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
近半年,泓德智选启元混合C(019983)基金累计收益率-3.53%
| 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% |
