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)
1.2112
0.0056 0.4615%
- 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
今年以来,泓德智选启鑫混合C(021966)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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
021966 |
泓德智选启鑫混合C |
1.2144 |
1.2144 |
1.2112 |
1.2112 |
0.0032 |
0.26% |
| 2025-09-15 |
021966 |
泓德智选启鑫混合C |
1.2112 |
1.2112 |
1.2129 |
1.2129 |
-0.0017 |
-0.14% |
| 2025-09-12 |
021966 |
泓德智选启鑫混合C |
1.2129 |
1.2129 |
1.2168 |
1.2168 |
-0.0039 |
-0.32% |
| 2025-09-11 |
021966 |
泓德智选启鑫混合C |
1.2168 |
1.2168 |
1.1924 |
1.1924 |
0.0244 |
2.05% |
| 2025-09-10 |
021966 |
泓德智选启鑫混合C |
1.1924 |
1.1924 |
1.1901 |
1.1901 |
0.0023 |
0.19% |
| 2025-09-09 |
021966 |
泓德智选启鑫混合C |
1.1901 |
1.1901 |
1.1986 |
1.1986 |
-0.0085 |
-0.71% |
| 2025-09-08 |
021966 |
泓德智选启鑫混合C |
1.1986 |
1.1986 |
1.1925 |
1.1925 |
0.0061 |
0.51% |
| 2025-09-05 |
021966 |
泓德智选启鑫混合C |
1.1925 |
1.1925 |
1.1652 |
1.1652 |
0.0273 |
2.34% |
| 2025-09-04 |
021966 |
泓德智选启鑫混合C |
1.1652 |
1.1652 |
1.1849 |
1.1849 |
-0.0197 |
-1.66% |
| 2025-09-03 |
021966 |
泓德智选启鑫混合C |
1.1849 |
1.1849 |
1.1970 |
1.1970 |
-0.0121 |
-1.01% |
| 2025-09-02 |
021966 |
泓德智选启鑫混合C |
1.1970 |
1.1970 |
1.2139 |
1.2139 |
-0.0169 |
-1.39% |
| 2025-09-01 |
021966 |
泓德智选启鑫混合C |
1.2139 |
1.2139 |
1.2056 |
1.2056 |
0.0083 |
0.69% |
| 2025-08-29 |
021966 |
泓德智选启鑫混合C |
1.2056 |
1.2056 |
1.2003 |
1.2003 |
0.0053 |
0.44% |
| 2025-08-28 |
021966 |
泓德智选启鑫混合C |
1.2003 |
1.2003 |
1.1840 |
1.1840 |
0.0163 |
1.38% |
| 2025-08-27 |
021966 |
泓德智选启鑫混合C |
1.1840 |
1.1840 |
1.2042 |
1.2042 |
-0.0202 |
-1.68% |
| 2025-08-26 |
021966 |
泓德智选启鑫混合C |
1.2042 |
1.2042 |
1.2035 |
1.2035 |
0.0007 |
0.06% |
| 2025-08-25 |
021966 |
泓德智选启鑫混合C |
1.2035 |
1.2035 |
1.1855 |
1.1855 |
0.0180 |
1.52% |
| 2025-08-22 |
021966 |
泓德智选启鑫混合C |
1.1855 |
1.1855 |
1.1728 |
1.1728 |
0.0127 |
1.08% |
| 2025-08-21 |
021966 |
泓德智选启鑫混合C |
1.1728 |
1.1728 |
1.1722 |
1.1722 |
0.0006 |
0.05% |
| 2025-08-20 |
021966 |
泓德智选启鑫混合C |
1.1722 |
1.1722 |
1.1608 |
1.1608 |
0.0114 |
0.98% |
| 2025-08-19 |
021966 |
泓德智选启鑫混合C |
1.1608 |
1.1608 |
1.1617 |
1.1617 |
-0.0009 |
-0.08% |
| 2025-08-18 |
021966 |
泓德智选启鑫混合C |
1.1617 |
1.1617 |
1.1527 |
1.1527 |
0.0090 |
0.78% |
| 2025-08-15 |
021966 |
泓德智选启鑫混合C |
1.1527 |
1.1527 |
1.1374 |
1.1374 |
0.0153 |
1.35% |
| 2025-08-14 |
021966 |
泓德智选启鑫混合C |
1.1374 |
1.1374 |
1.1480 |
1.1480 |
-0.0106 |
-0.92% |
| 2025-08-13 |
021966 |
泓德智选启鑫混合C |
1.1480 |
1.1480 |
1.1381 |
1.1381 |
0.0099 |
0.87% |
| 2025-08-12 |
021966 |
泓德智选启鑫混合C |
1.1381 |
1.1381 |
1.1357 |
1.1357 |
0.0024 |
0.21% |
| 2025-08-11 |
021966 |
泓德智选启鑫混合C |
1.1357 |
1.1357 |
1.1271 |
1.1271 |
0.0086 |
0.76% |
| 2025-08-08 |
021966 |
泓德智选启鑫混合C |
1.1271 |
1.1271 |
1.1252 |
1.1252 |
0.0019 |
0.17% |
| 2025-08-07 |
021966 |
泓德智选启鑫混合C |
1.1252 |
1.1252 |
1.1258 |
1.1258 |
-0.0006 |
-0.05% |
| 2025-08-06 |
021966 |
泓德智选启鑫混合C |
1.1258 |
1.1258 |
1.1210 |
1.1210 |
0.0048 |
0.43% |
| 2025-08-05 |
021966 |
泓德智选启鑫混合C |
1.1210 |
1.1210 |
1.1118 |
1.1118 |
0.0092 |
0.83% |
| 2025-08-04 |
021966 |
泓德智选启鑫混合C |
1.1118 |
1.1118 |
1.1053 |
1.1053 |
0.0065 |
0.59% |
| 2025-08-01 |
021966 |
泓德智选启鑫混合C |
1.1053 |
1.1053 |
1.1043 |
1.1043 |
0.0010 |
0.09% |
| 2025-07-31 |
021966 |
泓德智选启鑫混合C |
1.1043 |
1.1043 |
1.1197 |
1.1197 |
-0.0154 |
-1.38% |
| 2025-07-30 |
021966 |
泓德智选启鑫混合C |
1.1197 |
1.1197 |
1.1214 |
1.1214 |
-0.0017 |
-0.15% |
| 2025-07-29 |
021966 |
泓德智选启鑫混合C |
1.1214 |
1.1214 |
1.1180 |
1.1180 |
0.0034 |
0.30% |
| 2025-07-28 |
021966 |
泓德智选启鑫混合C |
1.1180 |
1.1180 |
1.1137 |
1.1137 |
0.0043 |
0.39% |
| 2025-07-25 |
021966 |
泓德智选启鑫混合C |
1.1137 |
1.1137 |
1.1152 |
1.1152 |
-0.0015 |
-0.13% |
| 2025-07-24 |
021966 |
泓德智选启鑫混合C |
1.1152 |
1.1152 |
1.1079 |
1.1079 |
0.0073 |
0.66% |
| 2025-07-23 |
021966 |
泓德智选启鑫混合C |
1.1079 |
1.1079 |
1.1106 |
1.1106 |
-0.0027 |
-0.24% |
| 2025-07-22 |
021966 |
泓德智选启鑫混合C |
1.1106 |
1.1106 |
1.1033 |
1.1033 |
0.0073 |
0.66% |
| 2025-07-21 |
021966 |
泓德智选启鑫混合C |
1.1033 |
1.1033 |
1.0919 |
1.0919 |
0.0114 |
1.04% |
| 2025-07-18 |
021966 |
泓德智选启鑫混合C |
1.0919 |
1.0919 |
1.0884 |
1.0884 |
0.0035 |
0.32% |
| 2025-07-17 |
021966 |
泓德智选启鑫混合C |
1.0884 |
1.0884 |
1.0815 |
1.0815 |
0.0069 |
0.64% |
| 2025-07-16 |
021966 |
泓德智选启鑫混合C |
1.0815 |
1.0815 |
1.0822 |
1.0822 |
-0.0007 |
-0.06% |
| 2025-07-15 |
021966 |
泓德智选启鑫混合C |
1.0822 |
1.0822 |
1.0843 |
1.0843 |
-0.0021 |
-0.19% |
| 2025-07-14 |
021966 |
泓德智选启鑫混合C |
1.0843 |
1.0843 |
1.0802 |
1.0802 |
0.0041 |
0.38% |
| 2025-07-11 |
021966 |
泓德智选启鑫混合C |
1.0802 |
1.0802 |
1.0780 |
1.0780 |
0.0022 |
0.20% |
| 2025-07-10 |
021966 |
泓德智选启鑫混合C |
1.0780 |
1.0780 |
1.0737 |
1.0737 |
0.0043 |
0.40% |
| 2025-07-09 |
021966 |
泓德智选启鑫混合C |
1.0737 |
1.0737 |
1.0745 |
1.0745 |
-0.0008 |
-0.07% |
| 2025-07-08 |
021966 |
泓德智选启鑫混合C |
1.0745 |
1.0745 |
1.0644 |
1.0644 |
0.0101 |
0.95% |
| 2025-07-07 |
021966 |
泓德智选启鑫混合C |
1.0644 |
1.0644 |
1.0631 |
1.0631 |
0.0013 |
0.12% |
| 2025-07-04 |
021966 |
泓德智选启鑫混合C |
1.0631 |
1.0631 |
1.0639 |
1.0639 |
-0.0008 |
-0.08% |
| 2025-07-03 |
021966 |
泓德智选启鑫混合C |
1.0639 |
1.0639 |
1.0560 |
1.0560 |
0.0079 |
0.75% |
| 2025-07-02 |
021966 |
泓德智选启鑫混合C |
1.0560 |
1.0560 |
1.0567 |
1.0567 |
-0.0007 |
-0.07% |
| 2025-07-01 |
021966 |
泓德智选启鑫混合C |
1.0567 |
1.0567 |
1.0521 |
1.0521 |
0.0046 |
0.44% |
| 2025-06-30 |
021966 |
泓德智选启鑫混合C |
1.0521 |
1.0521 |
1.0452 |
1.0452 |
0.0069 |
0.66% |
| 2025-06-27 |
021966 |
泓德智选启鑫混合C |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2025-06-26 |
021966 |
泓德智选启鑫混合C |
1.0442 |
1.0442 |
1.0464 |
1.0464 |
-0.0022 |
-0.21% |
| 2025-06-25 |
021966 |
泓德智选启鑫混合C |
1.0464 |
1.0464 |
1.0360 |
1.0360 |
0.0104 |
1.00% |
| 2025-06-24 |
021966 |
泓德智选启鑫混合C |
1.0360 |
1.0360 |
1.0228 |
1.0228 |
0.0132 |
1.29% |
| 2025-06-23 |
021966 |
泓德智选启鑫混合C |
1.0228 |
1.0228 |
1.0160 |
1.0160 |
0.0068 |
0.67% |
| 2025-06-20 |
021966 |
泓德智选启鑫混合C |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-06-19 |
021966 |
泓德智选启鑫混合C |
1.0161 |
1.0161 |
1.0270 |
1.0270 |
-0.0109 |
-1.06% |
| 2025-06-18 |
021966 |
泓德智选启鑫混合C |
1.0270 |
1.0270 |
1.0258 |
1.0258 |
0.0012 |
0.12% |
| 2025-06-17 |
021966 |
泓德智选启鑫混合C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-06-16 |
021966 |
泓德智选启鑫混合C |
1.0258 |
1.0258 |
1.0206 |
1.0206 |
0.0052 |
0.51% |
| 2025-06-13 |
021966 |
泓德智选启鑫混合C |
1.0206 |
1.0206 |
1.0299 |
1.0299 |
-0.0093 |
-0.90% |
| 2025-06-12 |
021966 |
泓德智选启鑫混合C |
1.0299 |
1.0299 |
1.0273 |
1.0273 |
0.0026 |
0.25% |
| 2025-06-11 |
021966 |
泓德智选启鑫混合C |
1.0273 |
1.0273 |
1.0209 |
1.0209 |
0.0064 |
0.63% |
| 2025-06-10 |
021966 |
泓德智选启鑫混合C |
1.0209 |
1.0209 |
1.0265 |
1.0265 |
-0.0056 |
-0.55% |
| 2025-06-09 |
021966 |
泓德智选启鑫混合C |
1.0265 |
1.0265 |
1.0206 |
1.0206 |
0.0059 |
0.58% |
| 2025-06-06 |
021966 |
泓德智选启鑫混合C |
1.0206 |
1.0206 |
1.0195 |
1.0195 |
0.0011 |
0.11% |
| 2025-06-05 |
021966 |
泓德智选启鑫混合C |
1.0195 |
1.0195 |
1.0160 |
1.0160 |
0.0035 |
0.34% |
| 2025-06-04 |
021966 |
泓德智选启鑫混合C |
1.0160 |
1.0160 |
1.0086 |
1.0086 |
0.0074 |
0.73% |
| 2025-06-03 |
021966 |
泓德智选启鑫混合C |
1.0086 |
1.0086 |
1.0040 |
1.0040 |
0.0046 |
0.46% |
| 2025-05-30 |
021966 |
泓德智选启鑫混合C |
1.0040 |
1.0040 |
1.0112 |
1.0112 |
-0.0072 |
-0.71% |
| 2025-05-29 |
021966 |
泓德智选启鑫混合C |
1.0112 |
1.0112 |
1.0015 |
1.0015 |
0.0097 |
0.97% |
| 2025-05-28 |
021966 |
泓德智选启鑫混合C |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2025-05-27 |
021966 |
泓德智选启鑫混合C |
1.0014 |
1.0014 |
1.0034 |
1.0034 |
-0.0020 |
-0.20% |
| 2025-05-26 |
021966 |
泓德智选启鑫混合C |
1.0034 |
1.0034 |
1.0025 |
1.0025 |
0.0009 |
0.09% |
| 2025-05-23 |
021966 |
泓德智选启鑫混合C |
1.0025 |
1.0025 |
1.0114 |
1.0114 |
-0.0089 |
-0.88% |
| 2025-05-22 |
021966 |
泓德智选启鑫混合C |
1.0114 |
1.0114 |
1.0160 |
1.0160 |
-0.0046 |
-0.45% |
| 2025-05-21 |
021966 |
泓德智选启鑫混合C |
1.0160 |
1.0160 |
1.0141 |
1.0141 |
0.0019 |
0.19% |
| 2025-05-20 |
021966 |
泓德智选启鑫混合C |
1.0141 |
1.0141 |
1.0078 |
1.0078 |
0.0063 |
0.63% |
| 2025-05-19 |
021966 |
泓德智选启鑫混合C |
1.0078 |
1.0078 |
1.0062 |
1.0062 |
0.0016 |
0.16% |
| 2025-05-16 |
021966 |
泓德智选启鑫混合C |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2025-05-15 |
021966 |
泓德智选启鑫混合C |
1.0057 |
1.0057 |
1.0150 |
1.0150 |
-0.0093 |
-0.92% |
| 2025-05-14 |
021966 |
泓德智选启鑫混合C |
1.0150 |
1.0150 |
1.0092 |
1.0092 |
0.0058 |
0.57% |
| 2025-05-13 |
021966 |
泓德智选启鑫混合C |
1.0092 |
1.0092 |
1.0082 |
1.0082 |
0.0010 |
0.10% |
| 2025-05-12 |
021966 |
泓德智选启鑫混合C |
1.0082 |
1.0082 |
0.9970 |
0.9970 |
0.0112 |
1.12% |
| 2025-05-09 |
021966 |
泓德智选启鑫混合C |
0.9970 |
0.9970 |
1.0010 |
1.0010 |
-0.0040 |
-0.40% |
| 2025-05-08 |
021966 |
泓德智选启鑫混合C |
1.0010 |
1.0010 |
0.9932 |
0.9932 |
0.0078 |
0.79% |
| 2025-05-07 |
021966 |
泓德智选启鑫混合C |
0.9932 |
0.9932 |
0.9874 |
0.9874 |
0.0058 |
0.59% |
| 2025-05-06 |
021966 |
泓德智选启鑫混合C |
0.9874 |
0.9874 |
0.9714 |
0.9714 |
0.0160 |
1.65% |
| 2025-04-30 |
021966 |
泓德智选启鑫混合C |
0.9714 |
0.9714 |
0.9694 |
0.9694 |
0.0020 |
0.21% |
| 2025-04-29 |
021966 |
泓德智选启鑫混合C |
0.9694 |
0.9694 |
0.9673 |
0.9673 |
0.0021 |
0.22% |
| 2025-04-28 |
021966 |
泓德智选启鑫混合C |
0.9673 |
0.9673 |
0.9729 |
0.9729 |
-0.0056 |
-0.58% |
| 2025-04-25 |
021966 |
泓德智选启鑫混合C |
0.9729 |
0.9729 |
0.9702 |
0.9702 |
0.0027 |
0.28% |
| 2025-04-24 |
021966 |
泓德智选启鑫混合C |
0.9702 |
0.9702 |
0.9731 |
0.9731 |
-0.0029 |
-0.30% |
| 2025-04-23 |
021966 |
泓德智选启鑫混合C |
0.9731 |
0.9731 |
0.9676 |
0.9676 |
0.0055 |
0.57% |
| 2025-04-22 |
021966 |
泓德智选启鑫混合C |
0.9676 |
0.9676 |
0.9664 |
0.9664 |
0.0012 |
0.12% |
| 2025-04-21 |
021966 |
泓德智选启鑫混合C |
0.9664 |
0.9664 |
0.9553 |
0.9553 |
0.0111 |
1.16% |
| 2025-04-18 |
021966 |
泓德智选启鑫混合C |
0.9553 |
0.9553 |
0.9528 |
0.9528 |
0.0025 |
0.26% |
| 2025-04-17 |
021966 |
泓德智选启鑫混合C |
0.9528 |
0.9528 |
0.9519 |
0.9519 |
0.0009 |
0.09% |
| 2025-04-16 |
021966 |
泓德智选启鑫混合C |
0.9519 |
0.9519 |
0.9574 |
0.9574 |
-0.0055 |
-0.57% |
| 2025-04-15 |
021966 |
泓德智选启鑫混合C |
0.9574 |
0.9574 |
0.9568 |
0.9568 |
0.0006 |
0.06% |
| 2025-04-14 |
021966 |
泓德智选启鑫混合C |
0.9568 |
0.9568 |
0.9504 |
0.9504 |
0.0064 |
0.67% |
| 2025-04-11 |
021966 |
泓德智选启鑫混合C |
0.9504 |
0.9504 |
0.9461 |
0.9461 |
0.0043 |
0.45% |
| 2025-04-10 |
021966 |
泓德智选启鑫混合C |
0.9461 |
0.9461 |
0.9282 |
0.9282 |
0.0179 |
1.93% |
| 2025-04-09 |
021966 |
泓德智选启鑫混合C |
0.9282 |
0.9282 |
0.9167 |
0.9167 |
0.0115 |
1.25% |
| 2025-04-08 |
021966 |
泓德智选启鑫混合C |
0.9167 |
0.9167 |
0.9104 |
0.9104 |
0.0063 |
0.69% |
| 2025-04-07 |
021966 |
泓德智选启鑫混合C |
0.9104 |
0.9104 |
0.9865 |
0.9865 |
-0.0761 |
-7.71% |
| 2025-04-03 |
021966 |
泓德智选启鑫混合C |
0.9865 |
0.9865 |
0.9925 |
0.9925 |
-0.0060 |
-0.60% |
| 2025-04-02 |
021966 |
泓德智选启鑫混合C |
0.9925 |
0.9925 |
0.9918 |
0.9918 |
0.0007 |
0.07% |
| 2025-04-01 |
021966 |
泓德智选启鑫混合C |
0.9918 |
0.9918 |
0.9885 |
0.9885 |
0.0033 |
0.33% |
| 2025-03-31 |
021966 |
泓德智选启鑫混合C |
0.9885 |
0.9885 |
0.9932 |
0.9932 |
-0.0047 |
-0.47% |
| 2025-03-28 |
021966 |
泓德智选启鑫混合C |
0.9932 |
0.9932 |
0.9974 |
0.9974 |
-0.0042 |
-0.42% |
| 2025-03-27 |
021966 |
泓德智选启鑫混合C |
0.9974 |
0.9974 |
0.9974 |
0.9974 |
0.0000 |
0.00% |
| 2025-03-26 |
021966 |
泓德智选启鑫混合C |
0.9974 |
0.9974 |
0.9963 |
0.9963 |
0.0011 |
0.11% |
| 2025-03-25 |
021966 |
泓德智选启鑫混合C |
0.9963 |
0.9963 |
0.9970 |
0.9970 |
-0.0007 |
-0.07% |
| 2025-03-24 |
021966 |
泓德智选启鑫混合C |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
| 2025-03-21 |
021966 |
泓德智选启鑫混合C |
0.9971 |
0.9971 |
1.0048 |
1.0048 |
-0.0077 |
-0.77% |
| 2025-03-20 |
021966 |
泓德智选启鑫混合C |
1.0048 |
1.0048 |
1.0065 |
1.0065 |
-0.0017 |
-0.17% |
| 2025-03-19 |
021966 |
泓德智选启鑫混合C |
1.0065 |
1.0065 |
1.0072 |
1.0072 |
-0.0007 |
-0.07% |
| 2025-03-18 |
021966 |
泓德智选启鑫混合C |
1.0072 |
1.0072 |
1.0049 |
1.0049 |
0.0023 |
0.23% |
| 2025-03-17 |
021966 |
泓德智选启鑫混合C |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-03-14 |
021966 |
泓德智选启鑫混合C |
1.0047 |
1.0047 |
0.9996 |
0.9996 |
0.0051 |
0.51% |
| 2025-03-13 |
021966 |
泓德智选启鑫混合C |
0.9996 |
0.9996 |
1.0008 |
1.0008 |
-0.0012 |
-0.12% |
| 2025-03-12 |
021966 |
泓德智选启鑫混合C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-03-11 |
021966 |
泓德智选启鑫混合C |
1.0008 |
1.0008 |
0.9998 |
0.9998 |
0.0010 |
0.10% |
| 2025-03-10 |
021966 |
泓德智选启鑫混合C |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2025-03-07 |
021966 |
泓德智选启鑫混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-03-06 |
021966 |
泓德智选启鑫混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
0.00% |
| 2025-02-28 |
021966 |
泓德智选启鑫混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-02-21 |
021966 |
泓德智选启鑫混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-02-14 |
021966 |
泓德智选启鑫混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-02-07 |
021966 |
泓德智选启鑫混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-05 |
021966 |
泓德智选启鑫混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
