泓德上证科创板综合指数增强A基金净值查询(024509)
今天最新净值
1.2125
-0.0009 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1069
0.0066 0.5957%
2026-03-24 15:39:58
- 累计净值：1.2125
- 成立日期：2025-08-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：泓德基金
- 基金经理：李子昂 刘令宇
近一季,泓德上证科创板综合指数增强A(024509)基金累计收益率-10.75%
| 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 |
024509 |
泓德上证科创板综合指数增强A |
1.2213 |
1.2213 |
1.2125 |
1.2125 |
0.0088 |
0.73% |
| 2026-09-14 |
024509 |
泓德上证科创板综合指数增强A |
1.2125 |
1.2125 |
1.2134 |
1.2134 |
-0.0009 |
-0.07% |
| 2026-09-11 |
024509 |
泓德上证科创板综合指数增强A |
1.2134 |
1.2134 |
1.2320 |
1.2320 |
-0.0186 |
-1.51% |
| 2026-09-10 |
024509 |
泓德上证科创板综合指数增强A |
1.2320 |
1.2320 |
1.2432 |
1.2432 |
-0.0112 |
-0.90% |
| 2026-09-09 |
024509 |
泓德上证科创板综合指数增强A |
1.2432 |
1.2432 |
1.2477 |
1.2477 |
-0.0045 |
-0.36% |
| 2026-09-08 |
024509 |
泓德上证科创板综合指数增强A |
1.2477 |
1.2477 |
1.2604 |
1.2604 |
-0.0127 |
-1.01% |
| 2026-09-07 |
024509 |
泓德上证科创板综合指数增强A |
1.2604 |
1.2604 |
1.2324 |
1.2324 |
0.0280 |
2.27% |
| 2026-09-04 |
024509 |
泓德上证科创板综合指数增强A |
1.2324 |
1.2324 |
1.2599 |
1.2599 |
-0.0275 |
-2.23% |
| 2026-09-03 |
024509 |
泓德上证科创板综合指数增强A |
1.2599 |
1.2599 |
1.2600 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-09-02 |
024509 |
泓德上证科创板综合指数增强A |
1.2600 |
1.2600 |
1.2743 |
1.2743 |
-0.0143 |
-1.12% |
|
|
| 2026-09-01 |
024509 |
泓德上证科创板综合指数增强A |
1.2743 |
1.2743 |
1.3059 |
1.3059 |
-0.0316 |
-2.48% |
| 2026-08-31 |
024509 |
泓德上证科创板综合指数增强A |
1.3059 |
1.3059 |
1.2822 |
1.2822 |
0.0237 |
1.85% |
| 2026-08-28 |
024509 |
泓德上证科创板综合指数增强A |
1.2822 |
1.2822 |
1.3016 |
1.3016 |
-0.0194 |
-1.49% |
| 2026-08-27 |
024509 |
泓德上证科创板综合指数增强A |
1.3016 |
1.3016 |
1.2548 |
1.2548 |
0.0468 |
3.73% |
| 2026-08-26 |
024509 |
泓德上证科创板综合指数增强A |
1.2548 |
1.2548 |
1.2490 |
1.2490 |
0.0058 |
0.46% |
| 2026-08-25 |
024509 |
泓德上证科创板综合指数增强A |
1.2490 |
1.2490 |
1.2471 |
1.2471 |
0.0019 |
0.15% |
| 2026-08-24 |
024509 |
泓德上证科创板综合指数增强A |
1.2471 |
1.2471 |
1.2832 |
1.2832 |
-0.0361 |
-2.81% |
| 2026-08-21 |
024509 |
泓德上证科创板综合指数增强A |
1.2832 |
1.2832 |
1.2809 |
1.2809 |
0.0023 |
0.18% |
| 2026-08-20 |
024509 |
泓德上证科创板综合指数增强A |
1.2809 |
1.2809 |
1.2775 |
1.2775 |
0.0034 |
0.27% |
| 2026-08-19 |
024509 |
泓德上证科创板综合指数增强A |
1.2775 |
1.2775 |
1.3795 |
1.3795 |
-0.1020 |
-7.98% |
| 2026-08-18 |
024509 |
泓德上证科创板综合指数增强A |
1.3795 |
1.3795 |
1.3771 |
1.3771 |
0.0024 |
0.17% |
| 2026-08-17 |
024509 |
泓德上证科创板综合指数增强A |
1.3771 |
1.3771 |
1.3216 |
1.3216 |
0.0555 |
4.20% |
| 2026-08-14 |
024509 |
泓德上证科创板综合指数增强A |
1.3216 |
1.3216 |
1.3096 |
1.3096 |
0.0120 |
0.92% |
| 2026-08-13 |
024509 |
泓德上证科创板综合指数增强A |
1.3096 |
1.3096 |
1.3200 |
1.3200 |
-0.0104 |
-0.79% |
| 2026-08-12 |
024509 |
泓德上证科创板综合指数增强A |
1.3200 |
1.3200 |
1.2944 |
1.2944 |
0.0256 |
1.98% |
|
|
| 2026-08-11 |
024509 |
泓德上证科创板综合指数增强A |
1.2944 |
1.2944 |
1.3111 |
1.3111 |
-0.0167 |
-1.27% |
| 2026-08-10 |
024509 |
泓德上证科创板综合指数增强A |
1.3111 |
1.3111 |
1.3150 |
1.3150 |
-0.0039 |
-0.30% |
| 2026-08-07 |
024509 |
泓德上证科创板综合指数增强A |
1.3150 |
1.3150 |
1.2716 |
1.2716 |
0.0434 |
3.41% |
| 2026-08-06 |
024509 |
泓德上证科创板综合指数增强A |
1.2716 |
1.2716 |
1.2520 |
1.2520 |
0.0196 |
1.57% |
| 2026-08-05 |
024509 |
泓德上证科创板综合指数增强A |
1.2520 |
1.2520 |
1.1923 |
1.1923 |
0.0597 |
5.01% |
| 2026-08-04 |
024509 |
泓德上证科创板综合指数增强A |
1.1923 |
1.1923 |
1.1339 |
1.1339 |
0.0584 |
5.15% |
| 2026-08-03 |
024509 |
泓德上证科创板综合指数增强A |
1.1339 |
1.1339 |
1.1751 |
1.1751 |
-0.0412 |
-3.63% |
| 2026-07-31 |
024509 |
泓德上证科创板综合指数增强A |
1.1751 |
1.1751 |
1.1302 |
1.1302 |
0.0449 |
3.97% |
| 2026-07-30 |
024509 |
泓德上证科创板综合指数增强A |
1.1302 |
1.1302 |
1.1980 |
1.1980 |
-0.0678 |
-5.66% |
| 2026-07-29 |
024509 |
泓德上证科创板综合指数增强A |
1.1980 |
1.1980 |
1.2094 |
1.2094 |
-0.0114 |
-0.95% |
| 2026-07-28 |
024509 |
泓德上证科创板综合指数增强A |
1.2094 |
1.2094 |
1.2849 |
1.2849 |
-0.0755 |
-5.88% |
| 2026-07-27 |
024509 |
泓德上证科创板综合指数增强A |
1.2849 |
1.2849 |
1.2574 |
1.2574 |
0.0275 |
2.19% |
| 2026-07-24 |
024509 |
泓德上证科创板综合指数增强A |
1.2574 |
1.2574 |
1.2700 |
1.2700 |
-0.0126 |
-0.99% |
| 2026-07-23 |
024509 |
泓德上证科创板综合指数增强A |
1.2700 |
1.2700 |
1.2998 |
1.2998 |
-0.0298 |
-2.35% |
| 2026-07-22 |
024509 |
泓德上证科创板综合指数增强A |
1.2998 |
1.2998 |
1.3282 |
1.3282 |
-0.0284 |
-2.14% |
| 2026-07-21 |
024509 |
泓德上证科创板综合指数增强A |
1.3282 |
1.3282 |
1.2230 |
1.2230 |
0.1052 |
8.60% |
| 2026-07-20 |
024509 |
泓德上证科创板综合指数增强A |
1.2230 |
1.2230 |
1.2544 |
1.2544 |
-0.0314 |
-2.50% |
| 2026-07-17 |
024509 |
泓德上证科创板综合指数增强A |
1.2544 |
1.2544 |
1.3545 |
1.3545 |
-0.1001 |
-7.39% |
| 2026-07-16 |
024509 |
泓德上证科创板综合指数增强A |
1.3545 |
1.3545 |
1.4005 |
1.4005 |
-0.0460 |
-3.28% |
| 2026-07-15 |
024509 |
泓德上证科创板综合指数增强A |
1.4005 |
1.4005 |
1.4497 |
1.4497 |
-0.0492 |
-3.51% |
| 2026-07-14 |
024509 |
泓德上证科创板综合指数增强A |
1.4497 |
1.4497 |
1.4316 |
1.4316 |
0.0181 |
1.26% |
| 2026-07-13 |
024509 |
泓德上证科创板综合指数增强A |
1.4316 |
1.4316 |
1.4914 |
1.4914 |
-0.0598 |
-4.01% |
| 2026-07-10 |
024509 |
泓德上证科创板综合指数增强A |
1.4914 |
1.4914 |
1.5543 |
1.5543 |
-0.0629 |
-4.05% |
| 2026-07-09 |
024509 |
泓德上证科创板综合指数增强A |
1.5543 |
1.5543 |
1.4692 |
1.4692 |
0.0851 |
5.79% |
| 2026-07-08 |
024509 |
泓德上证科创板综合指数增强A |
1.4692 |
1.4692 |
1.4793 |
1.4793 |
-0.0101 |
-0.68% |
| 2026-07-07 |
024509 |
泓德上证科创板综合指数增强A |
1.4793 |
1.4793 |
1.4903 |
1.4903 |
-0.0110 |
-0.74% |
| 2026-07-06 |
024509 |
泓德上证科创板综合指数增强A |
1.4903 |
1.4903 |
1.4925 |
1.4925 |
-0.0022 |
-0.15% |
| 2026-07-03 |
024509 |
泓德上证科创板综合指数增强A |
1.4925 |
1.4925 |
1.4947 |
1.4947 |
-0.0022 |
-0.15% |
| 2026-07-02 |
024509 |
泓德上证科创板综合指数增强A |
1.4947 |
1.4947 |
1.5760 |
1.5760 |
-0.0813 |
-5.16% |
| 2026-07-01 |
024509 |
泓德上证科创板综合指数增强A |
1.5760 |
1.5760 |
1.6003 |
1.6003 |
-0.0243 |
-1.52% |
| 2026-06-30 |
024509 |
泓德上证科创板综合指数增强A |
1.6003 |
1.6003 |
1.5400 |
1.5400 |
0.0603 |
3.92% |
| 2026-06-29 |
024509 |
泓德上证科创板综合指数增强A |
1.5400 |
1.5400 |
1.5059 |
1.5059 |
0.0341 |
2.26% |
| 2026-06-26 |
024509 |
泓德上证科创板综合指数增强A |
1.5059 |
1.5059 |
1.5296 |
1.5296 |
-0.0237 |
-1.55% |
| 2026-06-25 |
024509 |
泓德上证科创板综合指数增强A |
1.5296 |
1.5296 |
1.4996 |
1.4996 |
0.0300 |
2.00% |
| 2026-06-24 |
024509 |
泓德上证科创板综合指数增强A |
1.4996 |
1.4996 |
1.4617 |
1.4617 |
0.0379 |
2.59% |
| 2026-06-23 |
024509 |
泓德上证科创板综合指数增强A |
1.4617 |
1.4617 |
1.4813 |
1.4813 |
-0.0196 |
-1.32% |
| 2026-06-22 |
024509 |
泓德上证科创板综合指数增强A |
1.4813 |
1.4813 |
1.4755 |
1.4755 |
0.0058 |
0.39% |
| 2026-06-18 |
024509 |
泓德上证科创板综合指数增强A |
1.4755 |
1.4755 |
1.4291 |
1.4291 |
0.0464 |
3.25% |
| 2026-06-17 |
024509 |
泓德上证科创板综合指数增强A |
1.4291 |
1.4291 |
1.3872 |
1.3872 |
0.0419 |
3.02% |
| 2026-06-16 |
024509 |
泓德上证科创板综合指数增强A |
1.3872 |
1.3872 |
1.3684 |
1.3684 |
0.0188 |
1.37% |
