1.2062 |
1.2062 |
1.2216 |
1.2216 |
-0.0154 |
-1.26% |
| 2025-09-17 |
021966 |
泓德智选启鑫混合C |
1.2216 |
1.2216 |
1.2144 |
1.2144 |
0.0072 |
0.59% |
