泓德智选领航混合C基金净值查询(022225)
今天最新净值
1.1855
-0.0129 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.1949
-0.0092 -0.7643%
- 累计净值：1.1855
- 成立日期：2024-10-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：泓德基金
- 基金经理：李子昂
近一季,泓德智选领航混合C(022225)基金累计收益率1.44%
| 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 |
022225 |
泓德智选领航混合C |
1.2041 |
1.2041 |
1.1855 |
1.1855 |
0.0186 |
1.57% |
| 2025-12-16 |
022225 |
泓德智选领航混合C |
1.1855 |
1.1855 |
1.1984 |
1.1984 |
-0.0129 |
-1.08% |
| 2025-12-15 |
022225 |
泓德智选领航混合C |
1.1984 |
1.1984 |
1.2012 |
1.2012 |
-0.0028 |
-0.23% |
| 2025-12-12 |
022225 |
泓德智选领航混合C |
1.2012 |
1.2012 |
1.1943 |
1.1943 |
0.0069 |
0.58% |
| 2025-12-11 |
022225 |
泓德智选领航混合C |
1.1943 |
1.1943 |
1.2039 |
1.2039 |
-0.0096 |
-0.80% |
| 2025-12-10 |
022225 |
泓德智选领航混合C |
1.2039 |
1.2039 |
1.2055 |
1.2055 |
-0.0016 |
-0.13% |
| 2025-12-09 |
022225 |
泓德智选领航混合C |
1.2055 |
1.2055 |
1.2118 |
1.2118 |
-0.0063 |
-0.52% |
| 2025-12-08 |
022225 |
泓德智选领航混合C |
1.2118 |
1.2118 |
1.2053 |
1.2053 |
0.0065 |
0.54% |
| 2025-12-05 |
022225 |
泓德智选领航混合C |
1.2053 |
1.2053 |
1.1938 |
1.1938 |
0.0115 |
0.96% |
| 2025-12-04 |
022225 |
泓德智选领航混合C |
1.1938 |
1.1938 |
1.1925 |
1.1925 |
0.0013 |
0.11% |
|
|
| 2025-12-03 |
022225 |
泓德智选领航混合C |
1.1925 |
1.1925 |
1.1971 |
1.1971 |
-0.0046 |
-0.38% |
| 2025-12-02 |
022225 |
泓德智选领航混合C |
1.1971 |
1.1971 |
1.2000 |
1.2000 |
-0.0029 |
-0.24% |
| 2025-12-01 |
022225 |
泓德智选领航混合C |
1.2000 |
1.2000 |
1.1881 |
1.1881 |
0.0119 |
1.00% |
| 2025-11-28 |
022225 |
泓德智选领航混合C |
1.1881 |
1.1881 |
1.1848 |
1.1848 |
0.0033 |
0.28% |
| 2025-11-27 |
022225 |
泓德智选领航混合C |
1.1848 |
1.1848 |
1.1842 |
1.1842 |
0.0006 |
0.05% |
| 2025-11-26 |
022225 |
泓德智选领航混合C |
1.1842 |
1.1842 |
1.1786 |
1.1786 |
0.0056 |
0.48% |
| 2025-11-25 |
022225 |
泓德智选领航混合C |
1.1786 |
1.1786 |
1.1674 |
1.1674 |
0.0112 |
0.96% |
| 2025-11-24 |
022225 |
泓德智选领航混合C |
1.1674 |
1.1674 |
1.1683 |
1.1683 |
-0.0009 |
-0.08% |
| 2025-11-21 |
022225 |
泓德智选领航混合C |
1.1683 |
1.1683 |
1.1956 |
1.1956 |
-0.0273 |
-2.28% |
| 2025-11-20 |
022225 |
泓德智选领航混合C |
1.1956 |
1.1956 |
1.2004 |
1.2004 |
-0.0048 |
-0.40% |
| 2025-11-19 |
022225 |
泓德智选领航混合C |
1.2004 |
1.2004 |
1.1964 |
1.1964 |
0.0040 |
0.33% |
| 2025-11-18 |
022225 |
泓德智选领航混合C |
1.1964 |
1.1964 |
1.2051 |
1.2051 |
-0.0087 |
-0.72% |
| 2025-11-17 |
022225 |
泓德智选领航混合C |
1.2051 |
1.2051 |
1.2139 |
1.2139 |
-0.0088 |
-0.72% |
| 2025-11-14 |
022225 |
泓德智选领航混合C |
1.2139 |
1.2139 |
1.2287 |
1.2287 |
-0.0148 |
-1.20% |
| 2025-11-13 |
022225 |
泓德智选领航混合C |
1.2287 |
1.2287 |
1.2162 |
1.2162 |
0.0125 |
1.03% |
|
|
| 2025-11-12 |
022225 |
泓德智选领航混合C |
1.2162 |
1.2162 |
1.2147 |
1.2147 |
0.0015 |
0.12% |
| 2025-11-11 |
022225 |
泓德智选领航混合C |
1.2147 |
1.2147 |
1.2228 |
1.2228 |
-0.0081 |
-0.66% |
| 2025-11-10 |
022225 |
泓德智选领航混合C |
1.2228 |
1.2228 |
1.2195 |
1.2195 |
0.0033 |
0.27% |
| 2025-11-07 |
022225 |
泓德智选领航混合C |
1.2195 |
1.2195 |
1.2235 |
1.2235 |
-0.0040 |
-0.33% |
| 2025-11-06 |
022225 |
泓德智选领航混合C |
1.2235 |
1.2235 |
1.2078 |
1.2078 |
0.0157 |
1.30% |
| 2025-11-05 |
022225 |
泓德智选领航混合C |
1.2078 |
1.2078 |
1.2039 |
1.2039 |
0.0039 |
0.32% |
| 2025-11-04 |
022225 |
泓德智选领航混合C |
1.2039 |
1.2039 |
1.2119 |
1.2119 |
-0.0080 |
-0.66% |
| 2025-11-03 |
022225 |
泓德智选领航混合C |
1.2119 |
1.2119 |
1.2089 |
1.2089 |
0.0030 |
0.25% |
| 2025-10-31 |
022225 |
泓德智选领航混合C |
1.2089 |
1.2089 |
1.2252 |
1.2252 |
-0.0163 |
-1.33% |
| 2025-10-30 |
022225 |
泓德智选领航混合C |
1.2252 |
1.2252 |
1.2354 |
1.2354 |
-0.0102 |
-0.83% |
| 2025-10-29 |
022225 |
泓德智选领航混合C |
1.2354 |
1.2354 |
1.2231 |
1.2231 |
0.0123 |
1.01% |
| 2025-10-28 |
022225 |
泓德智选领航混合C |
1.2231 |
1.2231 |
1.2285 |
1.2285 |
-0.0054 |
-0.44% |
| 2025-10-27 |
022225 |
泓德智选领航混合C |
1.2285 |
1.2285 |
1.2145 |
1.2145 |
0.0140 |
1.15% |
| 2025-10-24 |
022225 |
泓德智选领航混合C |
1.2145 |
1.2145 |
1.2004 |
1.2004 |
0.0141 |
1.17% |
| 2025-10-23 |
022225 |
泓德智选领航混合C |
1.2004 |
1.2004 |
1.1960 |
1.1960 |
0.0044 |
0.37% |
| 2025-10-22 |
022225 |
泓德智选领航混合C |
1.1960 |
1.1960 |
1.1979 |
1.1979 |
-0.0019 |
-0.16% |
| 2025-10-21 |
022225 |
泓德智选领航混合C |
1.1979 |
1.1979 |
1.1802 |
1.1802 |
0.0177 |
1.50% |
| 2025-10-20 |
022225 |
泓德智选领航混合C |
1.1802 |
1.1802 |
1.1734 |
1.1734 |
0.0068 |
0.58% |
| 2025-10-17 |
022225 |
泓德智选领航混合C |
1.1734 |
1.1734 |
1.1944 |
1.1944 |
-0.0210 |
-1.76% |
| 2025-10-16 |
022225 |
泓德智选领航混合C |
1.1944 |
1.1944 |
1.1925 |
1.1925 |
0.0019 |
0.16% |
| 2025-10-15 |
022225 |
泓德智选领航混合C |
1.1925 |
1.1925 |
1.1752 |
1.1752 |
0.0173 |
1.47% |
| 2025-10-14 |
022225 |
泓德智选领航混合C |
1.1752 |
1.1752 |
1.1888 |
1.1888 |
-0.0136 |
-1.14% |
| 2025-10-13 |
022225 |
泓德智选领航混合C |
1.1888 |
1.1888 |
1.1955 |
1.1955 |
-0.0067 |
-0.56% |
| 2025-10-10 |
022225 |
泓德智选领航混合C |
1.1955 |
1.1955 |
1.2118 |
1.2118 |
-0.0163 |
-1.35% |
| 2025-10-09 |
022225 |
泓德智选领航混合C |
1.2118 |
1.2118 |
1.1973 |
1.1973 |
0.0145 |
1.21% |
| 2025-09-30 |
022225 |
泓德智选领航混合C |
1.1973 |
1.1973 |
1.1946 |
1.1946 |
0.0027 |
0.23% |
| 2025-09-29 |
022225 |
泓德智选领航混合C |
1.1946 |
1.1946 |
1.1794 |
1.1794 |
0.0152 |
1.29% |
| 2025-09-26 |
022225 |
泓德智选领航混合C |
1.1794 |
1.1794 |
1.1886 |
1.1886 |
-0.0092 |
-0.77% |
| 2025-09-25 |
022225 |
泓德智选领航混合C |
1.1886 |
1.1886 |
1.1852 |
1.1852 |
0.0034 |
0.29% |
| 2025-09-24 |
022225 |
泓德智选领航混合C |
1.1852 |
1.1852 |
1.1749 |
1.1749 |
0.0103 |
0.88% |
| 2025-09-23 |
022225 |
泓德智选领航混合C |
1.1749 |
1.1749 |
1.1758 |
1.1758 |
-0.0009 |
-0.08% |
| 2025-09-22 |
022225 |
泓德智选领航混合C |
1.1758 |
1.1758 |
1.1728 |
1.1728 |
0.0030 |
0.26% |
| 2025-09-19 |
022225 |
泓德智选领航混合C |
1.1728 |
1.1728 |
1.1721 |
1.1721 |
0.0007 |
0.06% |
| 2025-09-18 |
022225 |
泓德智选领航混合C |
1.1721 |
1.1721 |
1.1878 |
1.1878 |
-0.0157 |
-1.32% |
