泓德智选启航混合C基金净值查询(020568)
今天最新净值
1.6031
-0.0089 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.6109
0.0119 0.7444%
2026-03-24 15:39:58
- 累计净值：1.6031
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2443亿
- 最近资产：0.88亿元
- 基金公司：
- 基金经理：李子昂
近一季,泓德智选启航混合C(020568)基金累计收益率-6.61%
| 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 |
020568 |
泓德智选启航混合C |
1.6267 |
1.6267 |
1.6031 |
1.6031 |
0.0236 |
1.47% |
| 2026-09-15 |
020568 |
泓德智选启航混合C |
1.6031 |
1.6031 |
1.6120 |
1.6120 |
-0.0089 |
-0.55% |
| 2026-09-14 |
020568 |
泓德智选启航混合C |
1.6120 |
1.6120 |
1.6140 |
1.6140 |
-0.0020 |
-0.12% |
| 2026-09-11 |
020568 |
泓德智选启航混合C |
1.6140 |
1.6140 |
1.6340 |
1.6340 |
-0.0200 |
-1.22% |
| 2026-09-10 |
020568 |
泓德智选启航混合C |
1.6340 |
1.6340 |
1.6449 |
1.6449 |
-0.0109 |
-0.66% |
| 2026-09-09 |
020568 |
泓德智选启航混合C |
1.6449 |
1.6449 |
1.6405 |
1.6405 |
0.0044 |
0.27% |
| 2026-09-08 |
020568 |
泓德智选启航混合C |
1.6405 |
1.6405 |
1.6415 |
1.6415 |
-0.0010 |
-0.06% |
| 2026-09-07 |
020568 |
泓德智选启航混合C |
1.6415 |
1.6415 |
1.6182 |
1.6182 |
0.0233 |
1.44% |
| 2026-09-04 |
020568 |
泓德智选启航混合C |
1.6182 |
1.6182 |
1.6335 |
1.6335 |
-0.0153 |
-0.94% |
| 2026-09-03 |
020568 |
泓德智选启航混合C |
1.6335 |
1.6335 |
1.6289 |
1.6289 |
0.0046 |
0.28% |
|
|
| 2026-09-02 |
020568 |
泓德智选启航混合C |
1.6289 |
1.6289 |
1.6487 |
1.6487 |
-0.0198 |
-1.20% |
| 2026-09-01 |
020568 |
泓德智选启航混合C |
1.6487 |
1.6487 |
1.6612 |
1.6612 |
-0.0125 |
-0.75% |
| 2026-08-31 |
020568 |
泓德智选启航混合C |
1.6612 |
1.6612 |
1.6464 |
1.6464 |
0.0148 |
0.90% |
| 2026-08-28 |
020568 |
泓德智选启航混合C |
1.6464 |
1.6464 |
1.6532 |
1.6532 |
-0.0068 |
-0.41% |
| 2026-08-27 |
020568 |
泓德智选启航混合C |
1.6532 |
1.6532 |
1.6242 |
1.6242 |
0.0290 |
1.79% |
| 2026-08-26 |
020568 |
泓德智选启航混合C |
1.6242 |
1.6242 |
1.6187 |
1.6187 |
0.0055 |
0.34% |
| 2026-08-25 |
020568 |
泓德智选启航混合C |
1.6187 |
1.6187 |
1.6164 |
1.6164 |
0.0023 |
0.14% |
| 2026-08-24 |
020568 |
泓德智选启航混合C |
1.6164 |
1.6164 |
1.6425 |
1.6425 |
-0.0261 |
-1.59% |
| 2026-08-21 |
020568 |
泓德智选启航混合C |
1.6425 |
1.6425 |
1.6315 |
1.6315 |
0.0110 |
0.67% |
| 2026-08-20 |
020568 |
泓德智选启航混合C |
1.6315 |
1.6315 |
1.6193 |
1.6193 |
0.0122 |
0.75% |
| 2026-08-19 |
020568 |
泓德智选启航混合C |
1.6193 |
1.6193 |
1.6911 |
1.6911 |
-0.0718 |
-4.25% |
| 2026-08-18 |
020568 |
泓德智选启航混合C |
1.6911 |
1.6911 |
1.6929 |
1.6929 |
-0.0018 |
-0.11% |
| 2026-08-17 |
020568 |
泓德智选启航混合C |
1.6929 |
1.6929 |
1.6537 |
1.6537 |
0.0392 |
2.37% |
| 2026-08-14 |
020568 |
泓德智选启航混合C |
1.6537 |
1.6537 |
1.6407 |
1.6407 |
0.0130 |
0.79% |
| 2026-08-13 |
020568 |
泓德智选启航混合C |
1.6407 |
1.6407 |
1.6549 |
1.6549 |
-0.0142 |
-0.86% |
|
|
| 2026-08-12 |
020568 |
泓德智选启航混合C |
1.6549 |
1.6549 |
1.6346 |
1.6346 |
0.0203 |
1.24% |
| 2026-08-11 |
020568 |
泓德智选启航混合C |
1.6346 |
1.6346 |
1.6432 |
1.6432 |
-0.0086 |
-0.52% |
| 2026-08-10 |
020568 |
泓德智选启航混合C |
1.6432 |
1.6432 |
1.6391 |
1.6391 |
0.0041 |
0.25% |
| 2026-08-07 |
020568 |
泓德智选启航混合C |
1.6391 |
1.6391 |
1.6105 |
1.6105 |
0.0286 |
1.78% |
| 2026-08-06 |
020568 |
泓德智选启航混合C |
1.6105 |
1.6105 |
1.5996 |
1.5996 |
0.0109 |
0.68% |
| 2026-08-05 |
020568 |
泓德智选启航混合C |
1.5996 |
1.5996 |
1.5606 |
1.5606 |
0.0390 |
2.50% |
| 2026-08-04 |
020568 |
泓德智选启航混合C |
1.5606 |
1.5606 |
1.5176 |
1.5176 |
0.0430 |
2.83% |
| 2026-08-03 |
020568 |
泓德智选启航混合C |
1.5176 |
1.5176 |
1.5288 |
1.5288 |
-0.0112 |
-0.73% |
| 2026-07-31 |
020568 |
泓德智选启航混合C |
1.5288 |
1.5288 |
1.4963 |
1.4963 |
0.0325 |
2.17% |
| 2026-07-30 |
020568 |
泓德智选启航混合C |
1.4963 |
1.4963 |
1.5348 |
1.5348 |
-0.0385 |
-2.51% |
| 2026-07-29 |
020568 |
泓德智选启航混合C |
1.5348 |
1.5348 |
1.5252 |
1.5252 |
0.0096 |
0.63% |
| 2026-07-28 |
020568 |
泓德智选启航混合C |
1.5252 |
1.5252 |
1.5777 |
1.5777 |
-0.0525 |
-3.33% |
| 2026-07-27 |
020568 |
泓德智选启航混合C |
1.5777 |
1.5777 |
1.5357 |
1.5357 |
0.0420 |
2.73% |
| 2026-07-24 |
020568 |
泓德智选启航混合C |
1.5357 |
1.5357 |
1.5679 |
1.5679 |
-0.0322 |
-2.05% |
| 2026-07-23 |
020568 |
泓德智选启航混合C |
1.5679 |
1.5679 |
1.5571 |
1.5571 |
0.0108 |
0.69% |
| 2026-07-22 |
020568 |
泓德智选启航混合C |
1.5571 |
1.5571 |
1.5685 |
1.5685 |
-0.0114 |
-0.73% |
| 2026-07-21 |
020568 |
泓德智选启航混合C |
1.5685 |
1.5685 |
1.5145 |
1.5145 |
0.0540 |
3.57% |
| 2026-07-20 |
020568 |
泓德智选启航混合C |
1.5145 |
1.5145 |
1.5306 |
1.5306 |
-0.0161 |
-1.05% |
| 2026-07-17 |
020568 |
泓德智选启航混合C |
1.5306 |
1.5306 |
1.6088 |
1.6088 |
-0.0782 |
-4.86% |
| 2026-07-16 |
020568 |
泓德智选启航混合C |
1.6088 |
1.6088 |
1.6430 |
1.6430 |
-0.0342 |
-2.08% |
| 2026-07-15 |
020568 |
泓德智选启航混合C |
1.6430 |
1.6430 |
1.6549 |
1.6549 |
-0.0119 |
-0.72% |
| 2026-07-14 |
020568 |
泓德智选启航混合C |
1.6549 |
1.6549 |
1.6161 |
1.6161 |
0.0388 |
2.40% |
| 2026-07-13 |
020568 |
泓德智选启航混合C |
1.6161 |
1.6161 |
1.6734 |
1.6734 |
-0.0573 |
-3.42% |
| 2026-07-10 |
020568 |
泓德智选启航混合C |
1.6734 |
1.6734 |
1.6935 |
1.6935 |
-0.0201 |
-1.19% |
| 2026-07-09 |
020568 |
泓德智选启航混合C |
1.6935 |
1.6935 |
1.6584 |
1.6584 |
0.0351 |
2.12% |
| 2026-07-08 |
020568 |
泓德智选启航混合C |
1.6584 |
1.6584 |
1.6810 |
1.6810 |
-0.0226 |
-1.34% |
| 2026-07-07 |
020568 |
泓德智选启航混合C |
1.6810 |
1.6810 |
1.7129 |
1.7129 |
-0.0319 |
-1.86% |
| 2026-07-06 |
020568 |
泓德智选启航混合C |
1.7129 |
1.7129 |
1.7273 |
1.7273 |
-0.0144 |
-0.83% |
| 2026-07-03 |
020568 |
泓德智选启航混合C |
1.7273 |
1.7273 |
1.7162 |
1.7162 |
0.0111 |
0.65% |
| 2026-07-02 |
020568 |
泓德智选启航混合C |
1.7162 |
1.7162 |
1.7601 |
1.7601 |
-0.0439 |
-2.49% |
| 2026-07-01 |
020568 |
泓德智选启航混合C |
1.7601 |
1.7601 |
1.7560 |
1.7560 |
0.0041 |
0.23% |
| 2026-06-30 |
020568 |
泓德智选启航混合C |
1.7560 |
1.7560 |
1.7290 |
1.7290 |
0.0270 |
1.56% |
| 2026-06-29 |
020568 |
泓德智选启航混合C |
1.7290 |
1.7290 |
1.7242 |
1.7242 |
0.0048 |
0.28% |
| 2026-06-26 |
020568 |
泓德智选启航混合C |
1.7242 |
1.7242 |
1.7736 |
1.7736 |
-0.0494 |
-2.79% |
| 2026-06-25 |
020568 |
泓德智选启航混合C |
1.7736 |
1.7736 |
1.7649 |
1.7649 |
0.0087 |
0.49% |
| 2026-06-24 |
020568 |
泓德智选启航混合C |
1.7649 |
1.7649 |
1.7513 |
1.7513 |
0.0136 |
0.78% |
| 2026-06-23 |
020568 |
泓德智选启航混合C |
1.7513 |
1.7513 |
1.7875 |
1.7875 |
-0.0362 |
-2.03% |
| 2026-06-22 |
020568 |
泓德智选启航混合C |
1.7875 |
1.7875 |
1.7550 |
1.7550 |
0.0325 |
1.85% |
| 2026-06-18 |
020568 |
泓德智选启航混合C |
1.7550 |
1.7550 |
1.7434 |
1.7434 |
0.0116 |
0.67% |
| 2026-06-17 |
020568 |
泓德智选启航混合C |
1.7434 |
1.7434 |
1.7272 |
1.7272 |
0.0162 |
0.94% |
