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
近一年,泓德智选启航混合C(020568)基金累计收益率9.26%
| 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% |
| 2026-06-16 |
020568 |
泓德智选启航混合C |
1.7272 |
1.7272 |
1.7166 |
1.7166 |
0.0106 |
0.62% |
| 2026-06-15 |
020568 |
泓德智选启航混合C |
1.7166 |
1.7166 |
1.6641 |
1.6641 |
0.0525 |
3.15% |
| 2026-06-12 |
020568 |
泓德智选启航混合C |
1.6641 |
1.6641 |
1.6452 |
1.6452 |
0.0189 |
1.15% |
| 2026-06-11 |
020568 |
泓德智选启航混合C |
1.6452 |
1.6452 |
1.6532 |
1.6532 |
-0.0080 |
-0.48% |
| 2026-06-10 |
020568 |
泓德智选启航混合C |
1.6532 |
1.6532 |
1.6692 |
1.6692 |
-0.0160 |
-0.96% |
| 2026-06-09 |
020568 |
泓德智选启航混合C |
1.6692 |
1.6692 |
1.6352 |
1.6352 |
0.0340 |
2.08% |
| 2026-06-08 |
020568 |
泓德智选启航混合C |
1.6352 |
1.6352 |
1.6783 |
1.6783 |
-0.0431 |
-2.57% |
| 2026-06-05 |
020568 |
泓德智选启航混合C |
1.6783 |
1.6783 |
1.6983 |
1.6983 |
-0.0200 |
-1.18% |
| 2026-06-04 |
020568 |
泓德智选启航混合C |
1.6983 |
1.6983 |
1.7053 |
1.7053 |
-0.0070 |
-0.41% |
| 2026-06-03 |
020568 |
泓德智选启航混合C |
1.7053 |
1.7053 |
1.6969 |
1.6969 |
0.0084 |
0.50% |
| 2026-06-02 |
020568 |
泓德智选启航混合C |
1.6969 |
1.6969 |
1.6815 |
1.6815 |
0.0154 |
0.92% |
| 2026-06-01 |
020568 |
泓德智选启航混合C |
1.6815 |
1.6815 |
1.6917 |
1.6917 |
-0.0102 |
-0.60% |
| 2026-05-29 |
020568 |
泓德智选启航混合C |
1.6917 |
1.6917 |
1.7225 |
1.7225 |
-0.0308 |
-1.79% |
| 2026-05-28 |
020568 |
泓德智选启航混合C |
1.7225 |
1.7225 |
1.7115 |
1.7115 |
0.0110 |
0.64% |
| 2026-05-27 |
020568 |
泓德智选启航混合C |
1.7115 |
1.7115 |
1.7294 |
1.7294 |
-0.0179 |
-1.04% |
| 2026-05-26 |
020568 |
泓德智选启航混合C |
1.7294 |
1.7294 |
1.7317 |
1.7317 |
-0.0023 |
-0.13% |
| 2026-05-25 |
020568 |
泓德智选启航混合C |
1.7317 |
1.7317 |
1.7133 |
1.7133 |
0.0184 |
1.07% |
| 2026-05-22 |
020568 |
泓德智选启航混合C |
1.7133 |
1.7133 |
1.6775 |
1.6775 |
0.0358 |
2.13% |
| 2026-05-21 |
020568 |
泓德智选启航混合C |
1.6775 |
1.6775 |
1.7162 |
1.7162 |
-0.0387 |
-2.25% |
| 2026-05-20 |
020568 |
泓德智选启航混合C |
1.7162 |
1.7162 |
1.7114 |
1.7114 |
0.0048 |
0.28% |
| 2026-05-19 |
020568 |
泓德智选启航混合C |
1.7114 |
1.7114 |
1.6992 |
1.6992 |
0.0122 |
0.72% |
| 2026-05-18 |
020568 |
泓德智选启航混合C |
1.6992 |
1.6992 |
1.6996 |
1.6996 |
-0.0004 |
-0.02% |
| 2026-05-15 |
020568 |
泓德智选启航混合C |
1.6996 |
1.6996 |
1.7169 |
1.7169 |
-0.0173 |
-1.01% |
| 2026-05-14 |
020568 |
泓德智选启航混合C |
1.7169 |
1.7169 |
1.7468 |
1.7468 |
-0.0299 |
-1.71% |
| 2026-05-13 |
020568 |
泓德智选启航混合C |
1.7468 |
1.7468 |
1.7258 |
1.7258 |
0.0210 |
1.22% |
| 2026-05-12 |
020568 |
泓德智选启航混合C |
1.7258 |
1.7258 |
1.7311 |
1.7311 |
-0.0053 |
-0.31% |
| 2026-05-11 |
020568 |
泓德智选启航混合C |
1.7311 |
1.7311 |
1.7072 |
1.7072 |
0.0239 |
1.40% |
| 2026-05-08 |
020568 |
泓德智选启航混合C |
1.7072 |
1.7072 |
1.7076 |
1.7076 |
-0.0004 |
-0.02% |
| 2026-04-30 |
020568 |
泓德智选启航混合C |
1.6670 |
1.6670 |
1.6677 |
1.6677 |
-0.0007 |
-0.04% |
| 2026-04-29 |
020568 |
泓德智选启航混合C |
1.6677 |
1.6677 |
1.6474 |
1.6474 |
0.0203 |
1.23% |
| 2026-04-28 |
020568 |
泓德智选启航混合C |
1.6474 |
1.6474 |
1.6563 |
1.6563 |
-0.0089 |
-0.54% |
| 2026-04-27 |
020568 |
泓德智选启航混合C |
1.6563 |
1.6563 |
1.6528 |
1.6528 |
0.0035 |
0.21% |
| 2026-04-24 |
020568 |
泓德智选启航混合C |
1.6528 |
1.6528 |
1.6581 |
1.6581 |
-0.0053 |
-0.32% |
| 2026-04-23 |
020568 |
泓德智选启航混合C |
1.6581 |
1.6581 |
1.6712 |
1.6712 |
-0.0131 |
-0.78% |
| 2026-04-22 |
020568 |
泓德智选启航混合C |
1.6712 |
1.6712 |
1.6559 |
1.6559 |
0.0153 |
0.92% |
| 2026-04-21 |
020568 |
泓德智选启航混合C |
1.6559 |
1.6559 |
1.6536 |
1.6536 |
0.0023 |
0.14% |
| 2026-04-20 |
020568 |
泓德智选启航混合C |
1.6536 |
1.6536 |
1.6450 |
1.6450 |
0.0086 |
0.52% |
| 2026-04-17 |
020568 |
泓德智选启航混合C |
1.6450 |
1.6450 |
1.6411 |
1.6411 |
0.0039 |
0.24% |
| 2026-04-16 |
020568 |
泓德智选启航混合C |
1.6411 |
1.6411 |
1.6167 |
1.6167 |
0.0244 |
1.51% |
| 2026-04-15 |
020568 |
泓德智选启航混合C |
1.6167 |
1.6167 |
1.6229 |
1.6229 |
-0.0062 |
-0.38% |
| 2026-04-14 |
020568 |
泓德智选启航混合C |
1.6229 |
1.6229 |
1.6041 |
1.6041 |
0.0188 |
1.17% |
| 2026-04-13 |
020568 |
泓德智选启航混合C |
1.6041 |
1.6041 |
1.6032 |
1.6032 |
0.0009 |
0.06% |
| 2026-04-10 |
020568 |
泓德智选启航混合C |
1.6032 |
1.6032 |
1.5847 |
1.5847 |
0.0185 |
1.17% |
| 2026-04-09 |
020568 |
泓德智选启航混合C |
1.5847 |
1.5847 |
1.5926 |
1.5926 |
-0.0079 |
-0.50% |
| 2026-04-08 |
020568 |
泓德智选启航混合C |
1.5926 |
1.5926 |
1.5350 |
1.5350 |
0.0576 |
3.75% |
| 2026-04-07 |
020568 |
泓德智选启航混合C |
1.5350 |
1.5350 |
1.5267 |
1.5267 |
0.0083 |
0.54% |
| 2026-04-03 |
020568 |
泓德智选启航混合C |
1.5267 |
1.5267 |
1.5446 |
1.5446 |
-0.0179 |
-1.16% |
| 2026-04-02 |
020568 |
泓德智选启航混合C |
1.5446 |
1.5446 |
1.5646 |
1.5646 |
-0.0200 |
-1.28% |
| 2026-04-01 |
020568 |
泓德智选启航混合C |
1.5646 |
1.5646 |
1.5379 |
1.5379 |
0.0267 |
1.74% |
| 2026-03-31 |
020568 |
泓德智选启航混合C |
1.5379 |
1.5379 |
1.5569 |
1.5569 |
-0.0190 |
-1.22% |
| 2026-03-30 |
020568 |
泓德智选启航混合C |
1.5569 |
1.5569 |
1.5544 |
1.5544 |
0.0025 |
0.16% |
| 2026-03-27 |
020568 |
泓德智选启航混合C |
1.5544 |
1.5544 |
1.5409 |
1.5409 |
0.0135 |
0.88% |
| 2026-03-26 |
020568 |
泓德智选启航混合C |
1.5409 |
1.5409 |
1.5609 |
1.5609 |
-0.0200 |
-1.28% |
| 2026-03-25 |
020568 |
泓德智选启航混合C |
1.5609 |
1.5609 |
1.5339 |
1.5339 |
0.0270 |
1.76% |
| 2026-03-24 |
020568 |
泓德智选启航混合C |
1.5339 |
1.5339 |
1.5007 |
1.5007 |
0.0332 |
2.21% |
| 2026-03-23 |
020568 |
泓德智选启航混合C |
1.5007 |
1.5007 |
1.5646 |
1.5646 |
-0.0639 |
-4.08% |
| 2026-03-20 |
020568 |
泓德智选启航混合C |
1.5646 |
1.5646 |
1.5804 |
1.5804 |
-0.0158 |
-1.00% |
| 2026-03-19 |
020568 |
泓德智选启航混合C |
1.5804 |
1.5804 |
1.6126 |
1.6126 |
-0.0322 |
-2.00% |
| 2026-03-18 |
020568 |
泓德智选启航混合C |
1.6126 |
1.6126 |
1.5990 |
1.5990 |
0.0136 |
0.85% |
| 2026-03-17 |
020568 |
泓德智选启航混合C |
1.5990 |
1.5990 |
1.6201 |
1.6201 |
-0.0211 |
-1.30% |
| 2026-03-16 |
020568 |
泓德智选启航混合C |
1.6201 |
1.6201 |
1.6232 |
1.6232 |
-0.0031 |
-0.19% |
| 2026-03-13 |
020568 |
泓德智选启航混合C |
1.6232 |
1.6232 |
1.6356 |
1.6356 |
-0.0124 |
-0.76% |
| 2026-03-12 |
020568 |
泓德智选启航混合C |
1.6356 |
1.6356 |
1.6424 |
1.6424 |
-0.0068 |
-0.41% |
| 2026-03-11 |
020568 |
泓德智选启航混合C |
1.6424 |
1.6424 |
1.6363 |
1.6363 |
0.0061 |
0.37% |
| 2026-03-10 |
020568 |
泓德智选启航混合C |
1.6363 |
1.6363 |
1.6143 |
1.6143 |
0.0220 |
1.36% |
| 2026-03-09 |
020568 |
泓德智选启航混合C |
1.6143 |
1.6143 |
1.6272 |
1.6272 |
-0.0129 |
-0.79% |
| 2026-03-06 |
020568 |
泓德智选启航混合C |
1.6272 |
1.6272 |
1.6167 |
1.6167 |
0.0105 |
0.65% |
| 2026-03-05 |
020568 |
泓德智选启航混合C |
1.6167 |
1.6167 |
1.5993 |
1.5993 |
0.0174 |
1.09% |
| 2026-03-04 |
020568 |
泓德智选启航混合C |
1.5993 |
1.5993 |
1.6130 |
1.6130 |
-0.0137 |
-0.85% |
| 2026-03-03 |
020568 |
泓德智选启航混合C |
1.6130 |
1.6130 |
1.6496 |
1.6496 |
-0.0366 |
-2.22% |
| 2026-03-02 |
020568 |
泓德智选启航混合C |
1.6496 |
1.6496 |
1.6508 |
1.6508 |
-0.0012 |
-0.07% |
| 2026-02-27 |
020568 |
泓德智选启航混合C |
1.6508 |
1.6508 |
1.6470 |
1.6470 |
0.0038 |
0.23% |
| 2026-02-26 |
020568 |
泓德智选启航混合C |
1.6470 |
1.6470 |
1.6412 |
1.6412 |
0.0058 |
0.35% |
| 2026-02-25 |
020568 |
泓德智选启航混合C |
1.6412 |
1.6412 |
1.6276 |
1.6276 |
0.0136 |
0.84% |
| 2026-02-24 |
020568 |
泓德智选启航混合C |
1.6276 |
1.6276 |
1.6083 |
1.6083 |
0.0193 |
1.20% |
| 2026-02-13 |
020568 |
泓德智选启航混合C |
1.6083 |
1.6083 |
1.6274 |
1.6274 |
-0.0191 |
-1.17% |
| 2026-02-12 |
020568 |
泓德智选启航混合C |
1.6274 |
1.6274 |
1.6241 |
1.6241 |
0.0033 |
0.20% |
| 2026-02-11 |
020568 |
泓德智选启航混合C |
1.6241 |
1.6241 |
1.6248 |
1.6248 |
-0.0007 |
-0.04% |
| 2026-02-10 |
020568 |
泓德智选启航混合C |
1.6248 |
1.6248 |
1.6213 |
1.6213 |
0.0035 |
0.22% |
| 2026-02-09 |
020568 |
泓德智选启航混合C |
1.6213 |
1.6213 |
1.5968 |
1.5968 |
0.0245 |
1.53% |
| 2026-02-06 |
020568 |
泓德智选启航混合C |
1.5968 |
1.5968 |
1.5995 |
1.5995 |
-0.0027 |
-0.17% |
| 2026-02-05 |
020568 |
泓德智选启航混合C |
1.5995 |
1.5995 |
1.6137 |
1.6137 |
-0.0142 |
-0.88% |
| 2026-02-04 |
020568 |
泓德智选启航混合C |
1.6137 |
1.6137 |
1.6040 |
1.6040 |
0.0097 |
0.60% |
| 2026-02-03 |
020568 |
泓德智选启航混合C |
1.6040 |
1.6040 |
1.5787 |
1.5787 |
0.0253 |
1.60% |
| 2026-02-02 |
020568 |
泓德智选启航混合C |
1.5787 |
1.5787 |
1.6200 |
1.6200 |
-0.0413 |
-2.55% |
| 2026-01-30 |
020568 |
泓德智选启航混合C |
1.6200 |
1.6200 |
1.6313 |
1.6313 |
-0.0113 |
-0.69% |
| 2026-01-29 |
020568 |
泓德智选启航混合C |
1.6313 |
1.6313 |
1.6336 |
1.6336 |
-0.0023 |
-0.14% |
| 2026-01-28 |
020568 |
泓德智选启航混合C |
1.6336 |
1.6336 |
1.6268 |
1.6268 |
0.0068 |
0.42% |
| 2026-01-27 |
020568 |
泓德智选启航混合C |
1.6268 |
1.6268 |
1.6244 |
1.6244 |
0.0024 |
0.15% |
| 2026-01-26 |
020568 |
泓德智选启航混合C |
1.6244 |
1.6244 |
1.6273 |
1.6273 |
-0.0029 |
-0.18% |
| 2026-01-23 |
020568 |
泓德智选启航混合C |
1.6273 |
1.6273 |
1.6192 |
1.6192 |
0.0081 |
0.50% |
| 2026-01-22 |
020568 |
泓德智选启航混合C |
1.6192 |
1.6192 |
1.6119 |
1.6119 |
0.0073 |
0.45% |
| 2026-01-21 |
020568 |
泓德智选启航混合C |
1.6119 |
1.6119 |
1.6036 |
1.6036 |
0.0083 |
0.52% |
| 2026-01-20 |
020568 |
泓德智选启航混合C |
1.6036 |
1.6036 |
1.6071 |
1.6071 |
-0.0035 |
-0.22% |
| 2026-01-19 |
020568 |
泓德智选启航混合C |
1.6071 |
1.6071 |
1.5973 |
1.5973 |
0.0098 |
0.61% |
| 2026-01-16 |
020568 |
泓德智选启航混合C |
1.5973 |
1.5973 |
1.5993 |
1.5993 |
-0.0020 |
-0.13% |
| 2026-01-15 |
020568 |
泓德智选启航混合C |
1.5993 |
1.5993 |
1.5966 |
1.5966 |
0.0027 |
0.17% |
| 2026-01-14 |
020568 |
泓德智选启航混合C |
1.5966 |
1.5966 |
1.5931 |
1.5931 |
0.0035 |
0.22% |
| 2026-01-13 |
020568 |
泓德智选启航混合C |
1.5931 |
1.5931 |
1.6035 |
1.6035 |
-0.0104 |
-0.65% |
| 2026-01-12 |
020568 |
泓德智选启航混合C |
1.6035 |
1.6035 |
1.5866 |
1.5866 |
0.0169 |
1.07% |
| 2026-01-09 |
020568 |
泓德智选启航混合C |
1.5866 |
1.5866 |
1.5719 |
1.5719 |
0.0147 |
0.94% |
| 2026-01-08 |
020568 |
泓德智选启航混合C |
1.5719 |
1.5719 |
1.5754 |
1.5754 |
-0.0035 |
-0.22% |
| 2026-01-07 |
020568 |
泓德智选启航混合C |
1.5754 |
1.5754 |
1.5759 |
1.5759 |
-0.0005 |
-0.03% |
| 2026-01-06 |
020568 |
泓德智选启航混合C |
1.5759 |
1.5759 |
1.5533 |
1.5533 |
0.0226 |
1.45% |
| 2026-01-05 |
020568 |
泓德智选启航混合C |
1.5533 |
1.5533 |
1.5282 |
1.5282 |
0.0251 |
1.64% |
| 2025-12-31 |
020568 |
泓德智选启航混合C |
1.5282 |
1.5282 |
1.5280 |
1.5280 |
0.0002 |
0.01% |
| 2025-12-30 |
020568 |
泓德智选启航混合C |
1.5280 |
1.5280 |
1.5249 |
1.5249 |
0.0031 |
0.20% |
| 2025-12-29 |
020568 |
泓德智选启航混合C |
1.5249 |
1.5249 |
1.5299 |
1.5299 |
-0.0050 |
-0.33% |
| 2025-12-26 |
020568 |
泓德智选启航混合C |
1.5299 |
1.5299 |
1.5260 |
1.5260 |
0.0039 |
0.26% |
| 2025-12-25 |
020568 |
泓德智选启航混合C |
1.5260 |
1.5260 |
1.5190 |
1.5190 |
0.0070 |
0.46% |
| 2025-12-24 |
020568 |
泓德智选启航混合C |
1.5190 |
1.5190 |
1.5090 |
1.5090 |
0.0100 |
0.66% |
| 2025-12-23 |
020568 |
泓德智选启航混合C |
1.5090 |
1.5090 |
1.5079 |
1.5079 |
0.0011 |
0.07% |
| 2025-12-22 |
020568 |
泓德智选启航混合C |
1.5079 |
1.5079 |
1.4971 |
1.4971 |
0.0108 |
0.72% |
| 2025-12-19 |
020568 |
泓德智选启航混合C |
1.4971 |
1.4971 |
1.4886 |
1.4886 |
0.0085 |
0.57% |
| 2025-12-18 |
020568 |
泓德智选启航混合C |
1.4886 |
1.4886 |
1.4901 |
1.4901 |
-0.0015 |
-0.10% |
| 2025-12-17 |
020568 |
泓德智选启航混合C |
1.4901 |
1.4901 |
1.4680 |
1.4680 |
0.0221 |
1.51% |
| 2025-12-16 |
020568 |
泓德智选启航混合C |
1.4680 |
1.4680 |
1.4861 |
1.4861 |
-0.0181 |
-1.22% |
| 2025-12-15 |
020568 |
泓德智选启航混合C |
1.4861 |
1.4861 |
1.4899 |
1.4899 |
-0.0038 |
-0.26% |
| 2025-12-12 |
020568 |
泓德智选启航混合C |
1.4899 |
1.4899 |
1.4820 |
1.4820 |
0.0079 |
0.53% |
| 2025-12-11 |
020568 |
泓德智选启航混合C |
1.4820 |
1.4820 |
1.4974 |
1.4974 |
-0.0154 |
-1.03% |
| 2025-12-10 |
020568 |
泓德智选启航混合C |
1.4974 |
1.4974 |
1.4970 |
1.4970 |
0.0004 |
0.03% |
| 2025-12-09 |
020568 |
泓德智选启航混合C |
1.4970 |
1.4970 |
1.5054 |
1.5054 |
-0.0084 |
-0.56% |
| 2025-12-08 |
020568 |
泓德智选启航混合C |
1.5054 |
1.5054 |
1.4950 |
1.4950 |
0.0104 |
0.70% |
| 2025-12-05 |
020568 |
泓德智选启航混合C |
1.4950 |
1.4950 |
1.4775 |
1.4775 |
0.0175 |
1.18% |
| 2025-12-04 |
020568 |
泓德智选启航混合C |
1.4775 |
1.4775 |
1.4785 |
1.4785 |
-0.0010 |
-0.07% |
| 2025-12-03 |
020568 |
泓德智选启航混合C |
1.4785 |
1.4785 |
1.4847 |
1.4847 |
-0.0062 |
-0.42% |
| 2025-12-02 |
020568 |
泓德智选启航混合C |
1.4847 |
1.4847 |
1.4905 |
1.4905 |
-0.0058 |
-0.39% |
| 2025-12-01 |
020568 |
泓德智选启航混合C |
1.4905 |
1.4905 |
1.4776 |
1.4776 |
0.0129 |
0.87% |
| 2025-11-28 |
020568 |
泓德智选启航混合C |
1.4776 |
1.4776 |
1.4682 |
1.4682 |
0.0094 |
0.64% |
| 2025-11-27 |
020568 |
泓德智选启航混合C |
1.4682 |
1.4682 |
1.4659 |
1.4659 |
0.0023 |
0.16% |
| 2025-11-26 |
020568 |
泓德智选启航混合C |
1.4659 |
1.4659 |
1.4613 |
1.4613 |
0.0046 |
0.31% |
| 2025-11-25 |
020568 |
泓德智选启航混合C |
1.4613 |
1.4613 |
1.4447 |
1.4447 |
0.0166 |
1.15% |
| 2025-11-24 |
020568 |
泓德智选启航混合C |
1.4447 |
1.4447 |
1.4387 |
1.4387 |
0.0060 |
0.42% |
| 2025-11-21 |
020568 |
泓德智选启航混合C |
1.4387 |
1.4387 |
1.4811 |
1.4811 |
-0.0424 |
-2.86% |
| 2025-11-20 |
020568 |
泓德智选启航混合C |
1.4811 |
1.4811 |
1.4886 |
1.4886 |
-0.0075 |
-0.50% |
| 2025-11-19 |
020568 |
泓德智选启航混合C |
1.4886 |
1.4886 |
1.4906 |
1.4906 |
-0.0020 |
-0.13% |
| 2025-11-18 |
020568 |
泓德智选启航混合C |
1.4906 |
1.4906 |
1.5032 |
1.5032 |
-0.0126 |
-0.84% |
| 2025-11-17 |
020568 |
泓德智选启航混合C |
1.5032 |
1.5032 |
1.5107 |
1.5107 |
-0.0075 |
-0.50% |
| 2025-11-14 |
020568 |
泓德智选启航混合C |
1.5107 |
1.5107 |
1.5275 |
1.5275 |
-0.0168 |
-1.10% |
| 2025-11-13 |
020568 |
泓德智选启航混合C |
1.5275 |
1.5275 |
1.5108 |
1.5108 |
0.0167 |
1.11% |
| 2025-11-12 |
020568 |
泓德智选启航混合C |
1.5108 |
1.5108 |
1.5130 |
1.5130 |
-0.0022 |
-0.15% |
| 2025-11-11 |
020568 |
泓德智选启航混合C |
1.5130 |
1.5130 |
1.5201 |
1.5201 |
-0.0071 |
-0.47% |
| 2025-11-10 |
020568 |
泓德智选启航混合C |
1.5201 |
1.5201 |
1.5143 |
1.5143 |
0.0058 |
0.38% |
| 2025-11-07 |
020568 |
泓德智选启航混合C |
1.5143 |
1.5143 |
1.5183 |
1.5183 |
-0.0040 |
-0.26% |
| 2025-11-06 |
020568 |
泓德智选启航混合C |
1.5183 |
1.5183 |
1.4994 |
1.4994 |
0.0189 |
1.26% |
| 2025-11-05 |
020568 |
泓德智选启航混合C |
1.4994 |
1.4994 |
1.4935 |
1.4935 |
0.0059 |
0.40% |
| 2025-11-04 |
020568 |
泓德智选启航混合C |
1.4935 |
1.4935 |
1.5066 |
1.5066 |
-0.0131 |
-0.87% |
| 2025-11-03 |
020568 |
泓德智选启航混合C |
1.5066 |
1.5066 |
1.5027 |
1.5027 |
0.0039 |
0.26% |
| 2025-10-31 |
020568 |
泓德智选启航混合C |
1.5027 |
1.5027 |
1.5148 |
1.5148 |
-0.0121 |
-0.80% |
| 2025-10-30 |
020568 |
泓德智选启航混合C |
1.5148 |
1.5148 |
1.5310 |
1.5310 |
-0.0162 |
-1.06% |
| 2025-10-29 |
020568 |
泓德智选启航混合C |
1.5310 |
1.5310 |
1.5162 |
1.5162 |
0.0148 |
0.98% |
| 2025-10-28 |
020568 |
泓德智选启航混合C |
1.5162 |
1.5162 |
1.5200 |
1.5200 |
-0.0038 |
-0.25% |
| 2025-10-27 |
020568 |
泓德智选启航混合C |
1.5200 |
1.5200 |
1.5027 |
1.5027 |
0.0173 |
1.15% |
| 2025-10-24 |
020568 |
泓德智选启航混合C |
1.5027 |
1.5027 |
1.4853 |
1.4853 |
0.0174 |
1.17% |
| 2025-10-23 |
020568 |
泓德智选启航混合C |
1.4853 |
1.4853 |
1.4800 |
1.4800 |
0.0053 |
0.36% |
| 2025-10-22 |
020568 |
泓德智选启航混合C |
1.4800 |
1.4800 |
1.4840 |
1.4840 |
-0.0040 |
-0.27% |
| 2025-10-21 |
020568 |
泓德智选启航混合C |
1.4840 |
1.4840 |
1.4605 |
1.4605 |
0.0235 |
1.61% |
| 2025-10-20 |
020568 |
泓德智选启航混合C |
1.4605 |
1.4605 |
1.4500 |
1.4500 |
0.0105 |
0.72% |
| 2025-10-17 |
020568 |
泓德智选启航混合C |
1.4500 |
1.4500 |
1.4800 |
1.4800 |
-0.0300 |
-2.03% |
| 2025-10-16 |
020568 |
泓德智选启航混合C |
1.4800 |
1.4800 |
1.4841 |
1.4841 |
-0.0041 |
-0.28% |
| 2025-10-15 |
020568 |
泓德智选启航混合C |
1.4841 |
1.4841 |
1.4626 |
1.4626 |
0.0215 |
1.47% |
| 2025-10-14 |
020568 |
泓德智选启航混合C |
1.4626 |
1.4626 |
1.4821 |
1.4821 |
-0.0195 |
-1.32% |
| 2025-10-13 |
020568 |
泓德智选启航混合C |
1.4821 |
1.4821 |
1.4901 |
1.4901 |
-0.0080 |
-0.54% |
| 2025-10-10 |
020568 |
泓德智选启航混合C |
1.4901 |
1.4901 |
1.5064 |
1.5064 |
-0.0163 |
-1.08% |
| 2025-10-09 |
020568 |
泓德智选启航混合C |
1.5064 |
1.5064 |
1.4891 |
1.4891 |
0.0173 |
1.16% |
| 2025-09-30 |
020568 |
泓德智选启航混合C |
1.4891 |
1.4891 |
1.4828 |
1.4828 |
0.0063 |
0.42% |
| 2025-09-29 |
020568 |
泓德智选启航混合C |
1.4828 |
1.4828 |
1.4649 |
1.4649 |
0.0179 |
1.22% |
| 2025-09-26 |
020568 |
泓德智选启航混合C |
1.4649 |
1.4649 |
1.4768 |
1.4768 |
-0.0119 |
-0.81% |
| 2025-09-25 |
020568 |
泓德智选启航混合C |
1.4768 |
1.4768 |
1.4741 |
1.4741 |
0.0027 |
0.18% |
| 2025-09-24 |
020568 |
泓德智选启航混合C |
1.4741 |
1.4741 |
1.4570 |
1.4570 |
0.0171 |
1.17% |
| 2025-09-23 |
020568 |
泓德智选启航混合C |
1.4570 |
1.4570 |
1.4635 |
1.4635 |
-0.0065 |
-0.44% |
| 2025-09-22 |
020568 |
泓德智选启航混合C |
1.4635 |
1.4635 |
1.4594 |
1.4594 |
0.0041 |
0.28% |
| 2025-09-19 |
020568 |
泓德智选启航混合C |
1.4594 |
1.4594 |
1.4613 |
1.4613 |
-0.0019 |
-0.13% |
| 2025-09-18 |
020568 |
泓德智选启航混合C |
1.4613 |
1.4613 |
1.4790 |
1.4790 |
-0.0177 |
-1.20% |
| 2025-09-17 |
020568 |
泓德智选启航混合C |
1.4790 |
1.4790 |
1.4706 |
1.4706 |
0.0084 |
0.57% |
