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C(019983)
2024-05-09
0.9439
1.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9439 | 0.9439 |
| 2024-05-08 | 0.9322 | 0.9322 |
| 2024-05-07 | 0.9409 | 0.9409 |
| 2024-05-06 | 0.9379 | 0.9379 |
| 2024-04-30 | 0.9219 | 0.9219 |
| 2024-04-29 | 0.9278 | 0.9278 |
| 2024-04-26 | 0.9135 | 0.9135 |
| 2024-04-25 | 0.9021 | 0.9021 |
| 2024-04-24 | 0.9015 | 0.9015 |
| 2024-04-23 | 0.8922 | 0.8922 |
| 2024-04-22 | 0.8997 | 0.8997 |
| 2024-04-19 | 0.9053 | 0.9053 |
| 2024-04-18 | 0.9085 | 0.9085 |
| 2024-04-17 | 0.9085 | 0.9085 |
| 2024-04-16 | 0.8794 | 0.8794 |
| 2024-04-15 | 0.9065 | 0.9065 |
| 2024-04-12 | 0.9065 | 0.9065 |
| 2024-04-11 | 0.9089 | 0.9089 |
| 2024-04-10 | 0.9036 | 0.9036 |
| 2024-04-09 | 0.9147 | 0.9147 |
| 2024-04-08 | 0.9091 | 0.9091 |
| 2024-04-03 | 0.9217 | 0.9217 |
| 2024-04-02 | 0.9221 | 0.9221 |
| 2024-04-01 | 0.9230 | 0.9230 |
| 2024-03-29 | 0.9063 | 0.9063 |
| 2024-03-28 | 0.8949 | 0.8949 |
| 2024-03-27 | 0.8829 | 0.8829 |
| 2024-03-26 | 0.9011 | 0.9011 |
| 2024-03-25 | 0.9020 | 0.9020 |
| 2024-03-22 | 0.9130 | 0.9130 |
| 2024-03-21 | 0.9215 | 0.9215 |
| 2024-03-20 | 0.9221 | 0.9221 |
| 2024-03-19 | 0.9171 | 0.9171 |
| 2024-03-18 | 0.9228 | 0.9228 |
| 2024-03-15 | 0.9112 | 0.9112 |
| 2024-03-14 | 0.9015 | 0.9015 |
| 2024-03-13 | 0.9051 | 0.9051 |
| 2024-03-12 | 0.9036 | 0.9036 |
| 2024-03-11 | 0.9018 | 0.9018 |
| 2024-03-08 | 0.8918 | 0.8918 |
| 2024-03-07 | 0.8832 | 0.8832 |
| 2024-03-06 | 0.8909 | 0.8909 |
| 2024-03-05 | 0.8903 | 0.8903 |
| 2024-03-04 | 0.8961 | 0.8961 |
| 2024-03-01 | 0.8928 | 0.8928 |
| 2024-02-29 | 0.8861 | 0.8861 |
| 2024-02-28 | 0.8600 | 0.8600 |
| 2024-02-27 | 0.8887 | 0.8887 |
| 2024-02-26 | 0.8707 | 0.8707 |
| 2024-02-23 | 0.8692 | 0.8692 |
| 2024-02-22 | 0.8610 | 0.8610 |
| 2024-02-21 | 0.8521 | 0.8521 |
| 2024-02-20 | 0.8480 | 0.8480 |
| 2024-02-19 | 0.8459 | 0.8459 |
| 2024-02-08 | 0.8379 | 0.8379 |
| 2024-02-07 | 0.8165 | 0.8165 |
| 2024-02-06 | 0.7948 | 0.7948 |
| 2024-02-05 | 0.7712 | 0.7712 |
| 2024-02-02 | 0.8092 | 0.8092 |
| 2024-02-01 | 0.8389 | 0.8389 |
| 2024-01-26 | 0.9292 | 0.9292 |
| 2024-01-19 | 0.9302 | 0.9302 |
| 2024-01-12 | 0.9621 | 0.9621 |
| 2024-01-05 | 0.9697 | 0.9697 |
| 2023-12-31 | 0.9836 | 0.9836 |
| 2023-12-29 | 0.9837 | 0.9837 |
| 2023-12-22 | 0.9639 | 0.9639 |
| 2023-12-15 | 0.9830 | 0.9830 |
| 2023-12-08 | 0.9811 | 0.9811 |
| 2023-12-01 | 0.9964 | 0.9964 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-21 | 1.0000 | 1.0000 |
