基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
泓德智选启鑫混合A(021965)
2025-06-13
1.0222
-0.8920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0222 | 1.0222 |
| 2025-06-12 | 1.0314 | 1.0314 |
| 2025-06-11 | 1.0289 | 1.0289 |
| 2025-06-10 | 1.0224 | 1.0224 |
| 2025-06-09 | 1.0280 | 1.0280 |
| 2025-06-06 | 1.0221 | 1.0221 |
| 2025-06-05 | 1.0210 | 1.0210 |
| 2025-06-04 | 1.0175 | 1.0175 |
| 2025-06-03 | 1.0100 | 1.0100 |
| 2025-05-30 | 1.0054 | 1.0054 |
| 2025-05-29 | 1.0126 | 1.0126 |
| 2025-05-28 | 1.0029 | 1.0029 |
| 2025-05-27 | 1.0028 | 1.0028 |
| 2025-05-26 | 1.0048 | 1.0048 |
| 2025-05-23 | 1.0038 | 1.0038 |
| 2025-05-22 | 1.0127 | 1.0127 |
| 2025-05-21 | 1.0173 | 1.0173 |
| 2025-05-20 | 1.0154 | 1.0154 |
| 2025-05-19 | 1.0091 | 1.0091 |
| 2025-05-16 | 1.0074 | 1.0074 |
| 2025-05-15 | 1.0069 | 1.0069 |
| 2025-05-14 | 1.0162 | 1.0162 |
| 2025-05-13 | 1.0105 | 1.0105 |
| 2025-05-12 | 1.0094 | 1.0094 |
| 2025-05-09 | 0.9981 | 0.9981 |
| 2025-05-08 | 1.0022 | 1.0022 |
| 2025-05-07 | 0.9943 | 0.9943 |
| 2025-05-06 | 0.9885 | 0.9885 |
| 2025-04-30 | 0.9724 | 0.9724 |
| 2025-04-29 | 0.9704 | 0.9704 |
| 2025-04-28 | 0.9683 | 0.9683 |
| 2025-04-25 | 0.9739 | 0.9739 |
| 2025-04-24 | 0.9712 | 0.9712 |
| 2025-04-23 | 0.9741 | 0.9741 |
| 2025-04-22 | 0.9685 | 0.9685 |
| 2025-04-21 | 0.9674 | 0.9674 |
| 2025-04-18 | 0.9562 | 0.9562 |
| 2025-04-17 | 0.9537 | 0.9537 |
| 2025-04-16 | 0.9527 | 0.9527 |
| 2025-04-15 | 0.9583 | 0.9583 |
| 2025-04-14 | 0.9577 | 0.9577 |
| 2025-04-11 | 0.9512 | 0.9512 |
| 2025-04-10 | 0.9469 | 0.9469 |
| 2025-04-09 | 0.9290 | 0.9290 |
| 2025-04-08 | 0.9175 | 0.9175 |
| 2025-04-07 | 0.9112 | 0.9112 |
| 2025-04-03 | 0.9873 | 0.9873 |
| 2025-04-02 | 0.9933 | 0.9933 |
| 2025-04-01 | 0.9926 | 0.9926 |
| 2025-03-31 | 0.9893 | 0.9893 |
| 2025-03-28 | 0.9939 | 0.9939 |
| 2025-03-27 | 0.9981 | 0.9981 |
| 2025-03-26 | 0.9981 | 0.9981 |
| 2025-03-25 | 0.9970 | 0.9970 |
| 2025-03-24 | 0.9977 | 0.9977 |
| 2025-03-21 | 0.9978 | 0.9978 |
| 2025-03-20 | 1.0055 | 1.0055 |
| 2025-03-19 | 1.0072 | 1.0072 |
| 2025-03-18 | 1.0078 | 1.0078 |
| 2025-03-17 | 1.0055 | 1.0055 |
| 2025-03-14 | 1.0053 | 1.0053 |
| 2025-03-13 | 1.0002 | 1.0002 |
| 2025-03-12 | 1.0014 | 1.0014 |
| 2025-03-11 | 1.0014 | 1.0014 |
| 2025-03-10 | 1.0004 | 1.0004 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-06 | 1.0000 | 1.0000 |
| 2025-02-28 | 1.0000 | 1.0000 |
| 2025-02-21 | 1.0000 | 1.0000 |
| 2025-02-14 | 1.0000 | 1.0000 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-02-05 | 1.0000 | 1.0000 |
