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
近一年,泓德智选领航混合A(022224)基金累计收益率2.50%
| 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% |
| 2026-08-14 |
022224 |
泓德智选领航混合A |
1.2577 |
1.2577 |
1.2546 |
1.2546 |
0.0031 |
0.25% |
| 2026-08-13 |
022224 |
泓德智选领航混合A |
1.2546 |
1.2546 |
1.2627 |
1.2627 |
-0.0081 |
-0.64% |
|
|
| 2026-08-12 |
022224 |
泓德智选领航混合A |
1.2627 |
1.2627 |
1.2525 |
1.2525 |
0.0102 |
0.81% |
| 2026-08-11 |
022224 |
泓德智选领航混合A |
1.2525 |
1.2525 |
1.2627 |
1.2627 |
-0.0102 |
-0.81% |
| 2026-08-10 |
022224 |
泓德智选领航混合A |
1.2627 |
1.2627 |
1.2611 |
1.2611 |
0.0016 |
0.13% |
| 2026-08-07 |
022224 |
泓德智选领航混合A |
1.2611 |
1.2611 |
1.2469 |
1.2469 |
0.0142 |
1.14% |
| 2026-08-06 |
022224 |
泓德智选领航混合A |
1.2469 |
1.2469 |
1.2453 |
1.2453 |
0.0016 |
0.13% |
| 2026-08-05 |
022224 |
泓德智选领航混合A |
1.2453 |
1.2453 |
1.2259 |
1.2259 |
0.0194 |
1.58% |
| 2026-08-04 |
022224 |
泓德智选领航混合A |
1.2259 |
1.2259 |
1.2014 |
1.2014 |
0.0245 |
2.04% |
| 2026-08-03 |
022224 |
泓德智选领航混合A |
1.2014 |
1.2014 |
1.2132 |
1.2132 |
-0.0118 |
-0.97% |
| 2026-07-31 |
022224 |
泓德智选领航混合A |
1.2132 |
1.2132 |
1.1992 |
1.1992 |
0.0140 |
1.17% |
| 2026-07-30 |
022224 |
泓德智选领航混合A |
1.1992 |
1.1992 |
1.2185 |
1.2185 |
-0.0193 |
-1.58% |
| 2026-07-29 |
022224 |
泓德智选领航混合A |
1.2185 |
1.2185 |
1.2097 |
1.2097 |
0.0088 |
0.73% |
| 2026-07-28 |
022224 |
泓德智选领航混合A |
1.2097 |
1.2097 |
1.2504 |
1.2504 |
-0.0407 |
-3.25% |
| 2026-07-27 |
022224 |
泓德智选领航混合A |
1.2504 |
1.2504 |
1.2330 |
1.2330 |
0.0174 |
1.41% |
| 2026-07-24 |
022224 |
泓德智选领航混合A |
1.2330 |
1.2330 |
1.2556 |
1.2556 |
-0.0226 |
-1.80% |
| 2026-07-23 |
022224 |
泓德智选领航混合A |
1.2556 |
1.2556 |
1.2491 |
1.2491 |
0.0065 |
0.52% |
| 2026-07-22 |
022224 |
泓德智选领航混合A |
1.2491 |
1.2491 |
1.2584 |
1.2584 |
-0.0093 |
-0.74% |
| 2026-07-21 |
022224 |
泓德智选领航混合A |
1.2584 |
1.2584 |
1.2183 |
1.2183 |
0.0401 |
3.29% |
| 2026-07-20 |
022224 |
泓德智选领航混合A |
1.2183 |
1.2183 |
1.2083 |
1.2083 |
0.0100 |
0.83% |
| 2026-07-17 |
022224 |
泓德智选领航混合A |
1.2083 |
1.2083 |
1.2580 |
1.2580 |
-0.0497 |
-3.95% |
| 2026-07-16 |
022224 |
泓德智选领航混合A |
1.2580 |
1.2580 |
1.2833 |
1.2833 |
-0.0253 |
-1.97% |
| 2026-07-15 |
022224 |
泓德智选领航混合A |
1.2833 |
1.2833 |
1.2864 |
1.2864 |
-0.0031 |
-0.24% |
| 2026-07-14 |
022224 |
泓德智选领航混合A |
1.2864 |
1.2864 |
1.2536 |
1.2536 |
0.0328 |
2.62% |
| 2026-07-13 |
022224 |
泓德智选领航混合A |
1.2536 |
1.2536 |
1.2811 |
1.2811 |
-0.0275 |
-2.15% |
| 2026-07-10 |
022224 |
泓德智选领航混合A |
1.2811 |
1.2811 |
1.3079 |
1.3079 |
-0.0268 |
-2.05% |
| 2026-07-09 |
022224 |
泓德智选领航混合A |
1.3079 |
1.3079 |
1.2766 |
1.2766 |
0.0313 |
2.45% |
| 2026-07-08 |
022224 |
泓德智选领航混合A |
1.2766 |
1.2766 |
1.2877 |
1.2877 |
-0.0111 |
-0.86% |
| 2026-07-07 |
022224 |
泓德智选领航混合A |
1.2877 |
1.2877 |
1.3039 |
1.3039 |
-0.0162 |
-1.24% |
| 2026-07-06 |
022224 |
泓德智选领航混合A |
1.3039 |
1.3039 |
1.3066 |
1.3066 |
-0.0027 |
-0.21% |
| 2026-07-03 |
022224 |
泓德智选领航混合A |
1.3066 |
1.3066 |
1.2967 |
1.2967 |
0.0099 |
0.76% |
| 2026-07-02 |
022224 |
泓德智选领航混合A |
1.2967 |
1.2967 |
1.3364 |
1.3364 |
-0.0397 |
-2.97% |
| 2026-07-01 |
022224 |
泓德智选领航混合A |
1.3364 |
1.3364 |
1.3420 |
1.3420 |
-0.0056 |
-0.42% |
| 2026-06-30 |
022224 |
泓德智选领航混合A |
1.3420 |
1.3420 |
1.3290 |
1.3290 |
0.0130 |
0.98% |
| 2026-06-29 |
022224 |
泓德智选领航混合A |
1.3290 |
1.3290 |
1.3160 |
1.3160 |
0.0130 |
0.99% |
| 2026-06-26 |
022224 |
泓德智选领航混合A |
1.3160 |
1.3160 |
1.3559 |
1.3559 |
-0.0399 |
-2.94% |
| 2026-06-25 |
022224 |
泓德智选领航混合A |
1.3559 |
1.3559 |
1.3396 |
1.3396 |
0.0163 |
1.22% |
| 2026-06-24 |
022224 |
泓德智选领航混合A |
1.3396 |
1.3396 |
1.3290 |
1.3290 |
0.0106 |
0.80% |
| 2026-06-23 |
022224 |
泓德智选领航混合A |
1.3290 |
1.3290 |
1.3625 |
1.3625 |
-0.0335 |
-2.46% |
| 2026-06-22 |
022224 |
泓德智选领航混合A |
1.3625 |
1.3625 |
1.3334 |
1.3334 |
0.0291 |
2.18% |
| 2026-06-18 |
022224 |
泓德智选领航混合A |
1.3334 |
1.3334 |
1.3275 |
1.3275 |
0.0059 |
0.44% |
| 2026-06-17 |
022224 |
泓德智选领航混合A |
1.3275 |
1.3275 |
1.3150 |
1.3150 |
0.0125 |
0.95% |
| 2026-06-16 |
022224 |
泓德智选领航混合A |
1.3150 |
1.3150 |
1.3171 |
1.3171 |
-0.0021 |
-0.16% |
| 2026-06-15 |
022224 |
泓德智选领航混合A |
1.3171 |
1.3171 |
1.2822 |
1.2822 |
0.0349 |
2.72% |
| 2026-06-12 |
022224 |
泓德智选领航混合A |
1.2822 |
1.2822 |
1.2650 |
1.2650 |
0.0172 |
1.36% |
| 2026-06-11 |
022224 |
泓德智选领航混合A |
1.2650 |
1.2650 |
1.2717 |
1.2717 |
-0.0067 |
-0.53% |
| 2026-06-10 |
022224 |
泓德智选领航混合A |
1.2717 |
1.2717 |
1.2837 |
1.2837 |
-0.0120 |
-0.93% |
| 2026-06-09 |
022224 |
泓德智选领航混合A |
1.2837 |
1.2837 |
1.2601 |
1.2601 |
0.0236 |
1.87% |
| 2026-06-08 |
022224 |
泓德智选领航混合A |
1.2601 |
1.2601 |
1.2881 |
1.2881 |
-0.0280 |
-2.17% |
| 2026-06-05 |
022224 |
泓德智选领航混合A |
1.2881 |
1.2881 |
1.3121 |
1.3121 |
-0.0240 |
-1.83% |
| 2026-06-04 |
022224 |
泓德智选领航混合A |
1.3121 |
1.3121 |
1.3212 |
1.3212 |
-0.0091 |
-0.69% |
| 2026-06-03 |
022224 |
泓德智选领航混合A |
1.3212 |
1.3212 |
1.3139 |
1.3139 |
0.0073 |
0.56% |
| 2026-06-02 |
022224 |
泓德智选领航混合A |
1.3139 |
1.3139 |
1.2941 |
1.2941 |
0.0198 |
1.53% |
| 2026-06-01 |
022224 |
泓德智选领航混合A |
1.2941 |
1.2941 |
1.3036 |
1.3036 |
-0.0095 |
-0.73% |
| 2026-05-29 |
022224 |
泓德智选领航混合A |
1.3036 |
1.3036 |
1.3128 |
1.3128 |
-0.0092 |
-0.70% |
| 2026-05-28 |
022224 |
泓德智选领航混合A |
1.3128 |
1.3128 |
1.3083 |
1.3083 |
0.0045 |
0.34% |
| 2026-05-27 |
022224 |
泓德智选领航混合A |
1.3083 |
1.3083 |
1.3197 |
1.3197 |
-0.0114 |
-0.86% |
| 2026-05-26 |
022224 |
泓德智选领航混合A |
1.3197 |
1.3197 |
1.3127 |
1.3127 |
0.0070 |
0.53% |
| 2026-05-25 |
022224 |
泓德智选领航混合A |
1.3127 |
1.3127 |
1.2954 |
1.2954 |
0.0173 |
1.34% |
| 2026-05-22 |
022224 |
泓德智选领航混合A |
1.2954 |
1.2954 |
1.2753 |
1.2753 |
0.0201 |
1.58% |
| 2026-05-21 |
022224 |
泓德智选领航混合A |
1.2753 |
1.2753 |
1.2958 |
1.2958 |
-0.0205 |
-1.58% |
| 2026-05-20 |
022224 |
泓德智选领航混合A |
1.2958 |
1.2958 |
1.2947 |
1.2947 |
0.0011 |
0.08% |
| 2026-05-19 |
022224 |
泓德智选领航混合A |
1.2947 |
1.2947 |
1.2881 |
1.2881 |
0.0066 |
0.51% |
| 2026-05-18 |
022224 |
泓德智选领航混合A |
1.2881 |
1.2881 |
1.2941 |
1.2941 |
-0.0060 |
-0.46% |
| 2026-05-15 |
022224 |
泓德智选领航混合A |
1.2941 |
1.2941 |
1.3105 |
1.3105 |
-0.0164 |
-1.25% |
| 2026-05-14 |
022224 |
泓德智选领航混合A |
1.3105 |
1.3105 |
1.3299 |
1.3299 |
-0.0194 |
-1.46% |
| 2026-05-13 |
022224 |
泓德智选领航混合A |
1.3299 |
1.3299 |
1.3160 |
1.3160 |
0.0139 |
1.06% |
| 2026-05-12 |
022224 |
泓德智选领航混合A |
1.3160 |
1.3160 |
1.3171 |
1.3171 |
-0.0011 |
-0.08% |
| 2026-05-11 |
022224 |
泓德智选领航混合A |
1.3171 |
1.3171 |
1.3009 |
1.3009 |
0.0162 |
1.25% |
| 2026-05-08 |
022224 |
泓德智选领航混合A |
1.3009 |
1.3009 |
1.3056 |
1.3056 |
-0.0047 |
-0.36% |
| 2026-04-30 |
022224 |
泓德智选领航混合A |
1.2844 |
1.2844 |
1.2883 |
1.2883 |
-0.0039 |
-0.30% |
| 2026-04-29 |
022224 |
泓德智选领航混合A |
1.2883 |
1.2883 |
1.2739 |
1.2739 |
0.0144 |
1.13% |
| 2026-04-28 |
022224 |
泓德智选领航混合A |
1.2739 |
1.2739 |
1.2765 |
1.2765 |
-0.0026 |
-0.20% |
| 2026-04-27 |
022224 |
泓德智选领航混合A |
1.2765 |
1.2765 |
1.2783 |
1.2783 |
-0.0018 |
-0.14% |
| 2026-04-24 |
022224 |
泓德智选领航混合A |
1.2783 |
1.2783 |
1.2828 |
1.2828 |
-0.0045 |
-0.35% |
| 2026-04-23 |
022224 |
泓德智选领航混合A |
1.2828 |
1.2828 |
1.2876 |
1.2876 |
-0.0048 |
-0.37% |
| 2026-04-22 |
022224 |
泓德智选领航混合A |
1.2876 |
1.2876 |
1.2791 |
1.2791 |
0.0085 |
0.66% |
| 2026-04-21 |
022224 |
泓德智选领航混合A |
1.2791 |
1.2791 |
1.2762 |
1.2762 |
0.0029 |
0.23% |
| 2026-04-20 |
022224 |
泓德智选领航混合A |
1.2762 |
1.2762 |
1.2711 |
1.2711 |
0.0051 |
0.40% |
| 2026-04-17 |
022224 |
泓德智选领航混合A |
1.2711 |
1.2711 |
1.2725 |
1.2725 |
-0.0014 |
-0.11% |
| 2026-04-16 |
022224 |
泓德智选领航混合A |
1.2725 |
1.2725 |
1.2564 |
1.2564 |
0.0161 |
1.28% |
| 2026-04-15 |
022224 |
泓德智选领航混合A |
1.2564 |
1.2564 |
1.2590 |
1.2590 |
-0.0026 |
-0.21% |
| 2026-04-14 |
022224 |
泓德智选领航混合A |
1.2590 |
1.2590 |
1.2452 |
1.2452 |
0.0138 |
1.11% |
| 2026-04-13 |
022224 |
泓德智选领航混合A |
1.2452 |
1.2452 |
1.2447 |
1.2447 |
0.0005 |
0.04% |
| 2026-04-10 |
022224 |
泓德智选领航混合A |
1.2447 |
1.2447 |
1.2281 |
1.2281 |
0.0166 |
1.35% |
| 2026-04-09 |
022224 |
泓德智选领航混合A |
1.2281 |
1.2281 |
1.2358 |
1.2358 |
-0.0077 |
-0.62% |
| 2026-04-08 |
022224 |
泓德智选领航混合A |
1.2358 |
1.2358 |
1.1979 |
1.1979 |
0.0379 |
3.16% |
| 2026-04-07 |
022224 |
泓德智选领航混合A |
1.1979 |
1.1979 |
1.1968 |
1.1968 |
0.0011 |
0.09% |
| 2026-04-03 |
022224 |
泓德智选领航混合A |
1.1968 |
1.1968 |
1.2077 |
1.2077 |
-0.0109 |
-0.90% |
| 2026-04-02 |
022224 |
泓德智选领航混合A |
1.2077 |
1.2077 |
1.2189 |
1.2189 |
-0.0112 |
-0.92% |
| 2026-04-01 |
022224 |
泓德智选领航混合A |
1.2189 |
1.2189 |
1.2000 |
1.2000 |
0.0189 |
1.58% |
| 2026-03-31 |
022224 |
泓德智选领航混合A |
1.2000 |
1.2000 |
1.2090 |
1.2090 |
-0.0090 |
-0.74% |
| 2026-03-30 |
022224 |
泓德智选领航混合A |
1.2090 |
1.2090 |
1.2094 |
1.2094 |
-0.0004 |
-0.03% |
| 2026-03-27 |
022224 |
泓德智选领航混合A |
1.2094 |
1.2094 |
1.2021 |
1.2021 |
0.0073 |
0.61% |
| 2026-03-26 |
022224 |
泓德智选领航混合A |
1.2021 |
1.2021 |
1.2160 |
1.2160 |
-0.0139 |
-1.14% |
| 2026-03-25 |
022224 |
泓德智选领航混合A |
1.2160 |
1.2160 |
1.1994 |
1.1994 |
0.0166 |
1.38% |
| 2026-03-24 |
022224 |
泓德智选领航混合A |
1.1994 |
1.1994 |
1.1800 |
1.1800 |
0.0194 |
1.64% |
| 2026-03-23 |
022224 |
泓德智选领航混合A |
1.1800 |
1.1800 |
1.2216 |
1.2216 |
-0.0416 |
-3.41% |
| 2026-03-20 |
022224 |
泓德智选领航混合A |
1.2216 |
1.2216 |
1.2261 |
1.2261 |
-0.0045 |
-0.37% |
| 2026-03-19 |
022224 |
泓德智选领航混合A |
1.2261 |
1.2261 |
1.2474 |
1.2474 |
-0.0213 |
-1.71% |
| 2026-03-18 |
022224 |
泓德智选领航混合A |
1.2474 |
1.2474 |
1.2410 |
1.2410 |
0.0064 |
0.52% |
| 2026-03-17 |
022224 |
泓德智选领航混合A |
1.2410 |
1.2410 |
1.2492 |
1.2492 |
-0.0082 |
-0.66% |
| 2026-03-16 |
022224 |
泓德智选领航混合A |
1.2492 |
1.2492 |
1.2488 |
1.2488 |
0.0004 |
0.03% |
| 2026-03-13 |
022224 |
泓德智选领航混合A |
1.2488 |
1.2488 |
1.2529 |
1.2529 |
-0.0041 |
-0.33% |
| 2026-03-12 |
022224 |
泓德智选领航混合A |
1.2529 |
1.2529 |
1.2571 |
1.2571 |
-0.0042 |
-0.33% |
| 2026-03-11 |
022224 |
泓德智选领航混合A |
1.2571 |
1.2571 |
1.2494 |
1.2494 |
0.0077 |
0.62% |
| 2026-03-10 |
022224 |
泓德智选领航混合A |
1.2494 |
1.2494 |
1.2339 |
1.2339 |
0.0155 |
1.26% |
| 2026-03-09 |
022224 |
泓德智选领航混合A |
1.2339 |
1.2339 |
1.2459 |
1.2459 |
-0.0120 |
-0.96% |
| 2026-03-06 |
022224 |
泓德智选领航混合A |
1.2459 |
1.2459 |
1.2409 |
1.2409 |
0.0050 |
0.40% |
| 2026-03-05 |
022224 |
泓德智选领航混合A |
1.2409 |
1.2409 |
1.2280 |
1.2280 |
0.0129 |
1.05% |
| 2026-03-04 |
022224 |
泓德智选领航混合A |
1.2280 |
1.2280 |
1.2428 |
1.2428 |
-0.0148 |
-1.19% |
| 2026-03-03 |
022224 |
泓德智选领航混合A |
1.2428 |
1.2428 |
1.2587 |
1.2587 |
-0.0159 |
-1.26% |
| 2026-03-02 |
022224 |
泓德智选领航混合A |
1.2587 |
1.2587 |
1.2542 |
1.2542 |
0.0045 |
0.36% |
| 2026-02-27 |
022224 |
泓德智选领航混合A |
1.2542 |
1.2542 |
1.2582 |
1.2582 |
-0.0040 |
-0.32% |
| 2026-02-26 |
022224 |
泓德智选领航混合A |
1.2582 |
1.2582 |
1.2602 |
1.2602 |
-0.0020 |
-0.16% |
| 2026-02-25 |
022224 |
泓德智选领航混合A |
1.2602 |
1.2602 |
1.2537 |
1.2537 |
0.0065 |
0.52% |
| 2026-02-24 |
022224 |
泓德智选领航混合A |
1.2537 |
1.2537 |
1.2418 |
1.2418 |
0.0119 |
0.96% |
| 2026-02-13 |
022224 |
泓德智选领航混合A |
1.2418 |
1.2418 |
1.2580 |
1.2580 |
-0.0162 |
-1.29% |
| 2026-02-12 |
022224 |
泓德智选领航混合A |
1.2580 |
1.2580 |
1.2585 |
1.2585 |
-0.0005 |
-0.04% |
| 2026-02-11 |
022224 |
泓德智选领航混合A |
1.2585 |
1.2585 |
1.2607 |
1.2607 |
-0.0022 |
-0.17% |
| 2026-02-10 |
022224 |
泓德智选领航混合A |
1.2607 |
1.2607 |
1.2597 |
1.2597 |
0.0010 |
0.08% |
| 2026-02-09 |
022224 |
泓德智选领航混合A |
1.2597 |
1.2597 |
1.2420 |
1.2420 |
0.0177 |
1.43% |
| 2026-02-06 |
022224 |
泓德智选领航混合A |
1.2420 |
1.2420 |
1.2469 |
1.2469 |
-0.0049 |
-0.39% |
| 2026-02-05 |
022224 |
泓德智选领航混合A |
1.2469 |
1.2469 |
1.2526 |
1.2526 |
-0.0057 |
-0.46% |
| 2026-02-04 |
022224 |
泓德智选领航混合A |
1.2526 |
1.2526 |
1.2424 |
1.2424 |
0.0102 |
0.82% |
| 2026-02-03 |
022224 |
泓德智选领航混合A |
1.2424 |
1.2424 |
1.2303 |
1.2303 |
0.0121 |
0.98% |
| 2026-02-02 |
022224 |
泓德智选领航混合A |
1.2303 |
1.2303 |
1.2578 |
1.2578 |
-0.0275 |
-2.19% |
| 2026-01-30 |
022224 |
泓德智选领航混合A |
1.2578 |
1.2578 |
1.2659 |
1.2659 |
-0.0081 |
-0.64% |
| 2026-01-29 |
022224 |
泓德智选领航混合A |
1.2659 |
1.2659 |
1.2600 |
1.2600 |
0.0059 |
0.47% |
| 2026-01-28 |
022224 |
泓德智选领航混合A |
1.2600 |
1.2600 |
1.2562 |
1.2562 |
0.0038 |
0.30% |
| 2026-01-27 |
022224 |
泓德智选领航混合A |
1.2562 |
1.2562 |
1.2555 |
1.2555 |
0.0007 |
0.06% |
| 2026-01-26 |
022224 |
泓德智选领航混合A |
1.2555 |
1.2555 |
1.2525 |
1.2525 |
0.0030 |
0.24% |
| 2026-01-23 |
022224 |
泓德智选领航混合A |
1.2525 |
1.2525 |
1.2583 |
1.2583 |
-0.0058 |
-0.46% |
| 2026-01-22 |
022224 |
泓德智选领航混合A |
1.2583 |
1.2583 |
1.2562 |
1.2562 |
0.0021 |
0.17% |
| 2026-01-21 |
022224 |
泓德智选领航混合A |
1.2562 |
1.2562 |
1.2535 |
1.2535 |
0.0027 |
0.22% |
| 2026-01-20 |
022224 |
泓德智选领航混合A |
1.2535 |
1.2535 |
1.2563 |
1.2563 |
-0.0028 |
-0.22% |
| 2026-01-19 |
022224 |
泓德智选领航混合A |
1.2563 |
1.2563 |
1.2536 |
1.2536 |
0.0027 |
0.22% |
| 2026-01-16 |
022224 |
泓德智选领航混合A |
1.2536 |
1.2536 |
1.2577 |
1.2577 |
-0.0041 |
-0.33% |
| 2026-01-15 |
022224 |
泓德智选领航混合A |
1.2577 |
1.2577 |
1.2551 |
1.2551 |
0.0026 |
0.21% |
| 2026-01-14 |
022224 |
泓德智选领航混合A |
1.2551 |
1.2551 |
1.2567 |
1.2567 |
-0.0016 |
-0.13% |
| 2026-01-13 |
022224 |
泓德智选领航混合A |
1.2567 |
1.2567 |
1.2608 |
1.2608 |
-0.0041 |
-0.33% |
| 2026-01-12 |
022224 |
泓德智选领航混合A |
1.2608 |
1.2608 |
1.2551 |
1.2551 |
0.0057 |
0.45% |
| 2026-01-09 |
022224 |
泓德智选领航混合A |
1.2551 |
1.2551 |
1.2496 |
1.2496 |
0.0055 |
0.44% |
| 2026-01-08 |
022224 |
泓德智选领航混合A |
1.2496 |
1.2496 |
1.2588 |
1.2588 |
-0.0092 |
-0.73% |
| 2026-01-07 |
022224 |
泓德智选领航混合A |
1.2588 |
1.2588 |
1.2628 |
1.2628 |
-0.0040 |
-0.32% |
| 2026-01-06 |
022224 |
泓德智选领航混合A |
1.2628 |
1.2628 |
1.2454 |
1.2454 |
0.0174 |
1.40% |
| 2026-01-05 |
022224 |
泓德智选领航混合A |
1.2454 |
1.2454 |
1.2259 |
1.2259 |
0.0195 |
1.59% |
| 2025-12-31 |
022224 |
泓德智选领航混合A |
1.2259 |
1.2259 |
1.2293 |
1.2293 |
-0.0034 |
-0.28% |
| 2025-12-30 |
022224 |
泓德智选领航混合A |
1.2293 |
1.2293 |
1.2262 |
1.2262 |
0.0031 |
0.25% |
| 2025-12-29 |
022224 |
泓德智选领航混合A |
1.2262 |
1.2262 |
1.2313 |
1.2313 |
-0.0051 |
-0.41% |
| 2025-12-26 |
022224 |
泓德智选领航混合A |
1.2313 |
1.2313 |
1.2280 |
1.2280 |
0.0033 |
0.27% |
| 2025-12-25 |
022224 |
泓德智选领航混合A |
1.2280 |
1.2280 |
1.2253 |
1.2253 |
0.0027 |
0.22% |
| 2025-12-24 |
022224 |
泓德智选领航混合A |
1.2253 |
1.2253 |
1.2222 |
1.2222 |
0.0031 |
0.25% |
| 2025-12-23 |
022224 |
泓德智选领航混合A |
1.2222 |
1.2222 |
1.2208 |
1.2208 |
0.0014 |
0.11% |
| 2025-12-22 |
022224 |
泓德智选领航混合A |
1.2208 |
1.2208 |
1.2133 |
1.2133 |
0.0075 |
0.62% |
| 2025-12-19 |
022224 |
泓德智选领航混合A |
1.2133 |
1.2133 |
1.2075 |
1.2075 |
0.0058 |
0.48% |
| 2025-12-18 |
022224 |
泓德智选领航混合A |
1.2075 |
1.2075 |
1.2097 |
1.2097 |
-0.0022 |
-0.18% |
| 2025-12-17 |
022224 |
泓德智选领航混合A |
1.2097 |
1.2097 |
1.1910 |
1.1910 |
0.0187 |
1.57% |
| 2025-12-16 |
022224 |
泓德智选领航混合A |
1.1910 |
1.1910 |
1.2040 |
1.2040 |
-0.0130 |
-1.08% |
| 2025-12-15 |
022224 |
泓德智选领航混合A |
1.2040 |
1.2040 |
1.2068 |
1.2068 |
-0.0028 |
-0.23% |
| 2025-12-12 |
022224 |
泓德智选领航混合A |
1.2068 |
1.2068 |
1.1998 |
1.1998 |
0.0070 |
0.58% |
| 2025-12-11 |
022224 |
泓德智选领航混合A |
1.1998 |
1.1998 |
1.2094 |
1.2094 |
-0.0096 |
-0.79% |
| 2025-12-10 |
022224 |
泓德智选领航混合A |
1.2094 |
1.2094 |
1.2111 |
1.2111 |
-0.0017 |
-0.14% |
| 2025-12-09 |
022224 |
泓德智选领航混合A |
1.2111 |
1.2111 |
1.2174 |
1.2174 |
-0.0063 |
-0.52% |
| 2025-12-08 |
022224 |
泓德智选领航混合A |
1.2174 |
1.2174 |
1.2108 |
1.2108 |
0.0066 |
0.55% |
| 2025-12-05 |
022224 |
泓德智选领航混合A |
1.2108 |
1.2108 |
1.1991 |
1.1991 |
0.0117 |
0.98% |
| 2025-12-04 |
022224 |
泓德智选领航混合A |
1.1991 |
1.1991 |
1.1979 |
1.1979 |
0.0012 |
0.10% |
| 2025-12-03 |
022224 |
泓德智选领航混合A |
1.1979 |
1.1979 |
1.2024 |
1.2024 |
-0.0045 |
-0.37% |
| 2025-12-02 |
022224 |
泓德智选领航混合A |
1.2024 |
1.2024 |
1.2054 |
1.2054 |
-0.0030 |
-0.25% |
| 2025-12-01 |
022224 |
泓德智选领航混合A |
1.2054 |
1.2054 |
1.1934 |
1.1934 |
0.0120 |
1.01% |
| 2025-11-28 |
022224 |
泓德智选领航混合A |
1.1934 |
1.1934 |
1.1901 |
1.1901 |
0.0033 |
0.28% |
| 2025-11-27 |
022224 |
泓德智选领航混合A |
1.1901 |
1.1901 |
1.1895 |
1.1895 |
0.0006 |
0.05% |
| 2025-11-26 |
022224 |
泓德智选领航混合A |
1.1895 |
1.1895 |
1.1838 |
1.1838 |
0.0057 |
0.48% |
| 2025-11-25 |
022224 |
泓德智选领航混合A |
1.1838 |
1.1838 |
1.1726 |
1.1726 |
0.0112 |
0.96% |
| 2025-11-24 |
022224 |
泓德智选领航混合A |
1.1726 |
1.1726 |
1.1734 |
1.1734 |
-0.0008 |
-0.07% |
| 2025-11-21 |
022224 |
泓德智选领航混合A |
1.1734 |
1.1734 |
1.2008 |
1.2008 |
-0.0274 |
-2.28% |
| 2025-11-20 |
022224 |
泓德智选领航混合A |
1.2008 |
1.2008 |
1.2056 |
1.2056 |
-0.0048 |
-0.40% |
| 2025-11-19 |
022224 |
泓德智选领航混合A |
1.2056 |
1.2056 |
1.2016 |
1.2016 |
0.0040 |
0.33% |
| 2025-11-18 |
022224 |
泓德智选领航混合A |
1.2016 |
1.2016 |
1.2104 |
1.2104 |
-0.0088 |
-0.73% |
| 2025-11-17 |
022224 |
泓德智选领航混合A |
1.2104 |
1.2104 |
1.2191 |
1.2191 |
-0.0087 |
-0.71% |
| 2025-11-14 |
022224 |
泓德智选领航混合A |
1.2191 |
1.2191 |
1.2340 |
1.2340 |
-0.0149 |
-1.21% |
| 2025-11-13 |
022224 |
泓德智选领航混合A |
1.2340 |
1.2340 |
1.2214 |
1.2214 |
0.0126 |
1.03% |
| 2025-11-12 |
022224 |
泓德智选领航混合A |
1.2214 |
1.2214 |
1.2198 |
1.2198 |
0.0016 |
0.13% |
| 2025-11-11 |
022224 |
泓德智选领航混合A |
1.2198 |
1.2198 |
1.2280 |
1.2280 |
-0.0082 |
-0.67% |
| 2025-11-10 |
022224 |
泓德智选领航混合A |
1.2280 |
1.2280 |
1.2246 |
1.2246 |
0.0034 |
0.28% |
| 2025-11-07 |
022224 |
泓德智选领航混合A |
1.2246 |
1.2246 |
1.2286 |
1.2286 |
-0.0040 |
-0.33% |
| 2025-11-06 |
022224 |
泓德智选领航混合A |
1.2286 |
1.2286 |
1.2129 |
1.2129 |
0.0157 |
1.29% |
| 2025-11-05 |
022224 |
泓德智选领航混合A |
1.2129 |
1.2129 |
1.2089 |
1.2089 |
0.0040 |
0.33% |
| 2025-11-04 |
022224 |
泓德智选领航混合A |
1.2089 |
1.2089 |
1.2170 |
1.2170 |
-0.0081 |
-0.67% |
| 2025-11-03 |
022224 |
泓德智选领航混合A |
1.2170 |
1.2170 |
1.2139 |
1.2139 |
0.0031 |
0.26% |
| 2025-10-31 |
022224 |
泓德智选领航混合A |
1.2139 |
1.2139 |
1.2303 |
1.2303 |
-0.0164 |
-1.33% |
| 2025-10-30 |
022224 |
泓德智选领航混合A |
1.2303 |
1.2303 |
1.2405 |
1.2405 |
-0.0102 |
-0.82% |
| 2025-10-29 |
022224 |
泓德智选领航混合A |
1.2405 |
1.2405 |
1.2281 |
1.2281 |
0.0124 |
1.01% |
| 2025-10-28 |
022224 |
泓德智选领航混合A |
1.2281 |
1.2281 |
1.2336 |
1.2336 |
-0.0055 |
-0.45% |
| 2025-10-27 |
022224 |
泓德智选领航混合A |
1.2336 |
1.2336 |
1.2194 |
1.2194 |
0.0142 |
1.16% |
| 2025-10-24 |
022224 |
泓德智选领航混合A |
1.2194 |
1.2194 |
1.2052 |
1.2052 |
0.0142 |
1.18% |
| 2025-10-23 |
022224 |
泓德智选领航混合A |
1.2052 |
1.2052 |
1.2009 |
1.2009 |
0.0043 |
0.36% |
| 2025-10-22 |
022224 |
泓德智选领航混合A |
1.2009 |
1.2009 |
1.2027 |
1.2027 |
-0.0018 |
-0.15% |
| 2025-10-21 |
022224 |
泓德智选领航混合A |
1.2027 |
1.2027 |
1.1850 |
1.1850 |
0.0177 |
1.49% |
| 2025-10-20 |
022224 |
泓德智选领航混合A |
1.1850 |
1.1850 |
1.1780 |
1.1780 |
0.0070 |
0.59% |
| 2025-10-17 |
022224 |
泓德智选领航混合A |
1.1780 |
1.1780 |
1.1991 |
1.1991 |
-0.0211 |
-1.76% |
| 2025-10-16 |
022224 |
泓德智选领航混合A |
1.1991 |
1.1991 |
1.1973 |
1.1973 |
0.0018 |
0.15% |
| 2025-10-15 |
022224 |
泓德智选领航混合A |
1.1973 |
1.1973 |
1.1799 |
1.1799 |
0.0174 |
1.47% |
| 2025-10-14 |
022224 |
泓德智选领航混合A |
1.1799 |
1.1799 |
1.1935 |
1.1935 |
-0.0136 |
-1.14% |
| 2025-10-13 |
022224 |
泓德智选领航混合A |
1.1935 |
1.1935 |
1.2002 |
1.2002 |
-0.0067 |
-0.56% |
| 2025-10-10 |
022224 |
泓德智选领航混合A |
1.2002 |
1.2002 |
1.2165 |
1.2165 |
-0.0163 |
-1.34% |
| 2025-10-09 |
022224 |
泓德智选领航混合A |
1.2165 |
1.2165 |
1.2019 |
1.2019 |
0.0146 |
1.21% |
| 2025-09-30 |
022224 |
泓德智选领航混合A |
1.2019 |
1.2019 |
1.1991 |
1.1991 |
0.0028 |
0.23% |
| 2025-09-29 |
022224 |
泓德智选领航混合A |
1.1991 |
1.1991 |
1.1838 |
1.1838 |
0.0153 |
1.29% |
| 2025-09-26 |
022224 |
泓德智选领航混合A |
1.1838 |
1.1838 |
1.1930 |
1.1930 |
-0.0092 |
-0.77% |
| 2025-09-25 |
022224 |
泓德智选领航混合A |
1.1930 |
1.1930 |
1.1897 |
1.1897 |
0.0033 |
0.28% |
| 2025-09-24 |
022224 |
泓德智选领航混合A |
1.1897 |
1.1897 |
1.1793 |
1.1793 |
0.0104 |
0.88% |
| 2025-09-23 |
022224 |
泓德智选领航混合A |
1.1793 |
1.1793 |
1.1801 |
1.1801 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022224 |
泓德智选领航混合A |
1.1801 |
1.1801 |
1.1771 |
1.1771 |
0.0030 |
0.25% |
| 2025-09-19 |
022224 |
泓德智选领航混合A |
1.1771 |
1.1771 |
1.1764 |
1.1764 |
0.0007 |
0.06% |
| 2025-09-18 |
022224 |
泓德智选领航混合A |
1.1764 |
1.1764 |
1.1922 |
1.1922 |
-0.0158 |
-1.33% |
| 2025-09-17 |
022224 |
泓德智选领航混合A |
1.1922 |
1.1922 |
1.1858 |
1.1858 |
0.0064 |
0.54% |
