泓德上证科创板综合指数增强C基金净值查询(024510)
今天最新净值
1.2609
0.0452 3.72%
2026-09-17
盘中实时估值(仅供参考)
1.1040
0.0065 0.5957%
2026-03-24 15:39:58
- 累计净值：1.2609
- 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：0.89亿元
- 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C(024510)基金累计收益率12.47%
| 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 |
| 2026-09-17 |
024510 |
泓德上证科创板综合指数增强C |
1.2577 |
1.2577 |
1.2609 |
1.2609 |
-0.0032 |
-0.25% |
| 2026-09-16 |
024510 |
泓德上证科创板综合指数增强C |
1.2609 |
1.2609 |
1.2157 |
1.2157 |
0.0452 |
3.72% |
| 2026-09-15 |
024510 |
泓德上证科创板综合指数增强C |
1.2157 |
1.2157 |
1.2071 |
1.2071 |
0.0086 |
0.71% |
| 2026-09-14 |
024510 |
泓德上证科创板综合指数增强C |
1.2071 |
1.2071 |
1.2080 |
1.2080 |
-0.0009 |
-0.07% |
| 2026-09-11 |
024510 |
泓德上证科创板综合指数增强C |
1.2080 |
1.2080 |
1.2265 |
1.2265 |
-0.0185 |
-1.51% |
| 2026-09-10 |
024510 |
泓德上证科创板综合指数增强C |
1.2265 |
1.2265 |
1.2377 |
1.2377 |
-0.0112 |
-0.90% |
| 2026-09-09 |
024510 |
泓德上证科创板综合指数增强C |
1.2377 |
1.2377 |
1.2422 |
1.2422 |
-0.0045 |
-0.36% |
| 2026-09-08 |
024510 |
泓德上证科创板综合指数增强C |
1.2422 |
1.2422 |
1.2548 |
1.2548 |
-0.0126 |
-1.00% |
| 2026-09-07 |
024510 |
泓德上证科创板综合指数增强C |
1.2548 |
1.2548 |
1.2269 |
1.2269 |
0.0279 |
2.27% |
| 2026-09-04 |
024510 |
泓德上证科创板综合指数增强C |
1.2269 |
1.2269 |
1.2544 |
1.2544 |
-0.0275 |
-2.24% |
|
|
| 2026-09-03 |
024510 |
泓德上证科创板综合指数增强C |
1.2544 |
1.2544 |
1.2545 |
1.2545 |
-0.0001 |
-0.01% |
| 2026-09-02 |
024510 |
泓德上证科创板综合指数增强C |
1.2545 |
1.2545 |
1.2688 |
1.2688 |
-0.0143 |
-1.13% |
| 2026-09-01 |
024510 |
泓德上证科创板综合指数增强C |
1.2688 |
1.2688 |
1.3002 |
1.3002 |
-0.0314 |
-2.47% |
| 2026-08-31 |
024510 |
泓德上证科创板综合指数增强C |
1.3002 |
1.3002 |
1.2766 |
1.2766 |
0.0236 |
1.85% |
| 2026-08-28 |
024510 |
泓德上证科创板综合指数增强C |
1.2766 |
1.2766 |
1.2960 |
1.2960 |
-0.0194 |
-1.50% |
| 2026-08-27 |
024510 |
泓德上证科创板综合指数增强C |
1.2960 |
1.2960 |
1.2494 |
1.2494 |
0.0466 |
3.73% |
| 2026-08-26 |
024510 |
泓德上证科创板综合指数增强C |
1.2494 |
1.2494 |
1.2436 |
1.2436 |
0.0058 |
0.47% |
| 2026-08-25 |
024510 |
泓德上证科创板综合指数增强C |
1.2436 |
1.2436 |
1.2417 |
1.2417 |
0.0019 |
0.15% |
| 2026-08-24 |
024510 |
泓德上证科创板综合指数增强C |
1.2417 |
1.2417 |
1.2777 |
1.2777 |
-0.0360 |
-2.82% |
| 2026-08-21 |
024510 |
泓德上证科创板综合指数增强C |
1.2777 |
1.2777 |
1.2755 |
1.2755 |
0.0022 |
0.17% |
| 2026-08-20 |
024510 |
泓德上证科创板综合指数增强C |
1.2755 |
1.2755 |
1.2720 |
1.2720 |
0.0035 |
0.28% |
| 2026-08-19 |
024510 |
泓德上证科创板综合指数增强C |
1.2720 |
1.2720 |
1.3737 |
1.3737 |
-0.1017 |
-8.00% |
| 2026-08-18 |
024510 |
泓德上证科创板综合指数增强C |
1.3737 |
1.3737 |
1.3713 |
1.3713 |
0.0024 |
0.18% |
| 2026-08-17 |
024510 |
泓德上证科创板综合指数增强C |
1.3713 |
1.3713 |
1.3161 |
1.3161 |
0.0552 |
4.19% |
| 2026-08-14 |
024510 |
泓德上证科创板综合指数增强C |
1.3161 |
1.3161 |
1.3041 |
1.3041 |
0.0120 |
0.92% |
|
|
| 2026-08-13 |
024510 |
泓德上证科创板综合指数增强C |
1.3041 |
1.3041 |
1.3145 |
1.3145 |
-0.0104 |
-0.79% |
| 2026-08-12 |
024510 |
泓德上证科创板综合指数增强C |
1.3145 |
1.3145 |
1.2891 |
1.2891 |
0.0254 |
1.97% |
| 2026-08-11 |
024510 |
泓德上证科创板综合指数增强C |
1.2891 |
1.2891 |
1.3057 |
1.3057 |
-0.0166 |
-1.27% |
| 2026-08-10 |
024510 |
泓德上证科创板综合指数增强C |
1.3057 |
1.3057 |
1.3097 |
1.3097 |
-0.0040 |
-0.31% |
| 2026-08-07 |
024510 |
泓德上证科创板综合指数增强C |
1.3097 |
1.3097 |
1.2664 |
1.2664 |
0.0433 |
3.42% |
| 2026-08-06 |
024510 |
泓德上证科创板综合指数增强C |
1.2664 |
1.2664 |
1.2469 |
1.2469 |
0.0195 |
1.56% |
| 2026-08-05 |
024510 |
泓德上证科创板综合指数增强C |
1.2469 |
1.2469 |
1.1875 |
1.1875 |
0.0594 |
5.00% |
| 2026-08-04 |
024510 |
泓德上证科创板综合指数增强C |
1.1875 |
1.1875 |
1.1293 |
1.1293 |
0.0582 |
5.15% |
| 2026-08-03 |
024510 |
泓德上证科创板综合指数增强C |
1.1293 |
1.1293 |
1.1704 |
1.1704 |
-0.0411 |
-3.64% |
| 2026-07-31 |
024510 |
泓德上证科创板综合指数增强C |
1.1704 |
1.1704 |
1.1257 |
1.1257 |
0.0447 |
3.97% |
| 2026-07-30 |
024510 |
泓德上证科创板综合指数增强C |
1.1257 |
1.1257 |
1.1932 |
1.1932 |
-0.0675 |
-5.66% |
| 2026-07-29 |
024510 |
泓德上证科创板综合指数增强C |
1.1932 |
1.1932 |
1.2045 |
1.2045 |
-0.0113 |
-0.94% |
| 2026-07-28 |
024510 |
泓德上证科创板综合指数增强C |
1.2045 |
1.2045 |
1.2797 |
1.2797 |
-0.0752 |
-5.88% |
| 2026-07-27 |
024510 |
泓德上证科创板综合指数增强C |
1.2797 |
1.2797 |
1.2525 |
1.2525 |
0.0272 |
2.17% |
| 2026-07-24 |
024510 |
泓德上证科创板综合指数增强C |
1.2525 |
1.2525 |
1.2650 |
1.2650 |
-0.0125 |
-0.99% |
| 2026-07-23 |
024510 |
泓德上证科创板综合指数增强C |
1.2650 |
1.2650 |
1.2947 |
1.2947 |
-0.0297 |
-2.35% |
| 2026-07-22 |
024510 |
泓德上证科创板综合指数增强C |
1.2947 |
1.2947 |
1.3230 |
1.3230 |
-0.0283 |
-2.14% |
| 2026-07-21 |
024510 |
泓德上证科创板综合指数增强C |
1.3230 |
1.3230 |
1.2182 |
1.2182 |
0.1048 |
8.60% |
| 2026-07-20 |
024510 |
泓德上证科创板综合指数增强C |
1.2182 |
1.2182 |
1.2495 |
1.2495 |
-0.0313 |
-2.51% |
| 2026-07-17 |
024510 |
泓德上证科创板综合指数增强C |
1.2495 |
1.2495 |
1.3493 |
1.3493 |
-0.0998 |
-7.40% |
| 2026-07-16 |
024510 |
泓德上证科创板综合指数增强C |
1.3493 |
1.3493 |
1.3952 |
1.3952 |
-0.0459 |
-3.29% |
| 2026-07-15 |
024510 |
泓德上证科创板综合指数增强C |
1.3952 |
1.3952 |
1.4442 |
1.4442 |
-0.0490 |
-3.51% |
| 2026-07-14 |
024510 |
泓德上证科创板综合指数增强C |
1.4442 |
1.4442 |
1.4262 |
1.4262 |
0.0180 |
1.26% |
| 2026-07-13 |
024510 |
泓德上证科创板综合指数增强C |
1.4262 |
1.4262 |
1.4858 |
1.4858 |
-0.0596 |
-4.01% |
| 2026-07-10 |
024510 |
泓德上证科创板综合指数增强C |
1.4858 |
1.4858 |
1.5485 |
1.5485 |
-0.0627 |
-4.05% |
| 2026-07-09 |
024510 |
泓德上证科创板综合指数增强C |
1.5485 |
1.5485 |
1.4637 |
1.4637 |
0.0848 |
5.79% |
| 2026-07-08 |
024510 |
泓德上证科创板综合指数增强C |
1.4637 |
1.4637 |
1.4738 |
1.4738 |
-0.0101 |
-0.69% |
| 2026-07-07 |
024510 |
泓德上证科创板综合指数增强C |
1.4738 |
1.4738 |
1.4847 |
1.4847 |
-0.0109 |
-0.73% |
| 2026-07-06 |
024510 |
泓德上证科创板综合指数增强C |
1.4847 |
1.4847 |
1.4870 |
1.4870 |
-0.0023 |
-0.15% |
| 2026-07-03 |
024510 |
泓德上证科创板综合指数增强C |
1.4870 |
1.4870 |
1.4892 |
1.4892 |
-0.0022 |
-0.15% |
| 2026-07-02 |
024510 |
泓德上证科创板综合指数增强C |
1.4892 |
1.4892 |
1.5702 |
1.5702 |
-0.0810 |
-5.16% |
| 2026-07-01 |
024510 |
泓德上证科创板综合指数增强C |
1.5702 |
1.5702 |
1.5944 |
1.5944 |
-0.0242 |
-1.52% |
| 2026-06-30 |
024510 |
泓德上证科创板综合指数增强C |
1.5944 |
1.5944 |
1.5343 |
1.5343 |
0.0601 |
3.92% |
| 2026-06-29 |
024510 |
泓德上证科创板综合指数增强C |
1.5343 |
1.5343 |
1.5005 |
1.5005 |
0.0338 |
2.25% |
| 2026-06-26 |
024510 |
泓德上证科创板综合指数增强C |
1.5005 |
1.5005 |
1.5240 |
1.5240 |
-0.0235 |
-1.54% |
| 2026-06-25 |
024510 |
泓德上证科创板综合指数增强C |
1.5240 |
1.5240 |
1.4942 |
1.4942 |
0.0298 |
1.99% |
| 2026-06-24 |
024510 |
泓德上证科创板综合指数增强C |
1.4942 |
1.4942 |
1.4565 |
1.4565 |
0.0377 |
2.59% |
| 2026-06-23 |
024510 |
泓德上证科创板综合指数增强C |
1.4565 |
1.4565 |
1.4760 |
1.4760 |
-0.0195 |
-1.32% |
| 2026-06-22 |
024510 |
泓德上证科创板综合指数增强C |
1.4760 |
1.4760 |
1.4702 |
1.4702 |
0.0058 |
0.39% |
| 2026-06-18 |
024510 |
泓德上证科创板综合指数增强C |
1.4702 |
1.4702 |
1.4241 |
1.4241 |
0.0461 |
3.24% |
| 2026-06-17 |
024510 |
泓德上证科创板综合指数增强C |
1.4241 |
1.4241 |
1.3824 |
1.3824 |
0.0417 |
3.02% |
| 2026-06-16 |
024510 |
泓德上证科创板综合指数增强C |
1.3824 |
1.3824 |
1.3636 |
1.3636 |
0.0188 |
1.38% |
| 2026-06-15 |
024510 |
泓德上证科创板综合指数增强C |
1.3636 |
1.3636 |
1.3037 |
1.3037 |
0.0599 |
4.59% |
| 2026-06-12 |
024510 |
泓德上证科创板综合指数增强C |
1.3037 |
1.3037 |
1.3023 |
1.3023 |
0.0014 |
0.11% |
| 2026-06-11 |
024510 |
泓德上证科创板综合指数增强C |
1.3023 |
1.3023 |
1.2938 |
1.2938 |
0.0085 |
0.66% |
| 2026-06-10 |
024510 |
泓德上证科创板综合指数增强C |
1.2938 |
1.2938 |
1.3024 |
1.3024 |
-0.0086 |
-0.66% |
| 2026-06-09 |
024510 |
泓德上证科创板综合指数增强C |
1.3024 |
1.3024 |
1.2574 |
1.2574 |
0.0450 |
3.58% |
| 2026-06-08 |
024510 |
泓德上证科创板综合指数增强C |
1.2574 |
1.2574 |
1.3048 |
1.3048 |
-0.0474 |
-3.63% |
| 2026-06-05 |
024510 |
泓德上证科创板综合指数增强C |
1.3048 |
1.3048 |
1.3323 |
1.3323 |
-0.0275 |
-2.06% |
| 2026-06-04 |
024510 |
泓德上证科创板综合指数增强C |
1.3323 |
1.3323 |
1.3272 |
1.3272 |
0.0051 |
0.38% |
| 2026-06-03 |
024510 |
泓德上证科创板综合指数增强C |
1.3272 |
1.3272 |
1.3066 |
1.3066 |
0.0206 |
1.58% |
| 2026-06-02 |
024510 |
泓德上证科创板综合指数增强C |
1.3066 |
1.3066 |
1.2925 |
1.2925 |
0.0141 |
1.09% |
| 2026-06-01 |
024510 |
泓德上证科创板综合指数增强C |
1.2925 |
1.2925 |
1.3338 |
1.3338 |
-0.0413 |
-3.10% |
| 2026-05-29 |
024510 |
泓德上证科创板综合指数增强C |
1.3338 |
1.3338 |
1.3996 |
1.3996 |
-0.0658 |
-4.93% |
| 2026-05-28 |
024510 |
泓德上证科创板综合指数增强C |
1.3996 |
1.3996 |
1.3797 |
1.3797 |
0.0199 |
1.44% |
| 2026-05-27 |
024510 |
泓德上证科创板综合指数增强C |
1.3797 |
1.3797 |
1.4120 |
1.4120 |
-0.0323 |
-2.29% |
| 2026-05-26 |
024510 |
泓德上证科创板综合指数增强C |
1.4120 |
1.4120 |
1.4307 |
1.4307 |
-0.0187 |
-1.31% |
| 2026-05-25 |
024510 |
泓德上证科创板综合指数增强C |
1.4307 |
1.4307 |
1.3866 |
1.3866 |
0.0441 |
3.18% |
| 2026-05-22 |
024510 |
泓德上证科创板综合指数增强C |
1.3866 |
1.3866 |
1.3538 |
1.3538 |
0.0328 |
2.42% |
| 2026-05-21 |
024510 |
泓德上证科创板综合指数增强C |
1.3538 |
1.3538 |
1.4091 |
1.4091 |
-0.0553 |
-3.92% |
| 2026-05-20 |
024510 |
泓德上证科创板综合指数增强C |
1.4091 |
1.4091 |
1.3827 |
1.3827 |
0.0264 |
1.91% |
| 2026-05-19 |
024510 |
泓德上证科创板综合指数增强C |
1.3827 |
1.3827 |
1.3463 |
1.3463 |
0.0364 |
2.70% |
| 2026-05-18 |
024510 |
泓德上证科创板综合指数增强C |
1.3463 |
1.3463 |
1.3316 |
1.3316 |
0.0147 |
1.10% |
| 2026-05-15 |
024510 |
泓德上证科创板综合指数增强C |
1.3316 |
1.3316 |
1.3438 |
1.3438 |
-0.0122 |
-0.91% |
| 2026-05-14 |
024510 |
泓德上证科创板综合指数增强C |
1.3438 |
1.3438 |
1.3693 |
1.3693 |
-0.0255 |
-1.86% |
| 2026-05-13 |
024510 |
泓德上证科创板综合指数增强C |
1.3693 |
1.3693 |
1.3416 |
1.3416 |
0.0277 |
2.06% |
| 2026-05-12 |
024510 |
泓德上证科创板综合指数增强C |
1.3416 |
1.3416 |
1.3438 |
1.3438 |
-0.0022 |
-0.16% |
| 2026-05-11 |
024510 |
泓德上证科创板综合指数增强C |
1.3438 |
1.3438 |
1.3016 |
1.3016 |
0.0422 |
3.24% |
| 2026-05-08 |
024510 |
泓德上证科创板综合指数增强C |
1.3016 |
1.3016 |
1.3132 |
1.3132 |
-0.0116 |
-0.88% |
| 2026-04-30 |
024510 |
泓德上证科创板综合指数增强C |
1.2427 |
1.2427 |
1.2017 |
1.2017 |
0.0410 |
3.41% |
| 2026-04-29 |
024510 |
泓德上证科创板综合指数增强C |
1.2017 |
1.2017 |
1.1966 |
1.1966 |
0.0051 |
0.43% |
| 2026-04-28 |
024510 |
泓德上证科创板综合指数增强C |
1.1966 |
1.1966 |
1.2136 |
1.2136 |
-0.0170 |
-1.40% |
| 2026-04-27 |
024510 |
泓德上证科创板综合指数增强C |
1.2136 |
1.2136 |
1.1851 |
1.1851 |
0.0285 |
2.40% |
| 2026-04-24 |
024510 |
泓德上证科创板综合指数增强C |
1.1851 |
1.1851 |
1.1742 |
1.1742 |
0.0109 |
0.93% |
| 2026-04-23 |
024510 |
泓德上证科创板综合指数增强C |
1.1742 |
1.1742 |
1.1918 |
1.1918 |
-0.0176 |
-1.48% |
| 2026-04-22 |
024510 |
泓德上证科创板综合指数增强C |
1.1918 |
1.1918 |
1.1729 |
1.1729 |
0.0189 |
1.61% |
| 2026-04-21 |
024510 |
泓德上证科创板综合指数增强C |
1.1729 |
1.1729 |
1.1829 |
1.1829 |
-0.0100 |
-0.85% |
| 2026-04-20 |
024510 |
泓德上证科创板综合指数增强C |
1.1829 |
1.1829 |
1.1719 |
1.1719 |
0.0110 |
0.94% |
| 2026-04-17 |
024510 |
泓德上证科创板综合指数增强C |
1.1719 |
1.1719 |
1.1644 |
1.1644 |
0.0075 |
0.64% |
| 2026-04-16 |
024510 |
泓德上证科创板综合指数增强C |
1.1644 |
1.1644 |
1.1479 |
1.1479 |
0.0165 |
1.44% |
| 2026-04-15 |
024510 |
泓德上证科创板综合指数增强C |
1.1479 |
1.1479 |
1.1461 |
1.1461 |
0.0018 |
0.16% |
| 2026-04-14 |
024510 |
泓德上证科创板综合指数增强C |
1.1461 |
1.1461 |
1.1252 |
1.1252 |
0.0209 |
1.86% |
| 2026-04-13 |
024510 |
泓德上证科创板综合指数增强C |
1.1252 |
1.1252 |
1.1205 |
1.1205 |
0.0047 |
0.42% |
| 2026-04-10 |
024510 |
泓德上证科创板综合指数增强C |
1.1205 |
1.1205 |
1.1065 |
1.1065 |
0.0140 |
1.27% |
| 2026-04-09 |
024510 |
泓德上证科创板综合指数增强C |
1.1065 |
1.1065 |
1.1142 |
1.1142 |
-0.0077 |
-0.69% |
| 2026-04-08 |
024510 |
泓德上证科创板综合指数增强C |
1.1142 |
1.1142 |
1.0583 |
1.0583 |
0.0559 |
5.28% |
| 2026-04-07 |
024510 |
泓德上证科创板综合指数增强C |
1.0583 |
1.0583 |
1.0454 |
1.0454 |
0.0129 |
1.23% |
| 2026-04-03 |
024510 |
泓德上证科创板综合指数增强C |
1.0454 |
1.0454 |
1.0524 |
1.0524 |
-0.0070 |
-0.67% |
| 2026-04-02 |
024510 |
泓德上证科创板综合指数增强C |
1.0524 |
1.0524 |
1.0754 |
1.0754 |
-0.0230 |
-2.14% |
| 2026-04-01 |
024510 |
泓德上证科创板综合指数增强C |
1.0754 |
1.0754 |
1.0403 |
1.0403 |
0.0351 |
3.37% |
| 2026-03-31 |
024510 |
泓德上证科创板综合指数增强C |
1.0403 |
1.0403 |
1.0606 |
1.0606 |
-0.0203 |
-1.91% |
| 2026-03-30 |
024510 |
泓德上证科创板综合指数增强C |
1.0606 |
1.0606 |
1.0648 |
1.0648 |
-0.0042 |
-0.39% |
| 2026-03-27 |
024510 |
泓德上证科创板综合指数增强C |
1.0648 |
1.0648 |
1.0478 |
1.0478 |
0.0170 |
1.62% |
| 2026-03-26 |
024510 |
泓德上证科创板综合指数增强C |
1.0478 |
1.0478 |
1.0653 |
1.0653 |
-0.0175 |
-1.64% |
| 2026-03-25 |
024510 |
泓德上证科创板综合指数增强C |
1.0653 |
1.0653 |
1.0466 |
1.0466 |
0.0187 |
1.79% |
| 2026-03-24 |
024510 |
泓德上证科创板综合指数增强C |
1.0466 |
1.0466 |
1.0169 |
1.0169 |
0.0297 |
2.92% |
| 2026-03-23 |
024510 |
泓德上证科创板综合指数增强C |
1.0169 |
1.0169 |
1.0692 |
1.0692 |
-0.0523 |
-5.14% |
| 2026-03-20 |
024510 |
泓德上证科创板综合指数增强C |
1.0692 |
1.0692 |
1.0882 |
1.0882 |
-0.0190 |
-1.75% |
| 2026-03-19 |
024510 |
泓德上证科创板综合指数增强C |
1.0882 |
1.0882 |
1.1157 |
1.1157 |
-0.0275 |
-2.46% |
