泓德优势领航混合基金净值查询(002808)
今天最新净值
1.4695
0.0207 1.4300%
2025-02-10
盘中实时估值(仅供参考)
1.3927
0.0013 0.0952%
- 累计净值：1.8695
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.5842亿
- 最近资产：20.51亿元
- 基金公司：泓德基金
- 基金经理：王克玉
近一季,泓德优势领航混合(002808)基金累计收益率1.74%
| 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 |
002808 |
泓德优势领航混合 |
1.4802 |
1.8802 |
1.4695 |
1.8695 |
0.0107 |
0.73% |
| 2025-02-07 |
002808 |
泓德优势领航混合 |
1.4695 |
1.8695 |
1.4488 |
1.8488 |
0.0207 |
1.43% |
| 2025-02-06 |
002808 |
泓德优势领航混合 |
1.4488 |
1.8488 |
1.4118 |
1.8118 |
0.0370 |
2.62% |
| 2025-02-05 |
002808 |
泓德优势领航混合 |
1.4118 |
1.8118 |
1.4029 |
1.8029 |
0.0089 |
0.63% |
| 2025-01-27 |
002808 |
泓德优势领航混合 |
1.4029 |
1.8029 |
1.4088 |
1.8088 |
-0.0059 |
-0.42% |
| 2025-01-22 |
002808 |
泓德优势领航混合 |
1.3969 |
1.7969 |
1.4066 |
1.8066 |
-0.0097 |
-0.69% |
| 2025-01-14 |
002808 |
泓德优势领航混合 |
1.3983 |
1.7983 |
1.3616 |
1.7616 |
0.0367 |
2.70% |
| 2025-01-13 |
002808 |
泓德优势领航混合 |
1.3616 |
1.7616 |
1.3601 |
1.7601 |
0.0015 |
0.11% |
| 2025-01-10 |
002808 |
泓德优势领航混合 |
1.3601 |
1.7601 |
1.3734 |
1.7734 |
-0.0133 |
-0.97% |
| 2025-01-09 |
002808 |
泓德优势领航混合 |
1.3734 |
1.7734 |
1.3756 |
1.7756 |
-0.0022 |
-0.16% |
|
|
| 2025-01-08 |
002808 |
泓德优势领航混合 |
1.3756 |
1.7756 |
1.3751 |
1.7751 |
0.0005 |
0.04% |
| 2025-01-07 |
002808 |
泓德优势领航混合 |
1.3751 |
1.7751 |
1.3595 |
1.7595 |
0.0156 |
1.15% |
| 2025-01-06 |
002808 |
泓德优势领航混合 |
1.3595 |
1.7595 |
1.3655 |
1.7655 |
-0.0060 |
-0.44% |
| 2025-01-03 |
002808 |
泓德优势领航混合 |
1.3655 |
1.7655 |
1.3862 |
1.7862 |
-0.0207 |
-1.49% |
| 2025-01-02 |
002808 |
泓德优势领航混合 |
1.3862 |
1.7862 |
1.4107 |
1.8107 |
-0.0245 |
-1.74% |
| 2024-12-31 |
002808 |
泓德优势领航混合 |
1.4107 |
1.8107 |
1.4387 |
1.8387 |
-0.0280 |
-1.95% |
| 2024-12-26 |
002808 |
泓德优势领航混合 |
1.4472 |
1.8472 |
1.4384 |
1.8384 |
0.0088 |
0.61% |
| 2024-12-25 |
002808 |
泓德优势领航混合 |
1.4384 |
1.8384 |
1.4488 |
1.8488 |
-0.0104 |
-0.72% |
| 2024-12-24 |
002808 |
泓德优势领航混合 |
1.4488 |
1.8488 |
1.4328 |
1.8328 |
0.0160 |
1.12% |
| 2024-12-23 |
002808 |
泓德优势领航混合 |
1.4328 |
1.8328 |
1.4498 |
1.8498 |
-0.0170 |
-1.17% |
| 2024-12-20 |
002808 |
泓德优势领航混合 |
1.4498 |
1.8498 |
1.4451 |
1.8451 |
0.0047 |
0.33% |
| 2024-12-19 |
002808 |
泓德优势领航混合 |
1.4451 |
1.8451 |
1.4431 |
1.8431 |
0.0020 |
0.14% |
| 2024-12-18 |
002808 |
泓德优势领航混合 |
1.4431 |
1.8431 |
1.4327 |
1.8327 |
0.0104 |
0.73% |
| 2024-12-17 |
002808 |
泓德优势领航混合 |
1.4327 |
1.8327 |
1.4412 |
1.8412 |
-0.0085 |
-0.59% |
| 2024-12-16 |
002808 |
泓德优势领航混合 |
1.4412 |
1.8412 |
1.4570 |
1.8570 |
-0.0158 |
-1.08% |
|
|
| 2024-12-13 |
002808 |
泓德优势领航混合 |
1.4570 |
1.8570 |
1.4784 |
1.8784 |
-0.0214 |
-1.45% |
| 2024-12-12 |
002808 |
泓德优势领航混合 |
1.4784 |
1.8784 |
1.4616 |
1.8616 |
0.0168 |
1.15% |
| 2024-12-11 |
002808 |
泓德优势领航混合 |
1.4616 |
1.8616 |
1.4559 |
1.8559 |
0.0057 |
0.39% |
| 2024-12-10 |
002808 |
泓德优势领航混合 |
1.4559 |
1.8559 |
1.4453 |
1.8453 |
0.0106 |
0.73% |
| 2024-12-09 |
002808 |
泓德优势领航混合 |
1.4453 |
1.8453 |
1.4448 |
1.8448 |
0.0005 |
0.03% |
| 2024-12-06 |
002808 |
泓德优势领航混合 |
1.4448 |
1.8448 |
1.4345 |
1.8345 |
0.0103 |
0.72% |
| 2024-12-05 |
002808 |
泓德优势领航混合 |
1.4345 |
1.8345 |
1.4268 |
1.8268 |
0.0077 |
0.54% |
| 2024-12-04 |
002808 |
泓德优势领航混合 |
1.4268 |
1.8268 |
1.4342 |
1.8342 |
-0.0074 |
-0.52% |
| 2024-12-03 |
002808 |
泓德优势领航混合 |
1.4342 |
1.8342 |
1.4365 |
1.8365 |
-0.0023 |
-0.16% |
| 2024-12-02 |
002808 |
泓德优势领航混合 |
1.4365 |
1.8365 |
1.4247 |
1.8247 |
0.0118 |
0.83% |
| 2024-11-29 |
002808 |
泓德优势领航混合 |
1.4247 |
1.8247 |
1.4039 |
1.8039 |
0.0208 |
1.48% |
| 2024-11-28 |
002808 |
泓德优势领航混合 |
1.4039 |
1.8039 |
1.4073 |
1.8073 |
-0.0034 |
-0.24% |
| 2024-11-27 |
002808 |
泓德优势领航混合 |
1.4073 |
1.8073 |
1.3821 |
1.7821 |
0.0252 |
1.82% |
| 2024-11-26 |
002808 |
泓德优势领航混合 |
1.3821 |
1.7821 |
1.3914 |
1.7914 |
-0.0093 |
-0.67% |
| 2024-11-25 |
002808 |
泓德优势领航混合 |
1.3914 |
1.7914 |
1.3887 |
1.7887 |
0.0027 |
0.19% |
| 2024-11-22 |
002808 |
泓德优势领航混合 |
1.3887 |
1.7887 |
1.4285 |
1.8285 |
-0.0398 |
-2.79% |
| 2024-11-21 |
002808 |
泓德优势领航混合 |
1.4285 |
1.8285 |
1.4319 |
1.8319 |
-0.0034 |
-0.24% |
| 2024-11-20 |
002808 |
泓德优势领航混合 |
1.4319 |
1.8319 |
1.4225 |
1.8225 |
0.0094 |
0.66% |
| 2024-11-19 |
002808 |
泓德优势领航混合 |
1.4225 |
1.8225 |
1.3988 |
1.7988 |
0.0237 |
1.69% |
| 2024-11-18 |
002808 |
泓德优势领航混合 |
1.3988 |
1.7988 |
1.4169 |
1.8169 |
-0.0181 |
-1.28% |
| 2024-11-15 |
002808 |
泓德优势领航混合 |
1.4169 |
1.8169 |
1.4457 |
1.8457 |
-0.0288 |
-1.99% |
| 2024-11-14 |
002808 |
泓德优势领航混合 |
1.4457 |
1.8457 |
1.4804 |
1.8804 |
-0.0347 |
-2.34% |
| 2024-11-13 |
002808 |
泓德优势领航混合 |
1.4804 |
1.8804 |
1.4822 |
1.8822 |
-0.0018 |
-0.12% |
| 2024-11-12 |
002808 |
泓德优势领航混合 |
1.4822 |
1.8822 |
1.4897 |
1.8897 |
-0.0075 |
-0.50% |
| 2024-11-11 |
002808 |
泓德优势领航混合 |
1.4897 |
1.8897 |
1.4487 |
1.8487 |
0.0410 |
2.83% |
