泓德智选启元混合A基金净值查询(019982)
今天最新净值
1.4933
0.0026 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.5170
0.0131 0.8731%
2026-03-24 15:39:58
- 累计净值：1.4933
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7495亿
- 最近资产：1.81亿元
- 基金公司：
- 基金经理：李子昂 刘令宇
近一年,泓德智选启元混合A(019982)基金累计收益率9.77%
| 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 |
| 2026-09-15 |
019982 |
泓德智选启元混合A |
1.4885 |
1.4885 |
1.4933 |
1.4933 |
-0.0048 |
-0.32% |
| 2026-09-14 |
019982 |
泓德智选启元混合A |
1.4933 |
1.4933 |
1.4907 |
1.4907 |
0.0026 |
0.17% |
| 2026-09-11 |
019982 |
泓德智选启元混合A |
1.4907 |
1.4907 |
1.5172 |
1.5172 |
-0.0265 |
-1.75% |
| 2026-09-10 |
019982 |
泓德智选启元混合A |
1.5172 |
1.5172 |
1.5296 |
1.5296 |
-0.0124 |
-0.81% |
| 2026-09-09 |
019982 |
泓德智选启元混合A |
1.5296 |
1.5296 |
1.5281 |
1.5281 |
0.0015 |
0.10% |
| 2026-09-08 |
019982 |
泓德智选启元混合A |
1.5281 |
1.5281 |
1.5254 |
1.5254 |
0.0027 |
0.18% |
| 2026-09-07 |
019982 |
泓德智选启元混合A |
1.5254 |
1.5254 |
1.5020 |
1.5020 |
0.0234 |
1.56% |
| 2026-09-04 |
019982 |
泓德智选启元混合A |
1.5020 |
1.5020 |
1.5231 |
1.5231 |
-0.0211 |
-1.39% |
| 2026-09-03 |
019982 |
泓德智选启元混合A |
1.5231 |
1.5231 |
1.5181 |
1.5181 |
0.0050 |
0.33% |
| 2026-09-02 |
019982 |
泓德智选启元混合A |
1.5181 |
1.5181 |
1.5378 |
1.5378 |
-0.0197 |
-1.28% |
|
|
| 2026-09-01 |
019982 |
泓德智选启元混合A |
1.5378 |
1.5378 |
1.5550 |
1.5550 |
-0.0172 |
-1.11% |
| 2026-08-31 |
019982 |
泓德智选启元混合A |
1.5550 |
1.5550 |
1.5367 |
1.5367 |
0.0183 |
1.19% |
| 2026-08-28 |
019982 |
泓德智选启元混合A |
1.5367 |
1.5367 |
1.5441 |
1.5441 |
-0.0074 |
-0.48% |
| 2026-08-27 |
019982 |
泓德智选启元混合A |
1.5441 |
1.5441 |
1.5083 |
1.5083 |
0.0358 |
2.37% |
| 2026-08-26 |
019982 |
泓德智选启元混合A |
1.5083 |
1.5083 |
1.5023 |
1.5023 |
0.0060 |
0.40% |
| 2026-08-25 |
019982 |
泓德智选启元混合A |
1.5023 |
1.5023 |
1.4998 |
1.4998 |
0.0025 |
0.17% |
| 2026-08-24 |
019982 |
泓德智选启元混合A |
1.4998 |
1.4998 |
1.5254 |
1.5254 |
-0.0256 |
-1.68% |
| 2026-08-21 |
019982 |
泓德智选启元混合A |
1.5254 |
1.5254 |
1.5189 |
1.5189 |
0.0065 |
0.43% |
| 2026-08-20 |
019982 |
泓德智选启元混合A |
1.5189 |
1.5189 |
1.5052 |
1.5052 |
0.0137 |
0.91% |
| 2026-08-19 |
019982 |
泓德智选启元混合A |
1.5052 |
1.5052 |
1.5817 |
1.5817 |
-0.0765 |
-4.84% |
| 2026-08-18 |
019982 |
泓德智选启元混合A |
1.5817 |
1.5817 |
1.5811 |
1.5811 |
0.0006 |
0.04% |
| 2026-08-17 |
019982 |
泓德智选启元混合A |
1.5811 |
1.5811 |
1.5376 |
1.5376 |
0.0435 |
2.83% |
| 2026-08-14 |
019982 |
泓德智选启元混合A |
1.5376 |
1.5376 |
1.5243 |
1.5243 |
0.0133 |
0.87% |
| 2026-08-13 |
019982 |
泓德智选启元混合A |
1.5243 |
1.5243 |
1.5381 |
1.5381 |
-0.0138 |
-0.90% |
| 2026-08-12 |
019982 |
泓德智选启元混合A |
1.5381 |
1.5381 |
1.5174 |
1.5174 |
0.0207 |
1.36% |
|
|
| 2026-08-11 |
019982 |
泓德智选启元混合A |
1.5174 |
1.5174 |
1.5246 |
1.5246 |
-0.0072 |
-0.47% |
| 2026-08-10 |
019982 |
泓德智选启元混合A |
1.5246 |
1.5246 |
1.5193 |
1.5193 |
0.0053 |
0.35% |
| 2026-08-07 |
019982 |
泓德智选启元混合A |
1.5193 |
1.5193 |
1.4855 |
1.4855 |
0.0338 |
2.28% |
| 2026-08-06 |
019982 |
泓德智选启元混合A |
1.4855 |
1.4855 |
1.4728 |
1.4728 |
0.0127 |
0.86% |
| 2026-08-05 |
019982 |
泓德智选启元混合A |
1.4728 |
1.4728 |
1.4274 |
1.4274 |
0.0454 |
3.18% |
| 2026-08-04 |
019982 |
泓德智选启元混合A |
1.4274 |
1.4274 |
1.3834 |
1.3834 |
0.0440 |
3.18% |
| 2026-08-03 |
019982 |
泓德智选启元混合A |
1.3834 |
1.3834 |
1.3905 |
1.3905 |
-0.0071 |
-0.51% |
| 2026-07-31 |
019982 |
泓德智选启元混合A |
1.3905 |
1.3905 |
1.3557 |
1.3557 |
0.0348 |
2.57% |
| 2026-07-30 |
019982 |
泓德智选启元混合A |
1.3557 |
1.3557 |
1.3990 |
1.3990 |
-0.0433 |
-3.10% |
| 2026-07-29 |
019982 |
泓德智选启元混合A |
1.3990 |
1.3990 |
1.3864 |
1.3864 |
0.0126 |
0.91% |
| 2026-07-28 |
019982 |
泓德智选启元混合A |
1.3864 |
1.3864 |
1.4379 |
1.4379 |
-0.0515 |
-3.58% |
| 2026-07-27 |
019982 |
泓德智选启元混合A |
1.4379 |
1.4379 |
1.3917 |
1.3917 |
0.0462 |
3.32% |
| 2026-07-24 |
019982 |
泓德智选启元混合A |
1.3917 |
1.3917 |
1.4275 |
1.4275 |
-0.0358 |
-2.51% |
| 2026-07-23 |
019982 |
泓德智选启元混合A |
1.4275 |
1.4275 |
1.4198 |
1.4198 |
0.0077 |
0.54% |
| 2026-07-22 |
019982 |
泓德智选启元混合A |
1.4198 |
1.4198 |
1.4307 |
1.4307 |
-0.0109 |
-0.76% |
| 2026-07-21 |
019982 |
泓德智选启元混合A |
1.4307 |
1.4307 |
1.3683 |
1.3683 |
0.0624 |
4.56% |
| 2026-07-20 |
019982 |
泓德智选启元混合A |
1.3683 |
1.3683 |
1.3989 |
1.3989 |
-0.0306 |
-2.19% |
| 2026-07-17 |
019982 |
泓德智选启元混合A |
1.3989 |
1.3989 |
1.4829 |
1.4829 |
-0.0840 |
-5.66% |
| 2026-07-16 |
019982 |
泓德智选启元混合A |
1.4829 |
1.4829 |
1.5192 |
1.5192 |
-0.0363 |
-2.39% |
| 2026-07-15 |
019982 |
泓德智选启元混合A |
1.5192 |
1.5192 |
1.5393 |
1.5393 |
-0.0201 |
-1.31% |
| 2026-07-14 |
019982 |
泓德智选启元混合A |
1.5393 |
1.5393 |
1.5065 |
1.5065 |
0.0328 |
2.18% |
| 2026-07-13 |
019982 |
泓德智选启元混合A |
1.5065 |
1.5065 |
1.5773 |
1.5773 |
-0.0708 |
-4.49% |
| 2026-07-10 |
019982 |
泓德智选启元混合A |
1.5773 |
1.5773 |
1.5966 |
1.5966 |
-0.0193 |
-1.21% |
| 2026-07-09 |
019982 |
泓德智选启元混合A |
1.5966 |
1.5966 |
1.5630 |
1.5630 |
0.0336 |
2.15% |
| 2026-07-08 |
019982 |
泓德智选启元混合A |
1.5630 |
1.5630 |
1.5916 |
1.5916 |
-0.0286 |
-1.80% |
| 2026-07-07 |
019982 |
泓德智选启元混合A |
1.5916 |
1.5916 |
1.6260 |
1.6260 |
-0.0344 |
-2.12% |
| 2026-07-06 |
019982 |
泓德智选启元混合A |
1.6260 |
1.6260 |
1.6439 |
1.6439 |
-0.0179 |
-1.09% |
| 2026-07-03 |
019982 |
泓德智选启元混合A |
1.6439 |
1.6439 |
1.6340 |
1.6340 |
0.0099 |
0.61% |
| 2026-07-02 |
019982 |
泓德智选启元混合A |
1.6340 |
1.6340 |
1.6770 |
1.6770 |
-0.0430 |
-2.56% |
| 2026-07-01 |
019982 |
泓德智选启元混合A |
1.6770 |
1.6770 |
1.6692 |
1.6692 |
0.0078 |
0.47% |
| 2026-06-30 |
019982 |
泓德智选启元混合A |
1.6692 |
1.6692 |
1.6366 |
1.6366 |
0.0326 |
1.99% |
| 2026-06-29 |
019982 |
泓德智选启元混合A |
1.6366 |
1.6366 |
1.6327 |
1.6327 |
0.0039 |
0.24% |
| 2026-06-26 |
019982 |
泓德智选启元混合A |
1.6327 |
1.6327 |
1.6796 |
1.6796 |
-0.0469 |
-2.79% |
| 2026-06-25 |
019982 |
泓德智选启元混合A |
1.6796 |
1.6796 |
1.6702 |
1.6702 |
0.0094 |
0.56% |
| 2026-06-24 |
019982 |
泓德智选启元混合A |
1.6702 |
1.6702 |
1.6506 |
1.6506 |
0.0196 |
1.19% |
| 2026-06-23 |
019982 |
泓德智选启元混合A |
1.6506 |
1.6506 |
1.6837 |
1.6837 |
-0.0331 |
-1.97% |
| 2026-06-22 |
019982 |
泓德智选启元混合A |
1.6837 |
1.6837 |
1.6549 |
1.6549 |
0.0288 |
1.74% |
| 2026-06-18 |
019982 |
泓德智选启元混合A |
1.6549 |
1.6549 |
1.6443 |
1.6443 |
0.0106 |
0.64% |
| 2026-06-17 |
019982 |
泓德智选启元混合A |
1.6443 |
1.6443 |
1.6259 |
1.6259 |
0.0184 |
1.13% |
| 2026-06-16 |
019982 |
泓德智选启元混合A |
1.6259 |
1.6259 |
1.6104 |
1.6104 |
0.0155 |
0.96% |
| 2026-06-15 |
019982 |
泓德智选启元混合A |
1.6104 |
1.6104 |
1.5535 |
1.5535 |
0.0569 |
3.66% |
| 2026-06-12 |
019982 |
泓德智选启元混合A |
1.5535 |
1.5535 |
1.5353 |
1.5353 |
0.0182 |
1.19% |
| 2026-06-11 |
019982 |
泓德智选启元混合A |
1.5353 |
1.5353 |
1.5424 |
1.5424 |
-0.0071 |
-0.46% |
| 2026-06-10 |
019982 |
泓德智选启元混合A |
1.5424 |
1.5424 |
1.5596 |
1.5596 |
-0.0172 |
-1.10% |
| 2026-06-09 |
019982 |
泓德智选启元混合A |
1.5596 |
1.5596 |
1.5260 |
1.5260 |
0.0336 |
2.20% |
| 2026-06-08 |
019982 |
泓德智选启元混合A |
1.5260 |
1.5260 |
1.5741 |
1.5741 |
-0.0481 |
-3.06% |
| 2026-06-05 |
019982 |
泓德智选启元混合A |
1.5741 |
1.5741 |
1.5882 |
1.5882 |
-0.0141 |
-0.89% |
| 2026-06-04 |
019982 |
泓德智选启元混合A |
1.5882 |
1.5882 |
1.5917 |
1.5917 |
-0.0035 |
-0.22% |
| 2026-06-03 |
019982 |
泓德智选启元混合A |
1.5917 |
1.5917 |
1.5875 |
1.5875 |
0.0042 |
0.26% |
| 2026-06-02 |
019982 |
泓德智选启元混合A |
1.5875 |
1.5875 |
1.5813 |
1.5813 |
0.0062 |
0.39% |
| 2026-06-01 |
019982 |
泓德智选启元混合A |
1.5813 |
1.5813 |
1.5861 |
1.5861 |
-0.0048 |
-0.30% |
| 2026-05-29 |
019982 |
泓德智选启元混合A |
1.5861 |
1.5861 |
1.6221 |
1.6221 |
-0.0360 |
-2.22% |
| 2026-05-28 |
019982 |
泓德智选启元混合A |
1.6221 |
1.6221 |
1.6110 |
1.6110 |
0.0111 |
0.69% |
| 2026-05-27 |
019982 |
泓德智选启元混合A |
1.6110 |
1.6110 |
1.6309 |
1.6309 |
-0.0199 |
-1.22% |
| 2026-05-26 |
019982 |
泓德智选启元混合A |
1.6309 |
1.6309 |
1.6372 |
1.6372 |
-0.0063 |
-0.38% |
| 2026-05-25 |
019982 |
泓德智选启元混合A |
1.6372 |
1.6372 |
1.6219 |
1.6219 |
0.0153 |
0.94% |
| 2026-05-22 |
019982 |
泓德智选启元混合A |
1.6219 |
1.6219 |
1.5827 |
1.5827 |
0.0392 |
2.48% |
| 2026-05-21 |
019982 |
泓德智选启元混合A |
1.5827 |
1.5827 |
1.6269 |
1.6269 |
-0.0442 |
-2.72% |
| 2026-05-20 |
019982 |
泓德智选启元混合A |
1.6269 |
1.6269 |
1.6221 |
1.6221 |
0.0048 |
0.30% |
| 2026-05-19 |
019982 |
泓德智选启元混合A |
1.6221 |
1.6221 |
1.6081 |
1.6081 |
0.0140 |
0.87% |
| 2026-05-18 |
019982 |
泓德智选启元混合A |
1.6081 |
1.6081 |
1.6059 |
1.6059 |
0.0022 |
0.14% |
| 2026-05-15 |
019982 |
泓德智选启元混合A |
1.6059 |
1.6059 |
1.6249 |
1.6249 |
-0.0190 |
-1.17% |
| 2026-05-14 |
019982 |
泓德智选启元混合A |
1.6249 |
1.6249 |
1.6573 |
1.6573 |
-0.0324 |
-1.95% |
| 2026-05-13 |
019982 |
泓德智选启元混合A |
1.6573 |
1.6573 |
1.6351 |
1.6351 |
0.0222 |
1.36% |
| 2026-05-12 |
019982 |
泓德智选启元混合A |
1.6351 |
1.6351 |
1.6422 |
1.6422 |
-0.0071 |
-0.43% |
| 2026-05-11 |
019982 |
泓德智选启元混合A |
1.6422 |
1.6422 |
1.6195 |
1.6195 |
0.0227 |
1.40% |
| 2026-05-08 |
019982 |
泓德智选启元混合A |
1.6195 |
1.6195 |
1.6185 |
1.6185 |
0.0010 |
0.06% |
| 2026-04-30 |
019982 |
泓德智选启元混合A |
1.5746 |
1.5746 |
1.5746 |
1.5746 |
0.0000 |
0.00% |
| 2026-04-29 |
019982 |
泓德智选启元混合A |
1.5746 |
1.5746 |
1.5533 |
1.5533 |
0.0213 |
1.37% |
| 2026-04-28 |
019982 |
泓德智选启元混合A |
1.5533 |
1.5533 |
1.5660 |
1.5660 |
-0.0127 |
-0.81% |
| 2026-04-27 |
019982 |
泓德智选启元混合A |
1.5660 |
1.5660 |
1.5584 |
1.5584 |
0.0076 |
0.49% |
| 2026-04-24 |
019982 |
泓德智选启元混合A |
1.5584 |
1.5584 |
1.5640 |
1.5640 |
-0.0056 |
-0.36% |
| 2026-04-23 |
019982 |
泓德智选启元混合A |
1.5640 |
1.5640 |
1.5830 |
1.5830 |
-0.0190 |
-1.20% |
| 2026-04-22 |
019982 |
泓德智选启元混合A |
1.5830 |
1.5830 |
1.5675 |
1.5675 |
0.0155 |
0.99% |
| 2026-04-21 |
019982 |
泓德智选启元混合A |
1.5675 |
1.5675 |
1.5671 |
1.5671 |
0.0004 |
0.03% |
| 2026-04-20 |
019982 |
泓德智选启元混合A |
1.5671 |
1.5671 |
1.5583 |
1.5583 |
0.0088 |
0.56% |
| 2026-04-17 |
019982 |
泓德智选启元混合A |
1.5583 |
1.5583 |
1.5517 |
1.5517 |
0.0066 |
0.43% |
| 2026-04-16 |
019982 |
泓德智选启元混合A |
1.5517 |
1.5517 |
1.5253 |
1.5253 |
0.0264 |
1.73% |
| 2026-04-15 |
019982 |
泓德智选启元混合A |
1.5253 |
1.5253 |
1.5330 |
1.5330 |
-0.0077 |
-0.50% |
| 2026-04-14 |
019982 |
泓德智选启元混合A |
1.5330 |
1.5330 |
1.5137 |
1.5137 |
0.0193 |
1.28% |
| 2026-04-13 |
019982 |
泓德智选启元混合A |
1.5137 |
1.5137 |
1.5137 |
1.5137 |
0.0000 |
0.00% |
| 2026-04-10 |
019982 |
泓德智选启元混合A |
1.5137 |
1.5137 |
1.4963 |
1.4963 |
0.0174 |
1.16% |
| 2026-04-09 |
019982 |
泓德智选启元混合A |
1.4963 |
1.4963 |
1.5035 |
1.5035 |
-0.0072 |
-0.48% |
| 2026-04-08 |
019982 |
泓德智选启元混合A |
1.5035 |
1.5035 |
1.4423 |
1.4423 |
0.0612 |
4.24% |
| 2026-04-07 |
019982 |
泓德智选启元混合A |
1.4423 |
1.4423 |
1.4305 |
1.4305 |
0.0118 |
0.82% |
| 2026-04-03 |
019982 |
泓德智选启元混合A |
1.4305 |
1.4305 |
1.4467 |
1.4467 |
-0.0162 |
-1.12% |
| 2026-04-02 |
019982 |
泓德智选启元混合A |
1.4467 |
1.4467 |
1.4695 |
1.4695 |
-0.0228 |
-1.55% |
| 2026-04-01 |
019982 |
泓德智选启元混合A |
1.4695 |
1.4695 |
1.4423 |
1.4423 |
0.0272 |
1.89% |
| 2026-03-31 |
019982 |
泓德智选启元混合A |
1.4423 |
1.4423 |
1.4639 |
1.4639 |
-0.0216 |
-1.48% |
| 2026-03-30 |
019982 |
泓德智选启元混合A |
1.4639 |
1.4639 |
1.4583 |
1.4583 |
0.0056 |
0.38% |
| 2026-03-27 |
019982 |
泓德智选启元混合A |
1.4583 |
1.4583 |
1.4421 |
1.4421 |
0.0162 |
1.12% |
| 2026-03-26 |
019982 |
泓德智选启元混合A |
1.4421 |
1.4421 |
1.4618 |
1.4618 |
-0.0197 |
-1.35% |
| 2026-03-25 |
019982 |
泓德智选启元混合A |
1.4618 |
1.4618 |
1.4332 |
1.4332 |
0.0286 |
2.00% |
| 2026-03-24 |
019982 |
泓德智选启元混合A |
1.4332 |
1.4332 |
1.3967 |
1.3967 |
0.0365 |
2.61% |
| 2026-03-23 |
019982 |
泓德智选启元混合A |
1.3967 |
1.3967 |
1.4622 |
1.4622 |
-0.0655 |
-4.48% |
| 2026-03-20 |
019982 |
泓德智选启元混合A |
1.4622 |
1.4622 |
1.4816 |
1.4816 |
-0.0194 |
-1.31% |
| 2026-03-19 |
019982 |
泓德智选启元混合A |
1.4816 |
1.4816 |
1.5191 |
1.5191 |
-0.0375 |
-2.47% |
| 2026-03-18 |
019982 |
泓德智选启元混合A |
1.5191 |
1.5191 |
1.5039 |
1.5039 |
0.0152 |
1.01% |
| 2026-03-17 |
019982 |
泓德智选启元混合A |
1.5039 |
1.5039 |
1.5310 |
1.5310 |
-0.0271 |
-1.77% |
| 2026-03-16 |
019982 |
泓德智选启元混合A |
1.5310 |
1.5310 |
1.5399 |
1.5399 |
-0.0089 |
-0.58% |
| 2026-03-13 |
019982 |
泓德智选启元混合A |
1.5399 |
1.5399 |
1.5572 |
1.5572 |
-0.0173 |
-1.11% |
| 2026-03-12 |
019982 |
泓德智选启元混合A |
1.5572 |
1.5572 |
1.5663 |
1.5663 |
-0.0091 |
-0.58% |
| 2026-03-11 |
019982 |
泓德智选启元混合A |
1.5663 |
1.5663 |
1.5653 |
1.5653 |
0.0010 |
0.06% |
| 2026-03-10 |
019982 |
泓德智选启元混合A |
1.5653 |
1.5653 |
1.5416 |
1.5416 |
0.0237 |
1.54% |
| 2026-03-09 |
019982 |
泓德智选启元混合A |
1.5416 |
1.5416 |
1.5567 |
1.5567 |
-0.0151 |
-0.97% |
| 2026-03-06 |
019982 |
泓德智选启元混合A |
1.5567 |
1.5567 |
1.5473 |
1.5473 |
0.0094 |
0.61% |
| 2026-03-05 |
019982 |
泓德智选启元混合A |
1.5473 |
1.5473 |
1.5331 |
1.5331 |
0.0142 |
0.93% |
| 2026-03-04 |
019982 |
泓德智选启元混合A |
1.5331 |
1.5331 |
1.5440 |
1.5440 |
-0.0109 |
-0.71% |
| 2026-03-03 |
019982 |
泓德智选启元混合A |
1.5440 |
1.5440 |
1.5941 |
1.5941 |
-0.0501 |
-3.14% |
| 2026-03-02 |
019982 |
泓德智选启元混合A |
1.5941 |
1.5941 |
1.5943 |
1.5943 |
-0.0002 |
-0.01% |
| 2026-02-27 |
019982 |
泓德智选启元混合A |
1.5943 |
1.5943 |
1.5821 |
1.5821 |
0.0122 |
0.77% |
| 2026-02-26 |
019982 |
泓德智选启元混合A |
1.5821 |
1.5821 |
1.5696 |
1.5696 |
0.0125 |
0.80% |
| 2026-02-25 |
019982 |
泓德智选启元混合A |
1.5696 |
1.5696 |
1.5507 |
1.5507 |
0.0189 |
1.22% |
| 2026-02-24 |
019982 |
泓德智选启元混合A |
1.5507 |
1.5507 |
1.5288 |
1.5288 |
0.0219 |
1.43% |
| 2026-02-13 |
019982 |
泓德智选启元混合A |
1.5288 |
1.5288 |
1.5505 |
1.5505 |
-0.0217 |
-1.40% |
| 2026-02-12 |
019982 |
泓德智选启元混合A |
1.5505 |
1.5505 |
1.5393 |
1.5393 |
0.0112 |
0.73% |
| 2026-02-11 |
019982 |
泓德智选启元混合A |
1.5393 |
1.5393 |
1.5351 |
1.5351 |
0.0042 |
0.27% |
| 2026-02-10 |
019982 |
泓德智选启元混合A |
1.5351 |
1.5351 |
1.5317 |
1.5317 |
0.0034 |
0.22% |
| 2026-02-09 |
019982 |
泓德智选启元混合A |
1.5317 |
1.5317 |
1.5050 |
1.5050 |
0.0267 |
1.77% |
| 2026-02-06 |
019982 |
泓德智选启元混合A |
1.5050 |
1.5050 |
1.5048 |
1.5048 |
0.0002 |
0.01% |
| 2026-02-05 |
019982 |
泓德智选启元混合A |
1.5048 |
1.5048 |
1.5272 |
1.5272 |
-0.0224 |
-1.47% |
| 2026-02-04 |
019982 |
泓德智选启元混合A |
1.5272 |
1.5272 |
1.5213 |
1.5213 |
0.0059 |
0.39% |
| 2026-02-03 |
019982 |
泓德智选启元混合A |
1.5213 |
1.5213 |
1.4860 |
1.4860 |
0.0353 |
2.38% |
| 2026-02-02 |
019982 |
泓德智选启元混合A |
1.4860 |
1.4860 |
1.5365 |
1.5365 |
-0.0505 |
-3.29% |
| 2026-01-30 |
019982 |
泓德智选启元混合A |
1.5365 |
1.5365 |
1.5515 |
1.5515 |
-0.0150 |
-0.97% |
| 2026-01-29 |
019982 |
泓德智选启元混合A |
1.5515 |
1.5515 |
1.5638 |
1.5638 |
-0.0123 |
-0.79% |
| 2026-01-28 |
019982 |
泓德智选启元混合A |
1.5638 |
1.5638 |
1.5537 |
1.5537 |
0.0101 |
0.65% |
| 2026-01-27 |
019982 |
泓德智选启元混合A |
1.5537 |
1.5537 |
1.5503 |
1.5503 |
0.0034 |
0.22% |
| 2026-01-26 |
019982 |
泓德智选启元混合A |
1.5503 |
1.5503 |
1.5562 |
1.5562 |
-0.0059 |
-0.38% |
| 2026-01-23 |
019982 |
泓德智选启元混合A |
1.5562 |
1.5562 |
1.5373 |
1.5373 |
0.0189 |
1.23% |
| 2026-01-22 |
019982 |
泓德智选启元混合A |
1.5373 |
1.5373 |
1.5265 |
1.5265 |
0.0108 |
0.71% |
| 2026-01-21 |
019982 |
泓德智选启元混合A |
1.5265 |
1.5265 |
1.5109 |
1.5109 |
0.0156 |
1.03% |
| 2026-01-20 |
019982 |
泓德智选启元混合A |
1.5109 |
1.5109 |
1.5153 |
1.5153 |
-0.0044 |
-0.29% |
| 2026-01-19 |
019982 |
泓德智选启元混合A |
1.5153 |
1.5153 |
1.5018 |
1.5018 |
0.0135 |
0.90% |
| 2026-01-16 |
019982 |
泓德智选启元混合A |
1.5018 |
1.5018 |
1.4995 |
1.4995 |
0.0023 |
0.15% |
| 2026-01-15 |
019982 |
泓德智选启元混合A |
1.4995 |
1.4995 |
1.4943 |
1.4943 |
0.0052 |
0.35% |
| 2026-01-14 |
019982 |
泓德智选启元混合A |
1.4943 |
1.4943 |
1.4878 |
1.4878 |
0.0065 |
0.44% |
| 2026-01-13 |
019982 |
泓德智选启元混合A |
1.4878 |
1.4878 |
1.5012 |
1.5012 |
-0.0134 |
-0.89% |
| 2026-01-12 |
019982 |
泓德智选启元混合A |
1.5012 |
1.5012 |
1.4802 |
1.4802 |
0.0210 |
1.42% |
| 2026-01-09 |
019982 |
泓德智选启元混合A |
1.4802 |
1.4802 |
1.4616 |
1.4616 |
0.0186 |
1.27% |
| 2026-01-08 |
019982 |
泓德智选启元混合A |
1.4616 |
1.4616 |
1.4607 |
1.4607 |
0.0009 |
0.06% |
| 2026-01-07 |
019982 |
泓德智选启元混合A |
1.4607 |
1.4607 |
1.4575 |
1.4575 |
0.0032 |
0.22% |
| 2026-01-06 |
019982 |
泓德智选启元混合A |
1.4575 |
1.4575 |
1.4344 |
1.4344 |
0.0231 |
1.61% |
| 2026-01-05 |
019982 |
泓德智选启元混合A |
1.4344 |
1.4344 |
1.4109 |
1.4109 |
0.0235 |
1.67% |
| 2025-12-31 |
019982 |
泓德智选启元混合A |
1.4109 |
1.4109 |
1.4106 |
1.4106 |
0.0003 |
0.02% |
| 2025-12-30 |
019982 |
泓德智选启元混合A |
1.4106 |
1.4106 |
1.4072 |
1.4072 |
0.0034 |
0.24% |
| 2025-12-29 |
019982 |
泓德智选启元混合A |
1.4072 |
1.4072 |
1.4142 |
1.4142 |
-0.0070 |
-0.49% |
| 2025-12-26 |
019982 |
泓德智选启元混合A |
1.4142 |
1.4142 |
1.4092 |
1.4092 |
0.0050 |
0.35% |
| 2025-12-25 |
019982 |
泓德智选启元混合A |
1.4092 |
1.4092 |
1.4010 |
1.4010 |
0.0082 |
0.59% |
| 2025-12-24 |
019982 |
泓德智选启元混合A |
1.4010 |
1.4010 |
1.3868 |
1.3868 |
0.0142 |
1.02% |
| 2025-12-23 |
019982 |
泓德智选启元混合A |
1.3868 |
1.3868 |
1.3859 |
1.3859 |
0.0009 |
0.06% |
| 2025-12-22 |
019982 |
泓德智选启元混合A |
1.3859 |
1.3859 |
1.3748 |
1.3748 |
0.0111 |
0.81% |
| 2025-12-19 |
019982 |
泓德智选启元混合A |
1.3748 |
1.3748 |
1.3623 |
1.3623 |
0.0125 |
0.92% |
| 2025-12-18 |
019982 |
泓德智选启元混合A |
1.3623 |
1.3623 |
1.3649 |
1.3649 |
-0.0026 |
-0.19% |
| 2025-12-17 |
019982 |
泓德智选启元混合A |
1.3649 |
1.3649 |
1.3431 |
1.3431 |
0.0218 |
1.62% |
| 2025-12-16 |
019982 |
泓德智选启元混合A |
1.3431 |
1.3431 |
1.3613 |
1.3613 |
-0.0182 |
-1.34% |
| 2025-12-15 |
019982 |
泓德智选启元混合A |
1.3613 |
1.3613 |
1.3650 |
1.3650 |
-0.0037 |
-0.27% |
| 2025-12-12 |
019982 |
泓德智选启元混合A |
1.3650 |
1.3650 |
1.3557 |
1.3557 |
0.0093 |
0.69% |
| 2025-12-11 |
019982 |
泓德智选启元混合A |
1.3557 |
1.3557 |
1.3712 |
1.3712 |
-0.0155 |
-1.13% |
| 2025-12-10 |
019982 |
泓德智选启元混合A |
1.3712 |
1.3712 |
1.3684 |
1.3684 |
0.0028 |
0.20% |
| 2025-12-09 |
019982 |
泓德智选启元混合A |
1.3684 |
1.3684 |
1.3756 |
1.3756 |
-0.0072 |
-0.52% |
| 2025-12-08 |
019982 |
泓德智选启元混合A |
1.3756 |
1.3756 |
1.3660 |
1.3660 |
0.0096 |
0.70% |
| 2025-12-05 |
019982 |
泓德智选启元混合A |
1.3660 |
1.3660 |
1.3487 |
1.3487 |
0.0173 |
1.28% |
| 2025-12-04 |
019982 |
泓德智选启元混合A |
1.3487 |
1.3487 |
1.3521 |
1.3521 |
-0.0034 |
-0.25% |
| 2025-12-03 |
019982 |
泓德智选启元混合A |
1.3521 |
1.3521 |
1.3570 |
1.3570 |
-0.0049 |
-0.36% |
| 2025-12-02 |
019982 |
泓德智选启元混合A |
1.3570 |
1.3570 |
1.3636 |
1.3636 |
-0.0066 |
-0.48% |
| 2025-12-01 |
019982 |
泓德智选启元混合A |
1.3636 |
1.3636 |
1.3522 |
1.3522 |
0.0114 |
0.84% |
| 2025-11-28 |
019982 |
泓德智选启元混合A |
1.3522 |
1.3522 |
1.3405 |
1.3405 |
0.0117 |
0.87% |
| 2025-11-27 |
019982 |
泓德智选启元混合A |
1.3405 |
1.3405 |
1.3381 |
1.3381 |
0.0024 |
0.18% |
| 2025-11-26 |
019982 |
泓德智选启元混合A |
1.3381 |
1.3381 |
1.3358 |
1.3358 |
0.0023 |
0.17% |
| 2025-11-25 |
019982 |
泓德智选启元混合A |
1.3358 |
1.3358 |
1.3194 |
1.3194 |
0.0164 |
1.24% |
| 2025-11-24 |
019982 |
泓德智选启元混合A |
1.3194 |
1.3194 |
1.3085 |
1.3085 |
0.0109 |
0.83% |
| 2025-11-21 |
019982 |
泓德智选启元混合A |
1.3085 |
1.3085 |
1.3511 |
1.3511 |
-0.0426 |
-3.15% |
| 2025-11-20 |
019982 |
泓德智选启元混合A |
1.3511 |
1.3511 |
1.3600 |
1.3600 |
-0.0089 |
-0.65% |
| 2025-11-19 |
019982 |
泓德智选启元混合A |
1.3600 |
1.3600 |
1.3654 |
1.3654 |
-0.0054 |
-0.40% |
| 2025-11-18 |
019982 |
泓德智选启元混合A |
1.3654 |
1.3654 |
1.3782 |
1.3782 |
-0.0128 |
-0.93% |
| 2025-11-17 |
019982 |
泓德智选启元混合A |
1.3782 |
1.3782 |
1.3832 |
1.3832 |
-0.0050 |
-0.36% |
| 2025-11-14 |
019982 |
泓德智选启元混合A |
1.3832 |
1.3832 |
1.3985 |
1.3985 |
-0.0153 |
-1.09% |
| 2025-11-13 |
019982 |
泓德智选启元混合A |
1.3985 |
1.3985 |
1.3822 |
1.3822 |
0.0163 |
1.18% |
| 2025-11-12 |
019982 |
泓德智选启元混合A |
1.3822 |
1.3822 |
1.3870 |
1.3870 |
-0.0048 |
-0.35% |
| 2025-11-11 |
019982 |
泓德智选启元混合A |
1.3870 |
1.3870 |
1.3940 |
1.3940 |
-0.0070 |
-0.50% |
| 2025-11-10 |
019982 |
泓德智选启元混合A |
1.3940 |
1.3940 |
1.3910 |
1.3910 |
0.0030 |
0.22% |
| 2025-11-07 |
019982 |
泓德智选启元混合A |
1.3910 |
1.3910 |
1.3943 |
1.3943 |
-0.0033 |
-0.24% |
| 2025-11-06 |
019982 |
泓德智选启元混合A |
1.3943 |
1.3943 |
1.3755 |
1.3755 |
0.0188 |
1.37% |
| 2025-11-05 |
019982 |
泓德智选启元混合A |
1.3755 |
1.3755 |
1.3695 |
1.3695 |
0.0060 |
0.44% |
| 2025-11-04 |
019982 |
泓德智选启元混合A |
1.3695 |
1.3695 |
1.3865 |
1.3865 |
-0.0170 |
-1.23% |
| 2025-11-03 |
019982 |
泓德智选启元混合A |
1.3865 |
1.3865 |
1.3825 |
1.3825 |
0.0040 |
0.29% |
| 2025-10-31 |
019982 |
泓德智选启元混合A |
1.3825 |
1.3825 |
1.3928 |
1.3928 |
-0.0103 |
-0.74% |
| 2025-10-30 |
019982 |
泓德智选启元混合A |
1.3928 |
1.3928 |
1.4110 |
1.4110 |
-0.0182 |
-1.29% |
| 2025-10-29 |
019982 |
泓德智选启元混合A |
1.4110 |
1.4110 |
1.3935 |
1.3935 |
0.0175 |
1.26% |
| 2025-10-28 |
019982 |
泓德智选启元混合A |
1.3935 |
1.3935 |
1.3970 |
1.3970 |
-0.0035 |
-0.25% |
| 2025-10-27 |
019982 |
泓德智选启元混合A |
1.3970 |
1.3970 |
1.3775 |
1.3775 |
0.0195 |
1.42% |
| 2025-10-24 |
019982 |
泓德智选启元混合A |
1.3775 |
1.3775 |
1.3569 |
1.3569 |
0.0206 |
1.52% |
| 2025-10-23 |
019982 |
泓德智选启元混合A |
1.3569 |
1.3569 |
1.3549 |
1.3549 |
0.0020 |
0.15% |
| 2025-10-22 |
019982 |
泓德智选启元混合A |
1.3549 |
1.3549 |
1.3620 |
1.3620 |
-0.0071 |
-0.52% |
| 2025-10-21 |
019982 |
泓德智选启元混合A |
1.3620 |
1.3620 |
1.3395 |
1.3395 |
0.0225 |
1.68% |
| 2025-10-20 |
019982 |
泓德智选启元混合A |
1.3395 |
1.3395 |
1.3285 |
1.3285 |
0.0110 |
0.83% |
| 2025-10-17 |
019982 |
泓德智选启元混合A |
1.3285 |
1.3285 |
1.3615 |
1.3615 |
-0.0330 |
-2.42% |
| 2025-10-16 |
019982 |
泓德智选启元混合A |
1.3615 |
1.3615 |
1.3708 |
1.3708 |
-0.0093 |
-0.68% |
| 2025-10-15 |
019982 |
泓德智选启元混合A |
1.3708 |
1.3708 |
1.3508 |
1.3508 |
0.0200 |
1.48% |
| 2025-10-14 |
019982 |
泓德智选启元混合A |
1.3508 |
1.3508 |
1.3763 |
1.3763 |
-0.0255 |
-1.85% |
| 2025-10-13 |
019982 |
泓德智选启元混合A |
1.3763 |
1.3763 |
1.3830 |
1.3830 |
-0.0067 |
-0.48% |
| 2025-10-10 |
019982 |
泓德智选启元混合A |
1.3830 |
1.3830 |
1.3984 |
1.3984 |
-0.0154 |
-1.10% |
| 2025-10-09 |
019982 |
泓德智选启元混合A |
1.3984 |
1.3984 |
1.3795 |
1.3795 |
0.0189 |
1.37% |
| 2025-09-30 |
019982 |
泓德智选启元混合A |
1.3795 |
1.3795 |
1.3707 |
1.3707 |
0.0088 |
0.64% |
| 2025-09-29 |
019982 |
泓德智选启元混合A |
1.3707 |
1.3707 |
1.3539 |
1.3539 |
0.0168 |
1.24% |
| 2025-09-26 |
019982 |
泓德智选启元混合A |
1.3539 |
1.3539 |
1.3663 |
1.3663 |
-0.0124 |
-0.91% |
| 2025-09-25 |
019982 |
泓德智选启元混合A |
1.3663 |
1.3663 |
1.3639 |
1.3639 |
0.0024 |
0.18% |
| 2025-09-24 |
019982 |
泓德智选启元混合A |
1.3639 |
1.3639 |
1.3431 |
1.3431 |
0.0208 |
1.55% |
| 2025-09-23 |
019982 |
泓德智选启元混合A |
1.3431 |
1.3431 |
1.3535 |
1.3535 |
-0.0104 |
-0.77% |
| 2025-09-22 |
019982 |
泓德智选启元混合A |
1.3535 |
1.3535 |
1.3495 |
1.3495 |
0.0040 |
0.30% |
| 2025-09-19 |
019982 |
泓德智选启元混合A |
1.3495 |
1.3495 |
1.3520 |
1.3520 |
-0.0025 |
-0.18% |
| 2025-09-18 |
019982 |
泓德智选启元混合A |
1.3520 |
1.3520 |
1.3661 |
1.3661 |
-0.0141 |
-1.03% |
| 2025-09-17 |
019982 |
泓德智选启元混合A |
1.3661 |
1.3661 |
1.3573 |
1.3573 |
0.0088 |
0.65% |
| 2025-09-16 |
019982 |
泓德智选启元混合A |
1.3573 |
1.3573 |
1.3513 |
1.3513 |
0.0060 |
0.44% |
