泓德智选领航混合C基金净值查询(022225)
今天最新净值
1.2041
0.0186 1.57%
2025-12-18
盘中实时估值(仅供参考)
1.2082
0.0064 0.5297%
- 累计净值：1.2041
- 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
近半年,泓德智选领航混合C(022225)基金累计收益率15.50%
| 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 |
| 2025-12-18 |
022225 |
泓德智选领航混合C |
1.2018 |
1.2018 |
1.2041 |
1.2041 |
-0.0023 |
-0.19% |
| 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% |
| 2025-09-17 |
022225 |
泓德智选领航混合C |
1.1878 |
1.1878 |
1.1814 |
1.1814 |
0.0064 |
0.54% |
| 2025-09-16 |
022225 |
泓德智选领航混合C |
1.1814 |
1.1814 |
1.1838 |
1.1838 |
-0.0024 |
-0.20% |
| 2025-09-15 |
022225 |
泓德智选领航混合C |
1.1838 |
1.1838 |
1.1842 |
1.1842 |
-0.0004 |
-0.03% |
| 2025-09-12 |
022225 |
泓德智选领航混合C |
1.1842 |
1.1842 |
1.1908 |
1.1908 |
-0.0066 |
-0.55% |
| 2025-09-11 |
022225 |
泓德智选领航混合C |
1.1908 |
1.1908 |
1.1672 |
1.1672 |
0.0236 |
2.02% |
| 2025-09-10 |
022225 |
泓德智选领航混合C |
1.1672 |
1.1672 |
1.1641 |
1.1641 |
0.0031 |
0.27% |
| 2025-09-09 |
022225 |
泓德智选领航混合C |
1.1641 |
1.1641 |
1.1690 |
1.1690 |
-0.0049 |
-0.42% |
| 2025-09-08 |
022225 |
泓德智选领航混合C |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2025-09-05 |
022225 |
泓德智选领航混合C |
1.1688 |
1.1688 |
1.1464 |
1.1464 |
0.0224 |
1.95% |
| 2025-09-04 |
022225 |
泓德智选领航混合C |
1.1464 |
1.1464 |
1.1675 |
1.1675 |
-0.0211 |
-1.81% |
| 2025-09-03 |
022225 |
泓德智选领航混合C |
1.1675 |
1.1675 |
1.1754 |
1.1754 |
-0.0079 |
-0.67% |
| 2025-09-02 |
022225 |
泓德智选领航混合C |
1.1754 |
1.1754 |
1.1845 |
1.1845 |
-0.0091 |
-0.77% |
| 2025-09-01 |
022225 |
泓德智选领航混合C |
1.1845 |
1.1845 |
1.1782 |
1.1782 |
0.0063 |
0.53% |
| 2025-08-29 |
022225 |
泓德智选领航混合C |
1.1782 |
1.1782 |
1.1703 |
1.1703 |
0.0079 |
0.68% |
| 2025-08-28 |
022225 |
泓德智选领航混合C |
1.1703 |
1.1703 |
1.1533 |
1.1533 |
0.0170 |
1.47% |
| 2025-08-27 |
022225 |
泓德智选领航混合C |
1.1533 |
1.1533 |
1.1730 |
1.1730 |
-0.0197 |
-1.68% |
| 2025-08-26 |
022225 |
泓德智选领航混合C |
1.1730 |
1.1730 |
1.1745 |
1.1745 |
-0.0015 |
-0.13% |
| 2025-08-25 |
022225 |
泓德智选领航混合C |
1.1745 |
1.1745 |
1.1563 |
1.1563 |
0.0182 |
1.57% |
| 2025-08-22 |
022225 |
泓德智选领航混合C |
1.1563 |
1.1563 |
1.1434 |
1.1434 |
0.0129 |
1.13% |
| 2025-08-21 |
022225 |
泓德智选领航混合C |
1.1434 |
1.1434 |
1.1402 |
1.1402 |
0.0032 |
0.28% |
| 2025-08-20 |
022225 |
泓德智选领航混合C |
1.1402 |
1.1402 |
1.1271 |
1.1271 |
0.0131 |
1.16% |
| 2025-08-19 |
022225 |
泓德智选领航混合C |
1.1271 |
1.1271 |
1.1303 |
1.1303 |
-0.0032 |
-0.28% |
| 2025-08-18 |
022225 |
泓德智选领航混合C |
1.1303 |
1.1303 |
1.1267 |
1.1267 |
0.0036 |
0.32% |
| 2025-08-15 |
022225 |
泓德智选领航混合C |
1.1267 |
1.1267 |
1.1203 |
1.1203 |
0.0064 |
0.57% |
| 2025-08-14 |
022225 |
泓德智选领航混合C |
1.1203 |
1.1203 |
1.1238 |
1.1238 |
-0.0035 |
-0.31% |
| 2025-08-13 |
022225 |
泓德智选领航混合C |
1.1238 |
1.1238 |
1.1157 |
1.1157 |
0.0081 |
0.73% |
| 2025-08-12 |
022225 |
泓德智选领航混合C |
1.1157 |
1.1157 |
1.1115 |
1.1115 |
0.0042 |
0.38% |
| 2025-08-11 |
022225 |
泓德智选领航混合C |
1.1115 |
1.1115 |
1.1093 |
1.1093 |
0.0022 |
0.20% |
| 2025-08-08 |
022225 |
泓德智选领航混合C |
1.1093 |
1.1093 |
1.1073 |
1.1073 |
0.0020 |
0.18% |
| 2025-08-07 |
022225 |
泓德智选领航混合C |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2025-08-06 |
022225 |
泓德智选领航混合C |
1.1072 |
1.1072 |
1.1050 |
1.1050 |
0.0022 |
0.20% |
| 2025-08-05 |
022225 |
泓德智选领航混合C |
1.1050 |
1.1050 |
1.0956 |
1.0956 |
0.0094 |
0.86% |
| 2025-08-04 |
022225 |
泓德智选领航混合C |
1.0956 |
1.0956 |
1.0910 |
1.0910 |
0.0046 |
0.42% |
| 2025-08-01 |
022225 |
泓德智选领航混合C |
1.0910 |
1.0910 |
1.0928 |
1.0928 |
-0.0018 |
-0.16% |
| 2025-07-31 |
022225 |
泓德智选领航混合C |
1.0928 |
1.0928 |
1.1117 |
1.1117 |
-0.0189 |
-1.70% |
| 2025-07-30 |
022225 |
泓德智选领航混合C |
1.1117 |
1.1117 |
1.1102 |
1.1102 |
0.0015 |
0.14% |
| 2025-07-29 |
022225 |
泓德智选领航混合C |
1.1102 |
1.1102 |
1.1087 |
1.1087 |
0.0015 |
0.14% |
| 2025-07-28 |
022225 |
泓德智选领航混合C |
1.1087 |
1.1087 |
1.1063 |
1.1063 |
0.0024 |
0.22% |
| 2025-07-25 |
022225 |
泓德智选领航混合C |
1.1063 |
1.1063 |
1.1121 |
1.1121 |
-0.0058 |
-0.52% |
| 2025-07-24 |
022225 |
泓德智选领航混合C |
1.1121 |
1.1121 |
1.1072 |
1.1072 |
0.0049 |
0.44% |
| 2025-07-23 |
022225 |
泓德智选领航混合C |
1.1072 |
1.1072 |
1.1079 |
1.1079 |
-0.0007 |
-0.06% |
| 2025-07-22 |
022225 |
泓德智选领航混合C |
1.1079 |
1.1079 |
1.0992 |
1.0992 |
0.0087 |
0.79% |
| 2025-07-21 |
022225 |
泓德智选领航混合C |
1.0992 |
1.0992 |
1.0888 |
1.0888 |
0.0104 |
0.96% |
| 2025-07-18 |
022225 |
泓德智选领航混合C |
1.0888 |
1.0888 |
1.0835 |
1.0835 |
0.0053 |
0.49% |
| 2025-07-17 |
022225 |
泓德智选领航混合C |
1.0835 |
1.0835 |
1.0786 |
1.0786 |
0.0049 |
0.45% |
| 2025-07-16 |
022225 |
泓德智选领航混合C |
1.0786 |
1.0786 |
1.0812 |
1.0812 |
-0.0026 |
-0.24% |
| 2025-07-15 |
022225 |
泓德智选领航混合C |
1.0812 |
1.0812 |
1.0823 |
1.0823 |
-0.0011 |
-0.10% |
| 2025-07-14 |
022225 |
泓德智选领航混合C |
1.0823 |
1.0823 |
1.0785 |
1.0785 |
0.0038 |
0.35% |
| 2025-07-11 |
022225 |
泓德智选领航混合C |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2025-07-10 |
022225 |
泓德智选领航混合C |
1.0780 |
1.0780 |
1.0739 |
1.0739 |
0.0041 |
0.38% |
| 2025-07-09 |
022225 |
泓德智选领航混合C |
1.0739 |
1.0739 |
1.0751 |
1.0751 |
-0.0012 |
-0.11% |
| 2025-07-08 |
022225 |
泓德智选领航混合C |
1.0751 |
1.0751 |
1.0688 |
1.0688 |
0.0063 |
0.59% |
| 2025-07-07 |
022225 |
泓德智选领航混合C |
1.0688 |
1.0688 |
1.0708 |
1.0708 |
-0.0020 |
-0.19% |
| 2025-07-04 |
022225 |
泓德智选领航混合C |
1.0708 |
1.0708 |
1.0678 |
1.0678 |
0.0030 |
0.28% |
| 2025-07-03 |
022225 |
泓德智选领航混合C |
1.0678 |
1.0678 |
1.0616 |
1.0616 |
0.0062 |
0.58% |
| 2025-07-02 |
022225 |
泓德智选领航混合C |
1.0616 |
1.0616 |
1.0604 |
1.0604 |
0.0012 |
0.11% |
| 2025-07-01 |
022225 |
泓德智选领航混合C |
1.0604 |
1.0604 |
1.0559 |
1.0559 |
0.0045 |
0.43% |
| 2025-06-30 |
022225 |
泓德智选领航混合C |
1.0559 |
1.0559 |
1.0531 |
1.0531 |
0.0028 |
0.27% |
| 2025-06-27 |
022225 |
泓德智选领航混合C |
1.0531 |
1.0531 |
1.0574 |
1.0574 |
-0.0043 |
-0.41% |
| 2025-06-26 |
022225 |
泓德智选领航混合C |
1.0574 |
1.0574 |
1.0593 |
1.0593 |
-0.0019 |
-0.18% |
| 2025-06-25 |
022225 |
泓德智选领航混合C |
1.0593 |
1.0593 |
1.0466 |
1.0466 |
0.0127 |
1.21% |
| 2025-06-24 |
022225 |
泓德智选领航混合C |
1.0466 |
1.0466 |
1.0355 |
1.0355 |
0.0111 |
1.07% |
| 2025-06-23 |
022225 |
泓德智选领航混合C |
1.0355 |
1.0355 |
1.0322 |
1.0322 |
0.0033 |
0.32% |
| 2025-06-20 |
022225 |
泓德智选领航混合C |
1.0322 |
1.0322 |
1.0285 |
1.0285 |
0.0037 |
0.36% |
| 2025-06-19 |
022225 |
泓德智选领航混合C |
1.0285 |
1.0285 |
1.0375 |
1.0375 |
-0.0090 |
-0.87% |
