泓德智选领航混合C基金净值查询(022225)
今天最新净值
1.2036
-0.0081 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.2417
0.0077 0.6246%
2026-03-24 15:39:58
- 累计净值：1.2036
- 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：0.40亿元
- 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C(022225)基金累计收益率0.97%
| 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 |
022225 |
泓德智选领航混合C |
1.1953 |
1.1953 |
1.2036 |
1.2036 |
-0.0083 |
-0.69% |
| 2026-09-14 |
022225 |
泓德智选领航混合C |
1.2036 |
1.2036 |
1.2117 |
1.2117 |
-0.0081 |
-0.67% |
| 2026-09-11 |
022225 |
泓德智选领航混合C |
1.2117 |
1.2117 |
1.2221 |
1.2221 |
-0.0104 |
-0.85% |
| 2026-09-10 |
022225 |
泓德智选领航混合C |
1.2221 |
1.2221 |
1.2289 |
1.2289 |
-0.0068 |
-0.55% |
| 2026-09-09 |
022225 |
泓德智选领航混合C |
1.2289 |
1.2289 |
1.2242 |
1.2242 |
0.0047 |
0.38% |
| 2026-09-08 |
022225 |
泓德智选领航混合C |
1.2242 |
1.2242 |
1.2274 |
1.2274 |
-0.0032 |
-0.26% |
| 2026-09-07 |
022225 |
泓德智选领航混合C |
1.2274 |
1.2274 |
1.2160 |
1.2160 |
0.0114 |
0.94% |
| 2026-09-04 |
022225 |
泓德智选领航混合C |
1.2160 |
1.2160 |
1.2207 |
1.2207 |
-0.0047 |
-0.39% |
| 2026-09-03 |
022225 |
泓德智选领航混合C |
1.2207 |
1.2207 |
1.2193 |
1.2193 |
0.0014 |
0.11% |
| 2026-09-02 |
022225 |
泓德智选领航混合C |
1.2193 |
1.2193 |
1.2364 |
1.2364 |
-0.0171 |
-1.38% |
|
|
| 2026-09-01 |
022225 |
泓德智选领航混合C |
1.2364 |
1.2364 |
1.2417 |
1.2417 |
-0.0053 |
-0.43% |
| 2026-08-31 |
022225 |
泓德智选领航混合C |
1.2417 |
1.2417 |
1.2349 |
1.2349 |
0.0068 |
0.55% |
| 2026-08-28 |
022225 |
泓德智选领航混合C |
1.2349 |
1.2349 |
1.2395 |
1.2395 |
-0.0046 |
-0.37% |
| 2026-08-27 |
022225 |
泓德智选领航混合C |
1.2395 |
1.2395 |
1.2246 |
1.2246 |
0.0149 |
1.22% |
| 2026-08-26 |
022225 |
泓德智选领航混合C |
1.2246 |
1.2246 |
1.2164 |
1.2164 |
0.0082 |
0.67% |
| 2026-08-25 |
022225 |
泓德智选领航混合C |
1.2164 |
1.2164 |
1.2200 |
1.2200 |
-0.0036 |
-0.30% |
| 2026-08-24 |
022225 |
泓德智选领航混合C |
1.2200 |
1.2200 |
1.2388 |
1.2388 |
-0.0188 |
-1.52% |
| 2026-08-21 |
022225 |
泓德智选领航混合C |
1.2388 |
1.2388 |
1.2287 |
1.2287 |
0.0101 |
0.82% |
| 2026-08-20 |
022225 |
泓德智选领航混合C |
1.2287 |
1.2287 |
1.2260 |
1.2260 |
0.0027 |
0.22% |
| 2026-08-19 |
022225 |
泓德智选领航混合C |
1.2260 |
1.2260 |
1.2676 |
1.2676 |
-0.0416 |
-3.28% |
| 2026-08-18 |
022225 |
泓德智选领航混合C |
1.2676 |
1.2676 |
1.2718 |
1.2718 |
-0.0042 |
-0.33% |
| 2026-08-17 |
022225 |
泓德智选领航混合C |
1.2718 |
1.2718 |
1.2486 |
1.2486 |
0.0232 |
1.86% |
| 2026-08-14 |
022225 |
泓德智选领航混合C |
1.2486 |
1.2486 |
1.2455 |
1.2455 |
0.0031 |
0.25% |
| 2026-08-13 |
022225 |
泓德智选领航混合C |
1.2455 |
1.2455 |
1.2535 |
1.2535 |
-0.0080 |
-0.64% |
| 2026-08-12 |
022225 |
泓德智选领航混合C |
1.2535 |
1.2535 |
1.2435 |
1.2435 |
0.0100 |
0.80% |
|
|
| 2026-08-11 |
022225 |
泓德智选领航混合C |
1.2435 |
1.2435 |
1.2536 |
1.2536 |
-0.0101 |
-0.81% |
| 2026-08-10 |
022225 |
泓德智选领航混合C |
1.2536 |
1.2536 |
1.2520 |
1.2520 |
0.0016 |
0.13% |
| 2026-08-07 |
022225 |
泓德智选领航混合C |
1.2520 |
1.2520 |
1.2380 |
1.2380 |
0.0140 |
1.13% |
| 2026-08-06 |
022225 |
泓德智选领航混合C |
1.2380 |
1.2380 |
1.2364 |
1.2364 |
0.0016 |
0.13% |
| 2026-08-05 |
022225 |
泓德智选领航混合C |
1.2364 |
1.2364 |
1.2171 |
1.2171 |
0.0193 |
1.59% |
| 2026-08-04 |
022225 |
泓德智选领航混合C |
1.2171 |
1.2171 |
1.1928 |
1.1928 |
0.0243 |
2.04% |
| 2026-08-03 |
022225 |
泓德智选领航混合C |
1.1928 |
1.1928 |
1.2046 |
1.2046 |
-0.0118 |
-0.98% |
| 2026-07-31 |
022225 |
泓德智选领航混合C |
1.2046 |
1.2046 |
1.1907 |
1.1907 |
0.0139 |
1.17% |
| 2026-07-30 |
022225 |
泓德智选领航混合C |
1.1907 |
1.1907 |
1.2099 |
1.2099 |
-0.0192 |
-1.59% |
| 2026-07-29 |
022225 |
泓德智选领航混合C |
1.2099 |
1.2099 |
1.2011 |
1.2011 |
0.0088 |
0.73% |
| 2026-07-28 |
022225 |
泓德智选领航混合C |
1.2011 |
1.2011 |
1.2416 |
1.2416 |
-0.0405 |
-3.26% |
| 2026-07-27 |
022225 |
泓德智选领航混合C |
1.2416 |
1.2416 |
1.2244 |
1.2244 |
0.0172 |
1.40% |
| 2026-07-24 |
022225 |
泓德智选领航混合C |
1.2244 |
1.2244 |
1.2468 |
1.2468 |
-0.0224 |
-1.80% |
| 2026-07-23 |
022225 |
泓德智选领航混合C |
1.2468 |
1.2468 |
1.2403 |
1.2403 |
0.0065 |
0.52% |
| 2026-07-22 |
022225 |
泓德智选领航混合C |
1.2403 |
1.2403 |
1.2496 |
1.2496 |
-0.0093 |
-0.74% |
| 2026-07-21 |
022225 |
泓德智选领航混合C |
1.2496 |
1.2496 |
1.2098 |
1.2098 |
0.0398 |
3.29% |
| 2026-07-20 |
022225 |
泓德智选领航混合C |
1.2098 |
1.2098 |
1.1999 |
1.1999 |
0.0099 |
0.83% |
| 2026-07-17 |
022225 |
泓德智选领航混合C |
1.1999 |
1.1999 |
1.2492 |
1.2492 |
-0.0493 |
-3.95% |
| 2026-07-16 |
022225 |
泓德智选领航混合C |
1.2492 |
1.2492 |
1.2744 |
1.2744 |
-0.0252 |
-1.98% |
| 2026-07-15 |
022225 |
泓德智选领航混合C |
1.2744 |
1.2744 |
1.2775 |
1.2775 |
-0.0031 |
-0.24% |
| 2026-07-14 |
022225 |
泓德智选领航混合C |
1.2775 |
1.2775 |
1.2449 |
1.2449 |
0.0326 |
2.62% |
| 2026-07-13 |
022225 |
泓德智选领航混合C |
1.2449 |
1.2449 |
1.2723 |
1.2723 |
-0.0274 |
-2.15% |
| 2026-07-10 |
022225 |
泓德智选领航混合C |
1.2723 |
1.2723 |
1.2990 |
1.2990 |
-0.0267 |
-2.06% |
| 2026-07-09 |
022225 |
泓德智选领航混合C |
1.2990 |
1.2990 |
1.2678 |
1.2678 |
0.0312 |
2.46% |
| 2026-07-08 |
022225 |
泓德智选领航混合C |
1.2678 |
1.2678 |
1.2789 |
1.2789 |
-0.0111 |
-0.87% |
| 2026-07-07 |
022225 |
泓德智选领航混合C |
1.2789 |
1.2789 |
1.2950 |
1.2950 |
-0.0161 |
-1.24% |
| 2026-07-06 |
022225 |
泓德智选领航混合C |
1.2950 |
1.2950 |
1.2977 |
1.2977 |
-0.0027 |
-0.21% |
| 2026-07-03 |
022225 |
泓德智选领航混合C |
1.2977 |
1.2977 |
1.2879 |
1.2879 |
0.0098 |
0.76% |
| 2026-07-02 |
022225 |
泓德智选领航混合C |
1.2879 |
1.2879 |
1.3273 |
1.3273 |
-0.0394 |
-2.97% |
| 2026-07-01 |
022225 |
泓德智选领航混合C |
1.3273 |
1.3273 |
1.3329 |
1.3329 |
-0.0056 |
-0.42% |
| 2026-06-30 |
022225 |
泓德智选领航混合C |
1.3329 |
1.3329 |
1.3200 |
1.3200 |
0.0129 |
0.98% |
| 2026-06-29 |
022225 |
泓德智选领航混合C |
1.3200 |
1.3200 |
1.3072 |
1.3072 |
0.0128 |
0.98% |
| 2026-06-26 |
022225 |
泓德智选领航混合C |
1.3072 |
1.3072 |
1.3468 |
1.3468 |
-0.0396 |
-2.94% |
| 2026-06-25 |
022225 |
泓德智选领航混合C |
1.3468 |
1.3468 |
1.3306 |
1.3306 |
0.0162 |
1.22% |
| 2026-06-24 |
022225 |
泓德智选领航混合C |
1.3306 |
1.3306 |
1.3201 |
1.3201 |
0.0105 |
0.80% |
| 2026-06-23 |
022225 |
泓德智选领航混合C |
1.3201 |
1.3201 |
1.3534 |
1.3534 |
-0.0333 |
-2.46% |
| 2026-06-22 |
022225 |
泓德智选领航混合C |
1.3534 |
1.3534 |
1.3245 |
1.3245 |
0.0289 |
2.18% |
| 2026-06-18 |
022225 |
泓德智选领航混合C |
1.3245 |
1.3245 |
1.3187 |
1.3187 |
0.0058 |
0.44% |
| 2026-06-17 |
022225 |
泓德智选领航混合C |
1.3187 |
1.3187 |
1.3063 |
1.3063 |
0.0124 |
0.95% |
| 2026-06-16 |
022225 |
泓德智选领航混合C |
1.3063 |
1.3063 |
1.3084 |
1.3084 |
-0.0021 |
-0.16% |
| 2026-06-15 |
022225 |
泓德智选领航混合C |
1.3084 |
1.3084 |
1.2738 |
1.2738 |
0.0346 |
2.72% |
| 2026-06-12 |
022225 |
泓德智选领航混合C |
1.2738 |
1.2738 |
1.2567 |
1.2567 |
0.0171 |
1.36% |
| 2026-06-11 |
022225 |
泓德智选领航混合C |
1.2567 |
1.2567 |
1.2634 |
1.2634 |
-0.0067 |
-0.53% |
| 2026-06-10 |
022225 |
泓德智选领航混合C |
1.2634 |
1.2634 |
1.2753 |
1.2753 |
-0.0119 |
-0.93% |
| 2026-06-09 |
022225 |
泓德智选领航混合C |
1.2753 |
1.2753 |
1.2518 |
1.2518 |
0.0235 |
1.88% |
| 2026-06-08 |
022225 |
泓德智选领航混合C |
1.2518 |
1.2518 |
1.2798 |
1.2798 |
-0.0280 |
-2.19% |
| 2026-06-05 |
022225 |
泓德智选领航混合C |
1.2798 |
1.2798 |
1.3036 |
1.3036 |
-0.0238 |
-1.83% |
| 2026-06-04 |
022225 |
泓德智选领航混合C |
1.3036 |
1.3036 |
1.3127 |
1.3127 |
-0.0091 |
-0.69% |
| 2026-06-03 |
022225 |
泓德智选领航混合C |
1.3127 |
1.3127 |
1.3054 |
1.3054 |
0.0073 |
0.56% |
| 2026-06-02 |
022225 |
泓德智选领航混合C |
1.3054 |
1.3054 |
1.2858 |
1.2858 |
0.0196 |
1.52% |
| 2026-06-01 |
022225 |
泓德智选领航混合C |
1.2858 |
1.2858 |
1.2953 |
1.2953 |
-0.0095 |
-0.73% |
| 2026-05-29 |
022225 |
泓德智选领航混合C |
1.2953 |
1.2953 |
1.3043 |
1.3043 |
-0.0090 |
-0.69% |
| 2026-05-28 |
022225 |
泓德智选领航混合C |
1.3043 |
1.3043 |
1.2999 |
1.2999 |
0.0044 |
0.34% |
| 2026-05-27 |
022225 |
泓德智选领航混合C |
1.2999 |
1.2999 |
1.3113 |
1.3113 |
-0.0114 |
-0.87% |
| 2026-05-26 |
022225 |
泓德智选领航混合C |
1.3113 |
1.3113 |
1.3044 |
1.3044 |
0.0069 |
0.53% |
| 2026-05-25 |
022225 |
泓德智选领航混合C |
1.3044 |
1.3044 |
1.2872 |
1.2872 |
0.0172 |
1.34% |
| 2026-05-22 |
022225 |
泓德智选领航混合C |
1.2872 |
1.2872 |
1.2672 |
1.2672 |
0.0200 |
1.58% |
| 2026-05-21 |
022225 |
泓德智选领航混合C |
1.2672 |
1.2672 |
1.2876 |
1.2876 |
-0.0204 |
-1.58% |
| 2026-05-20 |
022225 |
泓德智选领航混合C |
1.2876 |
1.2876 |
1.2865 |
1.2865 |
0.0011 |
0.09% |
| 2026-05-19 |
022225 |
泓德智选领航混合C |
1.2865 |
1.2865 |
1.2800 |
1.2800 |
0.0065 |
0.51% |
| 2026-05-18 |
022225 |
泓德智选领航混合C |
1.2800 |
1.2800 |
1.2860 |
1.2860 |
-0.0060 |
-0.47% |
| 2026-05-15 |
022225 |
泓德智选领航混合C |
1.2860 |
1.2860 |
1.3023 |
1.3023 |
-0.0163 |
-1.25% |
| 2026-05-14 |
022225 |
泓德智选领航混合C |
1.3023 |
1.3023 |
1.3216 |
1.3216 |
-0.0193 |
-1.46% |
| 2026-05-13 |
022225 |
泓德智选领航混合C |
1.3216 |
1.3216 |
1.3078 |
1.3078 |
0.0138 |
1.06% |
| 2026-05-12 |
022225 |
泓德智选领航混合C |
1.3078 |
1.3078 |
1.3089 |
1.3089 |
-0.0011 |
-0.08% |
| 2026-05-11 |
022225 |
泓德智选领航混合C |
1.3089 |
1.3089 |
1.2928 |
1.2928 |
0.0161 |
1.25% |
| 2026-05-08 |
022225 |
泓德智选领航混合C |
1.2928 |
1.2928 |
1.2975 |
1.2975 |
-0.0047 |
-0.36% |
| 2026-04-30 |
022225 |
泓德智选领航混合C |
1.2766 |
1.2766 |
1.2805 |
1.2805 |
-0.0039 |
-0.30% |
| 2026-04-29 |
022225 |
泓德智选领航混合C |
1.2805 |
1.2805 |
1.2662 |
1.2662 |
0.0143 |
1.13% |
| 2026-04-28 |
022225 |
泓德智选领航混合C |
1.2662 |
1.2662 |
1.2688 |
1.2688 |
-0.0026 |
-0.20% |
| 2026-04-27 |
022225 |
泓德智选领航混合C |
1.2688 |
1.2688 |
1.2706 |
1.2706 |
-0.0018 |
-0.14% |
| 2026-04-24 |
022225 |
泓德智选领航混合C |
1.2706 |
1.2706 |
1.2750 |
1.2750 |
-0.0044 |
-0.35% |
| 2026-04-23 |
022225 |
泓德智选领航混合C |
1.2750 |
1.2750 |
1.2799 |
1.2799 |
-0.0049 |
-0.38% |
| 2026-04-22 |
022225 |
泓德智选领航混合C |
1.2799 |
1.2799 |
1.2714 |
1.2714 |
0.0085 |
0.67% |
| 2026-04-21 |
022225 |
泓德智选领航混合C |
1.2714 |
1.2714 |
1.2686 |
1.2686 |
0.0028 |
0.22% |
| 2026-04-20 |
022225 |
泓德智选领航混合C |
1.2686 |
1.2686 |
1.2635 |
1.2635 |
0.0051 |
0.40% |
| 2026-04-17 |
022225 |
泓德智选领航混合C |
1.2635 |
1.2635 |
1.2649 |
1.2649 |
-0.0014 |
-0.11% |
| 2026-04-16 |
022225 |
泓德智选领航混合C |
1.2649 |
1.2649 |
1.2489 |
1.2489 |
0.0160 |
1.28% |
| 2026-04-15 |
022225 |
泓德智选领航混合C |
1.2489 |
1.2489 |
1.2515 |
1.2515 |
-0.0026 |
-0.21% |
| 2026-04-14 |
022225 |
泓德智选领航混合C |
1.2515 |
1.2515 |
1.2379 |
1.2379 |
0.0136 |
1.10% |
| 2026-04-13 |
022225 |
泓德智选领航混合C |
1.2379 |
1.2379 |
1.2373 |
1.2373 |
0.0006 |
0.05% |
| 2026-04-10 |
022225 |
泓德智选领航混合C |
1.2373 |
1.2373 |
1.2209 |
1.2209 |
0.0164 |
1.34% |
| 2026-04-09 |
022225 |
泓德智选领航混合C |
1.2209 |
1.2209 |
1.2286 |
1.2286 |
-0.0077 |
-0.63% |
| 2026-04-08 |
022225 |
泓德智选领航混合C |
1.2286 |
1.2286 |
1.1909 |
1.1909 |
0.0377 |
3.17% |
| 2026-04-07 |
022225 |
泓德智选领航混合C |
1.1909 |
1.1909 |
1.1898 |
1.1898 |
0.0011 |
0.09% |
| 2026-04-03 |
022225 |
泓德智选领航混合C |
1.1898 |
1.1898 |
1.2007 |
1.2007 |
-0.0109 |
-0.91% |
| 2026-04-02 |
022225 |
泓德智选领航混合C |
1.2007 |
1.2007 |
1.2118 |
1.2118 |
-0.0111 |
-0.92% |
| 2026-04-01 |
022225 |
泓德智选领航混合C |
1.2118 |
1.2118 |
1.1931 |
1.1931 |
0.0187 |
1.57% |
| 2026-03-31 |
022225 |
泓德智选领航混合C |
1.1931 |
1.1931 |
1.2020 |
1.2020 |
-0.0089 |
-0.74% |
| 2026-03-30 |
022225 |
泓德智选领航混合C |
1.2020 |
1.2020 |
1.2024 |
1.2024 |
-0.0004 |
-0.03% |
| 2026-03-27 |
022225 |
泓德智选领航混合C |
1.2024 |
1.2024 |
1.1952 |
1.1952 |
0.0072 |
0.60% |
| 2026-03-26 |
022225 |
泓德智选领航混合C |
1.1952 |
1.1952 |
1.2091 |
1.2091 |
-0.0139 |
-1.15% |
| 2026-03-25 |
022225 |
泓德智选领航混合C |
1.2091 |
1.2091 |
1.1925 |
1.1925 |
0.0166 |
1.39% |
| 2026-03-24 |
022225 |
泓德智选领航混合C |
1.1925 |
1.1925 |
1.1733 |
1.1733 |
0.0192 |
1.64% |
| 2026-03-23 |
022225 |
泓德智选领航混合C |
1.1733 |
1.1733 |
1.2147 |
1.2147 |
-0.0414 |
-3.41% |
| 2026-03-20 |
022225 |
泓德智选领航混合C |
1.2147 |
1.2147 |
1.2192 |
1.2192 |
-0.0045 |
-0.37% |
| 2026-03-19 |
022225 |
泓德智选领航混合C |
1.2192 |
1.2192 |
1.2404 |
1.2404 |
-0.0212 |
-1.71% |
| 2026-03-18 |
022225 |
泓德智选领航混合C |
1.2404 |
1.2404 |
1.2340 |
1.2340 |
0.0064 |
0.52% |
| 2026-03-17 |
022225 |
泓德智选领航混合C |
1.2340 |
1.2340 |
1.2422 |
1.2422 |
-0.0082 |
-0.66% |
| 2026-03-16 |
022225 |
泓德智选领航混合C |
1.2422 |
1.2422 |
1.2419 |
1.2419 |
0.0003 |
0.02% |
| 2026-03-13 |
022225 |
泓德智选领航混合C |
1.2419 |
1.2419 |
1.2459 |
1.2459 |
-0.0040 |
-0.32% |
| 2026-03-12 |
022225 |
泓德智选领航混合C |
1.2459 |
1.2459 |
1.2501 |
1.2501 |
-0.0042 |
-0.34% |
| 2026-03-11 |
022225 |
泓德智选领航混合C |
1.2501 |
1.2501 |
1.2424 |
1.2424 |
0.0077 |
0.62% |
| 2026-03-10 |
022225 |
泓德智选领航混合C |
1.2424 |
1.2424 |
1.2271 |
1.2271 |
0.0153 |
1.25% |
| 2026-03-09 |
022225 |
泓德智选领航混合C |
1.2271 |
1.2271 |
1.2390 |
1.2390 |
-0.0119 |
-0.96% |
| 2026-03-06 |
022225 |
泓德智选领航混合C |
1.2390 |
1.2390 |
1.2340 |
1.2340 |
0.0050 |
0.41% |
| 2026-03-05 |
022225 |
泓德智选领航混合C |
1.2340 |
1.2340 |
1.2212 |
1.2212 |
0.0128 |
1.05% |
| 2026-03-04 |
022225 |
泓德智选领航混合C |
1.2212 |
1.2212 |
1.2360 |
1.2360 |
-0.0148 |
-1.20% |
| 2026-03-03 |
022225 |
泓德智选领航混合C |
1.2360 |
1.2360 |
1.2518 |
1.2518 |
-0.0158 |
-1.26% |
| 2026-03-02 |
022225 |
泓德智选领航混合C |
1.2518 |
1.2518 |
1.2473 |
1.2473 |
0.0045 |
0.36% |
| 2026-02-27 |
022225 |
泓德智选领航混合C |
1.2473 |
1.2473 |
1.2514 |
1.2514 |
-0.0041 |
-0.33% |
| 2026-02-26 |
022225 |
泓德智选领航混合C |
1.2514 |
1.2514 |
1.2534 |
1.2534 |
-0.0020 |
-0.16% |
| 2026-02-25 |
022225 |
泓德智选领航混合C |
1.2534 |
1.2534 |
1.2470 |
1.2470 |
0.0064 |
0.51% |
| 2026-02-24 |
022225 |
泓德智选领航混合C |
1.2470 |
1.2470 |
1.2352 |
1.2352 |
0.0118 |
0.96% |
| 2026-02-13 |
022225 |
泓德智选领航混合C |
1.2352 |
1.2352 |
1.2513 |
1.2513 |
-0.0161 |
-1.29% |
| 2026-02-12 |
022225 |
泓德智选领航混合C |
1.2513 |
1.2513 |
1.2518 |
1.2518 |
-0.0005 |
-0.04% |
| 2026-02-11 |
022225 |
泓德智选领航混合C |
1.2518 |
1.2518 |
1.2541 |
1.2541 |
-0.0023 |
-0.18% |
| 2026-02-10 |
022225 |
泓德智选领航混合C |
1.2541 |
1.2541 |
1.2531 |
1.2531 |
0.0010 |
0.08% |
| 2026-02-09 |
022225 |
泓德智选领航混合C |
1.2531 |
1.2531 |
1.2355 |
1.2355 |
0.0176 |
1.42% |
| 2026-02-06 |
022225 |
泓德智选领航混合C |
1.2355 |
1.2355 |
1.2404 |
1.2404 |
-0.0049 |
-0.40% |
| 2026-02-05 |
022225 |
泓德智选领航混合C |
1.2404 |
1.2404 |
1.2461 |
1.2461 |
-0.0057 |
-0.46% |
| 2026-02-04 |
022225 |
泓德智选领航混合C |
1.2461 |
1.2461 |
1.2359 |
1.2359 |
0.0102 |
0.83% |
| 2026-02-03 |
022225 |
泓德智选领航混合C |
1.2359 |
1.2359 |
1.2239 |
1.2239 |
0.0120 |
0.98% |
| 2026-02-02 |
022225 |
泓德智选领航混合C |
1.2239 |
1.2239 |
1.2514 |
1.2514 |
-0.0275 |
-2.20% |
| 2026-01-30 |
022225 |
泓德智选领航混合C |
1.2514 |
1.2514 |
1.2594 |
1.2594 |
-0.0080 |
-0.64% |
| 2026-01-29 |
022225 |
泓德智选领航混合C |
1.2594 |
1.2594 |
1.2535 |
1.2535 |
0.0059 |
0.47% |
| 2026-01-28 |
022225 |
泓德智选领航混合C |
1.2535 |
1.2535 |
1.2498 |
1.2498 |
0.0037 |
0.30% |
| 2026-01-27 |
022225 |
泓德智选领航混合C |
1.2498 |
1.2498 |
1.2491 |
1.2491 |
0.0007 |
0.06% |
| 2026-01-26 |
022225 |
泓德智选领航混合C |
1.2491 |
1.2491 |
1.2462 |
1.2462 |
0.0029 |
0.23% |
| 2026-01-23 |
022225 |
泓德智选领航混合C |
1.2462 |
1.2462 |
1.2520 |
1.2520 |
-0.0058 |
-0.46% |
| 2026-01-22 |
022225 |
泓德智选领航混合C |
1.2520 |
1.2520 |
1.2499 |
1.2499 |
0.0021 |
0.17% |
| 2026-01-21 |
022225 |
泓德智选领航混合C |
1.2499 |
1.2499 |
1.2472 |
1.2472 |
0.0027 |
0.22% |
| 2026-01-20 |
022225 |
泓德智选领航混合C |
1.2472 |
1.2472 |
1.2501 |
1.2501 |
-0.0029 |
-0.23% |
| 2026-01-19 |
022225 |
泓德智选领航混合C |
1.2501 |
1.2501 |
1.2474 |
1.2474 |
0.0027 |
0.22% |
| 2026-01-16 |
022225 |
泓德智选领航混合C |
1.2474 |
1.2474 |
1.2514 |
1.2514 |
-0.0040 |
-0.32% |
| 2026-01-15 |
022225 |
泓德智选领航混合C |
1.2514 |
1.2514 |
1.2489 |
1.2489 |
0.0025 |
0.20% |
| 2026-01-14 |
022225 |
泓德智选领航混合C |
1.2489 |
1.2489 |
1.2505 |
1.2505 |
-0.0016 |
-0.13% |
| 2026-01-13 |
022225 |
泓德智选领航混合C |
1.2505 |
1.2505 |
1.2546 |
1.2546 |
-0.0041 |
-0.33% |
| 2026-01-12 |
022225 |
泓德智选领航混合C |
1.2546 |
1.2546 |
1.2489 |
1.2489 |
0.0057 |
0.46% |
| 2026-01-09 |
022225 |
泓德智选领航混合C |
1.2489 |
1.2489 |
1.2435 |
1.2435 |
0.0054 |
0.43% |
| 2026-01-08 |
022225 |
泓德智选领航混合C |
1.2435 |
1.2435 |
1.2527 |
1.2527 |
-0.0092 |
-0.73% |
| 2026-01-07 |
022225 |
泓德智选领航混合C |
1.2527 |
1.2527 |
1.2567 |
1.2567 |
-0.0040 |
-0.32% |
| 2026-01-06 |
022225 |
泓德智选领航混合C |
1.2567 |
1.2567 |
1.2394 |
1.2394 |
0.0173 |
1.40% |
| 2026-01-05 |
022225 |
泓德智选领航混合C |
1.2394 |
1.2394 |
1.2201 |
1.2201 |
0.0193 |
1.58% |
| 2025-12-31 |
022225 |
泓德智选领航混合C |
1.2201 |
1.2201 |
1.2234 |
1.2234 |
-0.0033 |
-0.27% |
| 2025-12-30 |
022225 |
泓德智选领航混合C |
1.2234 |
1.2234 |
1.2204 |
1.2204 |
0.0030 |
0.25% |
| 2025-12-29 |
022225 |
泓德智选领航混合C |
1.2204 |
1.2204 |
1.2255 |
1.2255 |
-0.0051 |
-0.42% |
| 2025-12-26 |
022225 |
泓德智选领航混合C |
1.2255 |
1.2255 |
1.2222 |
1.2222 |
0.0033 |
0.27% |
| 2025-12-25 |
022225 |
泓德智选领航混合C |
1.2222 |
1.2222 |
1.2195 |
1.2195 |
0.0027 |
0.22% |
| 2025-12-24 |
022225 |
泓德智选领航混合C |
1.2195 |
1.2195 |
1.2164 |
1.2164 |
0.0031 |
0.25% |
| 2025-12-23 |
022225 |
泓德智选领航混合C |
1.2164 |
1.2164 |
1.2150 |
1.2150 |
0.0014 |
0.12% |
| 2025-12-22 |
022225 |
泓德智选领航混合C |
1.2150 |
1.2150 |
1.2076 |
1.2076 |
0.0074 |
0.61% |
| 2025-12-19 |
022225 |
泓德智选领航混合C |
1.2076 |
1.2076 |
1.2018 |
1.2018 |
0.0058 |
0.48% |
| 2025-12-18 |
022225 |
泓德智选领航混合C |
1.2018 |
1.2018 |
1.2041 |
1.2041 |
-0.0023 |
-0.19% |
| 2025-12-17 |
022225 |
泓德智选领航混合C |
1.2041 |
1.2041 |
1.1855 |
1.1855 |
0.0186 |
1.57% |
| 2025-12-16 |
022225 |
泓德智选领航混合C |
1.1855 |
1.1855 |
1.1984 |
1.1984 |
-0.0129 |
-1.08% |
| 2025-12-15 |
022225 |
泓德智选领航混合C |
1.1984 |
1.1984 |
1.2012 |
1.2012 |
-0.0028 |
-0.23% |
| 2025-12-12 |
022225 |
泓德智选领航混合C |
1.2012 |
1.2012 |
1.1943 |
1.1943 |
0.0069 |
0.58% |
| 2025-12-11 |
022225 |
泓德智选领航混合C |
1.1943 |
1.1943 |
1.2039 |
1.2039 |
-0.0096 |
-0.80% |
| 2025-12-10 |
022225 |
泓德智选领航混合C |
1.2039 |
1.2039 |
1.2055 |
1.2055 |
-0.0016 |
-0.13% |
| 2025-12-09 |
022225 |
泓德智选领航混合C |
1.2055 |
1.2055 |
1.2118 |
1.2118 |
-0.0063 |
-0.52% |
| 2025-12-08 |
022225 |
泓德智选领航混合C |
1.2118 |
1.2118 |
1.2053 |
1.2053 |
0.0065 |
0.54% |
| 2025-12-05 |
022225 |
泓德智选领航混合C |
1.2053 |
1.2053 |
1.1938 |
1.1938 |
0.0115 |
0.96% |
| 2025-12-04 |
022225 |
泓德智选领航混合C |
1.1938 |
1.1938 |
1.1925 |
1.1925 |
0.0013 |
0.11% |
| 2025-12-03 |
022225 |
泓德智选领航混合C |
1.1925 |
1.1925 |
1.1971 |
1.1971 |
-0.0046 |
-0.38% |
| 2025-12-02 |
022225 |
泓德智选领航混合C |
1.1971 |
1.1971 |
1.2000 |
1.2000 |
-0.0029 |
-0.24% |
| 2025-12-01 |
022225 |
泓德智选领航混合C |
1.2000 |
1.2000 |
1.1881 |
1.1881 |
0.0119 |
1.00% |
| 2025-11-28 |
022225 |
泓德智选领航混合C |
1.1881 |
1.1881 |
1.1848 |
1.1848 |
0.0033 |
0.28% |
| 2025-11-27 |
022225 |
泓德智选领航混合C |
1.1848 |
1.1848 |
1.1842 |
1.1842 |
0.0006 |
0.05% |
| 2025-11-26 |
022225 |
泓德智选领航混合C |
1.1842 |
1.1842 |
1.1786 |
1.1786 |
0.0056 |
0.48% |
| 2025-11-25 |
022225 |
泓德智选领航混合C |
1.1786 |
1.1786 |
1.1674 |
1.1674 |
0.0112 |
0.96% |
| 2025-11-24 |
022225 |
泓德智选领航混合C |
1.1674 |
1.1674 |
1.1683 |
1.1683 |
-0.0009 |
-0.08% |
| 2025-11-21 |
022225 |
泓德智选领航混合C |
1.1683 |
1.1683 |
1.1956 |
1.1956 |
-0.0273 |
-2.28% |
| 2025-11-20 |
022225 |
泓德智选领航混合C |
1.1956 |
1.1956 |
1.2004 |
1.2004 |
-0.0048 |
-0.40% |
| 2025-11-19 |
022225 |
泓德智选领航混合C |
1.2004 |
1.2004 |
1.1964 |
1.1964 |
0.0040 |
0.33% |
| 2025-11-18 |
022225 |
泓德智选领航混合C |
1.1964 |
1.1964 |
1.2051 |
1.2051 |
-0.0087 |
-0.72% |
| 2025-11-17 |
022225 |
泓德智选领航混合C |
1.2051 |
1.2051 |
1.2139 |
1.2139 |
-0.0088 |
-0.72% |
| 2025-11-14 |
022225 |
泓德智选领航混合C |
1.2139 |
1.2139 |
1.2287 |
1.2287 |
-0.0148 |
-1.20% |
| 2025-11-13 |
022225 |
泓德智选领航混合C |
1.2287 |
1.2287 |
1.2162 |
1.2162 |
0.0125 |
1.03% |
| 2025-11-12 |
022225 |
泓德智选领航混合C |
1.2162 |
1.2162 |
1.2147 |
1.2147 |
0.0015 |
0.12% |
| 2025-11-11 |
022225 |
泓德智选领航混合C |
1.2147 |
1.2147 |
1.2228 |
1.2228 |
-0.0081 |
-0.66% |
| 2025-11-10 |
022225 |
泓德智选领航混合C |
1.2228 |
1.2228 |
1.2195 |
1.2195 |
0.0033 |
0.27% |
| 2025-11-07 |
022225 |
泓德智选领航混合C |
1.2195 |
1.2195 |
1.2235 |
1.2235 |
-0.0040 |
-0.33% |
| 2025-11-06 |
022225 |
泓德智选领航混合C |
1.2235 |
1.2235 |
1.2078 |
1.2078 |
0.0157 |
1.30% |
| 2025-11-05 |
022225 |
泓德智选领航混合C |
1.2078 |
1.2078 |
1.2039 |
1.2039 |
0.0039 |
0.32% |
| 2025-11-04 |
022225 |
泓德智选领航混合C |
1.2039 |
1.2039 |
1.2119 |
1.2119 |
-0.0080 |
-0.66% |
| 2025-11-03 |
022225 |
泓德智选领航混合C |
1.2119 |
1.2119 |
1.2089 |
1.2089 |
0.0030 |
0.25% |
| 2025-10-31 |
022225 |
泓德智选领航混合C |
1.2089 |
1.2089 |
1.2252 |
1.2252 |
-0.0163 |
-1.33% |
| 2025-10-30 |
022225 |
泓德智选领航混合C |
1.2252 |
1.2252 |
1.2354 |
1.2354 |
-0.0102 |
-0.83% |
| 2025-10-29 |
022225 |
泓德智选领航混合C |
1.2354 |
1.2354 |
1.2231 |
1.2231 |
0.0123 |
1.01% |
| 2025-10-28 |
022225 |
泓德智选领航混合C |
1.2231 |
1.2231 |
1.2285 |
1.2285 |
-0.0054 |
-0.44% |
| 2025-10-27 |
022225 |
泓德智选领航混合C |
1.2285 |
1.2285 |
1.2145 |
1.2145 |
0.0140 |
1.15% |
| 2025-10-24 |
022225 |
泓德智选领航混合C |
1.2145 |
1.2145 |
1.2004 |
1.2004 |
0.0141 |
1.17% |
| 2025-10-23 |
022225 |
泓德智选领航混合C |
1.2004 |
1.2004 |
1.1960 |
1.1960 |
0.0044 |
0.37% |
| 2025-10-22 |
022225 |
泓德智选领航混合C |
1.1960 |
1.1960 |
1.1979 |
1.1979 |
-0.0019 |
-0.16% |
| 2025-10-21 |
022225 |
泓德智选领航混合C |
1.1979 |
1.1979 |
1.1802 |
1.1802 |
0.0177 |
1.50% |
| 2025-10-20 |
022225 |
泓德智选领航混合C |
1.1802 |
1.1802 |
1.1734 |
1.1734 |
0.0068 |
0.58% |
| 2025-10-17 |
022225 |
泓德智选领航混合C |
1.1734 |
1.1734 |
1.1944 |
1.1944 |
-0.0210 |
-1.76% |
| 2025-10-16 |
022225 |
泓德智选领航混合C |
1.1944 |
1.1944 |
1.1925 |
1.1925 |
0.0019 |
0.16% |
| 2025-10-15 |
022225 |
泓德智选领航混合C |
1.1925 |
1.1925 |
1.1752 |
1.1752 |
0.0173 |
1.47% |
| 2025-10-14 |
022225 |
泓德智选领航混合C |
1.1752 |
1.1752 |
1.1888 |
1.1888 |
-0.0136 |
-1.14% |
| 2025-10-13 |
022225 |
泓德智选领航混合C |
1.1888 |
1.1888 |
1.1955 |
1.1955 |
-0.0067 |
-0.56% |
| 2025-10-10 |
022225 |
泓德智选领航混合C |
1.1955 |
1.1955 |
1.2118 |
1.2118 |
-0.0163 |
-1.35% |
| 2025-10-09 |
022225 |
泓德智选领航混合C |
1.2118 |
1.2118 |
1.1973 |
1.1973 |
0.0145 |
1.21% |
| 2025-09-30 |
022225 |
泓德智选领航混合C |
1.1973 |
1.1973 |
1.1946 |
1.1946 |
0.0027 |
0.23% |
| 2025-09-29 |
022225 |
泓德智选领航混合C |
1.1946 |
1.1946 |
1.1794 |
1.1794 |
0.0152 |
1.29% |
| 2025-09-26 |
022225 |
泓德智选领航混合C |
1.1794 |
1.1794 |
1.1886 |
1.1886 |
-0.0092 |
-0.77% |
| 2025-09-25 |
022225 |
泓德智选领航混合C |
1.1886 |
1.1886 |
1.1852 |
1.1852 |
0.0034 |
0.29% |
| 2025-09-24 |
022225 |
泓德智选领航混合C |
1.1852 |
1.1852 |
1.1749 |
1.1749 |
0.0103 |
0.88% |
| 2025-09-23 |
022225 |
泓德智选领航混合C |
1.1749 |
1.1749 |
1.1758 |
1.1758 |
-0.0009 |
-0.08% |
| 2025-09-22 |
022225 |
泓德智选领航混合C |
1.1758 |
1.1758 |
1.1728 |
1.1728 |
0.0030 |
0.26% |
| 2025-09-19 |
022225 |
泓德智选领航混合C |
1.1728 |
1.1728 |
1.1721 |
1.1721 |
0.0007 |
0.06% |
| 2025-09-18 |
022225 |
泓德智选领航混合C |
1.1721 |
1.1721 |
1.1878 |
1.1878 |
-0.0157 |
-1.32% |
| 2025-09-17 |
022225 |
泓德智选领航混合C |
1.1878 |
1.1878 |
1.1814 |
1.1814 |
0.0064 |
0.54% |
