泓德智选启航混合A基金净值查询(020567)
今天最新净值
1.6432
0.0239 1.48%
2026-09-17
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：1.6432
- 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
近半年,泓德智选启航混合A(020567)基金累计收益率0.62%
| 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 |
| 2026-09-17 |
020567 |
泓德智选启航混合A |
1.6396 |
1.6396 |
1.6432 |
1.6432 |
-0.0036 |
-0.22% |
| 2026-09-16 |
020567 |
泓德智选启航混合A |
1.6432 |
1.6432 |
1.6193 |
1.6193 |
0.0239 |
1.48% |
| 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% |
