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
近一年,泓德智选启航混合A(020567)基金累计收益率9.70%
| 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% |
| 2026-06-15 |
020567 |
泓德智选启航混合A |
1.7321 |
1.7321 |
1.6791 |
1.6791 |
0.0530 |
3.16% |
| 2026-06-12 |
020567 |
泓德智选启航混合A |
1.6791 |
1.6791 |
1.6600 |
1.6600 |
0.0191 |
1.15% |
| 2026-06-11 |
020567 |
泓德智选启航混合A |
1.6600 |
1.6600 |
1.6681 |
1.6681 |
-0.0081 |
-0.49% |
| 2026-06-10 |
020567 |
泓德智选启航混合A |
1.6681 |
1.6681 |
1.6842 |
1.6842 |
-0.0161 |
-0.96% |
| 2026-06-09 |
020567 |
泓德智选启航混合A |
1.6842 |
1.6842 |
1.6499 |
1.6499 |
0.0343 |
2.08% |
| 2026-06-08 |
020567 |
泓德智选启航混合A |
1.6499 |
1.6499 |
1.6933 |
1.6933 |
-0.0434 |
-2.56% |
| 2026-06-05 |
020567 |
泓德智选启航混合A |
1.6933 |
1.6933 |
1.7135 |
1.7135 |
-0.0202 |
-1.18% |
| 2026-06-04 |
020567 |
泓德智选启航混合A |
1.7135 |
1.7135 |
1.7205 |
1.7205 |
-0.0070 |
-0.41% |
| 2026-06-03 |
020567 |
泓德智选启航混合A |
1.7205 |
1.7205 |
1.7120 |
1.7120 |
0.0085 |
0.50% |
| 2026-06-02 |
020567 |
泓德智选启航混合A |
1.7120 |
1.7120 |
1.6965 |
1.6965 |
0.0155 |
0.91% |
| 2026-06-01 |
020567 |
泓德智选启航混合A |
1.6965 |
1.6965 |
1.7067 |
1.7067 |
-0.0102 |
-0.60% |
| 2026-05-29 |
020567 |
泓德智选启航混合A |
1.7067 |
1.7067 |
1.7378 |
1.7378 |
-0.0311 |
-1.79% |
| 2026-05-28 |
020567 |
泓德智选启航混合A |
1.7378 |
1.7378 |
1.7266 |
1.7266 |
0.0112 |
0.65% |
| 2026-05-27 |
020567 |
泓德智选启航混合A |
1.7266 |
1.7266 |
1.7446 |
1.7446 |
-0.0180 |
-1.03% |
| 2026-05-26 |
020567 |
泓德智选启航混合A |
1.7446 |
1.7446 |
1.7470 |
1.7470 |
-0.0024 |
-0.14% |
| 2026-05-25 |
020567 |
泓德智选启航混合A |
1.7470 |
1.7470 |
1.7283 |
1.7283 |
0.0187 |
1.08% |
| 2026-05-22 |
020567 |
泓德智选启航混合A |
1.7283 |
1.7283 |
1.6922 |
1.6922 |
0.0361 |
2.13% |
| 2026-05-21 |
020567 |
泓德智选启航混合A |
1.6922 |
1.6922 |
1.7313 |
1.7313 |
-0.0391 |
-2.26% |
| 2026-05-20 |
020567 |
泓德智选启航混合A |
1.7313 |
1.7313 |
1.7264 |
1.7264 |
0.0049 |
0.28% |
| 2026-05-19 |
020567 |
泓德智选启航混合A |
1.7264 |
1.7264 |
1.7141 |
1.7141 |
0.0123 |
0.72% |
| 2026-05-18 |
020567 |
泓德智选启航混合A |
1.7141 |
1.7141 |
1.7144 |
1.7144 |
-0.0003 |
-0.02% |
| 2026-05-15 |
020567 |
泓德智选启航混合A |
1.7144 |
1.7144 |
1.7318 |
1.7318 |
-0.0174 |
-1.00% |
| 2026-05-14 |
020567 |
泓德智选启航混合A |
1.7318 |
1.7318 |
1.7620 |
1.7620 |
-0.0302 |
-1.71% |
| 2026-05-13 |
020567 |
泓德智选启航混合A |
1.7620 |
1.7620 |
1.7408 |
1.7408 |
0.0212 |
1.22% |
| 2026-05-12 |
020567 |
泓德智选启航混合A |
1.7408 |
1.7408 |
1.7461 |
1.7461 |
-0.0053 |
-0.30% |
| 2026-05-11 |
020567 |
泓德智选启航混合A |
1.7461 |
1.7461 |
1.7220 |
1.7220 |
0.0241 |
1.40% |
| 2026-05-08 |
020567 |
泓德智选启航混合A |
1.7220 |
1.7220 |
1.7224 |
1.7224 |
-0.0004 |
-0.02% |
| 2026-04-30 |
020567 |
泓德智选启航混合A |
1.6813 |
1.6813 |
1.6820 |
1.6820 |
-0.0007 |
-0.04% |
| 2026-04-29 |
020567 |
泓德智选启航混合A |
1.6820 |
1.6820 |
1.6615 |
1.6615 |
0.0205 |
1.23% |
| 2026-04-28 |
020567 |
泓德智选启航混合A |
1.6615 |
1.6615 |
1.6704 |
1.6704 |
-0.0089 |
-0.53% |
| 2026-04-27 |
020567 |
泓德智选启航混合A |
1.6704 |
1.6704 |
1.6668 |
1.6668 |
0.0036 |
0.22% |
| 2026-04-24 |
020567 |
泓德智选启航混合A |
1.6668 |
1.6668 |
1.6722 |
1.6722 |
-0.0054 |
-0.32% |
| 2026-04-23 |
020567 |
泓德智选启航混合A |
1.6722 |
1.6722 |
1.6854 |
1.6854 |
-0.0132 |
-0.78% |
| 2026-04-22 |
020567 |
泓德智选启航混合A |
1.6854 |
1.6854 |
1.6699 |
1.6699 |
0.0155 |
0.93% |
| 2026-04-21 |
020567 |
泓德智选启航混合A |
1.6699 |
1.6699 |
1.6676 |
1.6676 |
0.0023 |
0.14% |
| 2026-04-20 |
020567 |
泓德智选启航混合A |
1.6676 |
1.6676 |
1.6588 |
1.6588 |
0.0088 |
0.53% |
| 2026-04-17 |
020567 |
泓德智选启航混合A |
1.6588 |
1.6588 |
1.6549 |
1.6549 |
0.0039 |
0.24% |
| 2026-04-16 |
020567 |
泓德智选启航混合A |
1.6549 |
1.6549 |
1.6303 |
1.6303 |
0.0246 |
1.51% |
| 2026-04-15 |
020567 |
泓德智选启航混合A |
1.6303 |
1.6303 |
1.6365 |
1.6365 |
-0.0062 |
-0.38% |
| 2026-04-14 |
020567 |
泓德智选启航混合A |
1.6365 |
1.6365 |
1.6176 |
1.6176 |
0.0189 |
1.17% |
| 2026-04-13 |
020567 |
泓德智选启航混合A |
1.6176 |
1.6176 |
1.6166 |
1.6166 |
0.0010 |
0.06% |
| 2026-04-10 |
020567 |
泓德智选启航混合A |
1.6166 |
1.6166 |
1.5979 |
1.5979 |
0.0187 |
1.17% |
| 2026-04-09 |
020567 |
泓德智选启航混合A |
1.5979 |
1.5979 |
1.6059 |
1.6059 |
-0.0080 |
-0.50% |
| 2026-04-08 |
020567 |
泓德智选启航混合A |
1.6059 |
1.6059 |
1.5478 |
1.5478 |
0.0581 |
3.75% |
| 2026-04-07 |
020567 |
泓德智选启航混合A |
1.5478 |
1.5478 |
1.5394 |
1.5394 |
0.0084 |
0.55% |
| 2026-04-03 |
020567 |
泓德智选启航混合A |
1.5394 |
1.5394 |
1.5573 |
1.5573 |
-0.0179 |
-1.15% |
| 2026-04-02 |
020567 |
泓德智选启航混合A |
1.5573 |
1.5573 |
1.5775 |
1.5775 |
-0.0202 |
-1.28% |
| 2026-04-01 |
020567 |
泓德智选启航混合A |
1.5775 |
1.5775 |
1.5505 |
1.5505 |
0.0270 |
1.74% |
| 2026-03-31 |
020567 |
泓德智选启航混合A |
1.5505 |
1.5505 |
1.5697 |
1.5697 |
-0.0192 |
-1.22% |
| 2026-03-30 |
020567 |
泓德智选启航混合A |
1.5697 |
1.5697 |
1.5671 |
1.5671 |
0.0026 |
0.17% |
| 2026-03-27 |
020567 |
泓德智选启航混合A |
1.5671 |
1.5671 |
1.5535 |
1.5535 |
0.0136 |
0.88% |
| 2026-03-26 |
020567 |
泓德智选启航混合A |
1.5535 |
1.5535 |
1.5736 |
1.5736 |
-0.0201 |
-1.28% |
| 2026-03-25 |
020567 |
泓德智选启航混合A |
1.5736 |
1.5736 |
1.5464 |
1.5464 |
0.0272 |
1.76% |
| 2026-03-24 |
020567 |
泓德智选启航混合A |
1.5464 |
1.5464 |
1.5129 |
1.5129 |
0.0335 |
2.21% |
| 2026-03-23 |
020567 |
泓德智选启航混合A |
1.5129 |
1.5129 |
1.5773 |
1.5773 |
-0.0644 |
-4.08% |
| 2026-03-20 |
020567 |
泓德智选启航混合A |
1.5773 |
1.5773 |
1.5932 |
1.5932 |
-0.0159 |
-1.00% |
| 2026-03-19 |
020567 |
泓德智选启航混合A |
1.5932 |
1.5932 |
1.6257 |
1.6257 |
-0.0325 |
-2.00% |
| 2026-03-18 |
020567 |
泓德智选启航混合A |
1.6257 |
1.6257 |
1.6119 |
1.6119 |
0.0138 |
0.86% |
| 2026-03-17 |
020567 |
泓德智选启航混合A |
1.6119 |
1.6119 |
1.6331 |
1.6331 |
-0.0212 |
-1.30% |
| 2026-03-16 |
020567 |
泓德智选启航混合A |
1.6331 |
1.6331 |
1.6362 |
1.6362 |
-0.0031 |
-0.19% |
| 2026-03-13 |
020567 |
泓德智选启航混合A |
1.6362 |
1.6362 |
1.6487 |
1.6487 |
-0.0125 |
-0.76% |
| 2026-03-12 |
020567 |
泓德智选启航混合A |
1.6487 |
1.6487 |
1.6556 |
1.6556 |
-0.0069 |
-0.42% |
| 2026-03-11 |
020567 |
泓德智选启航混合A |
1.6556 |
1.6556 |
1.6494 |
1.6494 |
0.0062 |
0.38% |
| 2026-03-10 |
020567 |
泓德智选启航混合A |
1.6494 |
1.6494 |
1.6272 |
1.6272 |
0.0222 |
1.36% |
| 2026-03-09 |
020567 |
泓德智选启航混合A |
1.6272 |
1.6272 |
1.6401 |
1.6401 |
-0.0129 |
-0.79% |
| 2026-03-06 |
020567 |
泓德智选启航混合A |
1.6401 |
1.6401 |
1.6296 |
1.6296 |
0.0105 |
0.64% |
| 2026-03-05 |
020567 |
泓德智选启航混合A |
1.6296 |
1.6296 |
1.6120 |
1.6120 |
0.0176 |
1.09% |
| 2026-03-04 |
020567 |
泓德智选启航混合A |
1.6120 |
1.6120 |
1.6258 |
1.6258 |
-0.0138 |
-0.85% |
| 2026-03-03 |
020567 |
泓德智选启航混合A |
1.6258 |
1.6258 |
1.6627 |
1.6627 |
-0.0369 |
-2.22% |
| 2026-03-02 |
020567 |
泓德智选启航混合A |
1.6627 |
1.6627 |
1.6638 |
1.6638 |
-0.0011 |
-0.07% |
| 2026-02-27 |
020567 |
泓德智选启航混合A |
1.6638 |
1.6638 |
1.6599 |
1.6599 |
0.0039 |
0.23% |
| 2026-02-26 |
020567 |
泓德智选启航混合A |
1.6599 |
1.6599 |
1.6541 |
1.6541 |
0.0058 |
0.35% |
| 2026-02-25 |
020567 |
泓德智选启航混合A |
1.6541 |
1.6541 |
1.6404 |
1.6404 |
0.0137 |
0.84% |
| 2026-02-24 |
020567 |
泓德智选启航混合A |
1.6404 |
1.6404 |
1.6207 |
1.6207 |
0.0197 |
1.22% |
| 2026-02-13 |
020567 |
泓德智选启航混合A |
1.6207 |
1.6207 |
1.6399 |
1.6399 |
-0.0192 |
-1.17% |
| 2026-02-12 |
020567 |
泓德智选启航混合A |
1.6399 |
1.6399 |
1.6366 |
1.6366 |
0.0033 |
0.20% |
| 2026-02-11 |
020567 |
泓德智选启航混合A |
1.6366 |
1.6366 |
1.6373 |
1.6373 |
-0.0007 |
-0.04% |
| 2026-02-10 |
020567 |
泓德智选启航混合A |
1.6373 |
1.6373 |
1.6337 |
1.6337 |
0.0036 |
0.22% |
| 2026-02-09 |
020567 |
泓德智选启航混合A |
1.6337 |
1.6337 |
1.6090 |
1.6090 |
0.0247 |
1.54% |
| 2026-02-06 |
020567 |
泓德智选启航混合A |
1.6090 |
1.6090 |
1.6117 |
1.6117 |
-0.0027 |
-0.17% |
| 2026-02-05 |
020567 |
泓德智选启航混合A |
1.6117 |
1.6117 |
1.6260 |
1.6260 |
-0.0143 |
-0.88% |
| 2026-02-04 |
020567 |
泓德智选启航混合A |
1.6260 |
1.6260 |
1.6163 |
1.6163 |
0.0097 |
0.60% |
| 2026-02-03 |
020567 |
泓德智选启航混合A |
1.6163 |
1.6163 |
1.5907 |
1.5907 |
0.0256 |
1.61% |
| 2026-02-02 |
020567 |
泓德智选启航混合A |
1.5907 |
1.5907 |
1.6323 |
1.6323 |
-0.0416 |
-2.55% |
| 2026-01-30 |
020567 |
泓德智选启航混合A |
1.6323 |
1.6323 |
1.6436 |
1.6436 |
-0.0113 |
-0.69% |
| 2026-01-29 |
020567 |
泓德智选启航混合A |
1.6436 |
1.6436 |
1.6459 |
1.6459 |
-0.0023 |
-0.14% |
| 2026-01-28 |
020567 |
泓德智选启航混合A |
1.6459 |
1.6459 |
1.6390 |
1.6390 |
0.0069 |
0.42% |
| 2026-01-27 |
020567 |
泓德智选启航混合A |
1.6390 |
1.6390 |
1.6367 |
1.6367 |
0.0023 |
0.14% |
| 2026-01-26 |
020567 |
泓德智选启航混合A |
1.6367 |
1.6367 |
1.6395 |
1.6395 |
-0.0028 |
-0.17% |
| 2026-01-23 |
020567 |
泓德智选启航混合A |
1.6395 |
1.6395 |
1.6313 |
1.6313 |
0.0082 |
0.50% |
| 2026-01-22 |
020567 |
泓德智选启航混合A |
1.6313 |
1.6313 |
1.6240 |
1.6240 |
0.0073 |
0.45% |
| 2026-01-21 |
020567 |
泓德智选启航混合A |
1.6240 |
1.6240 |
1.6156 |
1.6156 |
0.0084 |
0.52% |
| 2026-01-20 |
020567 |
泓德智选启航混合A |
1.6156 |
1.6156 |
1.6191 |
1.6191 |
-0.0035 |
-0.22% |
| 2026-01-19 |
020567 |
泓德智选启航混合A |
1.6191 |
1.6191 |
1.6092 |
1.6092 |
0.0099 |
0.62% |
| 2026-01-16 |
020567 |
泓德智选启航混合A |
1.6092 |
1.6092 |
1.6111 |
1.6111 |
-0.0019 |
-0.12% |
| 2026-01-15 |
020567 |
泓德智选启航混合A |
1.6111 |
1.6111 |
1.6084 |
1.6084 |
0.0027 |
0.17% |
| 2026-01-14 |
020567 |
泓德智选启航混合A |
1.6084 |
1.6084 |
1.6049 |
1.6049 |
0.0035 |
0.22% |
| 2026-01-13 |
020567 |
泓德智选启航混合A |
1.6049 |
1.6049 |
1.6154 |
1.6154 |
-0.0105 |
-0.65% |
| 2026-01-12 |
020567 |
泓德智选启航混合A |
1.6154 |
1.6154 |
1.5982 |
1.5982 |
0.0172 |
1.08% |
| 2026-01-09 |
020567 |
泓德智选启航混合A |
1.5982 |
1.5982 |
1.5834 |
1.5834 |
0.0148 |
0.93% |
| 2026-01-08 |
020567 |
泓德智选启航混合A |
1.5834 |
1.5834 |
1.5870 |
1.5870 |
-0.0036 |
-0.23% |
| 2026-01-07 |
020567 |
泓德智选启航混合A |
1.5870 |
1.5870 |
1.5874 |
1.5874 |
-0.0004 |
-0.03% |
| 2026-01-06 |
020567 |
泓德智选启航混合A |
1.5874 |
1.5874 |
1.5646 |
1.5646 |
0.0228 |
1.46% |
| 2026-01-05 |
020567 |
泓德智选启航混合A |
1.5646 |
1.5646 |
1.5392 |
1.5392 |
0.0254 |
1.65% |
| 2025-12-31 |
020567 |
泓德智选启航混合A |
1.5392 |
1.5392 |
1.5391 |
1.5391 |
0.0001 |
0.01% |
| 2025-12-30 |
020567 |
泓德智选启航混合A |
1.5391 |
1.5391 |
1.5359 |
1.5359 |
0.0032 |
0.21% |
| 2025-12-29 |
020567 |
泓德智选启航混合A |
1.5359 |
1.5359 |
1.5409 |
1.5409 |
-0.0050 |
-0.32% |
| 2025-12-26 |
020567 |
泓德智选启航混合A |
1.5409 |
1.5409 |
1.5370 |
1.5370 |
0.0039 |
0.25% |
| 2025-12-25 |
020567 |
泓德智选启航混合A |
1.5370 |
1.5370 |
1.5298 |
1.5298 |
0.0072 |
0.47% |
| 2025-12-24 |
020567 |
泓德智选启航混合A |
1.5298 |
1.5298 |
1.5198 |
1.5198 |
0.0100 |
0.66% |
| 2025-12-23 |
020567 |
泓德智选启航混合A |
1.5198 |
1.5198 |
1.5187 |
1.5187 |
0.0011 |
0.07% |
| 2025-12-22 |
020567 |
泓德智选启航混合A |
1.5187 |
1.5187 |
1.5078 |
1.5078 |
0.0109 |
0.72% |
| 2025-12-19 |
020567 |
泓德智选启航混合A |
1.5078 |
1.5078 |
1.4992 |
1.4992 |
0.0086 |
0.57% |
| 2025-12-18 |
020567 |
泓德智选启航混合A |
1.4992 |
1.4992 |
1.5007 |
1.5007 |
-0.0015 |
-0.10% |
| 2025-12-17 |
020567 |
泓德智选启航混合A |
1.5007 |
1.5007 |
1.4784 |
1.4784 |
0.0223 |
1.51% |
| 2025-12-16 |
020567 |
泓德智选启航混合A |
1.4784 |
1.4784 |
1.4966 |
1.4966 |
-0.0182 |
-1.22% |
| 2025-12-15 |
020567 |
泓德智选启航混合A |
1.4966 |
1.4966 |
1.5004 |
1.5004 |
-0.0038 |
-0.25% |
| 2025-12-12 |
020567 |
泓德智选启航混合A |
1.5004 |
1.5004 |
1.4924 |
1.4924 |
0.0080 |
0.54% |
| 2025-12-11 |
020567 |
泓德智选启航混合A |
1.4924 |
1.4924 |
1.5079 |
1.5079 |
-0.0155 |
-1.03% |
| 2025-12-10 |
020567 |
泓德智选启航混合A |
1.5079 |
1.5079 |
1.5075 |
1.5075 |
0.0004 |
0.03% |
| 2025-12-09 |
020567 |
泓德智选启航混合A |
1.5075 |
1.5075 |
1.5159 |
1.5159 |
-0.0084 |
-0.55% |
| 2025-12-08 |
020567 |
泓德智选启航混合A |
1.5159 |
1.5159 |
1.5054 |
1.5054 |
0.0105 |
0.70% |
| 2025-12-05 |
020567 |
泓德智选启航混合A |
1.5054 |
1.5054 |
1.4878 |
1.4878 |
0.0176 |
1.18% |
| 2025-12-04 |
020567 |
泓德智选启航混合A |
1.4878 |
1.4878 |
1.4888 |
1.4888 |
-0.0010 |
-0.07% |
| 2025-12-03 |
020567 |
泓德智选启航混合A |
1.4888 |
1.4888 |
1.4949 |
1.4949 |
-0.0061 |
-0.41% |
| 2025-12-02 |
020567 |
泓德智选启航混合A |
1.4949 |
1.4949 |
1.5008 |
1.5008 |
-0.0059 |
-0.39% |
| 2025-12-01 |
020567 |
泓德智选启航混合A |
1.5008 |
1.5008 |
1.4877 |
1.4877 |
0.0131 |
0.88% |
| 2025-11-28 |
020567 |
泓德智选启航混合A |
1.4877 |
1.4877 |
1.4782 |
1.4782 |
0.0095 |
0.64% |
| 2025-11-27 |
020567 |
泓德智选启航混合A |
1.4782 |
1.4782 |
1.4760 |
1.4760 |
0.0022 |
0.15% |
| 2025-11-26 |
020567 |
泓德智选启航混合A |
1.4760 |
1.4760 |
1.4713 |
1.4713 |
0.0047 |
0.32% |
| 2025-11-25 |
020567 |
泓德智选启航混合A |
1.4713 |
1.4713 |
1.4546 |
1.4546 |
0.0167 |
1.15% |
| 2025-11-24 |
020567 |
泓德智选启航混合A |
1.4546 |
1.4546 |
1.4484 |
1.4484 |
0.0062 |
0.43% |
| 2025-11-21 |
020567 |
泓德智选启航混合A |
1.4484 |
1.4484 |
1.4912 |
1.4912 |
-0.0428 |
-2.87% |
| 2025-11-20 |
020567 |
泓德智选启航混合A |
1.4912 |
1.4912 |
1.4987 |
1.4987 |
-0.0075 |
-0.50% |
| 2025-11-19 |
020567 |
泓德智选启航混合A |
1.4987 |
1.4987 |
1.5007 |
1.5007 |
-0.0020 |
-0.13% |
| 2025-11-18 |
020567 |
泓德智选启航混合A |
1.5007 |
1.5007 |
1.5134 |
1.5134 |
-0.0127 |
-0.84% |
| 2025-11-17 |
020567 |
泓德智选启航混合A |
1.5134 |
1.5134 |
1.5208 |
1.5208 |
-0.0074 |
-0.49% |
| 2025-11-14 |
020567 |
泓德智选启航混合A |
1.5208 |
1.5208 |
1.5377 |
1.5377 |
-0.0169 |
-1.10% |
| 2025-11-13 |
020567 |
泓德智选启航混合A |
1.5377 |
1.5377 |
1.5210 |
1.5210 |
0.0167 |
1.10% |
| 2025-11-12 |
020567 |
泓德智选启航混合A |
1.5210 |
1.5210 |
1.5231 |
1.5231 |
-0.0021 |
-0.14% |
| 2025-11-11 |
020567 |
泓德智选启航混合A |
1.5231 |
1.5231 |
1.5303 |
1.5303 |
-0.0072 |
-0.47% |
| 2025-11-10 |
020567 |
泓德智选启航混合A |
1.5303 |
1.5303 |
1.5244 |
1.5244 |
0.0059 |
0.39% |
| 2025-11-07 |
020567 |
泓德智选启航混合A |
1.5244 |
1.5244 |
1.5284 |
1.5284 |
-0.0040 |
-0.26% |
| 2025-11-06 |
020567 |
泓德智选启航混合A |
1.5284 |
1.5284 |
1.5093 |
1.5093 |
0.0191 |
1.27% |
| 2025-11-05 |
020567 |
泓德智选启航混合A |
1.5093 |
1.5093 |
1.5034 |
1.5034 |
0.0059 |
0.39% |
| 2025-11-04 |
020567 |
泓德智选启航混合A |
1.5034 |
1.5034 |
1.5166 |
1.5166 |
-0.0132 |
-0.87% |
| 2025-11-03 |
020567 |
泓德智选启航混合A |
1.5166 |
1.5166 |
1.5125 |
1.5125 |
0.0041 |
0.27% |
| 2025-10-31 |
020567 |
泓德智选启航混合A |
1.5125 |
1.5125 |
1.5247 |
1.5247 |
-0.0122 |
-0.80% |
| 2025-10-30 |
020567 |
泓德智选启航混合A |
1.5247 |
1.5247 |
1.5410 |
1.5410 |
-0.0163 |
-1.06% |
| 2025-10-29 |
020567 |
泓德智选启航混合A |
1.5410 |
1.5410 |
1.5261 |
1.5261 |
0.0149 |
0.98% |
| 2025-10-28 |
020567 |
泓德智选启航混合A |
1.5261 |
1.5261 |
1.5300 |
1.5300 |
-0.0039 |
-0.25% |
| 2025-10-27 |
020567 |
泓德智选启航混合A |
1.5300 |
1.5300 |
1.5125 |
1.5125 |
0.0175 |
1.16% |
| 2025-10-24 |
020567 |
泓德智选启航混合A |
1.5125 |
1.5125 |
1.4949 |
1.4949 |
0.0176 |
1.18% |
| 2025-10-23 |
020567 |
泓德智选启航混合A |
1.4949 |
1.4949 |
1.4896 |
1.4896 |
0.0053 |
0.36% |
| 2025-10-22 |
020567 |
泓德智选启航混合A |
1.4896 |
1.4896 |
1.4935 |
1.4935 |
-0.0039 |
-0.26% |
| 2025-10-21 |
020567 |
泓德智选启航混合A |
1.4935 |
1.4935 |
1.4699 |
1.4699 |
0.0236 |
1.61% |
| 2025-10-20 |
020567 |
泓德智选启航混合A |
1.4699 |
1.4699 |
1.4593 |
1.4593 |
0.0106 |
0.73% |
| 2025-10-17 |
020567 |
泓德智选启航混合A |
1.4593 |
1.4593 |
1.4895 |
1.4895 |
-0.0302 |
-2.03% |
| 2025-10-16 |
020567 |
泓德智选启航混合A |
1.4895 |
1.4895 |
1.4936 |
1.4936 |
-0.0041 |
-0.27% |
| 2025-10-15 |
020567 |
泓德智选启航混合A |
1.4936 |
1.4936 |
1.4720 |
1.4720 |
0.0216 |
1.47% |
| 2025-10-14 |
020567 |
泓德智选启航混合A |
1.4720 |
1.4720 |
1.4915 |
1.4915 |
-0.0195 |
-1.31% |
| 2025-10-13 |
020567 |
泓德智选启航混合A |
1.4915 |
1.4915 |
1.4996 |
1.4996 |
-0.0081 |
-0.54% |
| 2025-10-10 |
020567 |
泓德智选启航混合A |
1.4996 |
1.4996 |
1.5159 |
1.5159 |
-0.0163 |
-1.08% |
| 2025-10-09 |
020567 |
泓德智选启航混合A |
1.5159 |
1.5159 |
1.4984 |
1.4984 |
0.0175 |
1.17% |
| 2025-09-30 |
020567 |
泓德智选启航混合A |
1.4984 |
1.4984 |
1.4920 |
1.4920 |
0.0064 |
0.43% |
| 2025-09-29 |
020567 |
泓德智选启航混合A |
1.4920 |
1.4920 |
1.4739 |
1.4739 |
0.0181 |
1.23% |
| 2025-09-26 |
020567 |
泓德智选启航混合A |
1.4739 |
1.4739 |
1.4860 |
1.4860 |
-0.0121 |
-0.81% |
| 2025-09-25 |
020567 |
泓德智选启航混合A |
1.4860 |
1.4860 |
1.4832 |
1.4832 |
0.0028 |
0.19% |
| 2025-09-24 |
020567 |
泓德智选启航混合A |
1.4832 |
1.4832 |
1.4660 |
1.4660 |
0.0172 |
1.17% |
| 2025-09-23 |
020567 |
泓德智选启航混合A |
1.4660 |
1.4660 |
1.4725 |
1.4725 |
-0.0065 |
-0.44% |
| 2025-09-22 |
020567 |
泓德智选启航混合A |
1.4725 |
1.4725 |
1.4683 |
1.4683 |
0.0042 |
0.29% |
| 2025-09-19 |
020567 |
泓德智选启航混合A |
1.4683 |
1.4683 |
1.4703 |
1.4703 |
-0.0020 |
-0.14% |
| 2025-09-18 |
020567 |
泓德智选启航混合A |
1.4703 |
1.4703 |
1.4881 |
1.4881 |
-0.0178 |
-1.20% |
| 2025-09-17 |
020567 |
泓德智选启航混合A |
1.4881 |
1.4881 |
1.4795 |
1.4795 |
0.0086 |
0.58% |
| 2025-09-16 |
020567 |
泓德智选启航混合A |
1.4795 |
1.4795 |
1.4761 |
1.4761 |
0.0034 |
0.23% |
