泓德智选启鑫混合C基金净值查询(021966)
今天最新净值
1.4250
0.0006 0.04%
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：1.4250
- 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
近一年,泓德智选启鑫混合C(021966)基金累计收益率17.65%
| 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% |
| 2026-06-16 |
021966 |
泓德智选启鑫混合C |
1.5725 |
1.5725 |
1.5621 |
1.5621 |
0.0104 |
0.67% |
| 2026-06-15 |
021966 |
泓德智选启鑫混合C |
1.5621 |
1.5621 |
1.5001 |
1.5001 |
0.0620 |
4.13% |
| 2026-06-12 |
021966 |
泓德智选启鑫混合C |
1.5001 |
1.5001 |
1.4857 |
1.4857 |
0.0144 |
0.97% |
| 2026-06-11 |
021966 |
泓德智选启鑫混合C |
1.4857 |
1.4857 |
1.4898 |
1.4898 |
-0.0041 |
-0.28% |
| 2026-06-10 |
021966 |
泓德智选启鑫混合C |
1.4898 |
1.4898 |
1.5126 |
1.5126 |
-0.0228 |
-1.51% |
| 2026-06-09 |
021966 |
泓德智选启鑫混合C |
1.5126 |
1.5126 |
1.4663 |
1.4663 |
0.0463 |
3.16% |
| 2026-06-08 |
021966 |
泓德智选启鑫混合C |
1.4663 |
1.4663 |
1.5088 |
1.5088 |
-0.0425 |
-2.82% |
| 2026-06-05 |
021966 |
泓德智选启鑫混合C |
1.5088 |
1.5088 |
1.5451 |
1.5451 |
-0.0363 |
-2.35% |
| 2026-06-04 |
021966 |
泓德智选启鑫混合C |
1.5451 |
1.5451 |
1.5423 |
1.5423 |
0.0028 |
0.18% |
| 2026-06-03 |
021966 |
泓德智选启鑫混合C |
1.5423 |
1.5423 |
1.5244 |
1.5244 |
0.0179 |
1.17% |
| 2026-06-02 |
021966 |
泓德智选启鑫混合C |
1.5244 |
1.5244 |
1.4945 |
1.4945 |
0.0299 |
2.00% |
| 2026-06-01 |
021966 |
泓德智选启鑫混合C |
1.4945 |
1.4945 |
1.5183 |
1.5183 |
-0.0238 |
-1.57% |
| 2026-05-29 |
021966 |
泓德智选启鑫混合C |
1.5183 |
1.5183 |
1.5476 |
1.5476 |
-0.0293 |
-1.89% |
| 2026-05-28 |
021966 |
泓德智选启鑫混合C |
1.5476 |
1.5476 |
1.5303 |
1.5303 |
0.0173 |
1.13% |
| 2026-05-27 |
021966 |
泓德智选启鑫混合C |
1.5303 |
1.5303 |
1.5447 |
1.5447 |
-0.0144 |
-0.93% |
| 2026-05-26 |
021966 |
泓德智选启鑫混合C |
1.5447 |
1.5447 |
1.5421 |
1.5421 |
0.0026 |
0.17% |
| 2026-05-25 |
021966 |
泓德智选启鑫混合C |
1.5421 |
1.5421 |
1.5181 |
1.5181 |
0.0240 |
1.58% |
| 2026-05-22 |
021966 |
泓德智选启鑫混合C |
1.5181 |
1.5181 |
1.4750 |
1.4750 |
0.0431 |
2.92% |
| 2026-05-21 |
021966 |
泓德智选启鑫混合C |
1.4750 |
1.4750 |
1.5156 |
1.5156 |
-0.0406 |
-2.68% |
| 2026-05-20 |
021966 |
泓德智选启鑫混合C |
1.5156 |
1.5156 |
1.5025 |
1.5025 |
0.0131 |
0.87% |
| 2026-05-19 |
021966 |
泓德智选启鑫混合C |
1.5025 |
1.5025 |
1.4944 |
1.4944 |
0.0081 |
0.54% |
| 2026-05-18 |
021966 |
泓德智选启鑫混合C |
1.4944 |
1.4944 |
1.4918 |
1.4918 |
0.0026 |
0.17% |
| 2026-05-15 |
021966 |
泓德智选启鑫混合C |
1.4918 |
1.4918 |
1.5090 |
1.5090 |
-0.0172 |
-1.14% |
| 2026-05-14 |
021966 |
泓德智选启鑫混合C |
1.5090 |
1.5090 |
1.5375 |
1.5375 |
-0.0285 |
-1.85% |
| 2026-05-13 |
021966 |
泓德智选启鑫混合C |
1.5375 |
1.5375 |
1.5114 |
1.5114 |
0.0261 |
1.73% |
| 2026-05-12 |
021966 |
泓德智选启鑫混合C |
1.5114 |
1.5114 |
1.5076 |
1.5076 |
0.0038 |
0.25% |
| 2026-05-11 |
021966 |
泓德智选启鑫混合C |
1.5076 |
1.5076 |
1.4809 |
1.4809 |
0.0267 |
1.80% |
| 2026-05-08 |
021966 |
泓德智选启鑫混合C |
1.4809 |
1.4809 |
1.4871 |
1.4871 |
-0.0062 |
-0.42% |
| 2026-04-30 |
021966 |
泓德智选启鑫混合C |
1.4415 |
1.4415 |
1.4415 |
1.4415 |
0.0000 |
0.00% |
| 2026-04-29 |
021966 |
泓德智选启鑫混合C |
1.4415 |
1.4415 |
1.4203 |
1.4203 |
0.0212 |
1.49% |
| 2026-04-28 |
021966 |
泓德智选启鑫混合C |
1.4203 |
1.4203 |
1.4302 |
1.4302 |
-0.0099 |
-0.69% |
| 2026-04-27 |
021966 |
泓德智选启鑫混合C |
1.4302 |
1.4302 |
1.4256 |
1.4256 |
0.0046 |
0.32% |
| 2026-04-24 |
021966 |
泓德智选启鑫混合C |
1.4256 |
1.4256 |
1.4331 |
1.4331 |
-0.0075 |
-0.52% |
| 2026-04-23 |
021966 |
泓德智选启鑫混合C |
1.4331 |
1.4331 |
1.4497 |
1.4497 |
-0.0166 |
-1.15% |
| 2026-04-22 |
021966 |
泓德智选启鑫混合C |
1.4497 |
1.4497 |
1.4271 |
1.4271 |
0.0226 |
1.58% |
| 2026-04-21 |
021966 |
泓德智选启鑫混合C |
1.4271 |
1.4271 |
1.4228 |
1.4228 |
0.0043 |
0.30% |
| 2026-04-20 |
021966 |
泓德智选启鑫混合C |
1.4228 |
1.4228 |
1.4178 |
1.4178 |
0.0050 |
0.35% |
| 2026-04-17 |
021966 |
泓德智选启鑫混合C |
1.4178 |
1.4178 |
1.4062 |
1.4062 |
0.0116 |
0.82% |
| 2026-04-16 |
021966 |
泓德智选启鑫混合C |
1.4062 |
1.4062 |
1.3776 |
1.3776 |
0.0286 |
2.08% |
| 2026-04-15 |
021966 |
泓德智选启鑫混合C |
1.3776 |
1.3776 |
1.3861 |
1.3861 |
-0.0085 |
-0.61% |
| 2026-04-14 |
021966 |
泓德智选启鑫混合C |
1.3861 |
1.3861 |
1.3654 |
1.3654 |
0.0207 |
1.52% |
| 2026-04-13 |
021966 |
泓德智选启鑫混合C |
1.3654 |
1.3654 |
1.3663 |
1.3663 |
-0.0009 |
-0.07% |
| 2026-04-10 |
021966 |
泓德智选启鑫混合C |
1.3663 |
1.3663 |
1.3459 |
1.3459 |
0.0204 |
1.52% |
| 2026-04-09 |
021966 |
泓德智选启鑫混合C |
1.3459 |
1.3459 |
1.3461 |
1.3461 |
-0.0002 |
-0.01% |
| 2026-04-08 |
021966 |
泓德智选启鑫混合C |
1.3461 |
1.3461 |
1.2884 |
1.2884 |
0.0577 |
4.48% |
| 2026-04-07 |
021966 |
泓德智选启鑫混合C |
1.2884 |
1.2884 |
1.2820 |
1.2820 |
0.0064 |
0.50% |
| 2026-04-03 |
021966 |
泓德智选启鑫混合C |
1.2820 |
1.2820 |
1.2918 |
1.2918 |
-0.0098 |
-0.76% |
| 2026-04-02 |
021966 |
泓德智选启鑫混合C |
1.2918 |
1.2918 |
1.3101 |
1.3101 |
-0.0183 |
-1.40% |
| 2026-04-01 |
021966 |
泓德智选启鑫混合C |
1.3101 |
1.3101 |
1.2850 |
1.2850 |
0.0251 |
1.95% |
| 2026-03-31 |
021966 |
泓德智选启鑫混合C |
1.2850 |
1.2850 |
1.3076 |
1.3076 |
-0.0226 |
-1.73% |
| 2026-03-30 |
021966 |
泓德智选启鑫混合C |
1.3076 |
1.3076 |
1.3031 |
1.3031 |
0.0045 |
0.35% |
| 2026-03-27 |
021966 |
泓德智选启鑫混合C |
1.3031 |
1.3031 |
1.2926 |
1.2926 |
0.0105 |
0.81% |
| 2026-03-26 |
021966 |
泓德智选启鑫混合C |
1.2926 |
1.2926 |
1.3088 |
1.3088 |
-0.0162 |
-1.24% |
| 2026-03-25 |
021966 |
泓德智选启鑫混合C |
1.3088 |
1.3088 |
1.2840 |
1.2840 |
0.0248 |
1.93% |
| 2026-03-24 |
021966 |
泓德智选启鑫混合C |
1.2840 |
1.2840 |
1.2563 |
1.2563 |
0.0277 |
2.20% |
| 2026-03-23 |
021966 |
泓德智选启鑫混合C |
1.2563 |
1.2563 |
1.3102 |
1.3102 |
-0.0539 |
-4.11% |
| 2026-03-20 |
021966 |
泓德智选启鑫混合C |
1.3102 |
1.3102 |
1.3170 |
1.3170 |
-0.0068 |
-0.52% |
| 2026-03-19 |
021966 |
泓德智选启鑫混合C |
1.3170 |
1.3170 |
1.3459 |
1.3459 |
-0.0289 |
-2.15% |
| 2026-03-18 |
021966 |
泓德智选启鑫混合C |
1.3459 |
1.3459 |
1.3305 |
1.3305 |
0.0154 |
1.16% |
| 2026-03-17 |
021966 |
泓德智选启鑫混合C |
1.3305 |
1.3305 |
1.3551 |
1.3551 |
-0.0246 |
-1.82% |
| 2026-03-16 |
021966 |
泓德智选启鑫混合C |
1.3551 |
1.3551 |
1.3557 |
1.3557 |
-0.0006 |
-0.04% |
| 2026-03-13 |
021966 |
泓德智选启鑫混合C |
1.3557 |
1.3557 |
1.3649 |
1.3649 |
-0.0092 |
-0.67% |
| 2026-03-12 |
021966 |
泓德智选启鑫混合C |
1.3649 |
1.3649 |
1.3740 |
1.3740 |
-0.0091 |
-0.66% |
| 2026-03-11 |
021966 |
泓德智选启鑫混合C |
1.3740 |
1.3740 |
1.3696 |
1.3696 |
0.0044 |
0.32% |
| 2026-03-10 |
021966 |
泓德智选启鑫混合C |
1.3696 |
1.3696 |
1.3457 |
1.3457 |
0.0239 |
1.78% |
| 2026-03-09 |
021966 |
泓德智选启鑫混合C |
1.3457 |
1.3457 |
1.3619 |
1.3619 |
-0.0162 |
-1.19% |
| 2026-03-06 |
021966 |
泓德智选启鑫混合C |
1.3619 |
1.3619 |
1.3555 |
1.3555 |
0.0064 |
0.47% |
| 2026-03-05 |
021966 |
泓德智选启鑫混合C |
1.3555 |
1.3555 |
1.3381 |
1.3381 |
0.0174 |
1.30% |
| 2026-03-04 |
021966 |
泓德智选启鑫混合C |
1.3381 |
1.3381 |
1.3483 |
1.3483 |
-0.0102 |
-0.76% |
| 2026-03-03 |
021966 |
泓德智选启鑫混合C |
1.3483 |
1.3483 |
1.3887 |
1.3887 |
-0.0404 |
-2.91% |
| 2026-03-02 |
021966 |
泓德智选启鑫混合C |
1.3887 |
1.3887 |
1.3820 |
1.3820 |
0.0067 |
0.48% |
| 2026-02-27 |
021966 |
泓德智选启鑫混合C |
1.3820 |
1.3820 |
1.3818 |
1.3818 |
0.0002 |
0.01% |
| 2026-02-26 |
021966 |
泓德智选启鑫混合C |
1.3818 |
1.3818 |
1.3719 |
1.3719 |
0.0099 |
0.72% |
| 2026-02-25 |
021966 |
泓德智选启鑫混合C |
1.3719 |
1.3719 |
1.3568 |
1.3568 |
0.0151 |
1.11% |
| 2026-02-24 |
021966 |
泓德智选启鑫混合C |
1.3568 |
1.3568 |
1.3351 |
1.3351 |
0.0217 |
1.63% |
| 2026-02-13 |
021966 |
泓德智选启鑫混合C |
1.3351 |
1.3351 |
1.3520 |
1.3520 |
-0.0169 |
-1.25% |
| 2026-02-12 |
021966 |
泓德智选启鑫混合C |
1.3520 |
1.3520 |
1.3434 |
1.3434 |
0.0086 |
0.64% |
| 2026-02-11 |
021966 |
泓德智选启鑫混合C |
1.3434 |
1.3434 |
1.3421 |
1.3421 |
0.0013 |
0.10% |
| 2026-02-10 |
021966 |
泓德智选启鑫混合C |
1.3421 |
1.3421 |
1.3404 |
1.3404 |
0.0017 |
0.13% |
| 2026-02-09 |
021966 |
泓德智选启鑫混合C |
1.3404 |
1.3404 |
1.3137 |
1.3137 |
0.0267 |
2.03% |
| 2026-02-06 |
021966 |
泓德智选启鑫混合C |
1.3137 |
1.3137 |
1.3136 |
1.3136 |
0.0001 |
0.01% |
| 2026-02-05 |
021966 |
泓德智选启鑫混合C |
1.3136 |
1.3136 |
1.3331 |
1.3331 |
-0.0195 |
-1.46% |
| 2026-02-04 |
021966 |
泓德智选启鑫混合C |
1.3331 |
1.3331 |
1.3333 |
1.3333 |
-0.0002 |
-0.02% |
| 2026-02-03 |
021966 |
泓德智选启鑫混合C |
1.3333 |
1.3333 |
1.3072 |
1.3072 |
0.0261 |
2.00% |
| 2026-02-02 |
021966 |
泓德智选启鑫混合C |
1.3072 |
1.3072 |
1.3509 |
1.3509 |
-0.0437 |
-3.23% |
| 2026-01-30 |
021966 |
泓德智选启鑫混合C |
1.3509 |
1.3509 |
1.3548 |
1.3548 |
-0.0039 |
-0.29% |
| 2026-01-29 |
021966 |
泓德智选启鑫混合C |
1.3548 |
1.3548 |
1.3726 |
1.3726 |
-0.0178 |
-1.30% |
| 2026-01-28 |
021966 |
泓德智选启鑫混合C |
1.3726 |
1.3726 |
1.3634 |
1.3634 |
0.0092 |
0.67% |
| 2026-01-27 |
021966 |
泓德智选启鑫混合C |
1.3634 |
1.3634 |
1.3542 |
1.3542 |
0.0092 |
0.68% |
| 2026-01-26 |
021966 |
泓德智选启鑫混合C |
1.3542 |
1.3542 |
1.3583 |
1.3583 |
-0.0041 |
-0.30% |
| 2026-01-23 |
021966 |
泓德智选启鑫混合C |
1.3583 |
1.3583 |
1.3523 |
1.3523 |
0.0060 |
0.44% |
| 2026-01-22 |
021966 |
泓德智选启鑫混合C |
1.3523 |
1.3523 |
1.3444 |
1.3444 |
0.0079 |
0.59% |
| 2026-01-21 |
021966 |
泓德智选启鑫混合C |
1.3444 |
1.3444 |
1.3279 |
1.3279 |
0.0165 |
1.24% |
| 2026-01-20 |
021966 |
泓德智选启鑫混合C |
1.3279 |
1.3279 |
1.3341 |
1.3341 |
-0.0062 |
-0.46% |
| 2026-01-19 |
021966 |
泓德智选启鑫混合C |
1.3341 |
1.3341 |
1.3253 |
1.3253 |
0.0088 |
0.66% |
| 2026-01-16 |
021966 |
泓德智选启鑫混合C |
1.3253 |
1.3253 |
1.3176 |
1.3176 |
0.0077 |
0.58% |
| 2026-01-15 |
021966 |
泓德智选启鑫混合C |
1.3176 |
1.3176 |
1.3056 |
1.3056 |
0.0120 |
0.92% |
| 2026-01-14 |
021966 |
泓德智选启鑫混合C |
1.3056 |
1.3056 |
1.2966 |
1.2966 |
0.0090 |
0.69% |
| 2026-01-13 |
021966 |
泓德智选启鑫混合C |
1.2966 |
1.2966 |
1.3093 |
1.3093 |
-0.0127 |
-0.97% |
| 2026-01-12 |
021966 |
泓德智选启鑫混合C |
1.3093 |
1.3093 |
1.2960 |
1.2960 |
0.0133 |
1.03% |
| 2026-01-09 |
021966 |
泓德智选启鑫混合C |
1.2960 |
1.2960 |
1.2844 |
1.2844 |
0.0116 |
0.90% |
| 2026-01-08 |
021966 |
泓德智选启鑫混合C |
1.2844 |
1.2844 |
1.2869 |
1.2869 |
-0.0025 |
-0.19% |
| 2026-01-07 |
021966 |
泓德智选启鑫混合C |
1.2869 |
1.2869 |
1.2887 |
1.2887 |
-0.0018 |
-0.14% |
| 2026-01-06 |
021966 |
泓德智选启鑫混合C |
1.2887 |
1.2887 |
1.2706 |
1.2706 |
0.0181 |
1.42% |
| 2026-01-05 |
021966 |
泓德智选启鑫混合C |
1.2706 |
1.2706 |
1.2530 |
1.2530 |
0.0176 |
1.40% |
| 2025-12-31 |
021966 |
泓德智选启鑫混合C |
1.2530 |
1.2530 |
1.2528 |
1.2528 |
0.0002 |
0.02% |
| 2025-12-30 |
021966 |
泓德智选启鑫混合C |
1.2528 |
1.2528 |
1.2514 |
1.2514 |
0.0014 |
0.11% |
| 2025-12-29 |
021966 |
泓德智选启鑫混合C |
1.2514 |
1.2514 |
1.2559 |
1.2559 |
-0.0045 |
-0.36% |
| 2025-12-26 |
021966 |
泓德智选启鑫混合C |
1.2559 |
1.2559 |
1.2527 |
1.2527 |
0.0032 |
0.26% |
| 2025-12-25 |
021966 |
泓德智选启鑫混合C |
1.2527 |
1.2527 |
1.2463 |
1.2463 |
0.0064 |
0.51% |
| 2025-12-24 |
021966 |
泓德智选启鑫混合C |
1.2463 |
1.2463 |
1.2383 |
1.2383 |
0.0080 |
0.65% |
| 2025-12-23 |
021966 |
泓德智选启鑫混合C |
1.2383 |
1.2383 |
1.2383 |
1.2383 |
0.0000 |
0.00% |
| 2025-12-22 |
021966 |
泓德智选启鑫混合C |
1.2383 |
1.2383 |
1.2300 |
1.2300 |
0.0083 |
0.67% |
| 2025-12-19 |
021966 |
泓德智选启鑫混合C |
1.2300 |
1.2300 |
1.2219 |
1.2219 |
0.0081 |
0.66% |
| 2025-12-18 |
021966 |
泓德智选启鑫混合C |
1.2219 |
1.2219 |
1.2225 |
1.2225 |
-0.0006 |
-0.05% |
| 2025-12-17 |
021966 |
泓德智选启鑫混合C |
1.2225 |
1.2225 |
1.2056 |
1.2056 |
0.0169 |
1.40% |
| 2025-12-16 |
021966 |
泓德智选启鑫混合C |
1.2056 |
1.2056 |
1.2208 |
1.2208 |
-0.0152 |
-1.25% |
| 2025-12-15 |
021966 |
泓德智选启鑫混合C |
1.2208 |
1.2208 |
1.2237 |
1.2237 |
-0.0029 |
-0.24% |
| 2025-12-12 |
021966 |
泓德智选启鑫混合C |
1.2237 |
1.2237 |
1.2176 |
1.2176 |
0.0061 |
0.50% |
| 2025-12-11 |
021966 |
泓德智选启鑫混合C |
1.2176 |
1.2176 |
1.2304 |
1.2304 |
-0.0128 |
-1.04% |
| 2025-12-10 |
021966 |
泓德智选启鑫混合C |
1.2304 |
1.2304 |
1.2307 |
1.2307 |
-0.0003 |
-0.02% |
| 2025-12-09 |
021966 |
泓德智选启鑫混合C |
1.2307 |
1.2307 |
1.2378 |
1.2378 |
-0.0071 |
-0.57% |
| 2025-12-08 |
021966 |
泓德智选启鑫混合C |
1.2378 |
1.2378 |
1.2297 |
1.2297 |
0.0081 |
0.66% |
| 2025-12-05 |
021966 |
泓德智选启鑫混合C |
1.2297 |
1.2297 |
1.2163 |
1.2163 |
0.0134 |
1.10% |
| 2025-12-04 |
021966 |
泓德智选启鑫混合C |
1.2163 |
1.2163 |
1.2182 |
1.2182 |
-0.0019 |
-0.16% |
| 2025-12-03 |
021966 |
泓德智选启鑫混合C |
1.2182 |
1.2182 |
1.2236 |
1.2236 |
-0.0054 |
-0.44% |
| 2025-12-02 |
021966 |
泓德智选启鑫混合C |
1.2236 |
1.2236 |
1.2280 |
1.2280 |
-0.0044 |
-0.36% |
| 2025-12-01 |
021966 |
泓德智选启鑫混合C |
1.2280 |
1.2280 |
1.2178 |
1.2178 |
0.0102 |
0.84% |
| 2025-11-28 |
021966 |
泓德智选启鑫混合C |
1.2178 |
1.2178 |
1.2102 |
1.2102 |
0.0076 |
0.63% |
| 2025-11-27 |
021966 |
泓德智选启鑫混合C |
1.2102 |
1.2102 |
1.2079 |
1.2079 |
0.0023 |
0.19% |
| 2025-11-26 |
021966 |
泓德智选启鑫混合C |
1.2079 |
1.2079 |
1.2052 |
1.2052 |
0.0027 |
0.22% |
| 2025-11-25 |
021966 |
泓德智选启鑫混合C |
1.2052 |
1.2052 |
1.1918 |
1.1918 |
0.0134 |
1.12% |
| 2025-11-24 |
021966 |
泓德智选启鑫混合C |
1.1918 |
1.1918 |
1.1869 |
1.1869 |
0.0049 |
0.41% |
| 2025-11-21 |
021966 |
泓德智选启鑫混合C |
1.1869 |
1.1869 |
1.2223 |
1.2223 |
-0.0354 |
-2.90% |
| 2025-11-20 |
021966 |
泓德智选启鑫混合C |
1.2223 |
1.2223 |
1.2281 |
1.2281 |
-0.0058 |
-0.47% |
| 2025-11-19 |
021966 |
泓德智选启鑫混合C |
1.2281 |
1.2281 |
1.2301 |
1.2301 |
-0.0020 |
-0.16% |
| 2025-11-18 |
021966 |
泓德智选启鑫混合C |
1.2301 |
1.2301 |
1.2416 |
1.2416 |
-0.0115 |
-0.93% |
| 2025-11-17 |
021966 |
泓德智选启鑫混合C |
1.2416 |
1.2416 |
1.2473 |
1.2473 |
-0.0057 |
-0.46% |
| 2025-11-14 |
021966 |
泓德智选启鑫混合C |
1.2473 |
1.2473 |
1.2603 |
1.2603 |
-0.0130 |
-1.03% |
| 2025-11-13 |
021966 |
泓德智选启鑫混合C |
1.2603 |
1.2603 |
1.2464 |
1.2464 |
0.0139 |
1.12% |
| 2025-11-12 |
021966 |
泓德智选启鑫混合C |
1.2464 |
1.2464 |
1.2481 |
1.2481 |
-0.0017 |
-0.14% |
| 2025-11-11 |
021966 |
泓德智选启鑫混合C |
1.2481 |
1.2481 |
1.2538 |
1.2538 |
-0.0057 |
-0.45% |
| 2025-11-10 |
021966 |
泓德智选启鑫混合C |
1.2538 |
1.2538 |
1.2493 |
1.2493 |
0.0045 |
0.36% |
| 2025-11-07 |
021966 |
泓德智选启鑫混合C |
1.2493 |
1.2493 |
1.2526 |
1.2526 |
-0.0033 |
-0.26% |
| 2025-11-06 |
021966 |
泓德智选启鑫混合C |
1.2526 |
1.2526 |
1.2377 |
1.2377 |
0.0149 |
1.20% |
| 2025-11-05 |
021966 |
泓德智选启鑫混合C |
1.2377 |
1.2377 |
1.2323 |
1.2323 |
0.0054 |
0.44% |
| 2025-11-04 |
021966 |
泓德智选启鑫混合C |
1.2323 |
1.2323 |
1.2428 |
1.2428 |
-0.0105 |
-0.84% |
| 2025-11-03 |
021966 |
泓德智选启鑫混合C |
1.2428 |
1.2428 |
1.2397 |
1.2397 |
0.0031 |
0.25% |
| 2025-10-31 |
021966 |
泓德智选启鑫混合C |
1.2397 |
1.2397 |
1.2490 |
1.2490 |
-0.0093 |
-0.74% |
| 2025-10-30 |
021966 |
泓德智选启鑫混合C |
1.2490 |
1.2490 |
1.2622 |
1.2622 |
-0.0132 |
-1.05% |
| 2025-10-29 |
021966 |
泓德智选启鑫混合C |
1.2622 |
1.2622 |
1.2489 |
1.2489 |
0.0133 |
1.06% |
| 2025-10-28 |
021966 |
泓德智选启鑫混合C |
1.2489 |
1.2489 |
1.2528 |
1.2528 |
-0.0039 |
-0.31% |
| 2025-10-27 |
021966 |
泓德智选启鑫混合C |
1.2528 |
1.2528 |
1.2381 |
1.2381 |
0.0147 |
1.19% |
| 2025-10-24 |
021966 |
泓德智选启鑫混合C |
1.2381 |
1.2381 |
1.2244 |
1.2244 |
0.0137 |
1.12% |
| 2025-10-23 |
021966 |
泓德智选启鑫混合C |
1.2244 |
1.2244 |
1.2199 |
1.2199 |
0.0045 |
0.37% |
| 2025-10-22 |
021966 |
泓德智选启鑫混合C |
1.2199 |
1.2199 |
1.2232 |
1.2232 |
-0.0033 |
-0.27% |
| 2025-10-21 |
021966 |
泓德智选启鑫混合C |
1.2232 |
1.2232 |
1.2037 |
1.2037 |
0.0195 |
1.62% |
| 2025-10-20 |
021966 |
泓德智选启鑫混合C |
1.2037 |
1.2037 |
1.1947 |
1.1947 |
0.0090 |
0.75% |
| 2025-10-17 |
021966 |
泓德智选启鑫混合C |
1.1947 |
1.1947 |
1.2199 |
1.2199 |
-0.0252 |
-2.07% |
| 2025-10-16 |
021966 |
泓德智选启鑫混合C |
1.2199 |
1.2199 |
1.2238 |
1.2238 |
-0.0039 |
-0.32% |
| 2025-10-15 |
021966 |
泓德智选启鑫混合C |
1.2238 |
1.2238 |
1.2057 |
1.2057 |
0.0181 |
1.50% |
| 2025-10-14 |
021966 |
泓德智选启鑫混合C |
1.2057 |
1.2057 |
1.2220 |
1.2220 |
-0.0163 |
-1.33% |
| 2025-10-13 |
021966 |
泓德智选启鑫混合C |
1.2220 |
1.2220 |
1.2295 |
1.2295 |
-0.0075 |
-0.61% |
| 2025-10-10 |
021966 |
泓德智选启鑫混合C |
1.2295 |
1.2295 |
1.2416 |
1.2416 |
-0.0121 |
-0.97% |
| 2025-10-09 |
021966 |
泓德智选启鑫混合C |
1.2416 |
1.2416 |
1.2271 |
1.2271 |
0.0145 |
1.18% |
| 2025-09-30 |
021966 |
泓德智选启鑫混合C |
1.2271 |
1.2271 |
1.2220 |
1.2220 |
0.0051 |
0.42% |
| 2025-09-29 |
021966 |
泓德智选启鑫混合C |
1.2220 |
1.2220 |
1.2075 |
1.2075 |
0.0145 |
1.20% |
| 2025-09-26 |
021966 |
泓德智选启鑫混合C |
1.2075 |
1.2075 |
1.2170 |
1.2170 |
-0.0095 |
-0.78% |
| 2025-09-25 |
021966 |
泓德智选启鑫混合C |
1.2170 |
1.2170 |
1.2162 |
1.2162 |
0.0008 |
0.07% |
| 2025-09-24 |
021966 |
泓德智选启鑫混合C |
1.2162 |
1.2162 |
1.2022 |
1.2022 |
0.0140 |
1.16% |
| 2025-09-23 |
021966 |
泓德智选启鑫混合C |
1.2022 |
1.2022 |
1.2083 |
1.2083 |
-0.0061 |
-0.50% |
| 2025-09-22 |
021966 |
泓德智选启鑫混合C |
1.2083 |
1.2083 |
1.2054 |
1.2054 |
0.0029 |
0.24% |
| 2025-09-19 |
021966 |
泓德智选启鑫混合C |
1.2054 |
1.2054 |
1.2062 |
1.2062 |
-0.0008 |
-0.07% |
| 2025-09-18 |
021966 |
泓德智选启鑫混合C |
1.2062 |
1.2062 |
1.2216 |
1.2216 |
-0.0154 |
-1.26% |
| 2025-09-17 |
021966 |
泓德智选启鑫混合C |
1.2216 |
1.2216 |
1.2144 |
1.2144 |
0.0072 |
0.59% |
