泓德智选启元混合C基金净值查询(019983)
今天最新净值
1.4717
-0.0048 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.5029
0.0130 0.8731%
2026-03-24 15:39:58
- 累计净值：1.4717
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7556亿
- 最近资产：0.68亿元
- 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C(019983)基金累计收益率9.71%
| 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 |
| 2026-09-16 |
019983 |
泓德智选启元混合C |
1.4981 |
1.4981 |
1.4717 |
1.4717 |
0.0264 |
1.79% |
| 2026-09-15 |
019983 |
泓德智选启元混合C |
1.4717 |
1.4717 |
1.4765 |
1.4765 |
-0.0048 |
-0.33% |
| 2026-09-14 |
019983 |
泓德智选启元混合C |
1.4765 |
1.4765 |
1.4740 |
1.4740 |
0.0025 |
0.17% |
| 2026-09-11 |
019983 |
泓德智选启元混合C |
1.4740 |
1.4740 |
1.5002 |
1.5002 |
-0.0262 |
-1.75% |
| 2026-09-10 |
019983 |
泓德智选启元混合C |
1.5002 |
1.5002 |
1.5125 |
1.5125 |
-0.0123 |
-0.81% |
| 2026-09-09 |
019983 |
泓德智选启元混合C |
1.5125 |
1.5125 |
1.5110 |
1.5110 |
0.0015 |
0.10% |
| 2026-09-08 |
019983 |
泓德智选启元混合C |
1.5110 |
1.5110 |
1.5084 |
1.5084 |
0.0026 |
0.17% |
| 2026-09-07 |
019983 |
泓德智选启元混合C |
1.5084 |
1.5084 |
1.4853 |
1.4853 |
0.0231 |
1.56% |
| 2026-09-04 |
019983 |
泓德智选启元混合C |
1.4853 |
1.4853 |
1.5062 |
1.5062 |
-0.0209 |
-1.39% |
| 2026-09-03 |
019983 |
泓德智选启元混合C |
1.5062 |
1.5062 |
1.5013 |
1.5013 |
0.0049 |
0.33% |
|
|
| 2026-09-02 |
019983 |
泓德智选启元混合C |
1.5013 |
1.5013 |
1.5208 |
1.5208 |
-0.0195 |
-1.28% |
| 2026-09-01 |
019983 |
泓德智选启元混合C |
1.5208 |
1.5208 |
1.5378 |
1.5378 |
-0.0170 |
-1.11% |
| 2026-08-31 |
019983 |
泓德智选启元混合C |
1.5378 |
1.5378 |
1.5197 |
1.5197 |
0.0181 |
1.19% |
| 2026-08-28 |
019983 |
泓德智选启元混合C |
1.5197 |
1.5197 |
1.5271 |
1.5271 |
-0.0074 |
-0.48% |
| 2026-08-27 |
019983 |
泓德智选启元混合C |
1.5271 |
1.5271 |
1.4917 |
1.4917 |
0.0354 |
2.37% |
| 2026-08-26 |
019983 |
泓德智选启元混合C |
1.4917 |
1.4917 |
1.4858 |
1.4858 |
0.0059 |
0.40% |
| 2026-08-25 |
019983 |
泓德智选启元混合C |
1.4858 |
1.4858 |
1.4833 |
1.4833 |
0.0025 |
0.17% |
| 2026-08-24 |
019983 |
泓德智选启元混合C |
1.4833 |
1.4833 |
1.5087 |
1.5087 |
-0.0254 |
-1.68% |
| 2026-08-21 |
019983 |
泓德智选启元混合C |
1.5087 |
1.5087 |
1.5022 |
1.5022 |
0.0065 |
0.43% |
| 2026-08-20 |
019983 |
泓德智选启元混合C |
1.5022 |
1.5022 |
1.4887 |
1.4887 |
0.0135 |
0.91% |
| 2026-08-19 |
019983 |
泓德智选启元混合C |
1.4887 |
1.4887 |
1.5644 |
1.5644 |
-0.0757 |
-4.84% |
| 2026-08-18 |
019983 |
泓德智选启元混合C |
1.5644 |
1.5644 |
1.5638 |
1.5638 |
0.0006 |
0.04% |
| 2026-08-17 |
019983 |
泓德智选启元混合C |
1.5638 |
1.5638 |
1.5208 |
1.5208 |
0.0430 |
2.83% |
| 2026-08-14 |
019983 |
泓德智选启元混合C |
1.5208 |
1.5208 |
1.5077 |
1.5077 |
0.0131 |
0.87% |
| 2026-08-13 |
019983 |
泓德智选启元混合C |
1.5077 |
1.5077 |
1.5214 |
1.5214 |
-0.0137 |
-0.90% |
|
|
| 2026-08-12 |
019983 |
泓德智选启元混合C |
1.5214 |
1.5214 |
1.5009 |
1.5009 |
0.0205 |
1.37% |
| 2026-08-11 |
019983 |
泓德智选启元混合C |
1.5009 |
1.5009 |
1.5080 |
1.5080 |
-0.0071 |
-0.47% |
| 2026-08-10 |
019983 |
泓德智选启元混合C |
1.5080 |
1.5080 |
1.5029 |
1.5029 |
0.0051 |
0.34% |
| 2026-08-07 |
019983 |
泓德智选启元混合C |
1.5029 |
1.5029 |
1.4694 |
1.4694 |
0.0335 |
2.28% |
| 2026-08-06 |
019983 |
泓德智选启元混合C |
1.4694 |
1.4694 |
1.4569 |
1.4569 |
0.0125 |
0.86% |
| 2026-08-05 |
019983 |
泓德智选启元混合C |
1.4569 |
1.4569 |
1.4119 |
1.4119 |
0.0450 |
3.19% |
| 2026-08-04 |
019983 |
泓德智选启元混合C |
1.4119 |
1.4119 |
1.3685 |
1.3685 |
0.0434 |
3.17% |
| 2026-08-03 |
019983 |
泓德智选启元混合C |
1.3685 |
1.3685 |
1.3755 |
1.3755 |
-0.0070 |
-0.51% |
| 2026-07-31 |
019983 |
泓德智选启元混合C |
1.3755 |
1.3755 |
1.3412 |
1.3412 |
0.0343 |
2.56% |
| 2026-07-30 |
019983 |
泓德智选启元混合C |
1.3412 |
1.3412 |
1.3839 |
1.3839 |
-0.0427 |
-3.09% |
| 2026-07-29 |
019983 |
泓德智选启元混合C |
1.3839 |
1.3839 |
1.3715 |
1.3715 |
0.0124 |
0.90% |
| 2026-07-28 |
019983 |
泓德智选启元混合C |
1.3715 |
1.3715 |
1.4225 |
1.4225 |
-0.0510 |
-3.59% |
| 2026-07-27 |
019983 |
泓德智选启元混合C |
1.4225 |
1.4225 |
1.3769 |
1.3769 |
0.0456 |
3.31% |
| 2026-07-24 |
019983 |
泓德智选启元混合C |
1.3769 |
1.3769 |
1.4122 |
1.4122 |
-0.0353 |
-2.50% |
| 2026-07-23 |
019983 |
泓德智选启元混合C |
1.4122 |
1.4122 |
1.4047 |
1.4047 |
0.0075 |
0.53% |
| 2026-07-22 |
019983 |
泓德智选启元混合C |
1.4047 |
1.4047 |
1.4155 |
1.4155 |
-0.0108 |
-0.76% |
| 2026-07-21 |
019983 |
泓德智选启元混合C |
1.4155 |
1.4155 |
1.3538 |
1.3538 |
0.0617 |
4.56% |
| 2026-07-20 |
019983 |
泓德智选启元混合C |
1.3538 |
1.3538 |
1.3841 |
1.3841 |
-0.0303 |
-2.19% |
| 2026-07-17 |
019983 |
泓德智选启元混合C |
1.3841 |
1.3841 |
1.4672 |
1.4672 |
-0.0831 |
-5.66% |
| 2026-07-16 |
019983 |
泓德智选启元混合C |
1.4672 |
1.4672 |
1.5032 |
1.5032 |
-0.0360 |
-2.39% |
| 2026-07-15 |
019983 |
泓德智选启元混合C |
1.5032 |
1.5032 |
1.5231 |
1.5231 |
-0.0199 |
-1.31% |
| 2026-07-14 |
019983 |
泓德智选启元混合C |
1.5231 |
1.5231 |
1.4906 |
1.4906 |
0.0325 |
2.18% |
| 2026-07-13 |
019983 |
泓德智选启元混合C |
1.4906 |
1.4906 |
1.5607 |
1.5607 |
-0.0701 |
-4.49% |
| 2026-07-10 |
019983 |
泓德智选启元混合C |
1.5607 |
1.5607 |
1.5798 |
1.5798 |
-0.0191 |
-1.21% |
| 2026-07-09 |
019983 |
泓德智选启元混合C |
1.5798 |
1.5798 |
1.5466 |
1.5466 |
0.0332 |
2.15% |
| 2026-07-08 |
019983 |
泓德智选启元混合C |
1.5466 |
1.5466 |
1.5750 |
1.5750 |
-0.0284 |
-1.80% |
| 2026-07-07 |
019983 |
泓德智选启元混合C |
1.5750 |
1.5750 |
1.6090 |
1.6090 |
-0.0340 |
-2.11% |
| 2026-07-06 |
019983 |
泓德智选启元混合C |
1.6090 |
1.6090 |
1.6267 |
1.6267 |
-0.0177 |
-1.09% |
| 2026-07-03 |
019983 |
泓德智选启元混合C |
1.6267 |
1.6267 |
1.6170 |
1.6170 |
0.0097 |
0.60% |
| 2026-07-02 |
019983 |
泓德智选启元混合C |
1.6170 |
1.6170 |
1.6595 |
1.6595 |
-0.0425 |
-2.56% |
| 2026-07-01 |
019983 |
泓德智选启元混合C |
1.6595 |
1.6595 |
1.6518 |
1.6518 |
0.0077 |
0.47% |
| 2026-06-30 |
019983 |
泓德智选启元混合C |
1.6518 |
1.6518 |
1.6196 |
1.6196 |
0.0322 |
1.99% |
| 2026-06-29 |
019983 |
泓德智选启元混合C |
1.6196 |
1.6196 |
1.6158 |
1.6158 |
0.0038 |
0.24% |
| 2026-06-26 |
019983 |
泓德智选启元混合C |
1.6158 |
1.6158 |
1.6622 |
1.6622 |
-0.0464 |
-2.79% |
| 2026-06-25 |
019983 |
泓德智选启元混合C |
1.6622 |
1.6622 |
1.6530 |
1.6530 |
0.0092 |
0.56% |
| 2026-06-24 |
019983 |
泓德智选启元混合C |
1.6530 |
1.6530 |
1.6335 |
1.6335 |
0.0195 |
1.19% |
| 2026-06-23 |
019983 |
泓德智选启元混合C |
1.6335 |
1.6335 |
1.6663 |
1.6663 |
-0.0328 |
-1.97% |
| 2026-06-22 |
019983 |
泓德智选启元混合C |
1.6663 |
1.6663 |
1.6379 |
1.6379 |
0.0284 |
1.73% |
| 2026-06-18 |
019983 |
泓德智选启元混合C |
1.6379 |
1.6379 |
1.6273 |
1.6273 |
0.0106 |
0.65% |
| 2026-06-17 |
019983 |
泓德智选启元混合C |
1.6273 |
1.6273 |
1.6091 |
1.6091 |
0.0182 |
1.13% |
| 2026-06-16 |
019983 |
泓德智选启元混合C |
1.6091 |
1.6091 |
1.5938 |
1.5938 |
0.0153 |
0.96% |
| 2026-06-15 |
019983 |
泓德智选启元混合C |
1.5938 |
1.5938 |
1.5376 |
1.5376 |
0.0562 |
3.66% |
| 2026-06-12 |
019983 |
泓德智选启元混合C |
1.5376 |
1.5376 |
1.5196 |
1.5196 |
0.0180 |
1.18% |
| 2026-06-11 |
019983 |
泓德智选启元混合C |
1.5196 |
1.5196 |
1.5266 |
1.5266 |
-0.0070 |
-0.46% |
| 2026-06-10 |
019983 |
泓德智选启元混合C |
1.5266 |
1.5266 |
1.5437 |
1.5437 |
-0.0171 |
-1.11% |
| 2026-06-09 |
019983 |
泓德智选启元混合C |
1.5437 |
1.5437 |
1.5105 |
1.5105 |
0.0332 |
2.20% |
| 2026-06-08 |
019983 |
泓德智选启元混合C |
1.5105 |
1.5105 |
1.5581 |
1.5581 |
-0.0476 |
-3.06% |
| 2026-06-05 |
019983 |
泓德智选启元混合C |
1.5581 |
1.5581 |
1.5721 |
1.5721 |
-0.0140 |
-0.89% |
| 2026-06-04 |
019983 |
泓德智选启元混合C |
1.5721 |
1.5721 |
1.5755 |
1.5755 |
-0.0034 |
-0.22% |
| 2026-06-03 |
019983 |
泓德智选启元混合C |
1.5755 |
1.5755 |
1.5714 |
1.5714 |
0.0041 |
0.26% |
| 2026-06-02 |
019983 |
泓德智选启元混合C |
1.5714 |
1.5714 |
1.5653 |
1.5653 |
0.0061 |
0.39% |
| 2026-06-01 |
019983 |
泓德智选启元混合C |
1.5653 |
1.5653 |
1.5701 |
1.5701 |
-0.0048 |
-0.31% |
| 2026-05-29 |
019983 |
泓德智选启元混合C |
1.5701 |
1.5701 |
1.6057 |
1.6057 |
-0.0356 |
-2.22% |
| 2026-05-28 |
019983 |
泓德智选启元混合C |
1.6057 |
1.6057 |
1.5948 |
1.5948 |
0.0109 |
0.68% |
| 2026-05-27 |
019983 |
泓德智选启元混合C |
1.5948 |
1.5948 |
1.6145 |
1.6145 |
-0.0197 |
-1.22% |
| 2026-05-26 |
019983 |
泓德智选启元混合C |
1.6145 |
1.6145 |
1.6208 |
1.6208 |
-0.0063 |
-0.39% |
| 2026-05-25 |
019983 |
泓德智选启元混合C |
1.6208 |
1.6208 |
1.6056 |
1.6056 |
0.0152 |
0.95% |
| 2026-05-22 |
019983 |
泓德智选启元混合C |
1.6056 |
1.6056 |
1.5669 |
1.5669 |
0.0387 |
2.47% |
| 2026-05-21 |
019983 |
泓德智选启元混合C |
1.5669 |
1.5669 |
1.6106 |
1.6106 |
-0.0437 |
-2.71% |
| 2026-05-20 |
019983 |
泓德智选启元混合C |
1.6106 |
1.6106 |
1.6059 |
1.6059 |
0.0047 |
0.29% |
| 2026-05-19 |
019983 |
泓德智选启元混合C |
1.6059 |
1.6059 |
1.5920 |
1.5920 |
0.0139 |
0.87% |
| 2026-05-18 |
019983 |
泓德智选启元混合C |
1.5920 |
1.5920 |
1.5900 |
1.5900 |
0.0020 |
0.13% |
| 2026-05-15 |
019983 |
泓德智选启元混合C |
1.5900 |
1.5900 |
1.6087 |
1.6087 |
-0.0187 |
-1.16% |
| 2026-05-14 |
019983 |
泓德智选启元混合C |
1.6087 |
1.6087 |
1.6409 |
1.6409 |
-0.0322 |
-1.96% |
| 2026-05-13 |
019983 |
泓德智选启元混合C |
1.6409 |
1.6409 |
1.6189 |
1.6189 |
0.0220 |
1.36% |
| 2026-05-12 |
019983 |
泓德智选启元混合C |
1.6189 |
1.6189 |
1.6260 |
1.6260 |
-0.0071 |
-0.44% |
| 2026-05-11 |
019983 |
泓德智选启元混合C |
1.6260 |
1.6260 |
1.6036 |
1.6036 |
0.0224 |
1.40% |
| 2026-05-08 |
019983 |
泓德智选启元混合C |
1.6036 |
1.6036 |
1.6026 |
1.6026 |
0.0010 |
0.06% |
| 2026-04-30 |
019983 |
泓德智选启元混合C |
1.5592 |
1.5592 |
1.5592 |
1.5592 |
0.0000 |
0.00% |
| 2026-04-29 |
019983 |
泓德智选启元混合C |
1.5592 |
1.5592 |
1.5381 |
1.5381 |
0.0211 |
1.37% |
| 2026-04-28 |
019983 |
泓德智选启元混合C |
1.5381 |
1.5381 |
1.5507 |
1.5507 |
-0.0126 |
-0.81% |
| 2026-04-27 |
019983 |
泓德智选启元混合C |
1.5507 |
1.5507 |
1.5433 |
1.5433 |
0.0074 |
0.48% |
| 2026-04-24 |
019983 |
泓德智选启元混合C |
1.5433 |
1.5433 |
1.5489 |
1.5489 |
-0.0056 |
-0.36% |
| 2026-04-23 |
019983 |
泓德智选启元混合C |
1.5489 |
1.5489 |
1.5677 |
1.5677 |
-0.0188 |
-1.20% |
| 2026-04-22 |
019983 |
泓德智选启元混合C |
1.5677 |
1.5677 |
1.5524 |
1.5524 |
0.0153 |
0.99% |
| 2026-04-21 |
019983 |
泓德智选启元混合C |
1.5524 |
1.5524 |
1.5519 |
1.5519 |
0.0005 |
0.03% |
| 2026-04-20 |
019983 |
泓德智选启元混合C |
1.5519 |
1.5519 |
1.5433 |
1.5433 |
0.0086 |
0.56% |
| 2026-04-17 |
019983 |
泓德智选启元混合C |
1.5433 |
1.5433 |
1.5368 |
1.5368 |
0.0065 |
0.42% |
| 2026-04-16 |
019983 |
泓德智选启元混合C |
1.5368 |
1.5368 |
1.5106 |
1.5106 |
0.0262 |
1.73% |
| 2026-04-15 |
019983 |
泓德智选启元混合C |
1.5106 |
1.5106 |
1.5182 |
1.5182 |
-0.0076 |
-0.50% |
| 2026-04-14 |
019983 |
泓德智选启元混合C |
1.5182 |
1.5182 |
1.4992 |
1.4992 |
0.0190 |
1.27% |
| 2026-04-13 |
019983 |
泓德智选启元混合C |
1.4992 |
1.4992 |
1.4992 |
1.4992 |
0.0000 |
0.00% |
| 2026-04-10 |
019983 |
泓德智选启元混合C |
1.4992 |
1.4992 |
1.4820 |
1.4820 |
0.0172 |
1.16% |
| 2026-04-09 |
019983 |
泓德智选启元混合C |
1.4820 |
1.4820 |
1.4892 |
1.4892 |
-0.0072 |
-0.48% |
| 2026-04-08 |
019983 |
泓德智选启元混合C |
1.4892 |
1.4892 |
1.4286 |
1.4286 |
0.0606 |
4.24% |
| 2026-04-07 |
019983 |
泓德智选启元混合C |
1.4286 |
1.4286 |
1.4169 |
1.4169 |
0.0117 |
0.83% |
| 2026-04-03 |
019983 |
泓德智选启元混合C |
1.4169 |
1.4169 |
1.4330 |
1.4330 |
-0.0161 |
-1.12% |
| 2026-04-02 |
019983 |
泓德智选启元混合C |
1.4330 |
1.4330 |
1.4556 |
1.4556 |
-0.0226 |
-1.55% |
| 2026-04-01 |
019983 |
泓德智选启元混合C |
1.4556 |
1.4556 |
1.4286 |
1.4286 |
0.0270 |
1.89% |
| 2026-03-31 |
019983 |
泓德智选启元混合C |
1.4286 |
1.4286 |
1.4501 |
1.4501 |
-0.0215 |
-1.48% |
| 2026-03-30 |
019983 |
泓德智选启元混合C |
1.4501 |
1.4501 |
1.4446 |
1.4446 |
0.0055 |
0.38% |
| 2026-03-27 |
019983 |
泓德智选启元混合C |
1.4446 |
1.4446 |
1.4285 |
1.4285 |
0.0161 |
1.13% |
| 2026-03-26 |
019983 |
泓德智选启元混合C |
1.4285 |
1.4285 |
1.4481 |
1.4481 |
-0.0196 |
-1.35% |
| 2026-03-25 |
019983 |
泓德智选启元混合C |
1.4481 |
1.4481 |
1.4198 |
1.4198 |
0.0283 |
1.99% |
| 2026-03-24 |
019983 |
泓德智选启元混合C |
1.4198 |
1.4198 |
1.3836 |
1.3836 |
0.0362 |
2.62% |
| 2026-03-23 |
019983 |
泓德智选启元混合C |
1.3836 |
1.3836 |
1.4486 |
1.4486 |
-0.0650 |
-4.49% |
| 2026-03-20 |
019983 |
泓德智选启元混合C |
1.4486 |
1.4486 |
1.4678 |
1.4678 |
-0.0192 |
-1.31% |
| 2026-03-19 |
019983 |
泓德智选启元混合C |
1.4678 |
1.4678 |
1.5049 |
1.5049 |
-0.0371 |
-2.47% |
| 2026-03-18 |
019983 |
泓德智选启元混合C |
1.5049 |
1.5049 |
1.4899 |
1.4899 |
0.0150 |
1.01% |
| 2026-03-17 |
019983 |
泓德智选启元混合C |
1.4899 |
1.4899 |
1.5167 |
1.5167 |
-0.0268 |
-1.77% |
| 2026-03-16 |
019983 |
泓德智选启元混合C |
1.5167 |
1.5167 |
1.5256 |
1.5256 |
-0.0089 |
-0.58% |
| 2026-03-13 |
019983 |
泓德智选启元混合C |
1.5256 |
1.5256 |
1.5428 |
1.5428 |
-0.0172 |
-1.11% |
| 2026-03-12 |
019983 |
泓德智选启元混合C |
1.5428 |
1.5428 |
1.5518 |
1.5518 |
-0.0090 |
-0.58% |
| 2026-03-11 |
019983 |
泓德智选启元混合C |
1.5518 |
1.5518 |
1.5509 |
1.5509 |
0.0009 |
0.06% |
| 2026-03-10 |
019983 |
泓德智选启元混合C |
1.5509 |
1.5509 |
1.5274 |
1.5274 |
0.0235 |
1.54% |
| 2026-03-09 |
019983 |
泓德智选启元混合C |
1.5274 |
1.5274 |
1.5424 |
1.5424 |
-0.0150 |
-0.97% |
| 2026-03-06 |
019983 |
泓德智选启元混合C |
1.5424 |
1.5424 |
1.5332 |
1.5332 |
0.0092 |
0.60% |
| 2026-03-05 |
019983 |
泓德智选启元混合C |
1.5332 |
1.5332 |
1.5190 |
1.5190 |
0.0142 |
0.93% |
| 2026-03-04 |
019983 |
泓德智选启元混合C |
1.5190 |
1.5190 |
1.5299 |
1.5299 |
-0.0109 |
-0.71% |
| 2026-03-03 |
019983 |
泓德智选启元混合C |
1.5299 |
1.5299 |
1.5795 |
1.5795 |
-0.0496 |
-3.14% |
| 2026-03-02 |
019983 |
泓德智选启元混合C |
1.5795 |
1.5795 |
1.5798 |
1.5798 |
-0.0003 |
-0.02% |
| 2026-02-27 |
019983 |
泓德智选启元混合C |
1.5798 |
1.5798 |
1.5677 |
1.5677 |
0.0121 |
0.77% |
| 2026-02-26 |
019983 |
泓德智选启元混合C |
1.5677 |
1.5677 |
1.5553 |
1.5553 |
0.0124 |
0.80% |
| 2026-02-25 |
019983 |
泓德智选启元混合C |
1.5553 |
1.5553 |
1.5367 |
1.5367 |
0.0186 |
1.21% |
| 2026-02-24 |
019983 |
泓德智选启元混合C |
1.5367 |
1.5367 |
1.5151 |
1.5151 |
0.0216 |
1.43% |
| 2026-02-13 |
019983 |
泓德智选启元混合C |
1.5151 |
1.5151 |
1.5366 |
1.5366 |
-0.0215 |
-1.40% |
| 2026-02-12 |
019983 |
泓德智选启元混合C |
1.5366 |
1.5366 |
1.5255 |
1.5255 |
0.0111 |
0.73% |
| 2026-02-11 |
019983 |
泓德智选启元混合C |
1.5255 |
1.5255 |
1.5214 |
1.5214 |
0.0041 |
0.27% |
| 2026-02-10 |
019983 |
泓德智选启元混合C |
1.5214 |
1.5214 |
1.5181 |
1.5181 |
0.0033 |
0.22% |
| 2026-02-09 |
019983 |
泓德智选启元混合C |
1.5181 |
1.5181 |
1.4916 |
1.4916 |
0.0265 |
1.78% |
| 2026-02-06 |
019983 |
泓德智选启元混合C |
1.4916 |
1.4916 |
1.4915 |
1.4915 |
0.0001 |
0.01% |
| 2026-02-05 |
019983 |
泓德智选启元混合C |
1.4915 |
1.4915 |
1.5137 |
1.5137 |
-0.0222 |
-1.47% |
| 2026-02-04 |
019983 |
泓德智选启元混合C |
1.5137 |
1.5137 |
1.5078 |
1.5078 |
0.0059 |
0.39% |
| 2026-02-03 |
019983 |
泓德智选启元混合C |
1.5078 |
1.5078 |
1.4728 |
1.4728 |
0.0350 |
2.38% |
| 2026-02-02 |
019983 |
泓德智选启元混合C |
1.4728 |
1.4728 |
1.5230 |
1.5230 |
-0.0502 |
-3.30% |
| 2026-01-30 |
019983 |
泓德智选启元混合C |
1.5230 |
1.5230 |
1.5379 |
1.5379 |
-0.0149 |
-0.97% |
| 2026-01-29 |
019983 |
泓德智选启元混合C |
1.5379 |
1.5379 |
1.5500 |
1.5500 |
-0.0121 |
-0.78% |
| 2026-01-28 |
019983 |
泓德智选启元混合C |
1.5500 |
1.5500 |
1.5401 |
1.5401 |
0.0099 |
0.64% |
| 2026-01-27 |
019983 |
泓德智选启元混合C |
1.5401 |
1.5401 |
1.5367 |
1.5367 |
0.0034 |
0.22% |
| 2026-01-26 |
019983 |
泓德智选启元混合C |
1.5367 |
1.5367 |
1.5427 |
1.5427 |
-0.0060 |
-0.39% |
| 2026-01-23 |
019983 |
泓德智选启元混合C |
1.5427 |
1.5427 |
1.5239 |
1.5239 |
0.0188 |
1.23% |
| 2026-01-22 |
019983 |
泓德智选启元混合C |
1.5239 |
1.5239 |
1.5132 |
1.5132 |
0.0107 |
0.71% |
| 2026-01-21 |
019983 |
泓德智选启元混合C |
1.5132 |
1.5132 |
1.4978 |
1.4978 |
0.0154 |
1.03% |
| 2026-01-20 |
019983 |
泓德智选启元混合C |
1.4978 |
1.4978 |
1.5022 |
1.5022 |
-0.0044 |
-0.29% |
| 2026-01-19 |
019983 |
泓德智选启元混合C |
1.5022 |
1.5022 |
1.4888 |
1.4888 |
0.0134 |
0.90% |
| 2026-01-16 |
019983 |
泓德智选启元混合C |
1.4888 |
1.4888 |
1.4866 |
1.4866 |
0.0022 |
0.15% |
| 2026-01-15 |
019983 |
泓德智选启元混合C |
1.4866 |
1.4866 |
1.4815 |
1.4815 |
0.0051 |
0.34% |
| 2026-01-14 |
019983 |
泓德智选启元混合C |
1.4815 |
1.4815 |
1.4750 |
1.4750 |
0.0065 |
0.44% |
| 2026-01-13 |
019983 |
泓德智选启元混合C |
1.4750 |
1.4750 |
1.4883 |
1.4883 |
-0.0133 |
-0.89% |
| 2026-01-12 |
019983 |
泓德智选启元混合C |
1.4883 |
1.4883 |
1.4675 |
1.4675 |
0.0208 |
1.42% |
| 2026-01-09 |
019983 |
泓德智选启元混合C |
1.4675 |
1.4675 |
1.4491 |
1.4491 |
0.0184 |
1.27% |
| 2026-01-08 |
019983 |
泓德智选启元混合C |
1.4491 |
1.4491 |
1.4482 |
1.4482 |
0.0009 |
0.06% |
| 2026-01-07 |
019983 |
泓德智选启元混合C |
1.4482 |
1.4482 |
1.4450 |
1.4450 |
0.0032 |
0.22% |
| 2026-01-06 |
019983 |
泓德智选启元混合C |
1.4450 |
1.4450 |
1.4222 |
1.4222 |
0.0228 |
1.60% |
| 2026-01-05 |
019983 |
泓德智选启元混合C |
1.4222 |
1.4222 |
1.3989 |
1.3989 |
0.0233 |
1.67% |
| 2025-12-31 |
019983 |
泓德智选启元混合C |
1.3989 |
1.3989 |
1.3986 |
1.3986 |
0.0003 |
0.02% |
| 2025-12-30 |
019983 |
泓德智选启元混合C |
1.3986 |
1.3986 |
1.3953 |
1.3953 |
0.0033 |
0.24% |
| 2025-12-29 |
019983 |
泓德智选启元混合C |
1.3953 |
1.3953 |
1.4022 |
1.4022 |
-0.0069 |
-0.49% |
| 2025-12-26 |
019983 |
泓德智选启元混合C |
1.4022 |
1.4022 |
1.3973 |
1.3973 |
0.0049 |
0.35% |
| 2025-12-25 |
019983 |
泓德智选启元混合C |
1.3973 |
1.3973 |
1.3893 |
1.3893 |
0.0080 |
0.58% |
| 2025-12-24 |
019983 |
泓德智选启元混合C |
1.3893 |
1.3893 |
1.3752 |
1.3752 |
0.0141 |
1.03% |
| 2025-12-23 |
019983 |
泓德智选启元混合C |
1.3752 |
1.3752 |
1.3742 |
1.3742 |
0.0010 |
0.07% |
| 2025-12-22 |
019983 |
泓德智选启元混合C |
1.3742 |
1.3742 |
1.3633 |
1.3633 |
0.0109 |
0.80% |
| 2025-12-19 |
019983 |
泓德智选启元混合C |
1.3633 |
1.3633 |
1.3509 |
1.3509 |
0.0124 |
0.92% |
| 2025-12-18 |
019983 |
泓德智选启元混合C |
1.3509 |
1.3509 |
1.3535 |
1.3535 |
-0.0026 |
-0.19% |
| 2025-12-17 |
019983 |
泓德智选启元混合C |
1.3535 |
1.3535 |
1.3320 |
1.3320 |
0.0215 |
1.61% |
| 2025-12-16 |
019983 |
泓德智选启元混合C |
1.3320 |
1.3320 |
1.3500 |
1.3500 |
-0.0180 |
-1.33% |
| 2025-12-15 |
019983 |
泓德智选启元混合C |
1.3500 |
1.3500 |
1.3537 |
1.3537 |
-0.0037 |
-0.27% |
| 2025-12-12 |
019983 |
泓德智选启元混合C |
1.3537 |
1.3537 |
1.3445 |
1.3445 |
0.0092 |
0.68% |
| 2025-12-11 |
019983 |
泓德智选启元混合C |
1.3445 |
1.3445 |
1.3599 |
1.3599 |
-0.0154 |
-1.13% |
| 2025-12-10 |
019983 |
泓德智选启元混合C |
1.3599 |
1.3599 |
1.3571 |
1.3571 |
0.0028 |
0.21% |
| 2025-12-09 |
019983 |
泓德智选启元混合C |
1.3571 |
1.3571 |
1.3642 |
1.3642 |
-0.0071 |
-0.52% |
| 2025-12-08 |
019983 |
泓德智选启元混合C |
1.3642 |
1.3642 |
1.3548 |
1.3548 |
0.0094 |
0.69% |
| 2025-12-05 |
019983 |
泓德智选启元混合C |
1.3548 |
1.3548 |
1.3377 |
1.3377 |
0.0171 |
1.28% |
| 2025-12-04 |
019983 |
泓德智选启元混合C |
1.3377 |
1.3377 |
1.3411 |
1.3411 |
-0.0034 |
-0.25% |
| 2025-12-03 |
019983 |
泓德智选启元混合C |
1.3411 |
1.3411 |
1.3459 |
1.3459 |
-0.0048 |
-0.36% |
| 2025-12-02 |
019983 |
泓德智选启元混合C |
1.3459 |
1.3459 |
1.3525 |
1.3525 |
-0.0066 |
-0.49% |
| 2025-12-01 |
019983 |
泓德智选启元混合C |
1.3525 |
1.3525 |
1.3412 |
1.3412 |
0.0113 |
0.84% |
| 2025-11-28 |
019983 |
泓德智选启元混合C |
1.3412 |
1.3412 |
1.3296 |
1.3296 |
0.0116 |
0.87% |
| 2025-11-27 |
019983 |
泓德智选启元混合C |
1.3296 |
1.3296 |
1.3273 |
1.3273 |
0.0023 |
0.17% |
| 2025-11-26 |
019983 |
泓德智选启元混合C |
1.3273 |
1.3273 |
1.3250 |
1.3250 |
0.0023 |
0.17% |
| 2025-11-25 |
019983 |
泓德智选启元混合C |
1.3250 |
1.3250 |
1.3087 |
1.3087 |
0.0163 |
1.25% |
| 2025-11-24 |
019983 |
泓德智选启元混合C |
1.3087 |
1.3087 |
1.2980 |
1.2980 |
0.0107 |
0.82% |
| 2025-11-21 |
019983 |
泓德智选启元混合C |
1.2980 |
1.2980 |
1.3403 |
1.3403 |
-0.0423 |
-3.16% |
| 2025-11-20 |
019983 |
泓德智选启元混合C |
1.3403 |
1.3403 |
1.3491 |
1.3491 |
-0.0088 |
-0.65% |
| 2025-11-19 |
019983 |
泓德智选启元混合C |
1.3491 |
1.3491 |
1.3545 |
1.3545 |
-0.0054 |
-0.40% |
| 2025-11-18 |
019983 |
泓德智选启元混合C |
1.3545 |
1.3545 |
1.3672 |
1.3672 |
-0.0127 |
-0.93% |
| 2025-11-17 |
019983 |
泓德智选启元混合C |
1.3672 |
1.3672 |
1.3722 |
1.3722 |
-0.0050 |
-0.36% |
| 2025-11-14 |
019983 |
泓德智选启元混合C |
1.3722 |
1.3722 |
1.3873 |
1.3873 |
-0.0151 |
-1.09% |
| 2025-11-13 |
019983 |
泓德智选启元混合C |
1.3873 |
1.3873 |
1.3712 |
1.3712 |
0.0161 |
1.17% |
| 2025-11-12 |
019983 |
泓德智选启元混合C |
1.3712 |
1.3712 |
1.3760 |
1.3760 |
-0.0048 |
-0.35% |
| 2025-11-11 |
019983 |
泓德智选启元混合C |
1.3760 |
1.3760 |
1.3830 |
1.3830 |
-0.0070 |
-0.51% |
| 2025-11-10 |
019983 |
泓德智选启元混合C |
1.3830 |
1.3830 |
1.3800 |
1.3800 |
0.0030 |
0.22% |
| 2025-11-07 |
019983 |
泓德智选启元混合C |
1.3800 |
1.3800 |
1.3833 |
1.3833 |
-0.0033 |
-0.24% |
| 2025-11-06 |
019983 |
泓德智选启元混合C |
1.3833 |
1.3833 |
1.3647 |
1.3647 |
0.0186 |
1.36% |
| 2025-11-05 |
019983 |
泓德智选启元混合C |
1.3647 |
1.3647 |
1.3588 |
1.3588 |
0.0059 |
0.43% |
| 2025-11-04 |
019983 |
泓德智选启元混合C |
1.3588 |
1.3588 |
1.3756 |
1.3756 |
-0.0168 |
-1.22% |
| 2025-11-03 |
019983 |
泓德智选启元混合C |
1.3756 |
1.3756 |
1.3717 |
1.3717 |
0.0039 |
0.28% |
| 2025-10-31 |
019983 |
泓德智选启元混合C |
1.3717 |
1.3717 |
1.3819 |
1.3819 |
-0.0102 |
-0.74% |
| 2025-10-30 |
019983 |
泓德智选启元混合C |
1.3819 |
1.3819 |
1.4000 |
1.4000 |
-0.0181 |
-1.29% |
| 2025-10-29 |
019983 |
泓德智选启元混合C |
1.4000 |
1.4000 |
1.3827 |
1.3827 |
0.0173 |
1.25% |
| 2025-10-28 |
019983 |
泓德智选启元混合C |
1.3827 |
1.3827 |
1.3862 |
1.3862 |
-0.0035 |
-0.25% |
| 2025-10-27 |
019983 |
泓德智选启元混合C |
1.3862 |
1.3862 |
1.3668 |
1.3668 |
0.0194 |
1.42% |
| 2025-10-24 |
019983 |
泓德智选启元混合C |
1.3668 |
1.3668 |
1.3464 |
1.3464 |
0.0204 |
1.52% |
| 2025-10-23 |
019983 |
泓德智选启元混合C |
1.3464 |
1.3464 |
1.3444 |
1.3444 |
0.0020 |
0.15% |
| 2025-10-22 |
019983 |
泓德智选启元混合C |
1.3444 |
1.3444 |
1.3515 |
1.3515 |
-0.0071 |
-0.53% |
| 2025-10-21 |
019983 |
泓德智选启元混合C |
1.3515 |
1.3515 |
1.3292 |
1.3292 |
0.0223 |
1.68% |
| 2025-10-20 |
019983 |
泓德智选启元混合C |
1.3292 |
1.3292 |
1.3183 |
1.3183 |
0.0109 |
0.83% |
| 2025-10-17 |
019983 |
泓德智选启元混合C |
1.3183 |
1.3183 |
1.3511 |
1.3511 |
-0.0328 |
-2.43% |
| 2025-10-16 |
019983 |
泓德智选启元混合C |
1.3511 |
1.3511 |
1.3603 |
1.3603 |
-0.0092 |
-0.68% |
| 2025-10-15 |
019983 |
泓德智选启元混合C |
1.3603 |
1.3603 |
1.3405 |
1.3405 |
0.0198 |
1.48% |
| 2025-10-14 |
019983 |
泓德智选启元混合C |
1.3405 |
1.3405 |
1.3658 |
1.3658 |
-0.0253 |
-1.85% |
| 2025-10-13 |
019983 |
泓德智选启元混合C |
1.3658 |
1.3658 |
1.3725 |
1.3725 |
-0.0067 |
-0.49% |
| 2025-10-10 |
019983 |
泓德智选启元混合C |
1.3725 |
1.3725 |
1.3878 |
1.3878 |
-0.0153 |
-1.10% |
| 2025-10-09 |
019983 |
泓德智选启元混合C |
1.3878 |
1.3878 |
1.3692 |
1.3692 |
0.0186 |
1.36% |
| 2025-09-30 |
019983 |
泓德智选启元混合C |
1.3692 |
1.3692 |
1.3605 |
1.3605 |
0.0087 |
0.64% |
| 2025-09-29 |
019983 |
泓德智选启元混合C |
1.3605 |
1.3605 |
1.3438 |
1.3438 |
0.0167 |
1.24% |
| 2025-09-26 |
019983 |
泓德智选启元混合C |
1.3438 |
1.3438 |
1.3562 |
1.3562 |
-0.0124 |
-0.91% |
| 2025-09-25 |
019983 |
泓德智选启元混合C |
1.3562 |
1.3562 |
1.3538 |
1.3538 |
0.0024 |
0.18% |
| 2025-09-24 |
019983 |
泓德智选启元混合C |
1.3538 |
1.3538 |
1.3332 |
1.3332 |
0.0206 |
1.55% |
| 2025-09-23 |
019983 |
泓德智选启元混合C |
1.3332 |
1.3332 |
1.3435 |
1.3435 |
-0.0103 |
-0.77% |
| 2025-09-22 |
019983 |
泓德智选启元混合C |
1.3435 |
1.3435 |
1.3396 |
1.3396 |
0.0039 |
0.29% |
| 2025-09-19 |
019983 |
泓德智选启元混合C |
1.3396 |
1.3396 |
1.3420 |
1.3420 |
-0.0024 |
-0.18% |
| 2025-09-18 |
019983 |
泓德智选启元混合C |
1.3420 |
1.3420 |
1.3561 |
1.3561 |
-0.0141 |
-1.04% |
| 2025-09-17 |
019983 |
泓德智选启元混合C |
1.3561 |
1.3561 |
1.3474 |
1.3474 |
0.0087 |
0.65% |
