泓德智选启元混合C基金净值查询(019983)
今天最新净值
1.0351
0.0142 1.3900%
2025-02-10
盘中实时估值(仅供参考)
1.0039
0.0009 0.0929%
- 累计净值：1.0351
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7556亿
- 最近资产：1.75亿
- 基金公司：
- 基金经理：李子昂 刘令宇
近一季,泓德智选启元混合C(019983)基金累计收益率-2.10%
| 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 |
| 2025-02-10 |
019983 |
泓德智选启元混合C |
1.0434 |
1.0434 |
1.0351 |
1.0351 |
0.0083 |
0.80% |
| 2025-02-07 |
019983 |
泓德智选启元混合C |
1.0351 |
1.0351 |
1.0209 |
1.0209 |
0.0142 |
1.39% |
| 2025-02-06 |
019983 |
泓德智选启元混合C |
1.0209 |
1.0209 |
1.0046 |
1.0046 |
0.0163 |
1.62% |
| 2025-02-05 |
019983 |
泓德智选启元混合C |
1.0046 |
1.0046 |
1.0055 |
1.0055 |
-0.0009 |
-0.09% |
| 2025-01-27 |
019983 |
泓德智选启元混合C |
1.0055 |
1.0055 |
1.0099 |
1.0099 |
-0.0044 |
-0.44% |
| 2025-01-22 |
019983 |
泓德智选启元混合C |
1.0022 |
1.0022 |
1.0074 |
1.0074 |
-0.0052 |
-0.52% |
| 2025-01-14 |
019983 |
泓德智选启元混合C |
0.9954 |
0.9954 |
0.9642 |
0.9642 |
0.0312 |
3.24% |
| 2025-01-13 |
019983 |
泓德智选启元混合C |
0.9642 |
0.9642 |
0.9627 |
0.9627 |
0.0015 |
0.16% |
| 2025-01-10 |
019983 |
泓德智选启元混合C |
0.9627 |
0.9627 |
0.9797 |
0.9797 |
-0.0170 |
-1.74% |
| 2025-01-09 |
019983 |
泓德智选启元混合C |
0.9797 |
0.9797 |
0.9806 |
0.9806 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
019983 |
泓德智选启元混合C |
0.9806 |
0.9806 |
0.9833 |
0.9833 |
-0.0027 |
-0.27% |
| 2025-01-07 |
019983 |
泓德智选启元混合C |
0.9833 |
0.9833 |
0.9723 |
0.9723 |
0.0110 |
1.13% |
| 2025-01-06 |
019983 |
泓德智选启元混合C |
0.9723 |
0.9723 |
0.9704 |
0.9704 |
0.0019 |
0.20% |
| 2025-01-03 |
019983 |
泓德智选启元混合C |
0.9704 |
0.9704 |
0.9922 |
0.9922 |
-0.0218 |
-2.20% |
| 2025-01-02 |
019983 |
泓德智选启元混合C |
0.9922 |
0.9922 |
1.0148 |
1.0148 |
-0.0226 |
-2.23% |
| 2024-12-31 |
019983 |
泓德智选启元混合C |
1.0148 |
1.0148 |
1.0378 |
1.0378 |
-0.0230 |
-2.22% |
| 2024-12-26 |
019983 |
泓德智选启元混合C |
1.0336 |
1.0336 |
1.0269 |
1.0269 |
0.0067 |
0.65% |
| 2024-12-25 |
019983 |
泓德智选启元混合C |
1.0269 |
1.0269 |
1.0367 |
1.0367 |
-0.0098 |
-0.95% |
| 2024-12-24 |
019983 |
泓德智选启元混合C |
1.0367 |
1.0367 |
1.0241 |
1.0241 |
0.0126 |
1.23% |
| 2024-12-23 |
019983 |
泓德智选启元混合C |
1.0241 |
1.0241 |
1.0469 |
1.0469 |
-0.0228 |
-2.18% |
| 2024-12-20 |
019983 |
泓德智选启元混合C |
1.0469 |
1.0469 |
1.0434 |
1.0434 |
0.0035 |
0.34% |
| 2024-12-19 |
019983 |
泓德智选启元混合C |
1.0434 |
1.0434 |
1.0416 |
1.0416 |
0.0018 |
0.17% |
| 2024-12-18 |
019983 |
泓德智选启元混合C |
1.0416 |
1.0416 |
1.0365 |
1.0365 |
0.0051 |
0.49% |
| 2024-12-17 |
019983 |
泓德智选启元混合C |
1.0365 |
1.0365 |
1.0543 |
1.0543 |
-0.0178 |
-1.69% |
| 2024-12-16 |
019983 |
泓德智选启元混合C |
1.0543 |
1.0543 |
1.0607 |
1.0607 |
-0.0064 |
-0.60% |
|
|
| 2024-12-13 |
019983 |
泓德智选启元混合C |
1.0607 |
1.0607 |
1.0796 |
1.0796 |
-0.0189 |
-1.75% |
| 2024-12-12 |
019983 |
泓德智选启元混合C |
1.0796 |
1.0796 |
1.0695 |
1.0695 |
0.0101 |
0.94% |
| 2024-12-11 |
019983 |
泓德智选启元混合C |
1.0695 |
1.0695 |
1.0561 |
1.0561 |
0.0134 |
1.27% |
| 2024-12-10 |
019983 |
泓德智选启元混合C |
1.0561 |
1.0561 |
1.0505 |
1.0505 |
0.0056 |
0.53% |
| 2024-12-09 |
019983 |
泓德智选启元混合C |
1.0505 |
1.0505 |
1.0536 |
1.0536 |
-0.0031 |
-0.29% |
| 2024-12-06 |
019983 |
泓德智选启元混合C |
1.0536 |
1.0536 |
1.0384 |
1.0384 |
0.0152 |
1.46% |
| 2024-12-05 |
019983 |
泓德智选启元混合C |
1.0384 |
1.0384 |
1.0314 |
1.0314 |
0.0070 |
0.68% |
| 2024-12-04 |
019983 |
泓德智选启元混合C |
1.0314 |
1.0314 |
1.0425 |
1.0425 |
-0.0111 |
-1.06% |
| 2024-12-03 |
019983 |
泓德智选启元混合C |
1.0425 |
1.0425 |
1.0429 |
1.0429 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019983 |
泓德智选启元混合C |
1.0429 |
1.0429 |
1.0256 |
1.0256 |
0.0173 |
1.69% |
| 2024-11-29 |
019983 |
泓德智选启元混合C |
1.0256 |
1.0256 |
1.0131 |
1.0131 |
0.0125 |
1.23% |
| 2024-11-28 |
019983 |
泓德智选启元混合C |
1.0131 |
1.0131 |
1.0150 |
1.0150 |
-0.0019 |
-0.19% |
| 2024-11-27 |
019983 |
泓德智选启元混合C |
1.0150 |
1.0150 |
0.9984 |
0.9984 |
0.0166 |
1.66% |
| 2024-11-26 |
019983 |
泓德智选启元混合C |
0.9984 |
0.9984 |
1.0030 |
1.0030 |
-0.0046 |
-0.46% |
| 2024-11-25 |
019983 |
泓德智选启元混合C |
1.0030 |
1.0030 |
0.9982 |
0.9982 |
0.0048 |
0.48% |
| 2024-11-22 |
019983 |
泓德智选启元混合C |
0.9982 |
0.9982 |
1.0308 |
1.0308 |
-0.0326 |
-3.16% |
| 2024-11-21 |
019983 |
泓德智选启元混合C |
1.0308 |
1.0308 |
1.0291 |
1.0291 |
0.0017 |
0.17% |
| 2024-11-20 |
019983 |
泓德智选启元混合C |
1.0291 |
1.0291 |
1.0172 |
1.0172 |
0.0119 |
1.17% |
| 2024-11-19 |
019983 |
泓德智选启元混合C |
1.0172 |
1.0172 |
1.0011 |
1.0011 |
0.0161 |
1.61% |
| 2024-11-18 |
019983 |
泓德智选启元混合C |
1.0011 |
1.0011 |
1.0137 |
1.0137 |
-0.0126 |
-1.24% |
| 2024-11-15 |
019983 |
泓德智选启元混合C |
1.0137 |
1.0137 |
1.0314 |
1.0314 |
-0.0177 |
-1.72% |
| 2024-11-14 |
019983 |
泓德智选启元混合C |
1.0314 |
1.0314 |
1.0573 |
1.0573 |
-0.0259 |
-2.45% |
| 2024-11-13 |
019983 |
泓德智选启元混合C |
1.0573 |
1.0573 |
1.0553 |
1.0553 |
0.0020 |
0.19% |
| 2024-11-12 |
019983 |
泓德智选启元混合C |
1.0553 |
1.0553 |
1.0675 |
1.0675 |
-0.0122 |
-1.14% |
| 2024-11-11 |
019983 |
泓德智选启元混合C |
1.0675 |
1.0675 |
1.0535 |
1.0535 |
0.0140 |
1.33% |
