泓德智选启鑫混合A基金净值查询(021965)
今天最新净值
1.4336
-0.0084 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.3454
0.0088 0.6620%
2026-03-24 15:39:58
- 累计净值：1.4336
- 成立日期：2025-02-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：泓德基金
- 基金经理：李子昂 刘令宇
近一月,泓德智选启鑫混合A(021965)基金累计收益率-3.59%
| 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 |
021965 |
泓德智选启鑫混合A |
1.4343 |
1.4343 |
1.4336 |
1.4336 |
0.0007 |
0.05% |
| 2026-09-14 |
021965 |
泓德智选启鑫混合A |
1.4336 |
1.4336 |
1.4420 |
1.4420 |
-0.0084 |
-0.58% |
| 2026-09-11 |
021965 |
泓德智选启鑫混合A |
1.4420 |
1.4420 |
1.4579 |
1.4579 |
-0.0159 |
-1.09% |
| 2026-09-10 |
021965 |
泓德智选启鑫混合A |
1.4579 |
1.4579 |
1.4669 |
1.4669 |
-0.0090 |
-0.61% |
| 2026-09-09 |
021965 |
泓德智选启鑫混合A |
1.4669 |
1.4669 |
1.4595 |
1.4595 |
0.0074 |
0.51% |
| 2026-09-08 |
021965 |
泓德智选启鑫混合A |
1.4595 |
1.4595 |
1.4628 |
1.4628 |
-0.0033 |
-0.23% |
| 2026-09-07 |
021965 |
泓德智选启鑫混合A |
1.4628 |
1.4628 |
1.4303 |
1.4303 |
0.0325 |
2.27% |
| 2026-09-04 |
021965 |
泓德智选启鑫混合A |
1.4303 |
1.4303 |
1.4509 |
1.4509 |
-0.0206 |
-1.42% |
| 2026-09-03 |
021965 |
泓德智选启鑫混合A |
1.4509 |
1.4509 |
1.4479 |
1.4479 |
0.0030 |
0.21% |
| 2026-09-02 |
021965 |
泓德智选启鑫混合A |
1.4479 |
1.4479 |
1.4672 |
1.4672 |
-0.0193 |
-1.32% |
|
|
| 2026-09-01 |
021965 |
泓德智选启鑫混合A |
1.4672 |
1.4672 |
1.4880 |
1.4880 |
-0.0208 |
-1.40% |
| 2026-08-31 |
021965 |
泓德智选启鑫混合A |
1.4880 |
1.4880 |
1.4721 |
1.4721 |
0.0159 |
1.08% |
| 2026-08-28 |
021965 |
泓德智选启鑫混合A |
1.4721 |
1.4721 |
1.4827 |
1.4827 |
-0.0106 |
-0.71% |
| 2026-08-27 |
021965 |
泓德智选启鑫混合A |
1.4827 |
1.4827 |
1.4494 |
1.4494 |
0.0333 |
2.30% |
| 2026-08-26 |
021965 |
泓德智选启鑫混合A |
1.4494 |
1.4494 |
1.4444 |
1.4444 |
0.0050 |
0.35% |
| 2026-08-25 |
021965 |
泓德智选启鑫混合A |
1.4444 |
1.4444 |
1.4460 |
1.4460 |
-0.0016 |
-0.11% |
| 2026-08-24 |
021965 |
泓德智选启鑫混合A |
1.4460 |
1.4460 |
1.4760 |
1.4760 |
-0.0300 |
-2.03% |
| 2026-08-21 |
021965 |
泓德智选启鑫混合A |
1.4760 |
1.4760 |
1.4627 |
1.4627 |
0.0133 |
0.91% |
| 2026-08-20 |
021965 |
泓德智选启鑫混合A |
1.4627 |
1.4627 |
1.4522 |
1.4522 |
0.0105 |
0.72% |
| 2026-08-19 |
021965 |
泓德智选启鑫混合A |
1.4522 |
1.4522 |
1.5293 |
1.5293 |
-0.0771 |
-5.04% |
| 2026-08-18 |
021965 |
泓德智选启鑫混合A |
1.5293 |
1.5293 |
1.5312 |
1.5312 |
-0.0019 |
-0.12% |
| 2026-08-17 |
021965 |
泓德智选启鑫混合A |
1.5312 |
1.5312 |
1.4870 |
1.4870 |
0.0442 |
2.97% |
