泓德智选启元混合C基金净值查询(019983)
今天最新净值
1.0395
-0.0103 -0.9800%
2025-02-14
盘中实时估值(仅供参考)
1.0039
0.0009 0.0929%
- 累计净值：1.0395
- 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
近半年,泓德智选启元混合C(019983)基金累计收益率25.12%
| 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 |
| 2025-02-14 |
019983 |
泓德智选启元混合C |
1.0444 |
1.0444 |
1.0395 |
1.0395 |
0.0049 |
0.47% |
| 2025-02-13 |
019983 |
泓德智选启元混合C |
1.0395 |
1.0395 |
1.0498 |
1.0498 |
-0.0103 |
-0.98% |
| 2025-02-12 |
019983 |
泓德智选启元混合C |
1.0498 |
1.0498 |
1.0416 |
1.0416 |
0.0082 |
0.79% |
| 2025-02-11 |
019983 |
泓德智选启元混合C |
1.0416 |
1.0416 |
1.0434 |
1.0434 |
-0.0018 |
-0.17% |
| 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% |
| 2024-11-08 |
019983 |
泓德智选启元混合C |
1.0535 |
1.0535 |
1.0573 |
1.0573 |
-0.0038 |
-0.36% |
| 2024-11-07 |
019983 |
泓德智选启元混合C |
1.0573 |
1.0573 |
1.0372 |
1.0372 |
0.0201 |
1.94% |
| 2024-11-06 |
019983 |
泓德智选启元混合C |
1.0372 |
1.0372 |
1.0379 |
1.0379 |
-0.0007 |
-0.07% |
| 2024-11-05 |
019983 |
泓德智选启元混合C |
1.0379 |
1.0379 |
1.0127 |
1.0127 |
0.0252 |
2.49% |
| 2024-11-04 |
019983 |
泓德智选启元混合C |
1.0127 |
1.0127 |
0.9965 |
0.9965 |
0.0162 |
1.63% |
| 2024-11-01 |
019983 |
泓德智选启元混合C |
0.9965 |
0.9965 |
1.0107 |
1.0107 |
-0.0142 |
-1.40% |
| 2024-10-31 |
019983 |
泓德智选启元混合C |
1.0107 |
1.0107 |
1.0035 |
1.0035 |
0.0072 |
0.72% |
| 2024-10-30 |
019983 |
泓德智选启元混合C |
1.0035 |
1.0035 |
1.0048 |
1.0048 |
-0.0013 |
-0.13% |
| 2024-10-29 |
019983 |
泓德智选启元混合C |
1.0048 |
1.0048 |
1.0174 |
1.0174 |
-0.0126 |
-1.24% |
| 2024-10-28 |
019983 |
泓德智选启元混合C |
1.0174 |
1.0174 |
1.0062 |
1.0062 |
0.0112 |
1.11% |
| 2024-10-25 |
019983 |
泓德智选启元混合C |
1.0062 |
1.0062 |
0.9937 |
0.9937 |
0.0125 |
1.26% |
| 2024-10-24 |
019983 |
泓德智选启元混合C |
0.9937 |
0.9937 |
0.9990 |
0.9990 |
-0.0053 |
-0.53% |
| 2024-10-23 |
019983 |
泓德智选启元混合C |
0.9990 |
0.9990 |
0.9973 |
0.9973 |
0.0017 |
0.17% |
| 2024-10-22 |
019983 |
泓德智选启元混合C |
0.9973 |
0.9973 |
0.9888 |
0.9888 |
0.0085 |
0.86% |
| 2024-10-21 |
019983 |
泓德智选启元混合C |
0.9888 |
0.9888 |
0.9803 |
0.9803 |
0.0085 |
0.87% |
| 2024-10-18 |
019983 |
泓德智选启元混合C |
0.9803 |
0.9803 |
0.9518 |
0.9518 |
0.0285 |
2.99% |
| 2024-10-17 |
019983 |
泓德智选启元混合C |
0.9518 |
0.9518 |
0.9565 |
0.9565 |
-0.0047 |
-0.49% |
| 2024-10-16 |
019983 |
泓德智选启元混合C |
0.9565 |
0.9565 |
0.9521 |
0.9521 |
0.0044 |
0.46% |
| 2024-10-15 |
019983 |
泓德智选启元混合C |
0.9521 |
0.9521 |
0.9716 |
0.9716 |
-0.0195 |
-2.01% |
| 2024-10-14 |
019983 |
泓德智选启元混合C |
0.9716 |
0.9716 |
0.9479 |
0.9479 |
0.0237 |
2.50% |
| 2024-10-11 |
019983 |
泓德智选启元混合C |
0.9479 |
0.9479 |
0.9766 |
0.9766 |
-0.0287 |
-2.94% |
| 2024-10-10 |
019983 |
泓德智选启元混合C |
0.9766 |
0.9766 |
0.9743 |
0.9743 |
0.0023 |
0.24% |
| 2024-10-09 |
019983 |
泓德智选启元混合C |
0.9743 |
0.9743 |
1.0643 |
1.0643 |
-0.0900 |
-8.46% |
| 2024-10-08 |
019983 |
泓德智选启元混合C |
1.0643 |
1.0643 |
0.9968 |
0.9968 |
0.0675 |
6.77% |
| 2024-09-30 |
019983 |
泓德智选启元混合C |
0.9968 |
0.9968 |
0.9091 |
0.9091 |
0.0877 |
9.65% |
| 2024-09-27 |
019983 |
泓德智选启元混合C |
0.9091 |
0.9091 |
0.8715 |
0.8715 |
0.0376 |
4.31% |
| 2024-09-26 |
019983 |
泓德智选启元混合C |
0.8715 |
0.8715 |
0.8397 |
0.8397 |
0.0318 |
3.79% |
| 2024-09-25 |
019983 |
泓德智选启元混合C |
0.8397 |
0.8397 |
0.8313 |
0.8313 |
0.0084 |
1.01% |
| 2024-09-24 |
019983 |
泓德智选启元混合C |
0.8313 |
0.8313 |
0.8018 |
0.8018 |
0.0295 |
3.68% |
| 2024-09-23 |
019983 |
泓德智选启元混合C |
0.8018 |
0.8018 |
0.8010 |
0.8010 |
0.0008 |
0.10% |
| 2024-09-20 |
019983 |
泓德智选启元混合C |
0.8010 |
0.8010 |
0.8034 |
0.8034 |
-0.0024 |
-0.30% |
| 2024-09-19 |
019983 |
泓德智选启元混合C |
0.8034 |
0.8034 |
0.7927 |
0.7927 |
0.0107 |
1.35% |
| 2024-09-18 |
019983 |
泓德智选启元混合C |
0.7927 |
0.7927 |
0.7923 |
0.7923 |
0.0004 |
0.05% |
| 2024-09-13 |
019983 |
泓德智选启元混合C |
0.7923 |
0.7923 |
0.7984 |
0.7984 |
-0.0061 |
-0.76% |
| 2024-09-12 |
019983 |
泓德智选启元混合C |
0.7984 |
0.7984 |
0.8005 |
0.8005 |
-0.0021 |
-0.26% |
| 2024-09-11 |
019983 |
泓德智选启元混合C |
0.8005 |
0.8005 |
0.8030 |
0.8030 |
-0.0025 |
-0.31% |
| 2024-09-10 |
019983 |
泓德智选启元混合C |
0.8030 |
0.8030 |
0.8013 |
0.8013 |
0.0017 |
0.21% |
| 2024-09-09 |
019983 |
泓德智选启元混合C |
0.8013 |
0.8013 |
0.8062 |
0.8062 |
-0.0049 |
-0.61% |
| 2024-09-06 |
019983 |
泓德智选启元混合C |
0.8062 |
0.8062 |
0.8180 |
0.8180 |
-0.0118 |
-1.44% |
| 2024-09-05 |
019983 |
泓德智选启元混合C |
0.8180 |
0.8180 |
0.8146 |
0.8146 |
0.0034 |
0.42% |
| 2024-09-04 |
019983 |
泓德智选启元混合C |
0.8146 |
0.8146 |
0.8179 |
0.8179 |
-0.0033 |
-0.40% |
| 2024-09-03 |
019983 |
泓德智选启元混合C |
0.8179 |
0.8179 |
0.8119 |
0.8119 |
0.0060 |
0.74% |
| 2024-09-02 |
019983 |
泓德智选启元混合C |
0.8119 |
0.8119 |
0.8248 |
0.8248 |
-0.0129 |
-1.56% |
| 2024-08-30 |
019983 |
泓德智选启元混合C |
0.8248 |
0.8248 |
0.8140 |
0.8140 |
0.0108 |
1.33% |
| 2024-08-29 |
019983 |
泓德智选启元混合C |
0.8140 |
0.8140 |
0.8061 |
0.8061 |
0.0079 |
0.98% |
| 2024-08-28 |
019983 |
泓德智选启元混合C |
0.8061 |
0.8061 |
0.8048 |
0.8048 |
0.0013 |
0.16% |
| 2024-08-27 |
019983 |
泓德智选启元混合C |
0.8048 |
0.8048 |
0.8129 |
0.8129 |
-0.0081 |
-1.00% |
| 2024-08-26 |
019983 |
泓德智选启元混合C |
0.8129 |
0.8129 |
0.8104 |
0.8104 |
0.0025 |
0.31% |
| 2024-08-23 |
019983 |
泓德智选启元混合C |
0.8104 |
0.8104 |
0.8102 |
0.8102 |
0.0002 |
0.02% |
| 2024-08-22 |
019983 |
泓德智选启元混合C |
0.8102 |
0.8102 |
0.8173 |
0.8173 |
-0.0071 |
-0.87% |
| 2024-08-21 |
019983 |
泓德智选启元混合C |
0.8173 |
0.8173 |
0.8194 |
0.8194 |
-0.0021 |
-0.26% |
| 2024-08-20 |
019983 |
泓德智选启元混合C |
0.8194 |
0.8194 |
0.8313 |
0.8313 |
-0.0119 |
-1.43% |
| 2024-08-19 |
019983 |
泓德智选启元混合C |
0.8313 |
0.8313 |
0.8303 |
0.8303 |
0.0010 |
0.12% |
| 2024-08-16 |
019983 |
泓德智选启元混合C |
0.8303 |
0.8303 |
0.8323 |
0.8323 |
-0.0020 |
-0.24% |
| 2024-08-15 |
019983 |
泓德智选启元混合C |
0.8323 |
0.8323 |
0.8267 |
0.8267 |
0.0056 |
0.68% |
