泓德智选启诚混合C基金净值查询(021727)
今天最新净值
1.3895
-0.0013 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.3900
0.0099 0.7156%
2026-03-24 15:39:58
- 累计净值：1.3895
- 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：0.77亿元
- 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C(021727)基金累计收益率10.09%
| 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 |
021727 |
泓德智选启诚混合C |
1.3812 |
1.3812 |
1.3895 |
1.3895 |
-0.0083 |
-0.60% |
| 2026-09-14 |
021727 |
泓德智选启诚混合C |
1.3895 |
1.3895 |
1.3908 |
1.3908 |
-0.0013 |
-0.09% |
| 2026-09-11 |
021727 |
泓德智选启诚混合C |
1.3908 |
1.3908 |
1.4084 |
1.4084 |
-0.0176 |
-1.25% |
| 2026-09-10 |
021727 |
泓德智选启诚混合C |
1.4084 |
1.4084 |
1.4183 |
1.4183 |
-0.0099 |
-0.70% |
| 2026-09-09 |
021727 |
泓德智选启诚混合C |
1.4183 |
1.4183 |
1.4147 |
1.4147 |
0.0036 |
0.25% |
| 2026-09-08 |
021727 |
泓德智选启诚混合C |
1.4147 |
1.4147 |
1.4156 |
1.4156 |
-0.0009 |
-0.06% |
| 2026-09-07 |
021727 |
泓德智选启诚混合C |
1.4156 |
1.4156 |
1.3970 |
1.3970 |
0.0186 |
1.33% |
| 2026-09-04 |
021727 |
泓德智选启诚混合C |
1.3970 |
1.3970 |
1.4097 |
1.4097 |
-0.0127 |
-0.90% |
| 2026-09-03 |
021727 |
泓德智选启诚混合C |
1.4097 |
1.4097 |
1.4062 |
1.4062 |
0.0035 |
0.25% |
| 2026-09-02 |
021727 |
泓德智选启诚混合C |
1.4062 |
1.4062 |
1.4224 |
1.4224 |
-0.0162 |
-1.14% |
|
|
| 2026-09-01 |
021727 |
泓德智选启诚混合C |
1.4224 |
1.4224 |
1.4315 |
1.4315 |
-0.0091 |
-0.64% |
| 2026-08-31 |
021727 |
泓德智选启诚混合C |
1.4315 |
1.4315 |
1.4191 |
1.4191 |
0.0124 |
0.87% |
| 2026-08-28 |
021727 |
泓德智选启诚混合C |
1.4191 |
1.4191 |
1.4240 |
1.4240 |
-0.0049 |
-0.34% |
| 2026-08-27 |
021727 |
泓德智选启诚混合C |
1.4240 |
1.4240 |
1.4001 |
1.4001 |
0.0239 |
1.71% |
| 2026-08-26 |
021727 |
泓德智选启诚混合C |
1.4001 |
1.4001 |
1.3952 |
1.3952 |
0.0049 |
0.35% |
| 2026-08-25 |
021727 |
泓德智选启诚混合C |
1.3952 |
1.3952 |
1.3923 |
1.3923 |
0.0029 |
0.21% |
| 2026-08-24 |
021727 |
泓德智选启诚混合C |
1.3923 |
1.3923 |
1.4140 |
1.4140 |
-0.0217 |
-1.53% |
| 2026-08-21 |
021727 |
泓德智选启诚混合C |
1.4140 |
1.4140 |
1.4057 |
1.4057 |
0.0083 |
0.59% |
| 2026-08-20 |
021727 |
泓德智选启诚混合C |
1.4057 |
1.4057 |
1.3951 |
1.3951 |
0.0106 |
0.76% |
| 2026-08-19 |
021727 |
泓德智选启诚混合C |
1.3951 |
1.3951 |
1.4552 |
1.4552 |
-0.0601 |
-4.13% |
| 2026-08-18 |
021727 |
泓德智选启诚混合C |
1.4552 |
1.4552 |
1.4574 |
1.4574 |
-0.0022 |
-0.15% |
| 2026-08-17 |
021727 |
泓德智选启诚混合C |
1.4574 |
1.4574 |
1.4248 |
1.4248 |
0.0326 |
2.29% |
| 2026-08-14 |
021727 |
泓德智选启诚混合C |
1.4248 |
1.4248 |
1.4147 |
1.4147 |
0.0101 |
0.71% |
| 2026-08-13 |
021727 |
泓德智选启诚混合C |
1.4147 |
1.4147 |
1.4273 |
1.4273 |
-0.0126 |
-0.88% |
| 2026-08-12 |
021727 |
泓德智选启诚混合C |
1.4273 |
1.4273 |
1.4106 |
1.4106 |
0.0167 |
1.18% |
|
|
| 2026-08-11 |
021727 |
泓德智选启诚混合C |
1.4106 |
1.4106 |
1.4176 |
1.4176 |
-0.0070 |
-0.49% |
| 2026-08-10 |
021727 |
泓德智选启诚混合C |
1.4176 |
1.4176 |
1.4126 |
1.4126 |
0.0050 |
0.35% |
| 2026-08-07 |
021727 |
泓德智选启诚混合C |
1.4126 |
1.4126 |
1.3893 |
1.3893 |
0.0233 |
1.68% |
| 2026-08-06 |
021727 |
泓德智选启诚混合C |
1.3893 |
1.3893 |
1.3806 |
1.3806 |
0.0087 |
0.63% |
| 2026-08-05 |
021727 |
泓德智选启诚混合C |
1.3806 |
1.3806 |
1.3492 |
1.3492 |
0.0314 |
2.33% |
| 2026-08-04 |
021727 |
泓德智选启诚混合C |
1.3492 |
1.3492 |
1.3149 |
1.3149 |
0.0343 |
2.61% |
| 2026-08-03 |
021727 |
泓德智选启诚混合C |
1.3149 |
1.3149 |
1.3223 |
1.3223 |
-0.0074 |
-0.56% |
| 2026-07-31 |
021727 |
泓德智选启诚混合C |
1.3223 |
1.3223 |
1.2953 |
1.2953 |
0.0270 |
2.08% |
| 2026-07-30 |
021727 |
泓德智选启诚混合C |
1.2953 |
1.2953 |
1.3266 |
1.3266 |
-0.0313 |
-2.36% |
| 2026-07-29 |
021727 |
泓德智选启诚混合C |
1.3266 |
1.3266 |
1.3172 |
1.3172 |
0.0094 |
0.71% |
| 2026-07-28 |
021727 |
泓德智选启诚混合C |
1.3172 |
1.3172 |
1.3591 |
1.3591 |
-0.0419 |
-3.08% |
| 2026-07-27 |
021727 |
泓德智选启诚混合C |
1.3591 |
1.3591 |
1.3235 |
1.3235 |
0.0356 |
2.69% |
| 2026-07-24 |
021727 |
泓德智选启诚混合C |
1.3235 |
1.3235 |
1.3506 |
1.3506 |
-0.0271 |
-2.01% |
| 2026-07-23 |
021727 |
泓德智选启诚混合C |
1.3506 |
1.3506 |
1.3396 |
1.3396 |
0.0110 |
0.82% |
| 2026-07-22 |
021727 |
泓德智选启诚混合C |
1.3396 |
1.3396 |
1.3493 |
1.3493 |
-0.0097 |
-0.72% |
| 2026-07-21 |
021727 |
泓德智选启诚混合C |
1.3493 |
1.3493 |
1.3062 |
1.3062 |
0.0431 |
3.30% |
| 2026-07-20 |
021727 |
泓德智选启诚混合C |
1.3062 |
1.3062 |
1.3202 |
1.3202 |
-0.0140 |
-1.06% |
| 2026-07-17 |
021727 |
泓德智选启诚混合C |
1.3202 |
1.3202 |
1.3864 |
1.3864 |
-0.0662 |
-4.77% |
| 2026-07-16 |
021727 |
泓德智选启诚混合C |
1.3864 |
1.3864 |
1.4148 |
1.4148 |
-0.0284 |
-2.01% |
| 2026-07-15 |
021727 |
泓德智选启诚混合C |
1.4148 |
1.4148 |
1.4232 |
1.4232 |
-0.0084 |
-0.59% |
| 2026-07-14 |
021727 |
泓德智选启诚混合C |
1.4232 |
1.4232 |
1.3916 |
1.3916 |
0.0316 |
2.27% |
| 2026-07-13 |
021727 |
泓德智选启诚混合C |
1.3916 |
1.3916 |
1.4414 |
1.4414 |
-0.0498 |
-3.45% |
| 2026-07-10 |
021727 |
泓德智选启诚混合C |
1.4414 |
1.4414 |
1.4577 |
1.4577 |
-0.0163 |
-1.12% |
| 2026-07-09 |
021727 |
泓德智选启诚混合C |
1.4577 |
1.4577 |
1.4291 |
1.4291 |
0.0286 |
2.00% |
| 2026-07-08 |
021727 |
泓德智选启诚混合C |
1.4291 |
1.4291 |
1.4498 |
1.4498 |
-0.0207 |
-1.43% |
| 2026-07-07 |
021727 |
泓德智选启诚混合C |
1.4498 |
1.4498 |
1.4778 |
1.4778 |
-0.0280 |
-1.89% |
| 2026-07-06 |
021727 |
泓德智选启诚混合C |
1.4778 |
1.4778 |
1.4904 |
1.4904 |
-0.0126 |
-0.85% |
| 2026-07-03 |
021727 |
泓德智选启诚混合C |
1.4904 |
1.4904 |
1.4801 |
1.4801 |
0.0103 |
0.70% |
| 2026-07-02 |
021727 |
泓德智选启诚混合C |
1.4801 |
1.4801 |
1.5144 |
1.5144 |
-0.0343 |
-2.26% |
| 2026-07-01 |
021727 |
泓德智选启诚混合C |
1.5144 |
1.5144 |
1.5086 |
1.5086 |
0.0058 |
0.38% |
| 2026-06-30 |
021727 |
泓德智选启诚混合C |
1.5086 |
1.5086 |
1.4867 |
1.4867 |
0.0219 |
1.47% |
| 2026-06-29 |
021727 |
泓德智选启诚混合C |
1.4867 |
1.4867 |
1.4829 |
1.4829 |
0.0038 |
0.26% |
| 2026-06-26 |
021727 |
泓德智选启诚混合C |
1.4829 |
1.4829 |
1.5254 |
1.5254 |
-0.0425 |
-2.79% |
| 2026-06-25 |
021727 |
泓德智选启诚混合C |
1.5254 |
1.5254 |
1.5193 |
1.5193 |
0.0061 |
0.40% |
| 2026-06-24 |
021727 |
泓德智选启诚混合C |
1.5193 |
1.5193 |
1.5084 |
1.5084 |
0.0109 |
0.72% |
| 2026-06-23 |
021727 |
泓德智选启诚混合C |
1.5084 |
1.5084 |
1.5386 |
1.5386 |
-0.0302 |
-1.96% |
| 2026-06-22 |
021727 |
泓德智选启诚混合C |
1.5386 |
1.5386 |
1.5103 |
1.5103 |
0.0283 |
1.87% |
| 2026-06-18 |
021727 |
泓德智选启诚混合C |
1.5103 |
1.5103 |
1.5010 |
1.5010 |
0.0093 |
0.62% |
| 2026-06-17 |
021727 |
泓德智选启诚混合C |
1.5010 |
1.5010 |
1.4877 |
1.4877 |
0.0133 |
0.89% |
| 2026-06-16 |
021727 |
泓德智选启诚混合C |
1.4877 |
1.4877 |
1.4775 |
1.4775 |
0.0102 |
0.69% |
| 2026-06-15 |
021727 |
泓德智选启诚混合C |
1.4775 |
1.4775 |
1.4317 |
1.4317 |
0.0458 |
3.20% |
| 2026-06-12 |
021727 |
泓德智选启诚混合C |
1.4317 |
1.4317 |
1.4154 |
1.4154 |
0.0163 |
1.15% |
| 2026-06-11 |
021727 |
泓德智选启诚混合C |
1.4154 |
1.4154 |
1.4217 |
1.4217 |
-0.0063 |
-0.44% |
| 2026-06-10 |
021727 |
泓德智选启诚混合C |
1.4217 |
1.4217 |
1.4359 |
1.4359 |
-0.0142 |
-0.99% |
| 2026-06-09 |
021727 |
泓德智选启诚混合C |
1.4359 |
1.4359 |
1.4070 |
1.4070 |
0.0289 |
2.05% |
| 2026-06-08 |
021727 |
泓德智选启诚混合C |
1.4070 |
1.4070 |
1.4444 |
1.4444 |
-0.0374 |
-2.59% |
| 2026-06-05 |
021727 |
泓德智选启诚混合C |
1.4444 |
1.4444 |
1.4597 |
1.4597 |
-0.0153 |
-1.05% |
| 2026-06-04 |
021727 |
泓德智选启诚混合C |
1.4597 |
1.4597 |
1.4653 |
1.4653 |
-0.0056 |
-0.38% |
| 2026-06-03 |
021727 |
泓德智选启诚混合C |
1.4653 |
1.4653 |
1.4603 |
1.4603 |
0.0050 |
0.34% |
| 2026-06-02 |
021727 |
泓德智选启诚混合C |
1.4603 |
1.4603 |
1.4491 |
1.4491 |
0.0112 |
0.77% |
| 2026-06-01 |
021727 |
泓德智选启诚混合C |
1.4491 |
1.4491 |
1.4565 |
1.4565 |
-0.0074 |
-0.51% |
| 2026-05-29 |
021727 |
泓德智选启诚混合C |
1.4565 |
1.4565 |
1.4825 |
1.4825 |
-0.0260 |
-1.75% |
| 2026-05-28 |
021727 |
泓德智选启诚混合C |
1.4825 |
1.4825 |
1.4741 |
1.4741 |
0.0084 |
0.57% |
| 2026-05-27 |
021727 |
泓德智选启诚混合C |
1.4741 |
1.4741 |
1.4879 |
1.4879 |
-0.0138 |
-0.93% |
| 2026-05-26 |
021727 |
泓德智选启诚混合C |
1.4879 |
1.4879 |
1.4918 |
1.4918 |
-0.0039 |
-0.26% |
| 2026-05-25 |
021727 |
泓德智选启诚混合C |
1.4918 |
1.4918 |
1.4778 |
1.4778 |
0.0140 |
0.95% |
| 2026-05-22 |
021727 |
泓德智选启诚混合C |
1.4778 |
1.4778 |
1.4478 |
1.4478 |
0.0300 |
2.07% |
| 2026-05-21 |
021727 |
泓德智选启诚混合C |
1.4478 |
1.4478 |
1.4815 |
1.4815 |
-0.0337 |
-2.27% |
| 2026-05-20 |
021727 |
泓德智选启诚混合C |
1.4815 |
1.4815 |
1.4786 |
1.4786 |
0.0029 |
0.20% |
| 2026-05-19 |
021727 |
泓德智选启诚混合C |
1.4786 |
1.4786 |
1.4679 |
1.4679 |
0.0107 |
0.73% |
| 2026-05-18 |
021727 |
泓德智选启诚混合C |
1.4679 |
1.4679 |
1.4677 |
1.4677 |
0.0002 |
0.01% |
| 2026-05-15 |
021727 |
泓德智选启诚混合C |
1.4677 |
1.4677 |
1.4817 |
1.4817 |
-0.0140 |
-0.94% |
| 2026-05-14 |
021727 |
泓德智选启诚混合C |
1.4817 |
1.4817 |
1.5082 |
1.5082 |
-0.0265 |
-1.76% |
| 2026-05-13 |
021727 |
泓德智选启诚混合C |
1.5082 |
1.5082 |
1.4906 |
1.4906 |
0.0176 |
1.18% |
| 2026-05-12 |
021727 |
泓德智选启诚混合C |
1.4906 |
1.4906 |
1.4960 |
1.4960 |
-0.0054 |
-0.36% |
| 2026-05-11 |
021727 |
泓德智选启诚混合C |
1.4960 |
1.4960 |
1.4741 |
1.4741 |
0.0219 |
1.49% |
| 2026-05-08 |
021727 |
泓德智选启诚混合C |
1.4741 |
1.4741 |
1.4744 |
1.4744 |
-0.0003 |
-0.02% |
| 2026-04-30 |
021727 |
泓德智选启诚混合C |
1.4397 |
1.4397 |
1.4398 |
1.4398 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021727 |
泓德智选启诚混合C |
1.4398 |
1.4398 |
1.4224 |
1.4224 |
0.0174 |
1.22% |
| 2026-04-28 |
021727 |
泓德智选启诚混合C |
1.4224 |
1.4224 |
1.4300 |
1.4300 |
-0.0076 |
-0.53% |
| 2026-04-27 |
021727 |
泓德智选启诚混合C |
1.4300 |
1.4300 |
1.4269 |
1.4269 |
0.0031 |
0.22% |
| 2026-04-24 |
021727 |
泓德智选启诚混合C |
1.4269 |
1.4269 |
1.4306 |
1.4306 |
-0.0037 |
-0.26% |
| 2026-04-23 |
021727 |
泓德智选启诚混合C |
1.4306 |
1.4306 |
1.4423 |
1.4423 |
-0.0117 |
-0.81% |
| 2026-04-22 |
021727 |
泓德智选启诚混合C |
1.4423 |
1.4423 |
1.4287 |
1.4287 |
0.0136 |
0.95% |
| 2026-04-21 |
021727 |
泓德智选启诚混合C |
1.4287 |
1.4287 |
1.4272 |
1.4272 |
0.0015 |
0.11% |
| 2026-04-20 |
021727 |
泓德智选启诚混合C |
1.4272 |
1.4272 |
1.4195 |
1.4195 |
0.0077 |
0.54% |
| 2026-04-17 |
021727 |
泓德智选启诚混合C |
1.4195 |
1.4195 |
1.4161 |
1.4161 |
0.0034 |
0.24% |
| 2026-04-16 |
021727 |
泓德智选启诚混合C |
1.4161 |
1.4161 |
1.3940 |
1.3940 |
0.0221 |
1.59% |
| 2026-04-15 |
021727 |
泓德智选启诚混合C |
1.3940 |
1.3940 |
1.3990 |
1.3990 |
-0.0050 |
-0.36% |
| 2026-04-14 |
021727 |
泓德智选启诚混合C |
1.3990 |
1.3990 |
1.3827 |
1.3827 |
0.0163 |
1.18% |
| 2026-04-13 |
021727 |
泓德智选启诚混合C |
1.3827 |
1.3827 |
1.3822 |
1.3822 |
0.0005 |
0.04% |
| 2026-04-10 |
021727 |
泓德智选启诚混合C |
1.3822 |
1.3822 |
1.3659 |
1.3659 |
0.0163 |
1.19% |
| 2026-04-09 |
021727 |
泓德智选启诚混合C |
1.3659 |
1.3659 |
1.3728 |
1.3728 |
-0.0069 |
-0.50% |
| 2026-04-08 |
021727 |
泓德智选启诚混合C |
1.3728 |
1.3728 |
1.3240 |
1.3240 |
0.0488 |
3.69% |
| 2026-04-07 |
021727 |
泓德智选启诚混合C |
1.3240 |
1.3240 |
1.3168 |
1.3168 |
0.0072 |
0.55% |
| 2026-04-03 |
021727 |
泓德智选启诚混合C |
1.3168 |
1.3168 |
1.3324 |
1.3324 |
-0.0156 |
-1.17% |
| 2026-04-02 |
021727 |
泓德智选启诚混合C |
1.3324 |
1.3324 |
1.3499 |
1.3499 |
-0.0175 |
-1.30% |
| 2026-04-01 |
021727 |
泓德智选启诚混合C |
1.3499 |
1.3499 |
1.3270 |
1.3270 |
0.0229 |
1.73% |
| 2026-03-31 |
021727 |
泓德智选启诚混合C |
1.3270 |
1.3270 |
1.3427 |
1.3427 |
-0.0157 |
-1.17% |
| 2026-03-30 |
021727 |
泓德智选启诚混合C |
1.3427 |
1.3427 |
1.3410 |
1.3410 |
0.0017 |
0.13% |
| 2026-03-27 |
021727 |
泓德智选启诚混合C |
1.3410 |
1.3410 |
1.3290 |
1.3290 |
0.0120 |
0.90% |
| 2026-03-26 |
021727 |
泓德智选启诚混合C |
1.3290 |
1.3290 |
1.3464 |
1.3464 |
-0.0174 |
-1.29% |
| 2026-03-25 |
021727 |
泓德智选启诚混合C |
1.3464 |
1.3464 |
1.3235 |
1.3235 |
0.0229 |
1.73% |
| 2026-03-24 |
021727 |
泓德智选启诚混合C |
1.3235 |
1.3235 |
1.2946 |
1.2946 |
0.0289 |
2.23% |
| 2026-03-23 |
021727 |
泓德智选启诚混合C |
1.2946 |
1.2946 |
1.3495 |
1.3495 |
-0.0549 |
-4.07% |
| 2026-03-20 |
021727 |
泓德智选启诚混合C |
1.3495 |
1.3495 |
1.3635 |
1.3635 |
-0.0140 |
-1.03% |
| 2026-03-19 |
021727 |
泓德智选启诚混合C |
1.3635 |
1.3635 |
1.3924 |
1.3924 |
-0.0289 |
-2.08% |
| 2026-03-18 |
021727 |
泓德智选启诚混合C |
1.3924 |
1.3924 |
1.3801 |
1.3801 |
0.0123 |
0.89% |
| 2026-03-17 |
021727 |
泓德智选启诚混合C |
1.3801 |
1.3801 |
1.3990 |
1.3990 |
-0.0189 |
-1.35% |
| 2026-03-16 |
021727 |
泓德智选启诚混合C |
1.3990 |
1.3990 |
1.4009 |
1.4009 |
-0.0019 |
-0.14% |
| 2026-03-13 |
021727 |
泓德智选启诚混合C |
1.4009 |
1.4009 |
1.4119 |
1.4119 |
-0.0110 |
-0.78% |
| 2026-03-12 |
021727 |
泓德智选启诚混合C |
1.4119 |
1.4119 |
1.4184 |
1.4184 |
-0.0065 |
-0.46% |
| 2026-03-11 |
021727 |
泓德智选启诚混合C |
1.4184 |
1.4184 |
1.4142 |
1.4142 |
0.0042 |
0.30% |
| 2026-03-10 |
021727 |
泓德智选启诚混合C |
1.4142 |
1.4142 |
1.3939 |
1.3939 |
0.0203 |
1.46% |
| 2026-03-09 |
021727 |
泓德智选启诚混合C |
1.3939 |
1.3939 |
1.4047 |
1.4047 |
-0.0108 |
-0.77% |
| 2026-03-06 |
021727 |
泓德智选启诚混合C |
1.4047 |
1.4047 |
1.3949 |
1.3949 |
0.0098 |
0.70% |
| 2026-03-05 |
021727 |
泓德智选启诚混合C |
1.3949 |
1.3949 |
1.3792 |
1.3792 |
0.0157 |
1.14% |
| 2026-03-04 |
021727 |
泓德智选启诚混合C |
1.3792 |
1.3792 |
1.3903 |
1.3903 |
-0.0111 |
-0.80% |
| 2026-03-03 |
021727 |
泓德智选启诚混合C |
1.3903 |
1.3903 |
1.4243 |
1.4243 |
-0.0340 |
-2.39% |
| 2026-03-02 |
021727 |
泓德智选启诚混合C |
1.4243 |
1.4243 |
1.4264 |
1.4264 |
-0.0021 |
-0.15% |
| 2026-02-27 |
021727 |
泓德智选启诚混合C |
1.4264 |
1.4264 |
1.4221 |
1.4221 |
0.0043 |
0.30% |
| 2026-02-26 |
021727 |
泓德智选启诚混合C |
1.4221 |
1.4221 |
1.4162 |
1.4162 |
0.0059 |
0.42% |
| 2026-02-25 |
021727 |
泓德智选启诚混合C |
1.4162 |
1.4162 |
1.4049 |
1.4049 |
0.0113 |
0.80% |
| 2026-02-24 |
021727 |
泓德智选启诚混合C |
1.4049 |
1.4049 |
1.3894 |
1.3894 |
0.0155 |
1.12% |
| 2026-02-13 |
021727 |
泓德智选启诚混合C |
1.3894 |
1.3894 |
1.4053 |
1.4053 |
-0.0159 |
-1.13% |
| 2026-02-12 |
021727 |
泓德智选启诚混合C |
1.4053 |
1.4053 |
1.4012 |
1.4012 |
0.0041 |
0.29% |
| 2026-02-11 |
021727 |
泓德智选启诚混合C |
1.4012 |
1.4012 |
1.4017 |
1.4017 |
-0.0005 |
-0.04% |
| 2026-02-10 |
021727 |
泓德智选启诚混合C |
1.4017 |
1.4017 |
1.3990 |
1.3990 |
0.0027 |
0.19% |
| 2026-02-09 |
021727 |
泓德智选启诚混合C |
1.3990 |
1.3990 |
1.3776 |
1.3776 |
0.0214 |
1.55% |
| 2026-02-06 |
021727 |
泓德智选启诚混合C |
1.3776 |
1.3776 |
1.3789 |
1.3789 |
-0.0013 |
-0.09% |
| 2026-02-05 |
021727 |
泓德智选启诚混合C |
1.3789 |
1.3789 |
1.3913 |
1.3913 |
-0.0124 |
-0.89% |
| 2026-02-04 |
021727 |
泓德智选启诚混合C |
1.3913 |
1.3913 |
1.3834 |
1.3834 |
0.0079 |
0.57% |
| 2026-02-03 |
021727 |
泓德智选启诚混合C |
1.3834 |
1.3834 |
1.3605 |
1.3605 |
0.0229 |
1.68% |
| 2026-02-02 |
021727 |
泓德智选启诚混合C |
1.3605 |
1.3605 |
1.3951 |
1.3951 |
-0.0346 |
-2.48% |
| 2026-01-30 |
021727 |
泓德智选启诚混合C |
1.3951 |
1.3951 |
1.4029 |
1.4029 |
-0.0078 |
-0.56% |
| 2026-01-29 |
021727 |
泓德智选启诚混合C |
1.4029 |
1.4029 |
1.4053 |
1.4053 |
-0.0024 |
-0.17% |
| 2026-01-28 |
021727 |
泓德智选启诚混合C |
1.4053 |
1.4053 |
1.4013 |
1.4013 |
0.0040 |
0.29% |
| 2026-01-27 |
021727 |
泓德智选启诚混合C |
1.4013 |
1.4013 |
1.3997 |
1.3997 |
0.0016 |
0.11% |
| 2026-01-26 |
021727 |
泓德智选启诚混合C |
1.3997 |
1.3997 |
1.4033 |
1.4033 |
-0.0036 |
-0.26% |
| 2026-01-23 |
021727 |
泓德智选启诚混合C |
1.4033 |
1.4033 |
1.3954 |
1.3954 |
0.0079 |
0.57% |
| 2026-01-22 |
021727 |
泓德智选启诚混合C |
1.3954 |
1.3954 |
1.3887 |
1.3887 |
0.0067 |
0.48% |
| 2026-01-21 |
021727 |
泓德智选启诚混合C |
1.3887 |
1.3887 |
1.3813 |
1.3813 |
0.0074 |
0.54% |
| 2026-01-20 |
021727 |
泓德智选启诚混合C |
1.3813 |
1.3813 |
1.3847 |
1.3847 |
-0.0034 |
-0.25% |
| 2026-01-19 |
021727 |
泓德智选启诚混合C |
1.3847 |
1.3847 |
1.3757 |
1.3757 |
0.0090 |
0.65% |
| 2026-01-16 |
021727 |
泓德智选启诚混合C |
1.3757 |
1.3757 |
1.3771 |
1.3771 |
-0.0014 |
-0.10% |
| 2026-01-15 |
021727 |
泓德智选启诚混合C |
1.3771 |
1.3771 |
1.3747 |
1.3747 |
0.0024 |
0.17% |
| 2026-01-14 |
021727 |
泓德智选启诚混合C |
1.3747 |
1.3747 |
1.3724 |
1.3724 |
0.0023 |
0.17% |
| 2026-01-13 |
021727 |
泓德智选启诚混合C |
1.3724 |
1.3724 |
1.3812 |
1.3812 |
-0.0088 |
-0.64% |
| 2026-01-12 |
021727 |
泓德智选启诚混合C |
1.3812 |
1.3812 |
1.3674 |
1.3674 |
0.0138 |
1.01% |
| 2026-01-09 |
021727 |
泓德智选启诚混合C |
1.3674 |
1.3674 |
1.3545 |
1.3545 |
0.0129 |
0.95% |
| 2026-01-08 |
021727 |
泓德智选启诚混合C |
1.3545 |
1.3545 |
1.3567 |
1.3567 |
-0.0022 |
-0.16% |
| 2026-01-07 |
021727 |
泓德智选启诚混合C |
1.3567 |
1.3567 |
1.3581 |
1.3581 |
-0.0014 |
-0.10% |
| 2026-01-06 |
021727 |
泓德智选启诚混合C |
1.3581 |
1.3581 |
1.3390 |
1.3390 |
0.0191 |
1.43% |
| 2026-01-05 |
021727 |
泓德智选启诚混合C |
1.3390 |
1.3390 |
1.3181 |
1.3181 |
0.0209 |
1.59% |
| 2025-12-31 |
021727 |
泓德智选启诚混合C |
1.3181 |
1.3181 |
1.3177 |
1.3177 |
0.0004 |
0.03% |
| 2025-12-30 |
021727 |
泓德智选启诚混合C |
1.3177 |
1.3177 |
1.3148 |
1.3148 |
0.0029 |
0.22% |
| 2025-12-29 |
021727 |
泓德智选启诚混合C |
1.3148 |
1.3148 |
1.3190 |
1.3190 |
-0.0042 |
-0.32% |
| 2025-12-26 |
021727 |
泓德智选启诚混合C |
1.3190 |
1.3190 |
1.3162 |
1.3162 |
0.0028 |
0.21% |
| 2025-12-25 |
021727 |
泓德智选启诚混合C |
1.3162 |
1.3162 |
1.3096 |
1.3096 |
0.0066 |
0.50% |
| 2025-12-24 |
021727 |
泓德智选启诚混合C |
1.3096 |
1.3096 |
1.3004 |
1.3004 |
0.0092 |
0.71% |
| 2025-12-23 |
021727 |
泓德智选启诚混合C |
1.3004 |
1.3004 |
1.2996 |
1.2996 |
0.0008 |
0.06% |
| 2025-12-22 |
021727 |
泓德智选启诚混合C |
1.2996 |
1.2996 |
1.2900 |
1.2900 |
0.0096 |
0.74% |
| 2025-12-19 |
021727 |
泓德智选启诚混合C |
1.2900 |
1.2900 |
1.2803 |
1.2803 |
0.0097 |
0.76% |
| 2025-12-18 |
021727 |
泓德智选启诚混合C |
1.2803 |
1.2803 |
1.2818 |
1.2818 |
-0.0015 |
-0.12% |
| 2025-12-17 |
021727 |
泓德智选启诚混合C |
1.2818 |
1.2818 |
1.2624 |
1.2624 |
0.0194 |
1.54% |
| 2025-12-16 |
021727 |
泓德智选启诚混合C |
1.2624 |
1.2624 |
1.2784 |
1.2784 |
-0.0160 |
-1.25% |
| 2025-12-15 |
021727 |
泓德智选启诚混合C |
1.2784 |
1.2784 |
1.2818 |
1.2818 |
-0.0034 |
-0.27% |
| 2025-12-12 |
021727 |
泓德智选启诚混合C |
1.2818 |
1.2818 |
1.2751 |
1.2751 |
0.0067 |
0.53% |
| 2025-12-11 |
021727 |
泓德智选启诚混合C |
1.2751 |
1.2751 |
1.2888 |
1.2888 |
-0.0137 |
-1.06% |
| 2025-12-10 |
021727 |
泓德智选启诚混合C |
1.2888 |
1.2888 |
1.2886 |
1.2886 |
0.0002 |
0.02% |
| 2025-12-09 |
021727 |
泓德智选启诚混合C |
1.2886 |
1.2886 |
1.2958 |
1.2958 |
-0.0072 |
-0.56% |
| 2025-12-08 |
021727 |
泓德智选启诚混合C |
1.2958 |
1.2958 |
1.2867 |
1.2867 |
0.0091 |
0.71% |
| 2025-12-05 |
021727 |
泓德智选启诚混合C |
1.2867 |
1.2867 |
1.2714 |
1.2714 |
0.0153 |
1.20% |
| 2025-12-04 |
021727 |
泓德智选启诚混合C |
1.2714 |
1.2714 |
1.2731 |
1.2731 |
-0.0017 |
-0.13% |
| 2025-12-03 |
021727 |
泓德智选启诚混合C |
1.2731 |
1.2731 |
1.2785 |
1.2785 |
-0.0054 |
-0.42% |
| 2025-12-02 |
021727 |
泓德智选启诚混合C |
1.2785 |
1.2785 |
1.2833 |
1.2833 |
-0.0048 |
-0.37% |
| 2025-12-01 |
021727 |
泓德智选启诚混合C |
1.2833 |
1.2833 |
1.2729 |
1.2729 |
0.0104 |
0.82% |
| 2025-11-28 |
021727 |
泓德智选启诚混合C |
1.2729 |
1.2729 |
1.2647 |
1.2647 |
0.0082 |
0.65% |
| 2025-11-27 |
021727 |
泓德智选启诚混合C |
1.2647 |
1.2647 |
1.2624 |
1.2624 |
0.0023 |
0.18% |
| 2025-11-26 |
021727 |
泓德智选启诚混合C |
1.2624 |
1.2624 |
1.2594 |
1.2594 |
0.0030 |
0.24% |
| 2025-11-25 |
021727 |
泓德智选启诚混合C |
1.2594 |
1.2594 |
1.2454 |
1.2454 |
0.0140 |
1.12% |
| 2025-11-24 |
021727 |
泓德智选启诚混合C |
1.2454 |
1.2454 |
1.2399 |
1.2399 |
0.0055 |
0.44% |
| 2025-11-21 |
021727 |
泓德智选启诚混合C |
1.2399 |
1.2399 |
1.2761 |
1.2761 |
-0.0362 |
-2.84% |
| 2025-11-20 |
021727 |
泓德智选启诚混合C |
1.2761 |
1.2761 |
1.2820 |
1.2820 |
-0.0059 |
-0.46% |
| 2025-11-19 |
021727 |
泓德智选启诚混合C |
1.2820 |
1.2820 |
1.2842 |
1.2842 |
-0.0022 |
-0.17% |
| 2025-11-18 |
021727 |
泓德智选启诚混合C |
1.2842 |
1.2842 |
1.2950 |
1.2950 |
-0.0108 |
-0.83% |
| 2025-11-17 |
021727 |
泓德智选启诚混合C |
1.2950 |
1.2950 |
1.3009 |
1.3009 |
-0.0059 |
-0.45% |
| 2025-11-14 |
021727 |
泓德智选启诚混合C |
1.3009 |
1.3009 |
1.3146 |
1.3146 |
-0.0137 |
-1.04% |
| 2025-11-13 |
021727 |
泓德智选启诚混合C |
1.3146 |
1.3146 |
1.3004 |
1.3004 |
0.0142 |
1.09% |
| 2025-11-12 |
021727 |
泓德智选启诚混合C |
1.3004 |
1.3004 |
1.3020 |
1.3020 |
-0.0016 |
-0.12% |
| 2025-11-11 |
021727 |
泓德智选启诚混合C |
1.3020 |
1.3020 |
1.3080 |
1.3080 |
-0.0060 |
-0.46% |
| 2025-11-10 |
021727 |
泓德智选启诚混合C |
1.3080 |
1.3080 |
1.3030 |
1.3030 |
0.0050 |
0.38% |
| 2025-11-07 |
021727 |
泓德智选启诚混合C |
1.3030 |
1.3030 |
1.3064 |
1.3064 |
-0.0034 |
-0.26% |
| 2025-11-06 |
021727 |
泓德智选启诚混合C |
1.3064 |
1.3064 |
1.2909 |
1.2909 |
0.0155 |
1.20% |
| 2025-11-05 |
021727 |
泓德智选启诚混合C |
1.2909 |
1.2909 |
1.2854 |
1.2854 |
0.0055 |
0.43% |
| 2025-11-04 |
021727 |
泓德智选启诚混合C |
1.2854 |
1.2854 |
1.2961 |
1.2961 |
-0.0107 |
-0.83% |
| 2025-11-03 |
021727 |
泓德智选启诚混合C |
1.2961 |
1.2961 |
1.2922 |
1.2922 |
0.0039 |
0.30% |
| 2025-10-31 |
021727 |
泓德智选启诚混合C |
1.2922 |
1.2922 |
1.3018 |
1.3018 |
-0.0096 |
-0.74% |
| 2025-10-30 |
021727 |
泓德智选启诚混合C |
1.3018 |
1.3018 |
1.3156 |
1.3156 |
-0.0138 |
-1.05% |
| 2025-10-29 |
021727 |
泓德智选启诚混合C |
1.3156 |
1.3156 |
1.3025 |
1.3025 |
0.0131 |
1.01% |
| 2025-10-28 |
021727 |
泓德智选启诚混合C |
1.3025 |
1.3025 |
1.3056 |
1.3056 |
-0.0031 |
-0.24% |
| 2025-10-27 |
021727 |
泓德智选启诚混合C |
1.3056 |
1.3056 |
1.2903 |
1.2903 |
0.0153 |
1.19% |
| 2025-10-24 |
021727 |
泓德智选启诚混合C |
1.2903 |
1.2903 |
1.2753 |
1.2753 |
0.0150 |
1.18% |
| 2025-10-23 |
021727 |
泓德智选启诚混合C |
1.2753 |
1.2753 |
1.2708 |
1.2708 |
0.0045 |
0.35% |
| 2025-10-22 |
021727 |
泓德智选启诚混合C |
1.2708 |
1.2708 |
1.2740 |
1.2740 |
-0.0032 |
-0.25% |
| 2025-10-21 |
021727 |
泓德智选启诚混合C |
1.2740 |
1.2740 |
1.2537 |
1.2537 |
0.0203 |
1.62% |
| 2025-10-20 |
021727 |
泓德智选启诚混合C |
1.2537 |
1.2537 |
1.2447 |
1.2447 |
0.0090 |
0.72% |
| 2025-10-17 |
021727 |
泓德智选启诚混合C |
1.2447 |
1.2447 |
1.2705 |
1.2705 |
-0.0258 |
-2.03% |
| 2025-10-16 |
021727 |
泓德智选启诚混合C |
1.2705 |
1.2705 |
1.2748 |
1.2748 |
-0.0043 |
-0.34% |
| 2025-10-15 |
021727 |
泓德智选启诚混合C |
1.2748 |
1.2748 |
1.2558 |
1.2558 |
0.0190 |
1.51% |
| 2025-10-14 |
021727 |
泓德智选启诚混合C |
1.2558 |
1.2558 |
1.2726 |
1.2726 |
-0.0168 |
-1.32% |
| 2025-10-13 |
021727 |
泓德智选启诚混合C |
1.2726 |
1.2726 |
1.2797 |
1.2797 |
-0.0071 |
-0.55% |
| 2025-10-10 |
021727 |
泓德智选启诚混合C |
1.2797 |
1.2797 |
1.2926 |
1.2926 |
-0.0129 |
-1.00% |
| 2025-10-09 |
021727 |
泓德智选启诚混合C |
1.2926 |
1.2926 |
1.2781 |
1.2781 |
0.0145 |
1.13% |
| 2025-09-30 |
021727 |
泓德智选启诚混合C |
1.2781 |
1.2781 |
1.2725 |
1.2725 |
0.0056 |
0.44% |
| 2025-09-29 |
021727 |
泓德智选启诚混合C |
1.2725 |
1.2725 |
1.2569 |
1.2569 |
0.0156 |
1.24% |
| 2025-09-26 |
021727 |
泓德智选启诚混合C |
1.2569 |
1.2569 |
1.2668 |
1.2668 |
-0.0099 |
-0.78% |
| 2025-09-25 |
021727 |
泓德智选启诚混合C |
1.2668 |
1.2668 |
1.2648 |
1.2648 |
0.0020 |
0.16% |
| 2025-09-24 |
021727 |
泓德智选启诚混合C |
1.2648 |
1.2648 |
1.2503 |
1.2503 |
0.0145 |
1.16% |
| 2025-09-23 |
021727 |
泓德智选启诚混合C |
1.2503 |
1.2503 |
1.2567 |
1.2567 |
-0.0064 |
-0.51% |
| 2025-09-22 |
021727 |
泓德智选启诚混合C |
1.2567 |
1.2567 |
1.2536 |
1.2536 |
0.0031 |
0.25% |
| 2025-09-19 |
021727 |
泓德智选启诚混合C |
1.2536 |
1.2536 |
1.2548 |
1.2548 |
-0.0012 |
-0.10% |
| 2025-09-18 |
021727 |
泓德智选启诚混合C |
1.2548 |
1.2548 |
1.2709 |
1.2709 |
-0.0161 |
-1.27% |
| 2025-09-17 |
021727 |
泓德智选启诚混合C |
1.2709 |
1.2709 |
1.2634 |
1.2634 |
0.0075 |
0.59% |
| 2025-09-16 |
021727 |
泓德智选启诚混合C |
1.2634 |
1.2634 |
1.2601 |
1.2601 |
0.0033 |
0.26% |
