泓德智选领航混合A基金净值查询(022224)
今天最新净值
1.2045
-0.0084 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.2488
0.0078 0.6246%
2026-03-24 15:39:58
- 累计净值：1.2045
- 成立日期：2024-10-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.53亿元
- 基金公司：泓德基金
- 基金经理：李子昂 刘令宇
近一月,泓德智选领航混合A(022224)基金累计收益率-3.36%
| 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 |
| 2026-09-16 |
022224 |
泓德智选领航混合A |
1.2155 |
1.2155 |
1.2045 |
1.2045 |
0.0110 |
0.91% |
| 2026-09-15 |
022224 |
泓德智选领航混合A |
1.2045 |
1.2045 |
1.2129 |
1.2129 |
-0.0084 |
-0.69% |
| 2026-09-14 |
022224 |
泓德智选领航混合A |
1.2129 |
1.2129 |
1.2209 |
1.2209 |
-0.0080 |
-0.66% |
| 2026-09-11 |
022224 |
泓德智选领航混合A |
1.2209 |
1.2209 |
1.2314 |
1.2314 |
-0.0105 |
-0.85% |
| 2026-09-10 |
022224 |
泓德智选领航混合A |
1.2314 |
1.2314 |
1.2383 |
1.2383 |
-0.0069 |
-0.56% |
| 2026-09-09 |
022224 |
泓德智选领航混合A |
1.2383 |
1.2383 |
1.2335 |
1.2335 |
0.0048 |
0.39% |
| 2026-09-08 |
022224 |
泓德智选领航混合A |
1.2335 |
1.2335 |
1.2367 |
1.2367 |
-0.0032 |
-0.26% |
| 2026-09-07 |
022224 |
泓德智选领航混合A |
1.2367 |
1.2367 |
1.2252 |
1.2252 |
0.0115 |
0.94% |
| 2026-09-04 |
022224 |
泓德智选领航混合A |
1.2252 |
1.2252 |
1.2299 |
1.2299 |
-0.0047 |
-0.38% |
| 2026-09-03 |
022224 |
泓德智选领航混合A |
1.2299 |
1.2299 |
1.2285 |
1.2285 |
0.0014 |
0.11% |
|
|
| 2026-09-02 |
022224 |
泓德智选领航混合A |
1.2285 |
1.2285 |
1.2457 |
1.2457 |
-0.0172 |
-1.38% |
| 2026-09-01 |
022224 |
泓德智选领航混合A |
1.2457 |
1.2457 |
1.2510 |
1.2510 |
-0.0053 |
-0.42% |
| 2026-08-31 |
022224 |
泓德智选领航混合A |
1.2510 |
1.2510 |
1.2441 |
1.2441 |
0.0069 |
0.55% |
| 2026-08-28 |
022224 |
泓德智选领航混合A |
1.2441 |
1.2441 |
1.2488 |
1.2488 |
-0.0047 |
-0.38% |
| 2026-08-27 |
022224 |
泓德智选领航混合A |
1.2488 |
1.2488 |
1.2337 |
1.2337 |
0.0151 |
1.22% |
| 2026-08-26 |
022224 |
泓德智选领航混合A |
1.2337 |
1.2337 |
1.2254 |
1.2254 |
0.0083 |
0.68% |
| 2026-08-25 |
022224 |
泓德智选领航混合A |
1.2254 |
1.2254 |
1.2291 |
1.2291 |
-0.0037 |
-0.30% |
| 2026-08-24 |
022224 |
泓德智选领航混合A |
1.2291 |
1.2291 |
1.2480 |
1.2480 |
-0.0189 |
-1.51% |
| 2026-08-21 |
022224 |
泓德智选领航混合A |
1.2480 |
1.2480 |
1.2377 |
1.2377 |
0.0103 |
0.83% |
| 2026-08-20 |
022224 |
泓德智选领航混合A |
1.2377 |
1.2377 |
1.2350 |
1.2350 |
0.0027 |
0.22% |
| 2026-08-19 |
022224 |
泓德智选领航混合A |
1.2350 |
1.2350 |
1.2769 |
1.2769 |
-0.0419 |
-3.28% |
| 2026-08-18 |
022224 |
泓德智选领航混合A |
1.2769 |
1.2769 |
1.2811 |
1.2811 |
-0.0042 |
-0.33% |
| 2026-08-17 |
022224 |
泓德智选领航混合A |
1.2811 |
1.2811 |
1.2577 |
1.2577 |
0.0234 |
1.86% |
