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
近一年,泓德智选启诚混合A(021726)基金累计收益率10.54%
| 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% |
| 2026-08-14 |
021726 |
泓德智选启诚混合A |
1.4329 |
1.4329 |
1.4227 |
1.4227 |
0.0102 |
0.72% |
| 2026-08-13 |
021726 |
泓德智选启诚混合A |
1.4227 |
1.4227 |
1.4354 |
1.4354 |
-0.0127 |
-0.88% |
| 2026-08-12 |
021726 |
泓德智选启诚混合A |
1.4354 |
1.4354 |
1.4186 |
1.4186 |
0.0168 |
1.18% |
|
|
| 2026-08-11 |
021726 |
泓德智选启诚混合A |
1.4186 |
1.4186 |
1.4256 |
1.4256 |
-0.0070 |
-0.49% |
| 2026-08-10 |
021726 |
泓德智选启诚混合A |
1.4256 |
1.4256 |
1.4205 |
1.4205 |
0.0051 |
0.36% |
| 2026-08-07 |
021726 |
泓德智选启诚混合A |
1.4205 |
1.4205 |
1.3971 |
1.3971 |
0.0234 |
1.67% |
| 2026-08-06 |
021726 |
泓德智选启诚混合A |
1.3971 |
1.3971 |
1.3884 |
1.3884 |
0.0087 |
0.63% |
| 2026-08-05 |
021726 |
泓德智选启诚混合A |
1.3884 |
1.3884 |
1.3568 |
1.3568 |
0.0316 |
2.33% |
| 2026-08-04 |
021726 |
泓德智选启诚混合A |
1.3568 |
1.3568 |
1.3222 |
1.3222 |
0.0346 |
2.62% |
| 2026-08-03 |
021726 |
泓德智选启诚混合A |
1.3222 |
1.3222 |
1.3297 |
1.3297 |
-0.0075 |
-0.56% |
| 2026-07-31 |
021726 |
泓德智选启诚混合A |
1.3297 |
1.3297 |
1.3024 |
1.3024 |
0.0273 |
2.10% |
| 2026-07-30 |
021726 |
泓德智选启诚混合A |
1.3024 |
1.3024 |
1.3339 |
1.3339 |
-0.0315 |
-2.36% |
| 2026-07-29 |
021726 |
泓德智选启诚混合A |
1.3339 |
1.3339 |
1.3245 |
1.3245 |
0.0094 |
0.71% |
| 2026-07-28 |
021726 |
泓德智选启诚混合A |
1.3245 |
1.3245 |
1.3666 |
1.3666 |
-0.0421 |
-3.08% |
| 2026-07-27 |
021726 |
泓德智选启诚混合A |
1.3666 |
1.3666 |
1.3307 |
1.3307 |
0.0359 |
2.70% |
| 2026-07-24 |
021726 |
泓德智选启诚混合A |
1.3307 |
1.3307 |
1.3580 |
1.3580 |
-0.0273 |
-2.01% |
| 2026-07-23 |
021726 |
泓德智选启诚混合A |
1.3580 |
1.3580 |
1.3469 |
1.3469 |
0.0111 |
0.82% |
| 2026-07-22 |
021726 |
泓德智选启诚混合A |
1.3469 |
1.3469 |
1.3566 |
1.3566 |
-0.0097 |
-0.72% |
| 2026-07-21 |
021726 |
泓德智选启诚混合A |
1.3566 |
1.3566 |
1.3133 |
1.3133 |
0.0433 |
3.30% |
| 2026-07-20 |
021726 |
泓德智选启诚混合A |
1.3133 |
1.3133 |
1.3273 |
1.3273 |
-0.0140 |
-1.05% |
| 2026-07-17 |
021726 |
泓德智选启诚混合A |
1.3273 |
1.3273 |
1.3938 |
1.3938 |
-0.0665 |
-4.77% |
| 2026-07-16 |
021726 |
泓德智选启诚混合A |
1.3938 |
1.3938 |
1.4224 |
1.4224 |
-0.0286 |
-2.01% |
| 2026-07-15 |
021726 |
泓德智选启诚混合A |
1.4224 |
1.4224 |
1.4308 |
1.4308 |
-0.0084 |
-0.59% |
| 2026-07-14 |
021726 |
泓德智选启诚混合A |
1.4308 |
1.4308 |
1.3990 |
1.3990 |
0.0318 |
2.27% |
| 2026-07-13 |
021726 |
泓德智选启诚混合A |
1.3990 |
1.3990 |
1.4490 |
1.4490 |
-0.0500 |
-3.45% |
| 2026-07-10 |
021726 |
泓德智选启诚混合A |
1.4490 |
1.4490 |
1.4654 |
1.4654 |
-0.0164 |
-1.12% |
| 2026-07-09 |
021726 |
泓德智选启诚混合A |
1.4654 |
1.4654 |
1.4366 |
1.4366 |
0.0288 |
2.00% |
| 2026-07-08 |
021726 |
泓德智选启诚混合A |
1.4366 |
1.4366 |
1.4574 |
1.4574 |
-0.0208 |
-1.43% |
| 2026-07-07 |
021726 |
泓德智选启诚混合A |
1.4574 |
1.4574 |
1.4856 |
1.4856 |
-0.0282 |
-1.90% |
| 2026-07-06 |
021726 |
泓德智选启诚混合A |
1.4856 |
1.4856 |
1.4982 |
1.4982 |
-0.0126 |
-0.84% |
| 2026-07-03 |
021726 |
泓德智选启诚混合A |
1.4982 |
1.4982 |
1.4878 |
1.4878 |
0.0104 |
0.70% |
| 2026-07-02 |
021726 |
泓德智选启诚混合A |
1.4878 |
1.4878 |
1.5223 |
1.5223 |
-0.0345 |
-2.27% |
| 2026-07-01 |
021726 |
泓德智选启诚混合A |
1.5223 |
1.5223 |
1.5164 |
1.5164 |
0.0059 |
0.39% |
| 2026-06-30 |
021726 |
泓德智选启诚混合A |
1.5164 |
1.5164 |
1.4945 |
1.4945 |
0.0219 |
1.47% |
| 2026-06-29 |
021726 |
泓德智选启诚混合A |
1.4945 |
1.4945 |
1.4906 |
1.4906 |
0.0039 |
0.26% |
| 2026-06-26 |
021726 |
泓德智选启诚混合A |
1.4906 |
1.4906 |
1.5332 |
1.5332 |
-0.0426 |
-2.78% |
| 2026-06-25 |
021726 |
泓德智选启诚混合A |
1.5332 |
1.5332 |
1.5271 |
1.5271 |
0.0061 |
0.40% |
| 2026-06-24 |
021726 |
泓德智选启诚混合A |
1.5271 |
1.5271 |
1.5161 |
1.5161 |
0.0110 |
0.73% |
| 2026-06-23 |
021726 |
泓德智选启诚混合A |
1.5161 |
1.5161 |
1.5465 |
1.5465 |
-0.0304 |
-1.97% |
| 2026-06-22 |
021726 |
泓德智选启诚混合A |
1.5465 |
1.5465 |
1.5179 |
1.5179 |
0.0286 |
1.88% |
| 2026-06-18 |
021726 |
泓德智选启诚混合A |
1.5179 |
1.5179 |
1.5085 |
1.5085 |
0.0094 |
0.62% |
| 2026-06-17 |
021726 |
泓德智选启诚混合A |
1.5085 |
1.5085 |
1.4952 |
1.4952 |
0.0133 |
0.89% |
| 2026-06-16 |
021726 |
泓德智选启诚混合A |
1.4952 |
1.4952 |
1.4850 |
1.4850 |
0.0102 |
0.69% |
| 2026-06-15 |
021726 |
泓德智选启诚混合A |
1.4850 |
1.4850 |
1.4389 |
1.4389 |
0.0461 |
3.20% |
| 2026-06-12 |
021726 |
泓德智选启诚混合A |
1.4389 |
1.4389 |
1.4225 |
1.4225 |
0.0164 |
1.15% |
| 2026-06-11 |
021726 |
泓德智选启诚混合A |
1.4225 |
1.4225 |
1.4287 |
1.4287 |
-0.0062 |
-0.43% |
| 2026-06-10 |
021726 |
泓德智选启诚混合A |
1.4287 |
1.4287 |
1.4430 |
1.4430 |
-0.0143 |
-0.99% |
| 2026-06-09 |
021726 |
泓德智选启诚混合A |
1.4430 |
1.4430 |
1.4139 |
1.4139 |
0.0291 |
2.06% |
| 2026-06-08 |
021726 |
泓德智选启诚混合A |
1.4139 |
1.4139 |
1.4516 |
1.4516 |
-0.0377 |
-2.60% |
| 2026-06-05 |
021726 |
泓德智选启诚混合A |
1.4516 |
1.4516 |
1.4669 |
1.4669 |
-0.0153 |
-1.04% |
| 2026-06-04 |
021726 |
泓德智选启诚混合A |
1.4669 |
1.4669 |
1.4725 |
1.4725 |
-0.0056 |
-0.38% |
| 2026-06-03 |
021726 |
泓德智选启诚混合A |
1.4725 |
1.4725 |
1.4674 |
1.4674 |
0.0051 |
0.35% |
| 2026-06-02 |
021726 |
泓德智选启诚混合A |
1.4674 |
1.4674 |
1.4562 |
1.4562 |
0.0112 |
0.77% |
| 2026-06-01 |
021726 |
泓德智选启诚混合A |
1.4562 |
1.4562 |
1.4635 |
1.4635 |
-0.0073 |
-0.50% |
| 2026-05-29 |
021726 |
泓德智选启诚混合A |
1.4635 |
1.4635 |
1.4897 |
1.4897 |
-0.0262 |
-1.76% |
| 2026-05-28 |
021726 |
泓德智选启诚混合A |
1.4897 |
1.4897 |
1.4812 |
1.4812 |
0.0085 |
0.57% |
| 2026-05-27 |
021726 |
泓德智选启诚混合A |
1.4812 |
1.4812 |
1.4950 |
1.4950 |
-0.0138 |
-0.92% |
| 2026-05-26 |
021726 |
泓德智选启诚混合A |
1.4950 |
1.4950 |
1.4990 |
1.4990 |
-0.0040 |
-0.27% |
| 2026-05-25 |
021726 |
泓德智选启诚混合A |
1.4990 |
1.4990 |
1.4848 |
1.4848 |
0.0142 |
0.96% |
| 2026-05-22 |
021726 |
泓德智选启诚混合A |
1.4848 |
1.4848 |
1.4547 |
1.4547 |
0.0301 |
2.07% |
| 2026-05-21 |
021726 |
泓德智选启诚混合A |
1.4547 |
1.4547 |
1.4885 |
1.4885 |
-0.0338 |
-2.27% |
| 2026-05-20 |
021726 |
泓德智选启诚混合A |
1.4885 |
1.4885 |
1.4856 |
1.4856 |
0.0029 |
0.20% |
| 2026-05-19 |
021726 |
泓德智选启诚混合A |
1.4856 |
1.4856 |
1.4748 |
1.4748 |
0.0108 |
0.73% |
| 2026-05-18 |
021726 |
泓德智选启诚混合A |
1.4748 |
1.4748 |
1.4746 |
1.4746 |
0.0002 |
0.01% |
| 2026-05-15 |
021726 |
泓德智选启诚混合A |
1.4746 |
1.4746 |
1.4887 |
1.4887 |
-0.0141 |
-0.95% |
| 2026-05-14 |
021726 |
泓德智选启诚混合A |
1.4887 |
1.4887 |
1.5152 |
1.5152 |
-0.0265 |
-1.75% |
| 2026-05-13 |
021726 |
泓德智选启诚混合A |
1.5152 |
1.5152 |
1.4976 |
1.4976 |
0.0176 |
1.18% |
| 2026-05-12 |
021726 |
泓德智选启诚混合A |
1.4976 |
1.4976 |
1.5029 |
1.5029 |
-0.0053 |
-0.35% |
| 2026-05-11 |
021726 |
泓德智选启诚混合A |
1.5029 |
1.5029 |
1.4809 |
1.4809 |
0.0220 |
1.49% |
| 2026-05-08 |
021726 |
泓德智选启诚混合A |
1.4809 |
1.4809 |
1.4812 |
1.4812 |
-0.0003 |
-0.02% |
| 2026-04-30 |
021726 |
泓德智选启诚混合A |
1.4462 |
1.4462 |
1.4463 |
1.4463 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021726 |
泓德智选启诚混合A |
1.4463 |
1.4463 |
1.4289 |
1.4289 |
0.0174 |
1.22% |
| 2026-04-28 |
021726 |
泓德智选启诚混合A |
1.4289 |
1.4289 |
1.4364 |
1.4364 |
-0.0075 |
-0.52% |
| 2026-04-27 |
021726 |
泓德智选启诚混合A |
1.4364 |
1.4364 |
1.4333 |
1.4333 |
0.0031 |
0.22% |
| 2026-04-24 |
021726 |
泓德智选启诚混合A |
1.4333 |
1.4333 |
1.4370 |
1.4370 |
-0.0037 |
-0.26% |
| 2026-04-23 |
021726 |
泓德智选启诚混合A |
1.4370 |
1.4370 |
1.4487 |
1.4487 |
-0.0117 |
-0.81% |
| 2026-04-22 |
021726 |
泓德智选启诚混合A |
1.4487 |
1.4487 |
1.4350 |
1.4350 |
0.0137 |
0.95% |
| 2026-04-21 |
021726 |
泓德智选启诚混合A |
1.4350 |
1.4350 |
1.4335 |
1.4335 |
0.0015 |
0.10% |
| 2026-04-20 |
021726 |
泓德智选启诚混合A |
1.4335 |
1.4335 |
1.4257 |
1.4257 |
0.0078 |
0.55% |
| 2026-04-17 |
021726 |
泓德智选启诚混合A |
1.4257 |
1.4257 |
1.4223 |
1.4223 |
0.0034 |
0.24% |
| 2026-04-16 |
021726 |
泓德智选启诚混合A |
1.4223 |
1.4223 |
1.4001 |
1.4001 |
0.0222 |
1.59% |
| 2026-04-15 |
021726 |
泓德智选启诚混合A |
1.4001 |
1.4001 |
1.4050 |
1.4050 |
-0.0049 |
-0.35% |
| 2026-04-14 |
021726 |
泓德智选启诚混合A |
1.4050 |
1.4050 |
1.3887 |
1.3887 |
0.0163 |
1.17% |
| 2026-04-13 |
021726 |
泓德智选启诚混合A |
1.3887 |
1.3887 |
1.3882 |
1.3882 |
0.0005 |
0.04% |
| 2026-04-10 |
021726 |
泓德智选启诚混合A |
1.3882 |
1.3882 |
1.3718 |
1.3718 |
0.0164 |
1.20% |
| 2026-04-09 |
021726 |
泓德智选启诚混合A |
1.3718 |
1.3718 |
1.3787 |
1.3787 |
-0.0069 |
-0.50% |
| 2026-04-08 |
021726 |
泓德智选启诚混合A |
1.3787 |
1.3787 |
1.3297 |
1.3297 |
0.0490 |
3.69% |
| 2026-04-07 |
021726 |
泓德智选启诚混合A |
1.3297 |
1.3297 |
1.3224 |
1.3224 |
0.0073 |
0.55% |
| 2026-04-03 |
021726 |
泓德智选启诚混合A |
1.3224 |
1.3224 |
1.3381 |
1.3381 |
-0.0157 |
-1.17% |
| 2026-04-02 |
021726 |
泓德智选启诚混合A |
1.3381 |
1.3381 |
1.3556 |
1.3556 |
-0.0175 |
-1.29% |
| 2026-04-01 |
021726 |
泓德智选启诚混合A |
1.3556 |
1.3556 |
1.3326 |
1.3326 |
0.0230 |
1.73% |
| 2026-03-31 |
021726 |
泓德智选启诚混合A |
1.3326 |
1.3326 |
1.3484 |
1.3484 |
-0.0158 |
-1.17% |
| 2026-03-30 |
021726 |
泓德智选启诚混合A |
1.3484 |
1.3484 |
1.3465 |
1.3465 |
0.0019 |
0.14% |
| 2026-03-27 |
021726 |
泓德智选启诚混合A |
1.3465 |
1.3465 |
1.3345 |
1.3345 |
0.0120 |
0.90% |
| 2026-03-26 |
021726 |
泓德智选启诚混合A |
1.3345 |
1.3345 |
1.3519 |
1.3519 |
-0.0174 |
-1.29% |
| 2026-03-25 |
021726 |
泓德智选启诚混合A |
1.3519 |
1.3519 |
1.3290 |
1.3290 |
0.0229 |
1.72% |
| 2026-03-24 |
021726 |
泓德智选启诚混合A |
1.3290 |
1.3290 |
1.2999 |
1.2999 |
0.0291 |
2.24% |
| 2026-03-23 |
021726 |
泓德智选启诚混合A |
1.2999 |
1.2999 |
1.3550 |
1.3550 |
-0.0551 |
-4.07% |
| 2026-03-20 |
021726 |
泓德智选启诚混合A |
1.3550 |
1.3550 |
1.3691 |
1.3691 |
-0.0141 |
-1.03% |
| 2026-03-19 |
021726 |
泓德智选启诚混合A |
1.3691 |
1.3691 |
1.3980 |
1.3980 |
-0.0289 |
-2.07% |
| 2026-03-18 |
021726 |
泓德智选启诚混合A |
1.3980 |
1.3980 |
1.3857 |
1.3857 |
0.0123 |
0.89% |
| 2026-03-17 |
021726 |
泓德智选启诚混合A |
1.3857 |
1.3857 |
1.4047 |
1.4047 |
-0.0190 |
-1.35% |
| 2026-03-16 |
021726 |
泓德智选启诚混合A |
1.4047 |
1.4047 |
1.4066 |
1.4066 |
-0.0019 |
-0.14% |
| 2026-03-13 |
021726 |
泓德智选启诚混合A |
1.4066 |
1.4066 |
1.4175 |
1.4175 |
-0.0109 |
-0.77% |
| 2026-03-12 |
021726 |
泓德智选启诚混合A |
1.4175 |
1.4175 |
1.4241 |
1.4241 |
-0.0066 |
-0.46% |
| 2026-03-11 |
021726 |
泓德智选启诚混合A |
1.4241 |
1.4241 |
1.4198 |
1.4198 |
0.0043 |
0.30% |
| 2026-03-10 |
021726 |
泓德智选启诚混合A |
1.4198 |
1.4198 |
1.3994 |
1.3994 |
0.0204 |
1.46% |
| 2026-03-09 |
021726 |
泓德智选启诚混合A |
1.3994 |
1.3994 |
1.4102 |
1.4102 |
-0.0108 |
-0.77% |
| 2026-03-06 |
021726 |
泓德智选启诚混合A |
1.4102 |
1.4102 |
1.4003 |
1.4003 |
0.0099 |
0.71% |
| 2026-03-05 |
021726 |
泓德智选启诚混合A |
1.4003 |
1.4003 |
1.3846 |
1.3846 |
0.0157 |
1.13% |
| 2026-03-04 |
021726 |
泓德智选启诚混合A |
1.3846 |
1.3846 |
1.3957 |
1.3957 |
-0.0111 |
-0.80% |
| 2026-03-03 |
021726 |
泓德智选启诚混合A |
1.3957 |
1.3957 |
1.4298 |
1.4298 |
-0.0341 |
-2.38% |
| 2026-03-02 |
021726 |
泓德智选启诚混合A |
1.4298 |
1.4298 |
1.4319 |
1.4319 |
-0.0021 |
-0.15% |
| 2026-02-27 |
021726 |
泓德智选启诚混合A |
1.4319 |
1.4319 |
1.4276 |
1.4276 |
0.0043 |
0.30% |
| 2026-02-26 |
021726 |
泓德智选启诚混合A |
1.4276 |
1.4276 |
1.4216 |
1.4216 |
0.0060 |
0.42% |
| 2026-02-25 |
021726 |
泓德智选启诚混合A |
1.4216 |
1.4216 |
1.4103 |
1.4103 |
0.0113 |
0.80% |
| 2026-02-24 |
021726 |
泓德智选启诚混合A |
1.4103 |
1.4103 |
1.3945 |
1.3945 |
0.0158 |
1.13% |
| 2026-02-13 |
021726 |
泓德智选启诚混合A |
1.3945 |
1.3945 |
1.4104 |
1.4104 |
-0.0159 |
-1.13% |
| 2026-02-12 |
021726 |
泓德智选启诚混合A |
1.4104 |
1.4104 |
1.4064 |
1.4064 |
0.0040 |
0.28% |
| 2026-02-11 |
021726 |
泓德智选启诚混合A |
1.4064 |
1.4064 |
1.4068 |
1.4068 |
-0.0004 |
-0.03% |
| 2026-02-10 |
021726 |
泓德智选启诚混合A |
1.4068 |
1.4068 |
1.4041 |
1.4041 |
0.0027 |
0.19% |
| 2026-02-09 |
021726 |
泓德智选启诚混合A |
1.4041 |
1.4041 |
1.3825 |
1.3825 |
0.0216 |
1.56% |
| 2026-02-06 |
021726 |
泓德智选启诚混合A |
1.3825 |
1.3825 |
1.3838 |
1.3838 |
-0.0013 |
-0.09% |
| 2026-02-05 |
021726 |
泓德智选启诚混合A |
1.3838 |
1.3838 |
1.3963 |
1.3963 |
-0.0125 |
-0.90% |
| 2026-02-04 |
021726 |
泓德智选启诚混合A |
1.3963 |
1.3963 |
1.3884 |
1.3884 |
0.0079 |
0.57% |
| 2026-02-03 |
021726 |
泓德智选启诚混合A |
1.3884 |
1.3884 |
1.3654 |
1.3654 |
0.0230 |
1.68% |
| 2026-02-02 |
021726 |
泓德智选启诚混合A |
1.3654 |
1.3654 |
1.4000 |
1.4000 |
-0.0346 |
-2.47% |
| 2026-01-30 |
021726 |
泓德智选启诚混合A |
1.4000 |
1.4000 |
1.4079 |
1.4079 |
-0.0079 |
-0.56% |
| 2026-01-29 |
021726 |
泓德智选启诚混合A |
1.4079 |
1.4079 |
1.4102 |
1.4102 |
-0.0023 |
-0.16% |
| 2026-01-28 |
021726 |
泓德智选启诚混合A |
1.4102 |
1.4102 |
1.4062 |
1.4062 |
0.0040 |
0.28% |
| 2026-01-27 |
021726 |
泓德智选启诚混合A |
1.4062 |
1.4062 |
1.4046 |
1.4046 |
0.0016 |
0.11% |
| 2026-01-26 |
021726 |
泓德智选启诚混合A |
1.4046 |
1.4046 |
1.4081 |
1.4081 |
-0.0035 |
-0.25% |
| 2026-01-23 |
021726 |
泓德智选启诚混合A |
1.4081 |
1.4081 |
1.4002 |
1.4002 |
0.0079 |
0.56% |
| 2026-01-22 |
021726 |
泓德智选启诚混合A |
1.4002 |
1.4002 |
1.3935 |
1.3935 |
0.0067 |
0.48% |
| 2026-01-21 |
021726 |
泓德智选启诚混合A |
1.3935 |
1.3935 |
1.3861 |
1.3861 |
0.0074 |
0.53% |
| 2026-01-20 |
021726 |
泓德智选启诚混合A |
1.3861 |
1.3861 |
1.3895 |
1.3895 |
-0.0034 |
-0.24% |
| 2026-01-19 |
021726 |
泓德智选启诚混合A |
1.3895 |
1.3895 |
1.3804 |
1.3804 |
0.0091 |
0.66% |
| 2026-01-16 |
021726 |
泓德智选启诚混合A |
1.3804 |
1.3804 |
1.3817 |
1.3817 |
-0.0013 |
-0.09% |
| 2026-01-15 |
021726 |
泓德智选启诚混合A |
1.3817 |
1.3817 |
1.3793 |
1.3793 |
0.0024 |
0.17% |
| 2026-01-14 |
021726 |
泓德智选启诚混合A |
1.3793 |
1.3793 |
1.3770 |
1.3770 |
0.0023 |
0.17% |
| 2026-01-13 |
021726 |
泓德智选启诚混合A |
1.3770 |
1.3770 |
1.3858 |
1.3858 |
-0.0088 |
-0.64% |
| 2026-01-12 |
021726 |
泓德智选启诚混合A |
1.3858 |
1.3858 |
1.3720 |
1.3720 |
0.0138 |
1.01% |
| 2026-01-09 |
021726 |
泓德智选启诚混合A |
1.3720 |
1.3720 |
1.3590 |
1.3590 |
0.0130 |
0.96% |
| 2026-01-08 |
021726 |
泓德智选启诚混合A |
1.3590 |
1.3590 |
1.3612 |
1.3612 |
-0.0022 |
-0.16% |
| 2026-01-07 |
021726 |
泓德智选启诚混合A |
1.3612 |
1.3612 |
1.3626 |
1.3626 |
-0.0014 |
-0.10% |
| 2026-01-06 |
021726 |
泓德智选启诚混合A |
1.3626 |
1.3626 |
1.3434 |
1.3434 |
0.0192 |
1.43% |
| 2026-01-05 |
021726 |
泓德智选启诚混合A |
1.3434 |
1.3434 |
1.3223 |
1.3223 |
0.0211 |
1.60% |
| 2025-12-31 |
021726 |
泓德智选启诚混合A |
1.3223 |
1.3223 |
1.3219 |
1.3219 |
0.0004 |
0.03% |
| 2025-12-30 |
021726 |
泓德智选启诚混合A |
1.3219 |
1.3219 |
1.3190 |
1.3190 |
0.0029 |
0.22% |
| 2025-12-29 |
021726 |
泓德智选启诚混合A |
1.3190 |
1.3190 |
1.3232 |
1.3232 |
-0.0042 |
-0.32% |
| 2025-12-26 |
021726 |
泓德智选启诚混合A |
1.3232 |
1.3232 |
1.3203 |
1.3203 |
0.0029 |
0.22% |
| 2025-12-25 |
021726 |
泓德智选启诚混合A |
1.3203 |
1.3203 |
1.3137 |
1.3137 |
0.0066 |
0.50% |
| 2025-12-24 |
021726 |
泓德智选启诚混合A |
1.3137 |
1.3137 |
1.3045 |
1.3045 |
0.0092 |
0.71% |
| 2025-12-23 |
021726 |
泓德智选启诚混合A |
1.3045 |
1.3045 |
1.3036 |
1.3036 |
0.0009 |
0.07% |
| 2025-12-22 |
021726 |
泓德智选启诚混合A |
1.3036 |
1.3036 |
1.2939 |
1.2939 |
0.0097 |
0.75% |
| 2025-12-19 |
021726 |
泓德智选启诚混合A |
1.2939 |
1.2939 |
1.2843 |
1.2843 |
0.0096 |
0.75% |
| 2025-12-18 |
021726 |
泓德智选启诚混合A |
1.2843 |
1.2843 |
1.2857 |
1.2857 |
-0.0014 |
-0.11% |
| 2025-12-17 |
021726 |
泓德智选启诚混合A |
1.2857 |
1.2857 |
1.2662 |
1.2662 |
0.0195 |
1.54% |
| 2025-12-16 |
021726 |
泓德智选启诚混合A |
1.2662 |
1.2662 |
1.2823 |
1.2823 |
-0.0161 |
-1.26% |
| 2025-12-15 |
021726 |
泓德智选启诚混合A |
1.2823 |
1.2823 |
1.2857 |
1.2857 |
-0.0034 |
-0.26% |
| 2025-12-12 |
021726 |
泓德智选启诚混合A |
1.2857 |
1.2857 |
1.2789 |
1.2789 |
0.0068 |
0.53% |
| 2025-12-11 |
021726 |
泓德智选启诚混合A |
1.2789 |
1.2789 |
1.2927 |
1.2927 |
-0.0138 |
-1.07% |
| 2025-12-10 |
021726 |
泓德智选启诚混合A |
1.2927 |
1.2927 |
1.2924 |
1.2924 |
0.0003 |
0.02% |
| 2025-12-09 |
021726 |
泓德智选启诚混合A |
1.2924 |
1.2924 |
1.2996 |
1.2996 |
-0.0072 |
-0.55% |
| 2025-12-08 |
021726 |
泓德智选启诚混合A |
1.2996 |
1.2996 |
1.2905 |
1.2905 |
0.0091 |
0.71% |
| 2025-12-05 |
021726 |
泓德智选启诚混合A |
1.2905 |
1.2905 |
1.2751 |
1.2751 |
0.0154 |
1.21% |
| 2025-12-04 |
021726 |
泓德智选启诚混合A |
1.2751 |
1.2751 |
1.2768 |
1.2768 |
-0.0017 |
-0.13% |
| 2025-12-03 |
021726 |
泓德智选启诚混合A |
1.2768 |
1.2768 |
1.2821 |
1.2821 |
-0.0053 |
-0.41% |
| 2025-12-02 |
021726 |
泓德智选启诚混合A |
1.2821 |
1.2821 |
1.2870 |
1.2870 |
-0.0049 |
-0.38% |
| 2025-12-01 |
021726 |
泓德智选启诚混合A |
1.2870 |
1.2870 |
1.2765 |
1.2765 |
0.0105 |
0.82% |
| 2025-11-28 |
021726 |
泓德智选启诚混合A |
1.2765 |
1.2765 |
1.2683 |
1.2683 |
0.0082 |
0.65% |
| 2025-11-27 |
021726 |
泓德智选启诚混合A |
1.2683 |
1.2683 |
1.2659 |
1.2659 |
0.0024 |
0.19% |
| 2025-11-26 |
021726 |
泓德智选启诚混合A |
1.2659 |
1.2659 |
1.2629 |
1.2629 |
0.0030 |
0.24% |
| 2025-11-25 |
021726 |
泓德智选启诚混合A |
1.2629 |
1.2629 |
1.2488 |
1.2488 |
0.0141 |
1.13% |
| 2025-11-24 |
021726 |
泓德智选启诚混合A |
1.2488 |
1.2488 |
1.2433 |
1.2433 |
0.0055 |
0.44% |
| 2025-11-21 |
021726 |
泓德智选启诚混合A |
1.2433 |
1.2433 |
1.2796 |
1.2796 |
-0.0363 |
-2.84% |
| 2025-11-20 |
021726 |
泓德智选启诚混合A |
1.2796 |
1.2796 |
1.2855 |
1.2855 |
-0.0059 |
-0.46% |
| 2025-11-19 |
021726 |
泓德智选启诚混合A |
1.2855 |
1.2855 |
1.2877 |
1.2877 |
-0.0022 |
-0.17% |
| 2025-11-18 |
021726 |
泓德智选启诚混合A |
1.2877 |
1.2877 |
1.2985 |
1.2985 |
-0.0108 |
-0.83% |
| 2025-11-17 |
021726 |
泓德智选启诚混合A |
1.2985 |
1.2985 |
1.3044 |
1.3044 |
-0.0059 |
-0.45% |
| 2025-11-14 |
021726 |
泓德智选启诚混合A |
1.3044 |
1.3044 |
1.3182 |
1.3182 |
-0.0138 |
-1.05% |
| 2025-11-13 |
021726 |
泓德智选启诚混合A |
1.3182 |
1.3182 |
1.3039 |
1.3039 |
0.0143 |
1.10% |
| 2025-11-12 |
021726 |
泓德智选启诚混合A |
1.3039 |
1.3039 |
1.3055 |
1.3055 |
-0.0016 |
-0.12% |
| 2025-11-11 |
021726 |
泓德智选启诚混合A |
1.3055 |
1.3055 |
1.3115 |
1.3115 |
-0.0060 |
-0.46% |
| 2025-11-10 |
021726 |
泓德智选启诚混合A |
1.3115 |
1.3115 |
1.3064 |
1.3064 |
0.0051 |
0.39% |
| 2025-11-07 |
021726 |
泓德智选启诚混合A |
1.3064 |
1.3064 |
1.3098 |
1.3098 |
-0.0034 |
-0.26% |
| 2025-11-06 |
021726 |
泓德智选启诚混合A |
1.3098 |
1.3098 |
1.2942 |
1.2942 |
0.0156 |
1.21% |
| 2025-11-05 |
021726 |
泓德智选启诚混合A |
1.2942 |
1.2942 |
1.2887 |
1.2887 |
0.0055 |
0.43% |
| 2025-11-04 |
021726 |
泓德智选启诚混合A |
1.2887 |
1.2887 |
1.2995 |
1.2995 |
-0.0108 |
-0.83% |
| 2025-11-03 |
021726 |
泓德智选启诚混合A |
1.2995 |
1.2995 |
1.2955 |
1.2955 |
0.0040 |
0.31% |
| 2025-10-31 |
021726 |
泓德智选启诚混合A |
1.2955 |
1.2955 |
1.3050 |
1.3050 |
-0.0095 |
-0.73% |
| 2025-10-30 |
021726 |
泓德智选启诚混合A |
1.3050 |
1.3050 |
1.3189 |
1.3189 |
-0.0139 |
-1.05% |
| 2025-10-29 |
021726 |
泓德智选启诚混合A |
1.3189 |
1.3189 |
1.3058 |
1.3058 |
0.0131 |
1.00% |
| 2025-10-28 |
021726 |
泓德智选启诚混合A |
1.3058 |
1.3058 |
1.3088 |
1.3088 |
-0.0030 |
-0.23% |
| 2025-10-27 |
021726 |
泓德智选启诚混合A |
1.3088 |
1.3088 |
1.2934 |
1.2934 |
0.0154 |
1.19% |
| 2025-10-24 |
021726 |
泓德智选启诚混合A |
1.2934 |
1.2934 |
1.2784 |
1.2784 |
0.0150 |
1.17% |
| 2025-10-23 |
021726 |
泓德智选启诚混合A |
1.2784 |
1.2784 |
1.2739 |
1.2739 |
0.0045 |
0.35% |
| 2025-10-22 |
021726 |
泓德智选启诚混合A |
1.2739 |
1.2739 |
1.2770 |
1.2770 |
-0.0031 |
-0.24% |
| 2025-10-21 |
021726 |
泓德智选启诚混合A |
1.2770 |
1.2770 |
1.2567 |
1.2567 |
0.0203 |
1.62% |
| 2025-10-20 |
021726 |
泓德智选启诚混合A |
1.2567 |
1.2567 |
1.2477 |
1.2477 |
0.0090 |
0.72% |
| 2025-10-17 |
021726 |
泓德智选启诚混合A |
1.2477 |
1.2477 |
1.2735 |
1.2735 |
-0.0258 |
-2.03% |
| 2025-10-16 |
021726 |
泓德智选启诚混合A |
1.2735 |
1.2735 |
1.2778 |
1.2778 |
-0.0043 |
-0.34% |
| 2025-10-15 |
021726 |
泓德智选启诚混合A |
1.2778 |
1.2778 |
1.2587 |
1.2587 |
0.0191 |
1.52% |
| 2025-10-14 |
021726 |
泓德智选启诚混合A |
1.2587 |
1.2587 |
1.2755 |
1.2755 |
-0.0168 |
-1.32% |
| 2025-10-13 |
021726 |
泓德智选启诚混合A |
1.2755 |
1.2755 |
1.2826 |
1.2826 |
-0.0071 |
-0.55% |
| 2025-10-10 |
021726 |
泓德智选启诚混合A |
1.2826 |
1.2826 |
1.2956 |
1.2956 |
-0.0130 |
-1.00% |
| 2025-10-09 |
021726 |
泓德智选启诚混合A |
1.2956 |
1.2956 |
1.2809 |
1.2809 |
0.0147 |
1.15% |
| 2025-09-30 |
021726 |
泓德智选启诚混合A |
1.2809 |
1.2809 |
1.2752 |
1.2752 |
0.0057 |
0.45% |
| 2025-09-29 |
021726 |
泓德智选启诚混合A |
1.2752 |
1.2752 |
1.2596 |
1.2596 |
0.0156 |
1.24% |
| 2025-09-26 |
021726 |
泓德智选启诚混合A |
1.2596 |
1.2596 |
1.2695 |
1.2695 |
-0.0099 |
-0.78% |
| 2025-09-25 |
021726 |
泓德智选启诚混合A |
1.2695 |
1.2695 |
1.2675 |
1.2675 |
0.0020 |
0.16% |
| 2025-09-24 |
021726 |
泓德智选启诚混合A |
1.2675 |
1.2675 |
1.2529 |
1.2529 |
0.0146 |
1.17% |
| 2025-09-23 |
021726 |
泓德智选启诚混合A |
1.2529 |
1.2529 |
1.2593 |
1.2593 |
-0.0064 |
-0.51% |
| 2025-09-22 |
021726 |
泓德智选启诚混合A |
1.2593 |
1.2593 |
1.2562 |
1.2562 |
0.0031 |
0.25% |
| 2025-09-19 |
021726 |
泓德智选启诚混合A |
1.2562 |
1.2562 |
1.2573 |
1.2573 |
-0.0011 |
-0.09% |
| 2025-09-18 |
021726 |
泓德智选启诚混合A |
1.2573 |
1.2573 |
1.2734 |
1.2734 |
-0.0161 |
-1.26% |
| 2025-09-17 |
021726 |
泓德智选启诚混合A |
1.2734 |
1.2734 |
1.2660 |
1.2660 |
0.0074 |
0.58% |
| 2025-09-16 |
021726 |
泓德智选启诚混合A |
1.2660 |
1.2660 |
1.2627 |
1.2627 |
0.0033 |
0.26% |
