泓德睿享一年持有期混合C基金净值查询(009016)
今天最新净值
1.2828
0.0032 0.2500%
2025-02-07
盘中实时估值(仅供参考)
1.2432
-0.0015 -0.1232%
- 累计净值：1.2828
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4929亿
- 最近资产：0.60亿
- 基金公司：泓德基金
- 基金经理：姚学康 赵端端
近一季,泓德睿享一年持有期混合C(009016)基金累计收益率2.90%
| 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 |
| 2025-02-07 |
009016 |
泓德睿享一年持有期混合C |
1.2828 |
1.2828 |
1.2796 |
1.2796 |
0.0032 |
0.25% |
| 2025-02-06 |
009016 |
泓德睿享一年持有期混合C |
1.2796 |
1.2796 |
1.2753 |
1.2753 |
0.0043 |
0.34% |
| 2025-02-05 |
009016 |
泓德睿享一年持有期混合C |
1.2753 |
1.2753 |
1.2746 |
1.2746 |
0.0007 |
0.05% |
| 2025-01-27 |
009016 |
泓德睿享一年持有期混合C |
1.2746 |
1.2746 |
1.2742 |
1.2742 |
0.0004 |
0.03% |
| 2025-01-22 |
009016 |
泓德睿享一年持有期混合C |
1.2710 |
1.2710 |
1.2728 |
1.2728 |
-0.0018 |
-0.14% |
| 2025-01-14 |
009016 |
泓德睿享一年持有期混合C |
1.2653 |
1.2653 |
1.2536 |
1.2536 |
0.0117 |
0.93% |
| 2025-01-13 |
009016 |
泓德睿享一年持有期混合C |
1.2536 |
1.2536 |
1.2542 |
1.2542 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009016 |
泓德睿享一年持有期混合C |
1.2542 |
1.2542 |
1.2599 |
1.2599 |
-0.0057 |
-0.45% |
| 2025-01-09 |
009016 |
泓德睿享一年持有期混合C |
1.2599 |
1.2599 |
1.2609 |
1.2609 |
-0.0010 |
-0.08% |
| 2025-01-08 |
009016 |
泓德睿享一年持有期混合C |
1.2609 |
1.2609 |
1.2621 |
1.2621 |
-0.0012 |
-0.10% |
|
|
| 2025-01-07 |
009016 |
泓德睿享一年持有期混合C |
1.2621 |
1.2621 |
1.2561 |
1.2561 |
0.0060 |
0.48% |
| 2025-01-06 |
009016 |
泓德睿享一年持有期混合C |
1.2561 |
1.2561 |
1.2570 |
1.2570 |
-0.0009 |
-0.07% |
| 2025-01-03 |
009016 |
泓德睿享一年持有期混合C |
1.2570 |
1.2570 |
1.2628 |
1.2628 |
-0.0058 |
-0.46% |
| 2025-01-02 |
009016 |
泓德睿享一年持有期混合C |
1.2628 |
1.2628 |
1.2652 |
1.2652 |
-0.0024 |
-0.19% |
| 2024-12-31 |
009016 |
泓德睿享一年持有期混合C |
1.2652 |
1.2652 |
1.2687 |
1.2687 |
-0.0035 |
-0.28% |
| 2024-12-26 |
009016 |
泓德睿享一年持有期混合C |
1.2669 |
1.2669 |
1.2644 |
1.2644 |
0.0025 |
0.20% |
| 2024-12-25 |
009016 |
泓德睿享一年持有期混合C |
1.2644 |
1.2644 |
1.2694 |
1.2694 |
-0.0050 |
-0.39% |
| 2024-12-24 |
009016 |
泓德睿享一年持有期混合C |
1.2694 |
1.2694 |
1.2674 |
1.2674 |
0.0020 |
0.16% |
| 2024-12-23 |
009016 |
泓德睿享一年持有期混合C |
1.2674 |
1.2674 |
1.2742 |
1.2742 |
-0.0068 |
-0.53% |
| 2024-12-20 |
009016 |
泓德睿享一年持有期混合C |
1.2742 |
1.2742 |
1.2709 |
1.2709 |
0.0033 |
0.26% |
| 2024-12-19 |
009016 |
泓德睿享一年持有期混合C |
1.2709 |
1.2709 |
1.2730 |
1.2730 |
-0.0021 |
-0.16% |
| 2024-12-18 |
009016 |
泓德睿享一年持有期混合C |
1.2730 |
1.2730 |
1.2712 |
1.2712 |
0.0018 |
0.14% |
| 2024-12-17 |
009016 |
泓德睿享一年持有期混合C |
1.2712 |
1.2712 |
1.2779 |
1.2779 |
-0.0067 |
-0.52% |
| 2024-12-16 |
009016 |
泓德睿享一年持有期混合C |
1.2779 |
1.2779 |
1.2798 |
1.2798 |
-0.0019 |
-0.15% |
| 2024-12-13 |
009016 |
泓德睿享一年持有期混合C |
1.2798 |
1.2798 |
1.2824 |
1.2824 |
-0.0026 |
-0.20% |
|
|
| 2024-12-12 |
009016 |
泓德睿享一年持有期混合C |
1.2824 |
1.2824 |
1.2759 |
1.2759 |
0.0065 |
0.51% |
| 2024-12-11 |
009016 |
泓德睿享一年持有期混合C |
1.2759 |
1.2759 |
1.2704 |
1.2704 |
0.0055 |
0.43% |
| 2024-12-10 |
009016 |
泓德睿享一年持有期混合C |
1.2704 |
1.2704 |
1.2669 |
1.2669 |
0.0035 |
0.28% |
| 2024-12-09 |
009016 |
泓德睿享一年持有期混合C |
1.2669 |
1.2669 |
1.2659 |
1.2659 |
0.0010 |
0.08% |
| 2024-12-06 |
009016 |
泓德睿享一年持有期混合C |
1.2659 |
1.2659 |
1.2636 |
1.2636 |
0.0023 |
0.18% |
| 2024-12-05 |
009016 |
泓德睿享一年持有期混合C |
1.2636 |
1.2636 |
1.2610 |
1.2610 |
0.0026 |
0.21% |
| 2024-12-04 |
009016 |
泓德睿享一年持有期混合C |
1.2610 |
1.2610 |
1.2629 |
1.2629 |
-0.0019 |
-0.15% |
| 2024-12-03 |
009016 |
泓德睿享一年持有期混合C |
1.2629 |
1.2629 |
1.2619 |
1.2619 |
0.0010 |
0.08% |
| 2024-12-02 |
009016 |
泓德睿享一年持有期混合C |
1.2619 |
1.2619 |
1.2562 |
1.2562 |
0.0057 |
0.45% |
| 2024-11-29 |
009016 |
泓德睿享一年持有期混合C |
1.2562 |
1.2562 |
1.2516 |
1.2516 |
0.0046 |
0.37% |
| 2024-11-28 |
009016 |
泓德睿享一年持有期混合C |
1.2516 |
1.2516 |
1.2483 |
1.2483 |
0.0033 |
0.26% |
| 2024-11-27 |
009016 |
泓德睿享一年持有期混合C |
1.2483 |
1.2483 |
1.2443 |
1.2443 |
0.0040 |
0.32% |
| 2024-11-26 |
009016 |
泓德睿享一年持有期混合C |
1.2443 |
1.2443 |
1.2447 |
1.2447 |
-0.0004 |
-0.03% |
| 2024-11-25 |
009016 |
泓德睿享一年持有期混合C |
1.2447 |
1.2447 |
1.2426 |
1.2426 |
0.0021 |
0.17% |
| 2024-11-22 |
009016 |
泓德睿享一年持有期混合C |
1.2426 |
1.2426 |
1.2497 |
1.2497 |
-0.0071 |
-0.57% |
| 2024-11-21 |
009016 |
泓德睿享一年持有期混合C |
1.2497 |
1.2497 |
1.2479 |
1.2479 |
0.0018 |
0.14% |
| 2024-11-20 |
009016 |
泓德睿享一年持有期混合C |
1.2479 |
1.2479 |
1.2422 |
1.2422 |
0.0057 |
0.46% |
| 2024-11-19 |
009016 |
泓德睿享一年持有期混合C |
1.2422 |
1.2422 |
1.2361 |
1.2361 |
0.0061 |
0.49% |
| 2024-11-18 |
009016 |
泓德睿享一年持有期混合C |
1.2361 |
1.2361 |
1.2427 |
1.2427 |
-0.0066 |
-0.53% |
| 2024-11-15 |
009016 |
泓德睿享一年持有期混合C |
1.2427 |
1.2427 |
1.2472 |
1.2472 |
-0.0045 |
-0.36% |
| 2024-11-14 |
009016 |
泓德睿享一年持有期混合C |
1.2472 |
1.2472 |
1.2552 |
1.2552 |
-0.0080 |
-0.64% |
| 2024-11-13 |
009016 |
泓德睿享一年持有期混合C |
1.2552 |
1.2552 |
1.2548 |
1.2548 |
0.0004 |
0.03% |
| 2024-11-12 |
009016 |
泓德睿享一年持有期混合C |
1.2548 |
1.2548 |
1.2561 |
1.2561 |
-0.0013 |
-0.10% |
| 2024-11-11 |
009016 |
泓德睿享一年持有期混合C |
1.2561 |
1.2561 |
1.2467 |
1.2467 |
0.0094 |
0.75% |
