泓德智选启诚混合A基金净值查询(021726)
今天最新净值
1.3979
-0.0013 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.3956
0.0099 0.7156%
2026-03-24 15:39:58
- 累计净值：1.3979
- 成立日期：2025-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.87亿元
- 基金公司：泓德基金
- 基金经理：李子昂
近一月,泓德智选启诚混合A(021726)基金累计收益率-2.44%
| 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 |
021726 |
泓德智选启诚混合A |
1.3896 |
1.3896 |
1.3979 |
1.3979 |
-0.0083 |
-0.59% |
| 2026-09-14 |
021726 |
泓德智选启诚混合A |
1.3979 |
1.3979 |
1.3992 |
1.3992 |
-0.0013 |
-0.09% |
| 2026-09-11 |
021726 |
泓德智选启诚混合A |
1.3992 |
1.3992 |
1.4168 |
1.4168 |
-0.0176 |
-1.24% |
| 2026-09-10 |
021726 |
泓德智选启诚混合A |
1.4168 |
1.4168 |
1.4268 |
1.4268 |
-0.0100 |
-0.70% |
| 2026-09-09 |
021726 |
泓德智选启诚混合A |
1.4268 |
1.4268 |
1.4231 |
1.4231 |
0.0037 |
0.26% |
| 2026-09-08 |
021726 |
泓德智选启诚混合A |
1.4231 |
1.4231 |
1.4241 |
1.4241 |
-0.0010 |
-0.07% |
| 2026-09-07 |
021726 |
泓德智选启诚混合A |
1.4241 |
1.4241 |
1.4052 |
1.4052 |
0.0189 |
1.35% |
| 2026-09-04 |
021726 |
泓德智选启诚混合A |
1.4052 |
1.4052 |
1.4181 |
1.4181 |
-0.0129 |
-0.91% |
| 2026-09-03 |
021726 |
泓德智选启诚混合A |
1.4181 |
1.4181 |
1.4145 |
1.4145 |
0.0036 |
0.25% |
| 2026-09-02 |
021726 |
泓德智选启诚混合A |
1.4145 |
1.4145 |
1.4308 |
1.4308 |
-0.0163 |
-1.14% |
|
|
| 2026-09-01 |
021726 |
泓德智选启诚混合A |
1.4308 |
1.4308 |
1.4399 |
1.4399 |
-0.0091 |
-0.63% |
| 2026-08-31 |
021726 |
泓德智选启诚混合A |
1.4399 |
1.4399 |
1.4274 |
1.4274 |
0.0125 |
0.88% |
| 2026-08-28 |
021726 |
泓德智选启诚混合A |
1.4274 |
1.4274 |
1.4323 |
1.4323 |
-0.0049 |
-0.34% |
| 2026-08-27 |
021726 |
泓德智选启诚混合A |
1.4323 |
1.4323 |
1.4082 |
1.4082 |
0.0241 |
1.71% |
| 2026-08-26 |
021726 |
泓德智选启诚混合A |
1.4082 |
1.4082 |
1.4033 |
1.4033 |
0.0049 |
0.35% |
| 2026-08-25 |
021726 |
泓德智选启诚混合A |
1.4033 |
1.4033 |
1.4004 |
1.4004 |
0.0029 |
0.21% |
| 2026-08-24 |
021726 |
泓德智选启诚混合A |
1.4004 |
1.4004 |
1.4221 |
1.4221 |
-0.0217 |
-1.53% |
| 2026-08-21 |
021726 |
泓德智选启诚混合A |
1.4221 |
1.4221 |
1.4138 |
1.4138 |
0.0083 |
0.59% |
| 2026-08-20 |
021726 |
泓德智选启诚混合A |
1.4138 |
1.4138 |
1.4031 |
1.4031 |
0.0107 |
0.76% |
| 2026-08-19 |
021726 |
泓德智选启诚混合A |
1.4031 |
1.4031 |
1.4635 |
1.4635 |
-0.0604 |
-4.13% |
| 2026-08-18 |
021726 |
泓德智选启诚混合A |
1.4635 |
1.4635 |
1.4657 |
1.4657 |
-0.0022 |
-0.15% |
| 2026-08-17 |
021726 |
泓德智选启诚混合A |
1.4657 |
1.4657 |
1.4329 |
1.4329 |
0.0328 |
2.29% |
