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
泓德智选启诚混合C(021727)
2025-06-18
1.0693
0.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0693 | 1.0693 |
| 2025-06-17 | 1.0678 | 1.0678 |
| 2025-06-16 | 1.0680 | 1.0680 |
| 2025-06-13 | 1.0631 | 1.0631 |
| 2025-06-12 | 1.0726 | 1.0726 |
| 2025-06-11 | 1.0698 | 1.0698 |
| 2025-06-10 | 1.0632 | 1.0632 |
| 2025-06-09 | 1.0686 | 1.0686 |
| 2025-06-06 | 1.0629 | 1.0629 |
| 2025-06-05 | 1.0615 | 1.0615 |
| 2025-06-04 | 1.0577 | 1.0577 |
| 2025-06-03 | 1.0494 | 1.0494 |
| 2025-05-30 | 1.0446 | 1.0446 |
| 2025-05-29 | 1.0520 | 1.0520 |
| 2025-05-28 | 1.0419 | 1.0419 |
| 2025-05-27 | 1.0413 | 1.0413 |
| 2025-05-26 | 1.0434 | 1.0434 |
| 2025-05-23 | 1.0426 | 1.0426 |
| 2025-05-22 | 1.0518 | 1.0518 |
| 2025-05-21 | 1.0564 | 1.0564 |
| 2025-05-20 | 1.0545 | 1.0545 |
| 2025-05-19 | 1.0479 | 1.0479 |
| 2025-05-16 | 1.0459 | 1.0459 |
| 2025-05-15 | 1.0453 | 1.0453 |
| 2025-05-14 | 1.0549 | 1.0549 |
| 2025-05-13 | 1.0490 | 1.0490 |
| 2025-05-12 | 1.0480 | 1.0480 |
| 2025-05-09 | 1.0358 | 1.0358 |
| 2025-05-08 | 1.0402 | 1.0402 |
| 2025-05-07 | 1.0313 | 1.0313 |
| 2025-05-06 | 1.0260 | 1.0260 |
| 2025-04-30 | 1.0101 | 1.0101 |
| 2025-04-29 | 1.0078 | 1.0078 |
| 2025-04-28 | 1.0056 | 1.0056 |
| 2025-04-25 | 1.0112 | 1.0112 |
| 2025-04-24 | 1.0085 | 1.0085 |
| 2025-04-23 | 1.0109 | 1.0109 |
| 2025-04-22 | 1.0059 | 1.0059 |
| 2025-04-21 | 1.0051 | 1.0051 |
| 2025-04-18 | 0.9957 | 0.9957 |
| 2025-04-17 | 0.9938 | 0.9938 |
| 2025-04-16 | 0.9929 | 0.9929 |
| 2025-04-15 | 0.9969 | 0.9969 |
| 2025-04-14 | 0.9963 | 0.9963 |
| 2025-04-11 | 0.9918 | 0.9918 |
| 2025-04-03 | 0.9936 | 0.9936 |
| 2025-03-28 | 0.9963 | 0.9963 |
| 2025-03-21 | 0.9977 | 0.9977 |
| 2025-03-18 | 1.0000 | 1.0000 |
