泓德智选启航混合A基金净值查询(020567)
今天最新净值
1.6282
-0.0020 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.6239
0.0120 0.7444%
2026-03-24 15:39:58
- 累计净值：1.6282
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2415亿
- 最近资产：1.60亿元
- 基金公司：
- 基金经理：李子昂
近一季,泓德智选启航混合A(020567)基金累计收益率-6.51%
| 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 |
020567 |
泓德智选启航混合A |
1.6193 |
1.6193 |
1.6282 |
1.6282 |
-0.0089 |
-0.55% |
| 2026-09-14 |
020567 |
泓德智选启航混合A |
1.6282 |
1.6282 |
1.6302 |
1.6302 |
-0.0020 |
-0.12% |
| 2026-09-11 |
020567 |
泓德智选启航混合A |
1.6302 |
1.6302 |
1.6503 |
1.6503 |
-0.0201 |
-1.22% |
| 2026-09-10 |
020567 |
泓德智选启航混合A |
1.6503 |
1.6503 |
1.6614 |
1.6614 |
-0.0111 |
-0.67% |
| 2026-09-09 |
020567 |
泓德智选启航混合A |
1.6614 |
1.6614 |
1.6569 |
1.6569 |
0.0045 |
0.27% |
| 2026-09-08 |
020567 |
泓德智选启航混合A |
1.6569 |
1.6569 |
1.6579 |
1.6579 |
-0.0010 |
-0.06% |
| 2026-09-07 |
020567 |
泓德智选启航混合A |
1.6579 |
1.6579 |
1.6344 |
1.6344 |
0.0235 |
1.44% |
| 2026-09-04 |
020567 |
泓德智选启航混合A |
1.6344 |
1.6344 |
1.6497 |
1.6497 |
-0.0153 |
-0.93% |
| 2026-09-03 |
020567 |
泓德智选启航混合A |
1.6497 |
1.6497 |
1.6451 |
1.6451 |
0.0046 |
0.28% |
| 2026-09-02 |
020567 |
泓德智选启航混合A |
1.6451 |
1.6451 |
1.6650 |
1.6650 |
-0.0199 |
-1.20% |
|
|
| 2026-09-01 |
020567 |
泓德智选启航混合A |
1.6650 |
1.6650 |
1.6777 |
1.6777 |
-0.0127 |
-0.76% |
| 2026-08-31 |
020567 |
泓德智选启航混合A |
1.6777 |
1.6777 |
1.6626 |
1.6626 |
0.0151 |
0.91% |
| 2026-08-28 |
020567 |
泓德智选启航混合A |
1.6626 |
1.6626 |
1.6695 |
1.6695 |
-0.0069 |
-0.41% |
| 2026-08-27 |
020567 |
泓德智选启航混合A |
1.6695 |
1.6695 |
1.6402 |
1.6402 |
0.0293 |
1.79% |
| 2026-08-26 |
020567 |
泓德智选启航混合A |
1.6402 |
1.6402 |
1.6346 |
1.6346 |
0.0056 |
0.34% |
| 2026-08-25 |
020567 |
泓德智选启航混合A |
1.6346 |
1.6346 |
1.6323 |
1.6323 |
0.0023 |
0.14% |
| 2026-08-24 |
020567 |
泓德智选启航混合A |
1.6323 |
1.6323 |
1.6586 |
1.6586 |
-0.0263 |
-1.59% |
| 2026-08-21 |
020567 |
泓德智选启航混合A |
1.6586 |
1.6586 |
1.6475 |
1.6475 |
0.0111 |
0.67% |
| 2026-08-20 |
020567 |
泓德智选启航混合A |
1.6475 |
1.6475 |
1.6352 |
1.6352 |
0.0123 |
0.75% |
| 2026-08-19 |
020567 |
泓德智选启航混合A |
1.6352 |
1.6352 |
1.7076 |
1.7076 |
-0.0724 |
-4.24% |
| 2026-08-18 |
020567 |
泓德智选启航混合A |
1.7076 |
1.7076 |
1.7094 |
1.7094 |
-0.0018 |
-0.11% |
| 2026-08-17 |
020567 |
泓德智选启航混合A |
1.7094 |
1.7094 |
1.6698 |
1.6698 |
0.0396 |
2.37% |
| 2026-08-14 |
020567 |
泓德智选启航混合A |
1.6698 |
1.6698 |
1.6566 |
1.6566 |
0.0132 |
0.80% |
| 2026-08-13 |
020567 |
泓德智选启航混合A |
1.6566 |
1.6566 |
1.6709 |
1.6709 |
-0.0143 |
-0.86% |
| 2026-08-12 |
020567 |
泓德智选启航混合A |
1.6709 |
1.6709 |
1.6504 |
1.6504 |
0.0205 |
1.24% |
|
|
| 2026-08-11 |
020567 |
泓德智选启航混合A |
1.6504 |
1.6504 |
1.6591 |
1.6591 |
-0.0087 |
-0.52% |
| 2026-08-10 |
020567 |
泓德智选启航混合A |
1.6591 |
1.6591 |
1.6549 |
1.6549 |
0.0042 |
0.25% |
| 2026-08-07 |
020567 |
泓德智选启航混合A |
1.6549 |
1.6549 |
1.6261 |
1.6261 |
0.0288 |
1.77% |
| 2026-08-06 |
020567 |
泓德智选启航混合A |
1.6261 |
1.6261 |
1.6149 |
1.6149 |
0.0112 |
0.69% |
| 2026-08-05 |
020567 |
泓德智选启航混合A |
1.6149 |
1.6149 |
1.5756 |
1.5756 |
0.0393 |
2.49% |
| 2026-08-04 |
020567 |
泓德智选启航混合A |
1.5756 |
1.5756 |
1.5322 |
1.5322 |
0.0434 |
2.83% |
| 2026-08-03 |
020567 |
泓德智选启航混合A |
1.5322 |
1.5322 |
1.5434 |
1.5434 |
-0.0112 |
-0.73% |
| 2026-07-31 |
020567 |
泓德智选启航混合A |
1.5434 |
1.5434 |
1.5106 |
1.5106 |
0.0328 |
2.17% |
| 2026-07-30 |
020567 |
泓德智选启航混合A |
1.5106 |
1.5106 |
1.5494 |
1.5494 |
-0.0388 |
-2.50% |
| 2026-07-29 |
020567 |
泓德智选启航混合A |
1.5494 |
1.5494 |
1.5398 |
1.5398 |
0.0096 |
0.62% |
| 2026-07-28 |
020567 |
泓德智选启航混合A |
1.5398 |
1.5398 |
1.5928 |
1.5928 |
-0.0530 |
-3.33% |
| 2026-07-27 |
020567 |
泓德智选启航混合A |
1.5928 |
1.5928 |
1.5503 |
1.5503 |
0.0425 |
2.74% |
| 2026-07-24 |
020567 |
泓德智选启航混合A |
1.5503 |
1.5503 |
1.5827 |
1.5827 |
-0.0324 |
-2.05% |
| 2026-07-23 |
020567 |
泓德智选启航混合A |
1.5827 |
1.5827 |
1.5718 |
1.5718 |
0.0109 |
0.69% |
| 2026-07-22 |
020567 |
泓德智选启航混合A |
1.5718 |
1.5718 |
1.5834 |
1.5834 |
-0.0116 |
-0.73% |
| 2026-07-21 |
020567 |
泓德智选启航混合A |
1.5834 |
1.5834 |
1.5288 |
1.5288 |
0.0546 |
3.57% |
| 2026-07-20 |
020567 |
泓德智选启航混合A |
1.5288 |
1.5288 |
1.5450 |
1.5450 |
-0.0162 |
-1.05% |
| 2026-07-17 |
020567 |
泓德智选启航混合A |
1.5450 |
1.5450 |
1.6239 |
1.6239 |
-0.0789 |
-4.86% |
| 2026-07-16 |
020567 |
泓德智选启航混合A |
1.6239 |
1.6239 |
1.6584 |
1.6584 |
-0.0345 |
-2.08% |
| 2026-07-15 |
020567 |
泓德智选启航混合A |
1.6584 |
1.6584 |
1.6704 |
1.6704 |
-0.0120 |
-0.72% |
| 2026-07-14 |
020567 |
泓德智选启航混合A |
1.6704 |
1.6704 |
1.6312 |
1.6312 |
0.0392 |
2.40% |
| 2026-07-13 |
020567 |
泓德智选启航混合A |
1.6312 |
1.6312 |
1.6890 |
1.6890 |
-0.0578 |
-3.42% |
| 2026-07-10 |
020567 |
泓德智选启航混合A |
1.6890 |
1.6890 |
1.7093 |
1.7093 |
-0.0203 |
-1.19% |
| 2026-07-09 |
020567 |
泓德智选启航混合A |
1.7093 |
1.7093 |
1.6739 |
1.6739 |
0.0354 |
2.11% |
| 2026-07-08 |
020567 |
泓德智选启航混合A |
1.6739 |
1.6739 |
1.6967 |
1.6967 |
-0.0228 |
-1.34% |
| 2026-07-07 |
020567 |
泓德智选启航混合A |
1.6967 |
1.6967 |
1.7289 |
1.7289 |
-0.0322 |
-1.86% |
| 2026-07-06 |
020567 |
泓德智选启航混合A |
1.7289 |
1.7289 |
1.7433 |
1.7433 |
-0.0144 |
-0.83% |
| 2026-07-03 |
020567 |
泓德智选启航混合A |
1.7433 |
1.7433 |
1.7320 |
1.7320 |
0.0113 |
0.65% |
| 2026-07-02 |
020567 |
泓德智选启航混合A |
1.7320 |
1.7320 |
1.7763 |
1.7763 |
-0.0443 |
-2.49% |
| 2026-07-01 |
020567 |
泓德智选启航混合A |
1.7763 |
1.7763 |
1.7722 |
1.7722 |
0.0041 |
0.23% |
| 2026-06-30 |
020567 |
泓德智选启航混合A |
1.7722 |
1.7722 |
1.7449 |
1.7449 |
0.0273 |
1.56% |
| 2026-06-29 |
020567 |
泓德智选启航混合A |
1.7449 |
1.7449 |
1.7401 |
1.7401 |
0.0048 |
0.28% |
| 2026-06-26 |
020567 |
泓德智选启航混合A |
1.7401 |
1.7401 |
1.7899 |
1.7899 |
-0.0498 |
-2.78% |
| 2026-06-25 |
020567 |
泓德智选启航混合A |
1.7899 |
1.7899 |
1.7810 |
1.7810 |
0.0089 |
0.50% |
| 2026-06-24 |
020567 |
泓德智选启航混合A |
1.7810 |
1.7810 |
1.7673 |
1.7673 |
0.0137 |
0.78% |
| 2026-06-23 |
020567 |
泓德智选启航混合A |
1.7673 |
1.7673 |
1.8038 |
1.8038 |
-0.0365 |
-2.02% |
| 2026-06-22 |
020567 |
泓德智选启航混合A |
1.8038 |
1.8038 |
1.7710 |
1.7710 |
0.0328 |
1.85% |
| 2026-06-18 |
020567 |
泓德智选启航混合A |
1.7710 |
1.7710 |
1.7592 |
1.7592 |
0.0118 |
0.67% |
| 2026-06-17 |
020567 |
泓德智选启航混合A |
1.7592 |
1.7592 |
1.7429 |
1.7429 |
0.0163 |
0.94% |
| 2026-06-16 |
020567 |
泓德智选启航混合A |
1.7429 |
1.7429 |
1.7321 |
1.7321 |
0.0108 |
0.62% |
