泓德智选启鑫混合C基金净值查询(021966)
今天最新净值
1.4244
-0.0083 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.3393
0.0088 0.6620%
2026-03-24 15:39:58
- 累计净值：1.4244
- 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：0.10亿元
- 基金公司：泓德基金
- 基金经理：李子昂 刘令宇
近一季,泓德智选启鑫混合C(021966)基金累计收益率-5.05%
| 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 |
021966 |
泓德智选启鑫混合C |
1.4250 |
1.4250 |
1.4244 |
1.4244 |
0.0006 |
0.04% |
| 2026-09-14 |
021966 |
泓德智选启鑫混合C |
1.4244 |
1.4244 |
1.4327 |
1.4327 |
-0.0083 |
-0.58% |
| 2026-09-11 |
021966 |
泓德智选启鑫混合C |
1.4327 |
1.4327 |
1.4485 |
1.4485 |
-0.0158 |
-1.09% |
| 2026-09-10 |
021966 |
泓德智选启鑫混合C |
1.4485 |
1.4485 |
1.4575 |
1.4575 |
-0.0090 |
-0.62% |
| 2026-09-09 |
021966 |
泓德智选启鑫混合C |
1.4575 |
1.4575 |
1.4501 |
1.4501 |
0.0074 |
0.51% |
| 2026-09-08 |
021966 |
泓德智选启鑫混合C |
1.4501 |
1.4501 |
1.4535 |
1.4535 |
-0.0034 |
-0.23% |
| 2026-09-07 |
021966 |
泓德智选启鑫混合C |
1.4535 |
1.4535 |
1.4213 |
1.4213 |
0.0322 |
2.27% |
| 2026-09-04 |
021966 |
泓德智选启鑫混合C |
1.4213 |
1.4213 |
1.4417 |
1.4417 |
-0.0204 |
-1.41% |
| 2026-09-03 |
021966 |
泓德智选启鑫混合C |
1.4417 |
1.4417 |
1.4388 |
1.4388 |
0.0029 |
0.20% |
| 2026-09-02 |
021966 |
泓德智选启鑫混合C |
1.4388 |
1.4388 |
1.4580 |
1.4580 |
-0.0192 |
-1.32% |
|
|
| 2026-09-01 |
021966 |
泓德智选启鑫混合C |
1.4580 |
1.4580 |
1.4787 |
1.4787 |
-0.0207 |
-1.40% |
| 2026-08-31 |
021966 |
泓德智选启鑫混合C |
1.4787 |
1.4787 |
1.4629 |
1.4629 |
0.0158 |
1.08% |
| 2026-08-28 |
021966 |
泓德智选启鑫混合C |
1.4629 |
1.4629 |
1.4734 |
1.4734 |
-0.0105 |
-0.71% |
| 2026-08-27 |
021966 |
泓德智选启鑫混合C |
1.4734 |
1.4734 |
1.4404 |
1.4404 |
0.0330 |
2.29% |
| 2026-08-26 |
021966 |
泓德智选启鑫混合C |
1.4404 |
1.4404 |
1.4354 |
1.4354 |
0.0050 |
0.35% |
| 2026-08-25 |
021966 |
泓德智选启鑫混合C |
1.4354 |
1.4354 |
1.4370 |
1.4370 |
-0.0016 |
-0.11% |
| 2026-08-24 |
021966 |
泓德智选启鑫混合C |
1.4370 |
1.4370 |
1.4668 |
1.4668 |
-0.0298 |
-2.03% |
| 2026-08-21 |
021966 |
泓德智选启鑫混合C |
1.4668 |
1.4668 |
1.4536 |
1.4536 |
0.0132 |
0.91% |
| 2026-08-20 |
021966 |
泓德智选启鑫混合C |
1.4536 |
1.4536 |
1.4432 |
1.4432 |
0.0104 |
0.72% |
| 2026-08-19 |
021966 |
泓德智选启鑫混合C |
1.4432 |
1.4432 |
1.5199 |
1.5199 |
-0.0767 |
-5.05% |
| 2026-08-18 |
021966 |
泓德智选启鑫混合C |
1.5199 |
1.5199 |
1.5218 |
1.5218 |
-0.0019 |
-0.12% |
| 2026-08-17 |
021966 |
泓德智选启鑫混合C |
1.5218 |
1.5218 |
1.4779 |
1.4779 |
0.0439 |
2.97% |
| 2026-08-14 |
021966 |
泓德智选启鑫混合C |
1.4779 |
1.4779 |
1.4627 |
1.4627 |
0.0152 |
1.04% |
| 2026-08-13 |
021966 |
泓德智选启鑫混合C |
1.4627 |
1.4627 |
1.4766 |
1.4766 |
-0.0139 |
-0.94% |
| 2026-08-12 |
021966 |
泓德智选启鑫混合C |
1.4766 |
1.4766 |
1.4554 |
1.4554 |
0.0212 |
1.46% |
|
|
| 2026-08-11 |
021966 |
泓德智选启鑫混合C |
1.4554 |
1.4554 |
1.4617 |
1.4617 |
-0.0063 |
-0.43% |
| 2026-08-10 |
021966 |
泓德智选启鑫混合C |
1.4617 |
1.4617 |
1.4609 |
1.4609 |
0.0008 |
0.05% |
| 2026-08-07 |
021966 |
泓德智选启鑫混合C |
1.4609 |
1.4609 |
1.4332 |
1.4332 |
0.0277 |
1.93% |
| 2026-08-06 |
021966 |
泓德智选启鑫混合C |
1.4332 |
1.4332 |
1.4219 |
1.4219 |
0.0113 |
0.79% |
| 2026-08-05 |
021966 |
泓德智选启鑫混合C |
1.4219 |
1.4219 |
1.3860 |
1.3860 |
0.0359 |
2.59% |
| 2026-08-04 |
021966 |
泓德智选启鑫混合C |
1.3860 |
1.3860 |
1.3359 |
1.3359 |
0.0501 |
3.75% |
| 2026-08-03 |
021966 |
泓德智选启鑫混合C |
1.3359 |
1.3359 |
1.3555 |
1.3555 |
-0.0196 |
-1.45% |
| 2026-07-31 |
021966 |
泓德智选启鑫混合C |
1.3555 |
1.3555 |
1.3244 |
1.3244 |
0.0311 |
2.35% |
| 2026-07-30 |
021966 |
泓德智选启鑫混合C |
1.3244 |
1.3244 |
1.3704 |
1.3704 |
-0.0460 |
-3.36% |
| 2026-07-29 |
021966 |
泓德智选启鑫混合C |
1.3704 |
1.3704 |
1.3604 |
1.3604 |
0.0100 |
0.74% |
| 2026-07-28 |
021966 |
泓德智选启鑫混合C |
1.3604 |
1.3604 |
1.4289 |
1.4289 |
-0.0685 |
-4.79% |
| 2026-07-27 |
021966 |
泓德智选启鑫混合C |
1.4289 |
1.4289 |
1.3882 |
1.3882 |
0.0407 |
2.93% |
| 2026-07-24 |
021966 |
泓德智选启鑫混合C |
1.3882 |
1.3882 |
1.4175 |
1.4175 |
-0.0293 |
-2.07% |
| 2026-07-23 |
021966 |
泓德智选启鑫混合C |
1.4175 |
1.4175 |
1.4133 |
1.4133 |
0.0042 |
0.30% |
| 2026-07-22 |
021966 |
泓德智选启鑫混合C |
1.4133 |
1.4133 |
1.4348 |
1.4348 |
-0.0215 |
-1.50% |
| 2026-07-21 |
021966 |
泓德智选启鑫混合C |
1.4348 |
1.4348 |
1.3670 |
1.3670 |
0.0678 |
4.96% |
| 2026-07-20 |
021966 |
泓德智选启鑫混合C |
1.3670 |
1.3670 |
1.3864 |
1.3864 |
-0.0194 |
-1.40% |
| 2026-07-17 |
021966 |
泓德智选启鑫混合C |
1.3864 |
1.3864 |
1.4664 |
1.4664 |
-0.0800 |
-5.46% |
| 2026-07-16 |
021966 |
泓德智选启鑫混合C |
1.4664 |
1.4664 |
1.5026 |
1.5026 |
-0.0362 |
-2.41% |
| 2026-07-15 |
021966 |
泓德智选启鑫混合C |
1.5026 |
1.5026 |
1.5186 |
1.5186 |
-0.0160 |
-1.05% |
| 2026-07-14 |
021966 |
泓德智选启鑫混合C |
1.5186 |
1.5186 |
1.4673 |
1.4673 |
0.0513 |
3.50% |
| 2026-07-13 |
021966 |
泓德智选启鑫混合C |
1.4673 |
1.4673 |
1.5199 |
1.5199 |
-0.0526 |
-3.46% |
| 2026-07-10 |
021966 |
泓德智选启鑫混合C |
1.5199 |
1.5199 |
1.5634 |
1.5634 |
-0.0435 |
-2.78% |
| 2026-07-09 |
021966 |
泓德智选启鑫混合C |
1.5634 |
1.5634 |
1.5171 |
1.5171 |
0.0463 |
3.05% |
| 2026-07-08 |
021966 |
泓德智选启鑫混合C |
1.5171 |
1.5171 |
1.5405 |
1.5405 |
-0.0234 |
-1.52% |
| 2026-07-07 |
021966 |
泓德智选启鑫混合C |
1.5405 |
1.5405 |
1.5615 |
1.5615 |
-0.0210 |
-1.34% |
| 2026-07-06 |
021966 |
泓德智选启鑫混合C |
1.5615 |
1.5615 |
1.5773 |
1.5773 |
-0.0158 |
-1.00% |
| 2026-07-03 |
021966 |
泓德智选启鑫混合C |
1.5773 |
1.5773 |
1.5636 |
1.5636 |
0.0137 |
0.88% |
| 2026-07-02 |
021966 |
泓德智选启鑫混合C |
1.5636 |
1.5636 |
1.6254 |
1.6254 |
-0.0618 |
-3.80% |
| 2026-07-01 |
021966 |
泓德智选启鑫混合C |
1.6254 |
1.6254 |
1.6421 |
1.6421 |
-0.0167 |
-1.02% |
| 2026-06-30 |
021966 |
泓德智选启鑫混合C |
1.6421 |
1.6421 |
1.6155 |
1.6155 |
0.0266 |
1.65% |
| 2026-06-29 |
021966 |
泓德智选启鑫混合C |
1.6155 |
1.6155 |
1.6073 |
1.6073 |
0.0082 |
0.51% |
| 2026-06-26 |
021966 |
泓德智选启鑫混合C |
1.6073 |
1.6073 |
1.6525 |
1.6525 |
-0.0452 |
-2.74% |
| 2026-06-25 |
021966 |
泓德智选启鑫混合C |
1.6525 |
1.6525 |
1.6284 |
1.6284 |
0.0241 |
1.48% |
| 2026-06-24 |
021966 |
泓德智选启鑫混合C |
1.6284 |
1.6284 |
1.6018 |
1.6018 |
0.0266 |
1.66% |
| 2026-06-23 |
021966 |
泓德智选启鑫混合C |
1.6018 |
1.6018 |
1.6444 |
1.6444 |
-0.0426 |
-2.59% |
| 2026-06-22 |
021966 |
泓德智选启鑫混合C |
1.6444 |
1.6444 |
1.6151 |
1.6151 |
0.0293 |
1.81% |
| 2026-06-18 |
021966 |
泓德智选启鑫混合C |
1.6151 |
1.6151 |
1.5966 |
1.5966 |
0.0185 |
1.16% |
| 2026-06-17 |
021966 |
泓德智选启鑫混合C |
1.5966 |
1.5966 |
1.5725 |
1.5725 |
0.0241 |
1.53% |
