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
近半年,泓德上证科创板综合指数增强A(024509)基金累计收益率9.38%
| 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% |
| 2026-06-15 |
024509 |
泓德上证科创板综合指数增强A |
1.3684 |
1.3684 |
1.3082 |
1.3082 |
0.0602 |
4.60% |
| 2026-06-12 |
024509 |
泓德上证科创板综合指数增强A |
1.3082 |
1.3082 |
1.3068 |
1.3068 |
0.0014 |
0.11% |
| 2026-06-11 |
024509 |
泓德上证科创板综合指数增强A |
1.3068 |
1.3068 |
1.2983 |
1.2983 |
0.0085 |
0.65% |
| 2026-06-10 |
024509 |
泓德上证科创板综合指数增强A |
1.2983 |
1.2983 |
1.3069 |
1.3069 |
-0.0086 |
-0.66% |
| 2026-06-09 |
024509 |
泓德上证科创板综合指数增强A |
1.3069 |
1.3069 |
1.2617 |
1.2617 |
0.0452 |
3.58% |
| 2026-06-08 |
024509 |
泓德上证科创板综合指数增强A |
1.2617 |
1.2617 |
1.3093 |
1.3093 |
-0.0476 |
-3.64% |
| 2026-06-05 |
024509 |
泓德上证科创板综合指数增强A |
1.3093 |
1.3093 |
1.3368 |
1.3368 |
-0.0275 |
-2.06% |
| 2026-06-04 |
024509 |
泓德上证科创板综合指数增强A |
1.3368 |
1.3368 |
1.3316 |
1.3316 |
0.0052 |
0.39% |
| 2026-06-03 |
024509 |
泓德上证科创板综合指数增强A |
1.3316 |
1.3316 |
1.3110 |
1.3110 |
0.0206 |
1.57% |
| 2026-06-02 |
024509 |
泓德上证科创板综合指数增强A |
1.3110 |
1.3110 |
1.2969 |
1.2969 |
0.0141 |
1.09% |
| 2026-06-01 |
024509 |
泓德上证科创板综合指数增强A |
1.2969 |
1.2969 |
1.3383 |
1.3383 |
-0.0414 |
-3.09% |
| 2026-05-29 |
024509 |
泓德上证科创板综合指数增强A |
1.3383 |
1.3383 |
1.4042 |
1.4042 |
-0.0659 |
-4.92% |
| 2026-05-28 |
024509 |
泓德上证科创板综合指数增强A |
1.4042 |
1.4042 |
1.3843 |
1.3843 |
0.0199 |
1.44% |
| 2026-05-27 |
024509 |
泓德上证科创板综合指数增强A |
1.3843 |
1.3843 |
1.4167 |
1.4167 |
-0.0324 |
-2.29% |
| 2026-05-26 |
024509 |
泓德上证科创板综合指数增强A |
1.4167 |
1.4167 |
1.4354 |
1.4354 |
-0.0187 |
-1.30% |
| 2026-05-25 |
024509 |
泓德上证科创板综合指数增强A |
1.4354 |
1.4354 |
1.3911 |
1.3911 |
0.0443 |
3.18% |
| 2026-05-22 |
024509 |
泓德上证科创板综合指数增强A |
1.3911 |
1.3911 |
1.3582 |
1.3582 |
0.0329 |
2.42% |
| 2026-05-21 |
024509 |
泓德上证科创板综合指数增强A |
1.3582 |
1.3582 |
1.4136 |
1.4136 |
-0.0554 |
-3.92% |
| 2026-05-20 |
024509 |
泓德上证科创板综合指数增强A |
1.4136 |
1.4136 |
1.3871 |
1.3871 |
0.0265 |
1.91% |
| 2026-05-19 |
024509 |
泓德上证科创板综合指数增强A |
1.3871 |
1.3871 |
1.3506 |
1.3506 |
0.0365 |
2.70% |
| 2026-05-18 |
024509 |
泓德上证科创板综合指数增强A |
1.3506 |
1.3506 |
1.3358 |
1.3358 |
0.0148 |
1.11% |
| 2026-05-15 |
024509 |
泓德上证科创板综合指数增强A |
1.3358 |
1.3358 |
1.3481 |
1.3481 |
-0.0123 |
-0.91% |
| 2026-05-14 |
024509 |
泓德上证科创板综合指数增强A |
1.3481 |
1.3481 |
1.3736 |
1.3736 |
-0.0255 |
-1.86% |
| 2026-05-13 |
024509 |
泓德上证科创板综合指数增强A |
1.3736 |
1.3736 |
1.3458 |
1.3458 |
0.0278 |
2.07% |
| 2026-05-12 |
024509 |
泓德上证科创板综合指数增强A |
1.3458 |
1.3458 |
1.3479 |
1.3479 |
-0.0021 |
-0.16% |
| 2026-05-11 |
024509 |
泓德上证科创板综合指数增强A |
1.3479 |
1.3479 |
1.3056 |
1.3056 |
0.0423 |
3.24% |
| 2026-05-08 |
024509 |
泓德上证科创板综合指数增强A |
1.3056 |
1.3056 |
1.3173 |
1.3173 |
-0.0117 |
-0.89% |
| 2026-04-30 |
024509 |
泓德上证科创板综合指数增强A |
1.2464 |
1.2464 |
1.2053 |
1.2053 |
0.0411 |
3.41% |
| 2026-04-29 |
024509 |
泓德上证科创板综合指数增强A |
1.2053 |
1.2053 |
1.2001 |
1.2001 |
0.0052 |
0.43% |
| 2026-04-28 |
024509 |
泓德上证科创板综合指数增强A |
1.2001 |
1.2001 |
1.2172 |
1.2172 |
-0.0171 |
-1.40% |
| 2026-04-27 |
024509 |
泓德上证科创板综合指数增强A |
1.2172 |
1.2172 |
1.1886 |
1.1886 |
0.0286 |
2.41% |
| 2026-04-24 |
024509 |
泓德上证科创板综合指数增强A |
1.1886 |
1.1886 |
1.1776 |
1.1776 |
0.0110 |
0.93% |
| 2026-04-23 |
024509 |
泓德上证科创板综合指数增强A |
1.1776 |
1.1776 |
1.1952 |
1.1952 |
-0.0176 |
-1.47% |
| 2026-04-22 |
024509 |
泓德上证科创板综合指数增强A |
1.1952 |
1.1952 |
1.1763 |
1.1763 |
0.0189 |
1.61% |
| 2026-04-21 |
024509 |
泓德上证科创板综合指数增强A |
1.1763 |
1.1763 |
1.1863 |
1.1863 |
-0.0100 |
-0.84% |
| 2026-04-20 |
024509 |
泓德上证科创板综合指数增强A |
1.1863 |
1.1863 |
1.1753 |
1.1753 |
0.0110 |
0.94% |
| 2026-04-17 |
024509 |
泓德上证科创板综合指数增强A |
1.1753 |
1.1753 |
1.1677 |
1.1677 |
0.0076 |
0.65% |
| 2026-04-16 |
024509 |
泓德上证科创板综合指数增强A |
1.1677 |
1.1677 |
1.1511 |
1.1511 |
0.0166 |
1.44% |
| 2026-04-15 |
024509 |
泓德上证科创板综合指数增强A |
1.1511 |
1.1511 |
1.1493 |
1.1493 |
0.0018 |
0.16% |
| 2026-04-14 |
024509 |
泓德上证科创板综合指数增强A |
1.1493 |
1.1493 |
1.1283 |
1.1283 |
0.0210 |
1.86% |
| 2026-04-13 |
024509 |
泓德上证科创板综合指数增强A |
1.1283 |
1.1283 |
1.1236 |
1.1236 |
0.0047 |
0.42% |
| 2026-04-10 |
024509 |
泓德上证科创板综合指数增强A |
1.1236 |
1.1236 |
1.1096 |
1.1096 |
0.0140 |
1.26% |
| 2026-04-09 |
024509 |
泓德上证科创板综合指数增强A |
1.1096 |
1.1096 |
1.1172 |
1.1172 |
-0.0076 |
-0.68% |
| 2026-04-08 |
024509 |
泓德上证科创板综合指数增强A |
1.1172 |
1.1172 |
1.0612 |
1.0612 |
0.0560 |
5.28% |
| 2026-04-07 |
024509 |
泓德上证科创板综合指数增强A |
1.0612 |
1.0612 |
1.0482 |
1.0482 |
0.0130 |
1.24% |
| 2026-04-03 |
024509 |
泓德上证科创板综合指数增强A |
1.0482 |
1.0482 |
1.0552 |
1.0552 |
-0.0070 |
-0.66% |
| 2026-04-02 |
024509 |
泓德上证科创板综合指数增强A |
1.0552 |
1.0552 |
1.0782 |
1.0782 |
-0.0230 |
-2.13% |
| 2026-04-01 |
024509 |
泓德上证科创板综合指数增强A |
1.0782 |
1.0782 |
1.0431 |
1.0431 |
0.0351 |
3.36% |
| 2026-03-31 |
024509 |
泓德上证科创板综合指数增强A |
1.0431 |
1.0431 |
1.0634 |
1.0634 |
-0.0203 |
-1.91% |
| 2026-03-30 |
024509 |
泓德上证科创板综合指数增强A |
1.0634 |
1.0634 |
1.0676 |
1.0676 |
-0.0042 |
-0.39% |
| 2026-03-27 |
024509 |
泓德上证科创板综合指数增强A |
1.0676 |
1.0676 |
1.0505 |
1.0505 |
0.0171 |
1.63% |
| 2026-03-26 |
024509 |
泓德上证科创板综合指数增强A |
1.0505 |
1.0505 |
1.0680 |
1.0680 |
-0.0175 |
-1.64% |
| 2026-03-25 |
024509 |
泓德上证科创板综合指数增强A |
1.0680 |
1.0680 |
1.0493 |
1.0493 |
0.0187 |
1.78% |
| 2026-03-24 |
024509 |
泓德上证科创板综合指数增强A |
1.0493 |
1.0493 |
1.0195 |
1.0195 |
0.0298 |
2.92% |
| 2026-03-23 |
024509 |
泓德上证科创板综合指数增强A |
1.0195 |
1.0195 |
1.0719 |
1.0719 |
-0.0524 |
-5.14% |
| 2026-03-20 |
024509 |
泓德上证科创板综合指数增强A |
1.0719 |
1.0719 |
1.0909 |
1.0909 |
-0.0190 |
-1.74% |
| 2026-03-19 |
024509 |
泓德上证科创板综合指数增强A |
1.0909 |
1.0909 |
1.1185 |
1.1185 |
-0.0276 |
-2.47% |
| 2026-03-18 |
024509 |
泓德上证科创板综合指数增强A |
1.1185 |
1.1185 |
1.1003 |
1.1003 |
0.0182 |
1.65% |
| 2026-03-17 |
024509 |
泓德上证科创板综合指数增强A |
1.1003 |
1.1003 |
1.1238 |
1.1238 |
-0.0235 |
-2.09% |
