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
近一年,泓德智选启鑫混合A(021965)基金累计收益率17.89%
| 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% |
| 2026-08-14 |
021965 |
泓德智选启鑫混合A |
1.4870 |
1.4870 |
1.4717 |
1.4717 |
0.0153 |
1.04% |
| 2026-08-13 |
021965 |
泓德智选启鑫混合A |
1.4717 |
1.4717 |
1.4856 |
1.4856 |
-0.0139 |
-0.94% |
| 2026-08-12 |
021965 |
泓德智选启鑫混合A |
1.4856 |
1.4856 |
1.4643 |
1.4643 |
0.0213 |
1.45% |
|
|
| 2026-08-11 |
021965 |
泓德智选启鑫混合A |
1.4643 |
1.4643 |
1.4706 |
1.4706 |
-0.0063 |
-0.43% |
| 2026-08-10 |
021965 |
泓德智选启鑫混合A |
1.4706 |
1.4706 |
1.4698 |
1.4698 |
0.0008 |
0.05% |
| 2026-08-07 |
021965 |
泓德智选启鑫混合A |
1.4698 |
1.4698 |
1.4419 |
1.4419 |
0.0279 |
1.93% |
| 2026-08-06 |
021965 |
泓德智选启鑫混合A |
1.4419 |
1.4419 |
1.4305 |
1.4305 |
0.0114 |
0.80% |
| 2026-08-05 |
021965 |
泓德智选启鑫混合A |
1.4305 |
1.4305 |
1.3944 |
1.3944 |
0.0361 |
2.59% |
| 2026-08-04 |
021965 |
泓德智选启鑫混合A |
1.3944 |
1.3944 |
1.3440 |
1.3440 |
0.0504 |
3.75% |
| 2026-08-03 |
021965 |
泓德智选启鑫混合A |
1.3440 |
1.3440 |
1.3636 |
1.3636 |
-0.0196 |
-1.44% |
| 2026-07-31 |
021965 |
泓德智选启鑫混合A |
1.3636 |
1.3636 |
1.3323 |
1.3323 |
0.0313 |
2.35% |
| 2026-07-30 |
021965 |
泓德智选启鑫混合A |
1.3323 |
1.3323 |
1.3786 |
1.3786 |
-0.0463 |
-3.36% |
| 2026-07-29 |
021965 |
泓德智选启鑫混合A |
1.3786 |
1.3786 |
1.3685 |
1.3685 |
0.0101 |
0.74% |
| 2026-07-28 |
021965 |
泓德智选启鑫混合A |
1.3685 |
1.3685 |
1.4374 |
1.4374 |
-0.0689 |
-4.79% |
| 2026-07-27 |
021965 |
泓德智选启鑫混合A |
1.4374 |
1.4374 |
1.3964 |
1.3964 |
0.0410 |
2.94% |
| 2026-07-24 |
021965 |
泓德智选启鑫混合A |
1.3964 |
1.3964 |
1.4259 |
1.4259 |
-0.0295 |
-2.07% |
| 2026-07-23 |
021965 |
泓德智选启鑫混合A |
1.4259 |
1.4259 |
1.4216 |
1.4216 |
0.0043 |
0.30% |
| 2026-07-22 |
021965 |
泓德智选启鑫混合A |
1.4216 |
1.4216 |
1.4433 |
1.4433 |
-0.0217 |
-1.50% |
| 2026-07-21 |
021965 |
泓德智选启鑫混合A |
1.4433 |
1.4433 |
1.3751 |
1.3751 |
0.0682 |
4.96% |
| 2026-07-20 |
021965 |
泓德智选启鑫混合A |
1.3751 |
1.3751 |
1.3945 |
1.3945 |
-0.0194 |
-1.39% |
| 2026-07-17 |
021965 |
泓德智选启鑫混合A |
1.3945 |
1.3945 |
1.4749 |
1.4749 |
-0.0804 |
-5.45% |
| 2026-07-16 |
021965 |
泓德智选启鑫混合A |
1.4749 |
1.4749 |
1.5114 |
1.5114 |
-0.0365 |
-2.41% |
| 2026-07-15 |
021965 |
泓德智选启鑫混合A |
1.5114 |
1.5114 |
1.5274 |
1.5274 |
-0.0160 |
-1.05% |
| 2026-07-14 |
021965 |
泓德智选启鑫混合A |
1.5274 |
1.5274 |
1.4758 |
1.4758 |
0.0516 |
3.50% |
| 2026-07-13 |
021965 |
泓德智选启鑫混合A |
1.4758 |
1.4758 |
1.5286 |
1.5286 |
-0.0528 |
-3.45% |
| 2026-07-10 |
021965 |
泓德智选启鑫混合A |
1.5286 |
1.5286 |
1.5724 |
1.5724 |
-0.0438 |
-2.79% |
| 2026-07-09 |
021965 |
泓德智选启鑫混合A |
1.5724 |
1.5724 |
1.5258 |
1.5258 |
0.0466 |
3.05% |
| 2026-07-08 |
021965 |
泓德智选启鑫混合A |
1.5258 |
1.5258 |
1.5494 |
1.5494 |
-0.0236 |
-1.52% |
| 2026-07-07 |
021965 |
泓德智选启鑫混合A |
1.5494 |
1.5494 |
1.5704 |
1.5704 |
-0.0210 |
-1.34% |
| 2026-07-06 |
021965 |
泓德智选启鑫混合A |
1.5704 |
1.5704 |
1.5863 |
1.5863 |
-0.0159 |
-1.00% |
| 2026-07-03 |
021965 |
泓德智选启鑫混合A |
1.5863 |
1.5863 |
1.5725 |
1.5725 |
0.0138 |
0.88% |
| 2026-07-02 |
021965 |
泓德智选启鑫混合A |
1.5725 |
1.5725 |
1.6347 |
1.6347 |
-0.0622 |
-3.80% |
| 2026-07-01 |
021965 |
泓德智选启鑫混合A |
1.6347 |
1.6347 |
1.6514 |
1.6514 |
-0.0167 |
-1.01% |
| 2026-06-30 |
021965 |
泓德智选启鑫混合A |
1.6514 |
1.6514 |
1.6247 |
1.6247 |
0.0267 |
1.64% |
| 2026-06-29 |
021965 |
泓德智选启鑫混合A |
1.6247 |
1.6247 |
1.6164 |
1.6164 |
0.0083 |
0.51% |
| 2026-06-26 |
021965 |
泓德智选启鑫混合A |
1.6164 |
1.6164 |
1.6617 |
1.6617 |
-0.0453 |
-2.73% |
| 2026-06-25 |
021965 |
泓德智选启鑫混合A |
1.6617 |
1.6617 |
1.6375 |
1.6375 |
0.0242 |
1.48% |
| 2026-06-24 |
021965 |
泓德智选启鑫混合A |
1.6375 |
1.6375 |
1.6108 |
1.6108 |
0.0267 |
1.66% |
| 2026-06-23 |
021965 |
泓德智选启鑫混合A |
1.6108 |
1.6108 |
1.6536 |
1.6536 |
-0.0428 |
-2.59% |
| 2026-06-22 |
021965 |
泓德智选启鑫混合A |
1.6536 |
1.6536 |
1.6241 |
1.6241 |
0.0295 |
1.82% |
| 2026-06-18 |
021965 |
泓德智选启鑫混合A |
1.6241 |
1.6241 |
1.6055 |
1.6055 |
0.0186 |
1.16% |
| 2026-06-17 |
021965 |
泓德智选启鑫混合A |
1.6055 |
1.6055 |
1.5812 |
1.5812 |
0.0243 |
1.54% |
| 2026-06-16 |
021965 |
泓德智选启鑫混合A |
1.5812 |
1.5812 |
1.5707 |
1.5707 |
0.0105 |
0.67% |
| 2026-06-15 |
021965 |
泓德智选启鑫混合A |
1.5707 |
1.5707 |
1.5084 |
1.5084 |
0.0623 |
4.13% |
| 2026-06-12 |
021965 |
泓德智选启鑫混合A |
1.5084 |
1.5084 |
1.4939 |
1.4939 |
0.0145 |
0.97% |
| 2026-06-11 |
021965 |
泓德智选启鑫混合A |
1.4939 |
1.4939 |
1.4980 |
1.4980 |
-0.0041 |
-0.27% |
| 2026-06-10 |
021965 |
泓德智选启鑫混合A |
1.4980 |
1.4980 |
1.5210 |
1.5210 |
-0.0230 |
-1.51% |
| 2026-06-09 |
021965 |
泓德智选启鑫混合A |
1.5210 |
1.5210 |
1.4743 |
1.4743 |
0.0467 |
3.17% |
| 2026-06-08 |
021965 |
泓德智选启鑫混合A |
1.4743 |
1.4743 |
1.5171 |
1.5171 |
-0.0428 |
-2.82% |
| 2026-06-05 |
021965 |
泓德智选启鑫混合A |
1.5171 |
1.5171 |
1.5535 |
1.5535 |
-0.0364 |
-2.34% |
| 2026-06-04 |
021965 |
泓德智选启鑫混合A |
1.5535 |
1.5535 |
1.5507 |
1.5507 |
0.0028 |
0.18% |
| 2026-06-03 |
021965 |
泓德智选启鑫混合A |
1.5507 |
1.5507 |
1.5327 |
1.5327 |
0.0180 |
1.17% |
| 2026-06-02 |
021965 |
泓德智选启鑫混合A |
1.5327 |
1.5327 |
1.5026 |
1.5026 |
0.0301 |
2.00% |
| 2026-06-01 |
021965 |
泓德智选启鑫混合A |
1.5026 |
1.5026 |
1.5265 |
1.5265 |
-0.0239 |
-1.57% |
| 2026-05-29 |
021965 |
泓德智选启鑫混合A |
1.5265 |
1.5265 |
1.5559 |
1.5559 |
-0.0294 |
-1.89% |
| 2026-05-28 |
021965 |
泓德智选启鑫混合A |
1.5559 |
1.5559 |
1.5385 |
1.5385 |
0.0174 |
1.13% |
| 2026-05-27 |
021965 |
泓德智选启鑫混合A |
1.5385 |
1.5385 |
1.5530 |
1.5530 |
-0.0145 |
-0.93% |
| 2026-05-26 |
021965 |
泓德智选启鑫混合A |
1.5530 |
1.5530 |
1.5503 |
1.5503 |
0.0027 |
0.17% |
| 2026-05-25 |
021965 |
泓德智选启鑫混合A |
1.5503 |
1.5503 |
1.5262 |
1.5262 |
0.0241 |
1.58% |
| 2026-05-22 |
021965 |
泓德智选启鑫混合A |
1.5262 |
1.5262 |
1.4828 |
1.4828 |
0.0434 |
2.93% |
| 2026-05-21 |
021965 |
泓德智选启鑫混合A |
1.4828 |
1.4828 |
1.5237 |
1.5237 |
-0.0409 |
-2.68% |
| 2026-05-20 |
021965 |
泓德智选启鑫混合A |
1.5237 |
1.5237 |
1.5104 |
1.5104 |
0.0133 |
0.88% |
| 2026-05-19 |
021965 |
泓德智选启鑫混合A |
1.5104 |
1.5104 |
1.5022 |
1.5022 |
0.0082 |
0.55% |
| 2026-05-18 |
021965 |
泓德智选启鑫混合A |
1.5022 |
1.5022 |
1.4996 |
1.4996 |
0.0026 |
0.17% |
| 2026-05-15 |
021965 |
泓德智选启鑫混合A |
1.4996 |
1.4996 |
1.5169 |
1.5169 |
-0.0173 |
-1.14% |
| 2026-05-14 |
021965 |
泓德智选启鑫混合A |
1.5169 |
1.5169 |
1.5455 |
1.5455 |
-0.0286 |
-1.85% |
| 2026-05-13 |
021965 |
泓德智选启鑫混合A |
1.5455 |
1.5455 |
1.5193 |
1.5193 |
0.0262 |
1.72% |
| 2026-05-12 |
021965 |
泓德智选启鑫混合A |
1.5193 |
1.5193 |
1.5154 |
1.5154 |
0.0039 |
0.26% |
| 2026-05-11 |
021965 |
泓德智选启鑫混合A |
1.5154 |
1.5154 |
1.4886 |
1.4886 |
0.0268 |
1.80% |
| 2026-05-08 |
021965 |
泓德智选启鑫混合A |
1.4886 |
1.4886 |
1.4948 |
1.4948 |
-0.0062 |
-0.41% |
| 2026-04-30 |
021965 |
泓德智选启鑫混合A |
1.4488 |
1.4488 |
1.4488 |
1.4488 |
0.0000 |
0.00% |
| 2026-04-29 |
021965 |
泓德智选启鑫混合A |
1.4488 |
1.4488 |
1.4275 |
1.4275 |
0.0213 |
1.49% |
| 2026-04-28 |
021965 |
泓德智选启鑫混合A |
1.4275 |
1.4275 |
1.4374 |
1.4374 |
-0.0099 |
-0.69% |
| 2026-04-27 |
021965 |
泓德智选启鑫混合A |
1.4374 |
1.4374 |
1.4327 |
1.4327 |
0.0047 |
0.33% |
| 2026-04-24 |
021965 |
泓德智选启鑫混合A |
1.4327 |
1.4327 |
1.4403 |
1.4403 |
-0.0076 |
-0.53% |
| 2026-04-23 |
021965 |
泓德智选启鑫混合A |
1.4403 |
1.4403 |
1.4569 |
1.4569 |
-0.0166 |
-1.14% |
| 2026-04-22 |
021965 |
泓德智选启鑫混合A |
1.4569 |
1.4569 |
1.4343 |
1.4343 |
0.0226 |
1.58% |
| 2026-04-21 |
021965 |
泓德智选启鑫混合A |
1.4343 |
1.4343 |
1.4299 |
1.4299 |
0.0044 |
0.31% |
| 2026-04-20 |
021965 |
泓德智选启鑫混合A |
1.4299 |
1.4299 |
1.4248 |
1.4248 |
0.0051 |
0.36% |
| 2026-04-17 |
021965 |
泓德智选启鑫混合A |
1.4248 |
1.4248 |
1.4131 |
1.4131 |
0.0117 |
0.83% |
| 2026-04-16 |
021965 |
泓德智选启鑫混合A |
1.4131 |
1.4131 |
1.3843 |
1.3843 |
0.0288 |
2.08% |
| 2026-04-15 |
021965 |
泓德智选启鑫混合A |
1.3843 |
1.3843 |
1.3928 |
1.3928 |
-0.0085 |
-0.61% |
| 2026-04-14 |
021965 |
泓德智选启鑫混合A |
1.3928 |
1.3928 |
1.3721 |
1.3721 |
0.0207 |
1.51% |
| 2026-04-13 |
021965 |
泓德智选启鑫混合A |
1.3721 |
1.3721 |
1.3729 |
1.3729 |
-0.0008 |
-0.06% |
| 2026-04-10 |
021965 |
泓德智选启鑫混合A |
1.3729 |
1.3729 |
1.3524 |
1.3524 |
0.0205 |
1.52% |
| 2026-04-09 |
021965 |
泓德智选启鑫混合A |
1.3524 |
1.3524 |
1.3525 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021965 |
泓德智选启鑫混合A |
1.3525 |
1.3525 |
1.2946 |
1.2946 |
0.0579 |
4.47% |
| 2026-04-07 |
021965 |
泓德智选启鑫混合A |
1.2946 |
1.2946 |
1.2881 |
1.2881 |
0.0065 |
0.50% |
| 2026-04-03 |
021965 |
泓德智选启鑫混合A |
1.2881 |
1.2881 |
1.2979 |
1.2979 |
-0.0098 |
-0.76% |
| 2026-04-02 |
021965 |
泓德智选启鑫混合A |
1.2979 |
1.2979 |
1.3163 |
1.3163 |
-0.0184 |
-1.40% |
| 2026-04-01 |
021965 |
泓德智选启鑫混合A |
1.3163 |
1.3163 |
1.2910 |
1.2910 |
0.0253 |
1.96% |
| 2026-03-31 |
021965 |
泓德智选启鑫混合A |
1.2910 |
1.2910 |
1.3138 |
1.3138 |
-0.0228 |
-1.74% |
| 2026-03-30 |
021965 |
泓德智选启鑫混合A |
1.3138 |
1.3138 |
1.3092 |
1.3092 |
0.0046 |
0.35% |
| 2026-03-27 |
021965 |
泓德智选启鑫混合A |
1.3092 |
1.3092 |
1.2986 |
1.2986 |
0.0106 |
0.82% |
| 2026-03-26 |
021965 |
泓德智选启鑫混合A |
1.2986 |
1.2986 |
1.3148 |
1.3148 |
-0.0162 |
-1.23% |
| 2026-03-25 |
021965 |
泓德智选启鑫混合A |
1.3148 |
1.3148 |
1.2899 |
1.2899 |
0.0249 |
1.93% |
| 2026-03-24 |
021965 |
泓德智选启鑫混合A |
1.2899 |
1.2899 |
1.2621 |
1.2621 |
0.0278 |
2.20% |
| 2026-03-23 |
021965 |
泓德智选启鑫混合A |
1.2621 |
1.2621 |
1.3162 |
1.3162 |
-0.0541 |
-4.11% |
| 2026-03-20 |
021965 |
泓德智选启鑫混合A |
1.3162 |
1.3162 |
1.3231 |
1.3231 |
-0.0069 |
-0.52% |
| 2026-03-19 |
021965 |
泓德智选启鑫混合A |
1.3231 |
1.3231 |
1.3520 |
1.3520 |
-0.0289 |
-2.14% |
| 2026-03-18 |
021965 |
泓德智选启鑫混合A |
1.3520 |
1.3520 |
1.3366 |
1.3366 |
0.0154 |
1.15% |
| 2026-03-17 |
021965 |
泓德智选启鑫混合A |
1.3366 |
1.3366 |
1.3612 |
1.3612 |
-0.0246 |
-1.81% |
| 2026-03-16 |
021965 |
泓德智选启鑫混合A |
1.3612 |
1.3612 |
1.3619 |
1.3619 |
-0.0007 |
-0.05% |
| 2026-03-13 |
021965 |
泓德智选启鑫混合A |
1.3619 |
1.3619 |
1.3711 |
1.3711 |
-0.0092 |
-0.67% |
| 2026-03-12 |
021965 |
泓德智选启鑫混合A |
1.3711 |
1.3711 |
1.3801 |
1.3801 |
-0.0090 |
-0.65% |
| 2026-03-11 |
021965 |
泓德智选启鑫混合A |
1.3801 |
1.3801 |
1.3757 |
1.3757 |
0.0044 |
0.32% |
| 2026-03-10 |
021965 |
泓德智选启鑫混合A |
1.3757 |
1.3757 |
1.3517 |
1.3517 |
0.0240 |
1.78% |
| 2026-03-09 |
021965 |
泓德智选启鑫混合A |
1.3517 |
1.3517 |
1.3680 |
1.3680 |
-0.0163 |
-1.19% |
| 2026-03-06 |
021965 |
泓德智选启鑫混合A |
1.3680 |
1.3680 |
1.3615 |
1.3615 |
0.0065 |
0.48% |
| 2026-03-05 |
021965 |
泓德智选启鑫混合A |
1.3615 |
1.3615 |
1.3440 |
1.3440 |
0.0175 |
1.30% |
| 2026-03-04 |
021965 |
泓德智选启鑫混合A |
1.3440 |
1.3440 |
1.3543 |
1.3543 |
-0.0103 |
-0.76% |
| 2026-03-03 |
021965 |
泓德智选启鑫混合A |
1.3543 |
1.3543 |
1.3949 |
1.3949 |
-0.0406 |
-2.91% |
| 2026-03-02 |
021965 |
泓德智选启鑫混合A |
1.3949 |
1.3949 |
1.3881 |
1.3881 |
0.0068 |
0.49% |
| 2026-02-27 |
021965 |
泓德智选启鑫混合A |
1.3881 |
1.3881 |
1.3878 |
1.3878 |
0.0003 |
0.02% |
| 2026-02-26 |
021965 |
泓德智选启鑫混合A |
1.3878 |
1.3878 |
1.3779 |
1.3779 |
0.0099 |
0.72% |
| 2026-02-25 |
021965 |
泓德智选启鑫混合A |
1.3779 |
1.3779 |
1.3627 |
1.3627 |
0.0152 |
1.12% |
| 2026-02-24 |
021965 |
泓德智选启鑫混合A |
1.3627 |
1.3627 |
1.3407 |
1.3407 |
0.0220 |
1.64% |
| 2026-02-13 |
021965 |
泓德智选启鑫混合A |
1.3407 |
1.3407 |
1.3577 |
1.3577 |
-0.0170 |
-1.25% |
| 2026-02-12 |
021965 |
泓德智选启鑫混合A |
1.3577 |
1.3577 |
1.3490 |
1.3490 |
0.0087 |
0.64% |
| 2026-02-11 |
021965 |
泓德智选启鑫混合A |
1.3490 |
1.3490 |
1.3478 |
1.3478 |
0.0012 |
0.09% |
| 2026-02-10 |
021965 |
泓德智选启鑫混合A |
1.3478 |
1.3478 |
1.3460 |
1.3460 |
0.0018 |
0.13% |
| 2026-02-09 |
021965 |
泓德智选启鑫混合A |
1.3460 |
1.3460 |
1.3192 |
1.3192 |
0.0268 |
2.03% |
| 2026-02-06 |
021965 |
泓德智选启鑫混合A |
1.3192 |
1.3192 |
1.3190 |
1.3190 |
0.0002 |
0.02% |
| 2026-02-05 |
021965 |
泓德智选启鑫混合A |
1.3190 |
1.3190 |
1.3386 |
1.3386 |
-0.0196 |
-1.46% |
| 2026-02-04 |
021965 |
泓德智选启鑫混合A |
1.3386 |
1.3386 |
1.3388 |
1.3388 |
-0.0002 |
-0.01% |
| 2026-02-03 |
021965 |
泓德智选启鑫混合A |
1.3388 |
1.3388 |
1.3125 |
1.3125 |
0.0263 |
2.00% |
| 2026-02-02 |
021965 |
泓德智选启鑫混合A |
1.3125 |
1.3125 |
1.3564 |
1.3564 |
-0.0439 |
-3.24% |
| 2026-01-30 |
021965 |
泓德智选启鑫混合A |
1.3564 |
1.3564 |
1.3603 |
1.3603 |
-0.0039 |
-0.29% |
| 2026-01-29 |
021965 |
泓德智选启鑫混合A |
1.3603 |
1.3603 |
1.3781 |
1.3781 |
-0.0178 |
-1.29% |
| 2026-01-28 |
021965 |
泓德智选启鑫混合A |
1.3781 |
1.3781 |
1.3689 |
1.3689 |
0.0092 |
0.67% |
| 2026-01-27 |
021965 |
泓德智选启鑫混合A |
1.3689 |
1.3689 |
1.3597 |
1.3597 |
0.0092 |
0.68% |
| 2026-01-26 |
021965 |
泓德智选启鑫混合A |
1.3597 |
1.3597 |
1.3638 |
1.3638 |
-0.0041 |
-0.30% |
| 2026-01-23 |
021965 |
泓德智选启鑫混合A |
1.3638 |
1.3638 |
1.3577 |
1.3577 |
0.0061 |
0.45% |
| 2026-01-22 |
021965 |
泓德智选启鑫混合A |
1.3577 |
1.3577 |
1.3498 |
1.3498 |
0.0079 |
0.59% |
| 2026-01-21 |
021965 |
泓德智选启鑫混合A |
1.3498 |
1.3498 |
1.3332 |
1.3332 |
0.0166 |
1.25% |
| 2026-01-20 |
021965 |
泓德智选启鑫混合A |
1.3332 |
1.3332 |
1.3394 |
1.3394 |
-0.0062 |
-0.46% |
| 2026-01-19 |
021965 |
泓德智选启鑫混合A |
1.3394 |
1.3394 |
1.3306 |
1.3306 |
0.0088 |
0.66% |
| 2026-01-16 |
021965 |
泓德智选启鑫混合A |
1.3306 |
1.3306 |
1.3228 |
1.3228 |
0.0078 |
0.59% |
| 2026-01-15 |
021965 |
泓德智选启鑫混合A |
1.3228 |
1.3228 |
1.3107 |
1.3107 |
0.0121 |
0.92% |
| 2026-01-14 |
021965 |
泓德智选启鑫混合A |
1.3107 |
1.3107 |
1.3017 |
1.3017 |
0.0090 |
0.69% |
| 2026-01-13 |
021965 |
泓德智选启鑫混合A |
1.3017 |
1.3017 |
1.3144 |
1.3144 |
-0.0127 |
-0.97% |
| 2026-01-12 |
021965 |
泓德智选启鑫混合A |
1.3144 |
1.3144 |
1.3010 |
1.3010 |
0.0134 |
1.03% |
| 2026-01-09 |
021965 |
泓德智选启鑫混合A |
1.3010 |
1.3010 |
1.2894 |
1.2894 |
0.0116 |
0.90% |
| 2026-01-08 |
021965 |
泓德智选启鑫混合A |
1.2894 |
1.2894 |
1.2919 |
1.2919 |
-0.0025 |
-0.19% |
| 2026-01-07 |
021965 |
泓德智选启鑫混合A |
1.2919 |
1.2919 |
1.2936 |
1.2936 |
-0.0017 |
-0.13% |
| 2026-01-06 |
021965 |
泓德智选启鑫混合A |
1.2936 |
1.2936 |
1.2755 |
1.2755 |
0.0181 |
1.42% |
| 2026-01-05 |
021965 |
泓德智选启鑫混合A |
1.2755 |
1.2755 |
1.2577 |
1.2577 |
0.0178 |
1.42% |
| 2025-12-31 |
021965 |
泓德智选启鑫混合A |
1.2577 |
1.2577 |
1.2575 |
1.2575 |
0.0002 |
0.02% |
| 2025-12-30 |
021965 |
泓德智选启鑫混合A |
1.2575 |
1.2575 |
1.2561 |
1.2561 |
0.0014 |
0.11% |
| 2025-12-29 |
021965 |
泓德智选启鑫混合A |
1.2561 |
1.2561 |
1.2605 |
1.2605 |
-0.0044 |
-0.35% |
| 2025-12-26 |
021965 |
泓德智选启鑫混合A |
1.2605 |
1.2605 |
1.2573 |
1.2573 |
0.0032 |
0.25% |
| 2025-12-25 |
021965 |
泓德智选启鑫混合A |
1.2573 |
1.2573 |
1.2509 |
1.2509 |
0.0064 |
0.51% |
| 2025-12-24 |
021965 |
泓德智选启鑫混合A |
1.2509 |
1.2509 |
1.2429 |
1.2429 |
0.0080 |
0.64% |
| 2025-12-23 |
021965 |
泓德智选启鑫混合A |
1.2429 |
1.2429 |
1.2429 |
1.2429 |
0.0000 |
0.00% |
| 2025-12-22 |
021965 |
泓德智选启鑫混合A |
1.2429 |
1.2429 |
1.2345 |
1.2345 |
0.0084 |
0.68% |
| 2025-12-19 |
021965 |
泓德智选启鑫混合A |
1.2345 |
1.2345 |
1.2263 |
1.2263 |
0.0082 |
0.67% |
| 2025-12-18 |
021965 |
泓德智选启鑫混合A |
1.2263 |
1.2263 |
1.2269 |
1.2269 |
-0.0006 |
-0.05% |
| 2025-12-17 |
021965 |
泓德智选启鑫混合A |
1.2269 |
1.2269 |
1.2100 |
1.2100 |
0.0169 |
1.40% |
| 2025-12-16 |
021965 |
泓德智选启鑫混合A |
1.2100 |
1.2100 |
1.2252 |
1.2252 |
-0.0152 |
-1.24% |
| 2025-12-15 |
021965 |
泓德智选启鑫混合A |
1.2252 |
1.2252 |
1.2281 |
1.2281 |
-0.0029 |
-0.24% |
| 2025-12-12 |
021965 |
泓德智选启鑫混合A |
1.2281 |
1.2281 |
1.2219 |
1.2219 |
0.0062 |
0.51% |
| 2025-12-11 |
021965 |
泓德智选启鑫混合A |
1.2219 |
1.2219 |
1.2347 |
1.2347 |
-0.0128 |
-1.04% |
| 2025-12-10 |
021965 |
泓德智选启鑫混合A |
1.2347 |
1.2347 |
1.2351 |
1.2351 |
-0.0004 |
-0.03% |
| 2025-12-09 |
021965 |
泓德智选启鑫混合A |
1.2351 |
1.2351 |
1.2421 |
1.2421 |
-0.0070 |
-0.56% |
| 2025-12-08 |
021965 |
泓德智选启鑫混合A |
1.2421 |
1.2421 |
1.2340 |
1.2340 |
0.0081 |
0.66% |
| 2025-12-05 |
021965 |
泓德智选启鑫混合A |
1.2340 |
1.2340 |
1.2206 |
1.2206 |
0.0134 |
1.10% |
| 2025-12-04 |
021965 |
泓德智选启鑫混合A |
1.2206 |
1.2206 |
1.2224 |
1.2224 |
-0.0018 |
-0.15% |
| 2025-12-03 |
021965 |
泓德智选启鑫混合A |
1.2224 |
1.2224 |
1.2278 |
1.2278 |
-0.0054 |
-0.44% |
| 2025-12-02 |
021965 |
泓德智选启鑫混合A |
1.2278 |
1.2278 |
1.2323 |
1.2323 |
-0.0045 |
-0.37% |
| 2025-12-01 |
021965 |
泓德智选启鑫混合A |
1.2323 |
1.2323 |
1.2220 |
1.2220 |
0.0103 |
0.84% |
| 2025-11-28 |
021965 |
泓德智选启鑫混合A |
1.2220 |
1.2220 |
1.2143 |
1.2143 |
0.0077 |
0.63% |
| 2025-11-27 |
021965 |
泓德智选启鑫混合A |
1.2143 |
1.2143 |
1.2120 |
1.2120 |
0.0023 |
0.19% |
| 2025-11-26 |
021965 |
泓德智选启鑫混合A |
1.2120 |
1.2120 |
1.2093 |
1.2093 |
0.0027 |
0.22% |
| 2025-11-25 |
021965 |
泓德智选启鑫混合A |
1.2093 |
1.2093 |
1.1958 |
1.1958 |
0.0135 |
1.13% |
| 2025-11-24 |
021965 |
泓德智选启鑫混合A |
1.1958 |
1.1958 |
1.1909 |
1.1909 |
0.0049 |
0.41% |
| 2025-11-21 |
021965 |
泓德智选启鑫混合A |
1.1909 |
1.1909 |
1.2264 |
1.2264 |
-0.0355 |
-2.89% |
| 2025-11-20 |
021965 |
泓德智选启鑫混合A |
1.2264 |
1.2264 |
1.2322 |
1.2322 |
-0.0058 |
-0.47% |
| 2025-11-19 |
021965 |
泓德智选启鑫混合A |
1.2322 |
1.2322 |
1.2342 |
1.2342 |
-0.0020 |
-0.16% |
| 2025-11-18 |
021965 |
泓德智选启鑫混合A |
1.2342 |
1.2342 |
1.2457 |
1.2457 |
-0.0115 |
-0.92% |
| 2025-11-17 |
021965 |
泓德智选启鑫混合A |
1.2457 |
1.2457 |
1.2514 |
1.2514 |
-0.0057 |
-0.46% |
| 2025-11-14 |
021965 |
泓德智选启鑫混合A |
1.2514 |
1.2514 |
1.2644 |
1.2644 |
-0.0130 |
-1.03% |
| 2025-11-13 |
021965 |
泓德智选启鑫混合A |
1.2644 |
1.2644 |
1.2504 |
1.2504 |
0.0140 |
1.12% |
| 2025-11-12 |
021965 |
泓德智选启鑫混合A |
1.2504 |
1.2504 |
1.2521 |
1.2521 |
-0.0017 |
-0.14% |
| 2025-11-11 |
021965 |
泓德智选启鑫混合A |
1.2521 |
1.2521 |
1.2578 |
1.2578 |
-0.0057 |
-0.45% |
| 2025-11-10 |
021965 |
泓德智选启鑫混合A |
1.2578 |
1.2578 |
1.2533 |
1.2533 |
0.0045 |
0.36% |
| 2025-11-07 |
021965 |
泓德智选启鑫混合A |
1.2533 |
1.2533 |
1.2566 |
1.2566 |
-0.0033 |
-0.26% |
| 2025-11-06 |
021965 |
泓德智选启鑫混合A |
1.2566 |
1.2566 |
1.2416 |
1.2416 |
0.0150 |
1.21% |
| 2025-11-05 |
021965 |
泓德智选启鑫混合A |
1.2416 |
1.2416 |
1.2362 |
1.2362 |
0.0054 |
0.44% |
| 2025-11-04 |
021965 |
泓德智选启鑫混合A |
1.2362 |
1.2362 |
1.2467 |
1.2467 |
-0.0105 |
-0.84% |
| 2025-11-03 |
021965 |
泓德智选启鑫混合A |
1.2467 |
1.2467 |
1.2436 |
1.2436 |
0.0031 |
0.25% |
| 2025-10-31 |
021965 |
泓德智选启鑫混合A |
1.2436 |
1.2436 |
1.2528 |
1.2528 |
-0.0092 |
-0.73% |
| 2025-10-30 |
021965 |
泓德智选启鑫混合A |
1.2528 |
1.2528 |
1.2661 |
1.2661 |
-0.0133 |
-1.05% |
| 2025-10-29 |
021965 |
泓德智选启鑫混合A |
1.2661 |
1.2661 |
1.2527 |
1.2527 |
0.0134 |
1.07% |
| 2025-10-28 |
021965 |
泓德智选启鑫混合A |
1.2527 |
1.2527 |
1.2566 |
1.2566 |
-0.0039 |
-0.31% |
| 2025-10-27 |
021965 |
泓德智选启鑫混合A |
1.2566 |
1.2566 |
1.2419 |
1.2419 |
0.0147 |
1.18% |
| 2025-10-24 |
021965 |
泓德智选启鑫混合A |
1.2419 |
1.2419 |
1.2280 |
1.2280 |
0.0139 |
1.13% |
| 2025-10-23 |
021965 |
泓德智选启鑫混合A |
1.2280 |
1.2280 |
1.2236 |
1.2236 |
0.0044 |
0.36% |
| 2025-10-22 |
021965 |
泓德智选启鑫混合A |
1.2236 |
1.2236 |
1.2269 |
1.2269 |
-0.0033 |
-0.27% |
| 2025-10-21 |
021965 |
泓德智选启鑫混合A |
1.2269 |
1.2269 |
1.2073 |
1.2073 |
0.0196 |
1.62% |
| 2025-10-20 |
021965 |
泓德智选启鑫混合A |
1.2073 |
1.2073 |
1.1982 |
1.1982 |
0.0091 |
0.76% |
| 2025-10-17 |
021965 |
泓德智选启鑫混合A |
1.1982 |
1.1982 |
1.2234 |
1.2234 |
-0.0252 |
-2.06% |
| 2025-10-16 |
021965 |
泓德智选启鑫混合A |
1.2234 |
1.2234 |
1.2274 |
1.2274 |
-0.0040 |
-0.33% |
| 2025-10-15 |
021965 |
泓德智选启鑫混合A |
1.2274 |
1.2274 |
1.2092 |
1.2092 |
0.0182 |
1.51% |
| 2025-10-14 |
021965 |
泓德智选启鑫混合A |
1.2092 |
1.2092 |
1.2255 |
1.2255 |
-0.0163 |
-1.33% |
| 2025-10-13 |
021965 |
泓德智选启鑫混合A |
1.2255 |
1.2255 |
1.2330 |
1.2330 |
-0.0075 |
-0.61% |
| 2025-10-10 |
021965 |
泓德智选启鑫混合A |
1.2330 |
1.2330 |
1.2451 |
1.2451 |
-0.0121 |
-0.97% |
| 2025-10-09 |
021965 |
泓德智选启鑫混合A |
1.2451 |
1.2451 |
1.2305 |
1.2305 |
0.0146 |
1.19% |
| 2025-09-30 |
021965 |
泓德智选启鑫混合A |
1.2305 |
1.2305 |
1.2253 |
1.2253 |
0.0052 |
0.42% |
| 2025-09-29 |
021965 |
泓德智选启鑫混合A |
1.2253 |
1.2253 |
1.2108 |
1.2108 |
0.0145 |
1.20% |
| 2025-09-26 |
021965 |
泓德智选启鑫混合A |
1.2108 |
1.2108 |
1.2203 |
1.2203 |
-0.0095 |
-0.78% |
| 2025-09-25 |
021965 |
泓德智选启鑫混合A |
1.2203 |
1.2203 |
1.2195 |
1.2195 |
0.0008 |
0.07% |
| 2025-09-24 |
021965 |
泓德智选启鑫混合A |
1.2195 |
1.2195 |
1.2055 |
1.2055 |
0.0140 |
1.16% |
| 2025-09-23 |
021965 |
泓德智选启鑫混合A |
1.2055 |
1.2055 |
1.2115 |
1.2115 |
-0.0060 |
-0.50% |
| 2025-09-22 |
021965 |
泓德智选启鑫混合A |
1.2115 |
1.2115 |
1.2086 |
1.2086 |
0.0029 |
0.24% |
| 2025-09-19 |
021965 |
泓德智选启鑫混合A |
1.2086 |
1.2086 |
1.2094 |
1.2094 |
-0.0008 |
-0.07% |
| 2025-09-18 |
021965 |
泓德智选启鑫混合A |
1.2094 |
1.2094 |
1.2248 |
1.2248 |
-0.0154 |
-1.26% |
| 2025-09-17 |
021965 |
泓德智选启鑫混合A |
1.2248 |
1.2248 |
1.2176 |
1.2176 |
0.0072 |
0.59% |
