泓德泓信混合基金净值查询(002801)
今天最新净值
1.4909
0.0192 1.3000%
2025-02-10
盘中实时估值(仅供参考)
1.4357
0.0001 0.0054%
- 累计净值：1.8209
- 成立日期：2016-06-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.8927亿
- 最近资产：1.59亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 蔡丞丰 李子昂
近半年,泓德泓信混合(002801)基金累计收益率26.71%
| 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 |
| 2025-02-10 |
002801 |
泓德泓信混合 |
1.5029 |
1.8329 |
1.4909 |
1.8209 |
0.0120 |
0.80% |
| 2025-02-07 |
002801 |
泓德泓信混合 |
1.4909 |
1.8209 |
1.4717 |
1.8017 |
0.0192 |
1.30% |
| 2025-02-06 |
002801 |
泓德泓信混合 |
1.4717 |
1.8017 |
1.4486 |
1.7786 |
0.0231 |
1.59% |
| 2025-02-05 |
002801 |
泓德泓信混合 |
1.4486 |
1.7786 |
1.4483 |
1.7783 |
0.0003 |
0.02% |
| 2025-01-27 |
002801 |
泓德泓信混合 |
1.4483 |
1.7783 |
1.4539 |
1.7839 |
-0.0056 |
-0.39% |
| 2025-01-22 |
002801 |
泓德泓信混合 |
1.4423 |
1.7723 |
1.4493 |
1.7793 |
-0.0070 |
-0.48% |
| 2025-01-14 |
002801 |
泓德泓信混合 |
1.4308 |
1.7608 |
1.3870 |
1.7170 |
0.0438 |
3.16% |
| 2025-01-13 |
002801 |
泓德泓信混合 |
1.3870 |
1.7170 |
1.3850 |
1.7150 |
0.0020 |
0.14% |
| 2025-01-10 |
002801 |
泓德泓信混合 |
1.3850 |
1.7150 |
1.4075 |
1.7375 |
-0.0225 |
-1.60% |
| 2025-01-09 |
002801 |
泓德泓信混合 |
1.4075 |
1.7375 |
1.4094 |
1.7394 |
-0.0019 |
-0.13% |
|
|
| 2025-01-08 |
002801 |
泓德泓信混合 |
1.4094 |
1.7394 |
1.4124 |
1.7424 |
-0.0030 |
-0.21% |
| 2025-01-07 |
002801 |
泓德泓信混合 |
1.4124 |
1.7424 |
1.3969 |
1.7269 |
0.0155 |
1.11% |
| 2025-01-06 |
002801 |
泓德泓信混合 |
1.3969 |
1.7269 |
1.3942 |
1.7242 |
0.0027 |
0.19% |
| 2025-01-03 |
002801 |
泓德泓信混合 |
1.3942 |
1.7242 |
1.4228 |
1.7528 |
-0.0286 |
-2.01% |
| 2025-01-02 |
002801 |
泓德泓信混合 |
1.4228 |
1.7528 |
1.4558 |
1.7858 |
-0.0330 |
-2.27% |
| 2024-12-31 |
002801 |
泓德泓信混合 |
1.4558 |
1.7858 |
1.4890 |
1.8190 |
-0.0332 |
-2.23% |
| 2024-12-26 |
002801 |
泓德泓信混合 |
1.4819 |
1.8119 |
1.4730 |
1.8030 |
0.0089 |
0.60% |
| 2024-12-25 |
002801 |
泓德泓信混合 |
1.4730 |
1.8030 |
1.4854 |
1.8154 |
-0.0124 |
-0.83% |
| 2024-12-24 |
002801 |
泓德泓信混合 |
1.4854 |
1.8154 |
1.4668 |
1.7968 |
0.0186 |
1.27% |
| 2024-12-23 |
002801 |
泓德泓信混合 |
1.4668 |
1.7968 |
1.4974 |
1.8274 |
-0.0306 |
-2.04% |
| 2024-12-20 |
002801 |
泓德泓信混合 |
1.4974 |
1.8274 |
1.4909 |
1.8209 |
0.0065 |
0.44% |
| 2024-12-19 |
002801 |
泓德泓信混合 |
1.4909 |
1.8209 |
1.4885 |
1.8185 |
0.0024 |
0.16% |
| 2024-12-18 |
002801 |
泓德泓信混合 |
1.4885 |
1.8185 |
1.4820 |
1.8120 |
0.0065 |
0.44% |
| 2024-12-17 |
002801 |
泓德泓信混合 |
1.4820 |
1.8120 |
1.5088 |
1.8388 |
-0.0268 |
-1.78% |
| 2024-12-16 |
002801 |
泓德泓信混合 |
1.5088 |
1.8388 |
1.5189 |
1.8489 |
-0.0101 |
-0.66% |
|
|
| 2024-12-13 |
002801 |
泓德泓信混合 |
1.5189 |
1.8489 |
1.5464 |
1.8764 |
-0.0275 |
-1.78% |
| 2024-12-12 |
002801 |
泓德泓信混合 |
1.5464 |
1.8764 |
1.5327 |
1.8627 |
0.0137 |
0.89% |
| 2024-12-11 |
002801 |
泓德泓信混合 |
1.5327 |
1.8627 |
1.5150 |
1.8450 |
0.0177 |
1.17% |
| 2024-12-10 |
002801 |
泓德泓信混合 |
1.5150 |
1.8450 |
1.5064 |
1.8364 |
0.0086 |
0.57% |
| 2024-12-09 |
002801 |
泓德泓信混合 |
1.5064 |
1.8364 |
1.5106 |
1.8406 |
-0.0042 |
-0.28% |
| 2024-12-06 |
002801 |
泓德泓信混合 |
1.5106 |
1.8406 |
1.4885 |
1.8185 |
0.0221 |
1.48% |
| 2024-12-05 |
002801 |
泓德泓信混合 |
1.4885 |
1.8185 |
1.4782 |
1.8082 |
0.0103 |
0.70% |
| 2024-12-04 |
002801 |
泓德泓信混合 |
1.4782 |
1.8082 |
1.4931 |
1.8231 |
-0.0149 |
-1.00% |
| 2024-12-03 |
002801 |
泓德泓信混合 |
1.4931 |
1.8231 |
1.4934 |
1.8234 |
-0.0003 |
-0.02% |
| 2024-12-02 |
002801 |
泓德泓信混合 |
1.4934 |
1.8234 |
1.4687 |
1.7987 |
0.0247 |
1.68% |
| 2024-11-29 |
002801 |
泓德泓信混合 |
1.4687 |
1.7987 |
1.4503 |
1.7803 |
0.0184 |
1.27% |
| 2024-11-28 |
002801 |
泓德泓信混合 |
1.4503 |
1.7803 |
1.4536 |
1.7836 |
-0.0033 |
-0.23% |
| 2024-11-27 |
002801 |
泓德泓信混合 |
1.4536 |
1.7836 |
1.4302 |
1.7602 |
0.0234 |
1.64% |
| 2024-11-26 |
002801 |
泓德泓信混合 |
1.4302 |
1.7602 |
1.4356 |
1.7656 |
-0.0054 |
-0.38% |
| 2024-11-25 |
002801 |
泓德泓信混合 |
1.4356 |
1.7656 |
1.4295 |
1.7595 |
0.0061 |
0.43% |
| 2024-11-22 |
002801 |
泓德泓信混合 |
1.4295 |
1.7595 |
1.4762 |
1.8062 |
-0.0467 |
-3.16% |
| 2024-11-21 |
002801 |
泓德泓信混合 |
1.4762 |
1.8062 |
1.4729 |
1.8029 |
0.0033 |
0.22% |
| 2024-11-20 |
002801 |
泓德泓信混合 |
1.4729 |
1.8029 |
1.4562 |
1.7862 |
0.0167 |
1.15% |
| 2024-11-19 |
002801 |
泓德泓信混合 |
1.4562 |
1.7862 |
1.4330 |
1.7630 |
0.0232 |
1.62% |
| 2024-11-18 |
002801 |
泓德泓信混合 |
1.4330 |
1.7630 |
1.4509 |
1.7809 |
-0.0179 |
-1.23% |
| 2024-11-15 |
002801 |
泓德泓信混合 |
1.4509 |
1.7809 |
1.4771 |
1.8071 |
-0.0262 |
-1.77% |
| 2024-11-14 |
002801 |
泓德泓信混合 |
1.4771 |
1.8071 |
1.5125 |
1.8425 |
-0.0354 |
-2.34% |
| 2024-11-13 |
002801 |
泓德泓信混合 |
1.5125 |
1.8425 |
1.5106 |
1.8406 |
0.0019 |
0.13% |
| 2024-11-12 |
002801 |
泓德泓信混合 |
1.5106 |
1.8406 |
1.5283 |
1.8583 |
-0.0177 |
-1.16% |
| 2024-11-11 |
002801 |
泓德泓信混合 |
1.5283 |
1.8583 |
1.5090 |
1.8390 |
0.0193 |
1.28% |
| 2024-11-08 |
002801 |
泓德泓信混合 |
1.5090 |
1.8390 |
1.5145 |
1.8445 |
-0.0055 |
-0.36% |
| 2024-11-07 |
002801 |
泓德泓信混合 |
1.5145 |
1.8445 |
1.4807 |
1.8107 |
0.0338 |
2.28% |
| 2024-11-06 |
002801 |
泓德泓信混合 |
1.4807 |
1.8107 |
1.4822 |
1.8122 |
-0.0015 |
-0.10% |
| 2024-11-05 |
002801 |
泓德泓信混合 |
1.4822 |
1.8122 |
1.4453 |
1.7753 |
0.0369 |
2.55% |
| 2024-11-04 |
002801 |
泓德泓信混合 |
1.4453 |
1.7753 |
1.4223 |
1.7523 |
0.0230 |
1.62% |
| 2024-11-01 |
002801 |
泓德泓信混合 |
1.4223 |
1.7523 |
1.4451 |
1.7751 |
-0.0228 |
-1.58% |
| 2024-10-31 |
002801 |
泓德泓信混合 |
1.4451 |
1.7751 |
1.4353 |
1.7653 |
0.0098 |
0.68% |
| 2024-10-30 |
002801 |
泓德泓信混合 |
1.4353 |
1.7653 |
1.4370 |
1.7670 |
-0.0017 |
-0.12% |
| 2024-10-29 |
002801 |
泓德泓信混合 |
1.4370 |
1.7670 |
1.4555 |
1.7855 |
-0.0185 |
-1.27% |
| 2024-10-28 |
002801 |
泓德泓信混合 |
1.4555 |
1.7855 |
1.4387 |
1.7687 |
0.0168 |
1.17% |
| 2024-10-25 |
002801 |
泓德泓信混合 |
1.4387 |
1.7687 |
1.4212 |
1.7512 |
0.0175 |
1.23% |
| 2024-10-24 |
002801 |
泓德泓信混合 |
1.4212 |
1.7512 |
1.4302 |
1.7602 |
-0.0090 |
-0.63% |
| 2024-10-23 |
002801 |
泓德泓信混合 |
1.4302 |
1.7602 |
1.4279 |
1.7579 |
0.0023 |
0.16% |
| 2024-10-22 |
002801 |
泓德泓信混合 |
1.4279 |
1.7579 |
1.4150 |
1.7450 |
0.0129 |
0.91% |
| 2024-10-21 |
002801 |
泓德泓信混合 |
1.4150 |
1.7450 |
1.4028 |
1.7328 |
0.0122 |
0.87% |
| 2024-10-18 |
002801 |
泓德泓信混合 |
1.4028 |
1.7328 |
1.3626 |
1.6926 |
0.0402 |
2.95% |
| 2024-10-17 |
002801 |
泓德泓信混合 |
1.3626 |
1.6926 |
1.3703 |
1.7003 |
-0.0077 |
-0.56% |
| 2024-10-16 |
002801 |
泓德泓信混合 |
1.3703 |
1.7003 |
1.3663 |
1.6963 |
0.0040 |
0.29% |
| 2024-10-15 |
002801 |
泓德泓信混合 |
1.3663 |
1.6963 |
1.3943 |
1.7243 |
-0.0280 |
-2.01% |
| 2024-10-14 |
002801 |
泓德泓信混合 |
1.3943 |
1.7243 |
1.3612 |
1.6912 |
0.0331 |
2.43% |
| 2024-10-11 |
002801 |
泓德泓信混合 |
1.3612 |
1.6912 |
1.4037 |
1.7337 |
-0.0425 |
-3.03% |
| 2024-10-10 |
002801 |
泓德泓信混合 |
1.4037 |
1.7337 |
1.4002 |
1.7302 |
0.0035 |
0.25% |
| 2024-10-09 |
002801 |
泓德泓信混合 |
1.4002 |
1.7302 |
1.5159 |
1.8459 |
-0.1157 |
-7.63% |
| 2024-10-08 |
002801 |
泓德泓信混合 |
1.5159 |
1.8459 |
1.4265 |
1.7565 |
0.0894 |
6.27% |
| 2024-09-30 |
002801 |
泓德泓信混合 |
1.4265 |
1.7565 |
1.2999 |
1.6299 |
0.1266 |
9.74% |
| 2024-09-27 |
002801 |
泓德泓信混合 |
1.2999 |
1.6299 |
1.2474 |
1.5774 |
0.0525 |
4.21% |
| 2024-09-26 |
002801 |
泓德泓信混合 |
1.2474 |
1.5774 |
1.2028 |
1.5328 |
0.0446 |
3.71% |
| 2024-09-25 |
002801 |
泓德泓信混合 |
1.2028 |
1.5328 |
1.1914 |
1.5214 |
0.0114 |
0.96% |
| 2024-09-24 |
002801 |
泓德泓信混合 |
1.1914 |
1.5214 |
1.1490 |
1.4790 |
0.0424 |
3.69% |
| 2024-09-23 |
002801 |
泓德泓信混合 |
1.1490 |
1.4790 |
1.1474 |
1.4774 |
0.0016 |
0.14% |
| 2024-09-20 |
002801 |
泓德泓信混合 |
1.1474 |
1.4774 |
1.1504 |
1.4804 |
-0.0030 |
-0.26% |
| 2024-09-19 |
002801 |
泓德泓信混合 |
1.1504 |
1.4804 |
1.1338 |
1.4638 |
0.0166 |
1.46% |
| 2024-09-18 |
002801 |
泓德泓信混合 |
1.1338 |
1.4638 |
1.1330 |
1.4630 |
0.0008 |
0.07% |
| 2024-09-13 |
002801 |
泓德泓信混合 |
1.1330 |
1.4630 |
1.1415 |
1.4715 |
-0.0085 |
-0.74% |
| 2024-09-12 |
002801 |
泓德泓信混合 |
1.1415 |
1.4715 |
1.1442 |
1.4742 |
-0.0027 |
-0.24% |
| 2024-09-11 |
002801 |
泓德泓信混合 |
1.1442 |
1.4742 |
1.1478 |
1.4778 |
-0.0036 |
-0.31% |
| 2024-09-10 |
002801 |
泓德泓信混合 |
1.1478 |
1.4778 |
1.1452 |
1.4752 |
0.0026 |
0.23% |
| 2024-09-09 |
002801 |
泓德泓信混合 |
1.1452 |
1.4752 |
1.1523 |
1.4823 |
-0.0071 |
-0.62% |
| 2024-09-06 |
002801 |
泓德泓信混合 |
1.1523 |
1.4823 |
1.1691 |
1.4991 |
-0.0168 |
-1.44% |
| 2024-09-05 |
002801 |
泓德泓信混合 |
1.1691 |
1.4991 |
1.1636 |
1.4936 |
0.0055 |
0.47% |
| 2024-09-04 |
002801 |
泓德泓信混合 |
1.1636 |
1.4936 |
1.1696 |
1.4996 |
-0.0060 |
-0.51% |
| 2024-09-03 |
002801 |
泓德泓信混合 |
1.1696 |
1.4996 |
1.1601 |
1.4901 |
0.0095 |
0.82% |
| 2024-09-02 |
002801 |
泓德泓信混合 |
1.1601 |
1.4901 |
1.1788 |
1.5088 |
-0.0187 |
-1.59% |
| 2024-08-30 |
002801 |
泓德泓信混合 |
1.1788 |
1.5088 |
1.1621 |
1.4921 |
0.0167 |
1.44% |
| 2024-08-29 |
002801 |
泓德泓信混合 |
1.1621 |
1.4921 |
1.1500 |
1.4800 |
0.0121 |
1.05% |
| 2024-08-28 |
002801 |
泓德泓信混合 |
1.1500 |
1.4800 |
1.1482 |
1.4782 |
0.0018 |
0.16% |
| 2024-08-27 |
002801 |
泓德泓信混合 |
1.1482 |
1.4782 |
1.1606 |
1.4906 |
-0.0124 |
-1.07% |
| 2024-08-26 |
002801 |
泓德泓信混合 |
1.1606 |
1.4906 |
1.1561 |
1.4861 |
0.0045 |
0.39% |
| 2024-08-23 |
002801 |
泓德泓信混合 |
1.1561 |
1.4861 |
1.1554 |
1.4854 |
0.0007 |
0.06% |
| 2024-08-22 |
002801 |
泓德泓信混合 |
1.1554 |
1.4854 |
1.1658 |
1.4958 |
-0.0104 |
-0.89% |
| 2024-08-21 |
002801 |
泓德泓信混合 |
1.1658 |
1.4958 |
1.1688 |
1.4988 |
-0.0030 |
-0.26% |
| 2024-08-20 |
002801 |
泓德泓信混合 |
1.1688 |
1.4988 |
1.1863 |
1.5163 |
-0.0175 |
-1.48% |
| 2024-08-19 |
002801 |
泓德泓信混合 |
1.1863 |
1.5163 |
1.1845 |
1.5145 |
0.0018 |
0.15% |
| 2024-08-16 |
002801 |
泓德泓信混合 |
1.1845 |
1.5145 |
1.1865 |
1.5165 |
-0.0020 |
-0.17% |
| 2024-08-15 |
002801 |
泓德泓信混合 |
1.1865 |
1.5165 |
1.1780 |
1.5080 |
0.0085 |
0.72% |
| 2024-08-14 |
002801 |
泓德泓信混合 |
1.1780 |
1.5080 |
1.1895 |
1.5195 |
-0.0115 |
-0.97% |
| 2024-08-13 |
002801 |
泓德泓信混合 |
1.1895 |
1.5195 |
1.1846 |
1.5146 |
0.0049 |
0.41% |
| 2024-08-12 |
002801 |
泓德泓信混合 |
1.1846 |
1.5146 |
1.1861 |
1.5161 |
-0.0015 |
-0.13% |
