基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泓德智选启元混合A(019982)
2024-05-09
0.9457
1.2635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9457 | 0.9457 |
| 2024-05-08 | 0.9339 | 0.9339 |
| 2024-05-07 | 0.9426 | 0.9426 |
| 2024-05-06 | 0.9397 | 0.9397 |
| 2024-04-30 | 0.9236 | 0.9236 |
| 2024-04-29 | 0.9295 | 0.9295 |
| 2024-04-26 | 0.9151 | 0.9151 |
| 2024-04-25 | 0.9037 | 0.9037 |
| 2024-04-24 | 0.9030 | 0.9030 |
| 2024-04-23 | 0.8937 | 0.8937 |
| 2024-04-22 | 0.9013 | 0.9013 |
| 2024-04-19 | 0.9068 | 0.9068 |
| 2024-04-18 | 0.9100 | 0.9100 |
| 2024-04-17 | 0.9100 | 0.9100 |
| 2024-04-16 | 0.8808 | 0.8808 |
| 2024-04-15 | 0.9080 | 0.9080 |
| 2024-04-12 | 0.9080 | 0.9080 |
| 2024-04-11 | 0.9104 | 0.9104 |
| 2024-04-10 | 0.9050 | 0.9050 |
| 2024-04-09 | 0.9162 | 0.9162 |
| 2024-04-08 | 0.9105 | 0.9105 |
| 2024-04-03 | 0.9231 | 0.9231 |
| 2024-04-02 | 0.9234 | 0.9234 |
| 2024-04-01 | 0.9243 | 0.9243 |
| 2024-03-29 | 0.9076 | 0.9076 |
| 2024-03-28 | 0.8961 | 0.8961 |
| 2024-03-27 | 0.8841 | 0.8841 |
| 2024-03-26 | 0.9024 | 0.9024 |
| 2024-03-25 | 0.9032 | 0.9032 |
| 2024-03-22 | 0.9142 | 0.9142 |
| 2024-03-21 | 0.9227 | 0.9227 |
| 2024-03-20 | 0.9233 | 0.9233 |
| 2024-03-19 | 0.9183 | 0.9183 |
| 2024-03-18 | 0.9240 | 0.9240 |
| 2024-03-15 | 0.9124 | 0.9124 |
| 2024-03-14 | 0.9026 | 0.9026 |
| 2024-03-13 | 0.9063 | 0.9063 |
| 2024-03-12 | 0.9047 | 0.9047 |
| 2024-03-11 | 0.9029 | 0.9029 |
| 2024-03-08 | 0.8929 | 0.8929 |
| 2024-03-07 | 0.8843 | 0.8843 |
| 2024-03-06 | 0.8920 | 0.8920 |
| 2024-03-05 | 0.8914 | 0.8914 |
| 2024-03-04 | 0.8971 | 0.8971 |
| 2024-03-01 | 0.8938 | 0.8938 |
| 2024-02-29 | 0.8871 | 0.8871 |
| 2024-02-28 | 0.8609 | 0.8609 |
| 2024-02-27 | 0.8897 | 0.8897 |
| 2024-02-26 | 0.8716 | 0.8716 |
| 2024-02-23 | 0.8701 | 0.8701 |
| 2024-02-22 | 0.8619 | 0.8619 |
| 2024-02-21 | 0.8530 | 0.8530 |
| 2024-02-20 | 0.8488 | 0.8488 |
| 2024-02-19 | 0.8467 | 0.8467 |
| 2024-02-08 | 0.8386 | 0.8386 |
| 2024-02-07 | 0.8172 | 0.8172 |
| 2024-02-06 | 0.7955 | 0.7955 |
| 2024-02-05 | 0.7719 | 0.7719 |
| 2024-02-02 | 0.8099 | 0.8099 |
| 2024-02-01 | 0.8396 | 0.8396 |
| 2024-01-26 | 0.9299 | 0.9299 |
| 2024-01-19 | 0.9308 | 0.9308 |
| 2024-01-12 | 0.9627 | 0.9627 |
| 2024-01-05 | 0.9702 | 0.9702 |
| 2023-12-31 | 0.9841 | 0.9841 |
| 2023-12-29 | 0.9841 | 0.9841 |
| 2023-12-22 | 0.9642 | 0.9642 |
| 2023-12-15 | 0.9833 | 0.9833 |
| 2023-12-08 | 0.9813 | 0.9813 |
| 2023-12-01 | 0.9965 | 0.9965 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-21 | 1.0000 | 1.0000 |
