泓德优质治理灵活配置混合(泓德优质治理混合)基金净值查询(011530)
今天最新净值
0.6320
0.0067 1.0700%
2025-02-10
盘中实时估值(仅供参考)
0.6338
0.0003 0.0463%
- 累计净值：0.6320
- 成立日期：2021-03-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.9035亿
- 最近资产：4.96亿元
- 基金公司：泓德基金
- 基金经理：苏昌景
近一年泓德优质治理灵活配置混合|泓德优质治理混合基金净值查询
近一年,泓德优质治理灵活配置混合(011530)基金累计收益率7.17%
| 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 |
011530 |
泓德优质治理灵活配置混合 |
0.6339 |
0.6339 |
0.6320 |
0.6320 |
0.0019 |
0.30% |
| 2025-02-07 |
011530 |
泓德优质治理灵活配置混合 |
0.6320 |
0.6320 |
0.6253 |
0.6253 |
0.0067 |
1.07% |
| 2025-02-06 |
011530 |
泓德优质治理灵活配置混合 |
0.6253 |
0.6253 |
0.6211 |
0.6211 |
0.0042 |
0.68% |
| 2025-02-05 |
011530 |
泓德优质治理灵活配置混合 |
0.6211 |
0.6211 |
0.6279 |
0.6279 |
-0.0068 |
-1.08% |
| 2025-01-27 |
011530 |
泓德优质治理灵活配置混合 |
0.6279 |
0.6279 |
0.6251 |
0.6251 |
0.0028 |
0.45% |
| 2025-01-22 |
011530 |
泓德优质治理灵活配置混合 |
0.6199 |
0.6199 |
0.6240 |
0.6240 |
-0.0041 |
-0.66% |
| 2025-01-14 |
011530 |
泓德优质治理灵活配置混合 |
0.6245 |
0.6245 |
0.6111 |
0.6111 |
0.0134 |
2.19% |
| 2025-01-13 |
011530 |
泓德优质治理灵活配置混合 |
0.6111 |
0.6111 |
0.6119 |
0.6119 |
-0.0008 |
-0.13% |
| 2025-01-10 |
011530 |
泓德优质治理灵活配置混合 |
0.6119 |
0.6119 |
0.6196 |
0.6196 |
-0.0077 |
-1.24% |
| 2025-01-09 |
011530 |
泓德优质治理灵活配置混合 |
0.6196 |
0.6196 |
0.6244 |
0.6244 |
-0.0048 |
-0.77% |
|
|
| 2025-01-08 |
011530 |
泓德优质治理灵活配置混合 |
0.6244 |
0.6244 |
0.6242 |
0.6242 |
0.0002 |
0.03% |
| 2025-01-07 |
011530 |
泓德优质治理灵活配置混合 |
0.6242 |
0.6242 |
0.6238 |
0.6238 |
0.0004 |
0.06% |
| 2025-01-06 |
011530 |
泓德优质治理灵活配置混合 |
0.6238 |
0.6238 |
0.6261 |
0.6261 |
-0.0023 |
-0.37% |
| 2025-01-03 |
011530 |
泓德优质治理灵活配置混合 |
0.6261 |
0.6261 |
0.6316 |
0.6316 |
-0.0055 |
-0.87% |
| 2025-01-02 |
011530 |
泓德优质治理灵活配置混合 |
0.6316 |
0.6316 |
0.6417 |
0.6417 |
-0.0101 |
-1.57% |
| 2024-12-31 |
011530 |
泓德优质治理灵活配置混合 |
0.6417 |
0.6417 |
0.6473 |
0.6473 |
-0.0056 |
-0.87% |
| 2024-12-26 |
011530 |
泓德优质治理灵活配置混合 |
0.6432 |
0.6432 |
0.6432 |
0.6432 |
0.0000 |
0.00% |
| 2024-12-25 |
011530 |
泓德优质治理灵活配置混合 |
0.6432 |
0.6432 |
0.6473 |
0.6473 |
-0.0041 |
-0.63% |
| 2024-12-24 |
011530 |
泓德优质治理灵活配置混合 |
0.6473 |
0.6473 |
0.6393 |
0.6393 |
0.0080 |
1.25% |
| 2024-12-23 |
011530 |
泓德优质治理灵活配置混合 |
0.6393 |
0.6393 |
0.6513 |
0.6513 |
-0.0120 |
-1.84% |
| 2024-12-20 |
011530 |
泓德优质治理灵活配置混合 |
0.6513 |
0.6513 |
0.6511 |
0.6511 |
0.0002 |
0.03% |
| 2024-12-19 |
011530 |
泓德优质治理灵活配置混合 |
0.6511 |
0.6511 |
0.6525 |
0.6525 |
-0.0014 |
-0.21% |
| 2024-12-18 |
011530 |
泓德优质治理灵活配置混合 |
0.6525 |
0.6525 |
0.6513 |
0.6513 |
0.0012 |
0.18% |
| 2024-12-17 |
011530 |
泓德优质治理灵活配置混合 |
0.6513 |
0.6513 |
0.6666 |
0.6666 |
-0.0153 |
-2.30% |
| 2024-12-16 |
011530 |
泓德优质治理灵活配置混合 |
0.6666 |
0.6666 |
0.6673 |
0.6673 |
-0.0007 |
-0.10% |
|
|
| 2024-12-13 |
011530 |
泓德优质治理灵活配置混合 |
0.6673 |
0.6673 |
0.6800 |
0.6800 |
-0.0127 |
-1.87% |
| 2024-12-12 |
011530 |
泓德优质治理灵活配置混合 |
0.6800 |
0.6800 |
0.6710 |
0.6710 |
0.0090 |
1.34% |
| 2024-12-11 |
011530 |
泓德优质治理灵活配置混合 |
0.6710 |
0.6710 |
0.6639 |
0.6639 |
0.0071 |
1.07% |
| 2024-12-10 |
011530 |
泓德优质治理灵活配置混合 |
0.6639 |
0.6639 |
0.6622 |
0.6622 |
0.0017 |
0.26% |
| 2024-12-09 |
011530 |
泓德优质治理灵活配置混合 |
0.6622 |
0.6622 |
0.6632 |
0.6632 |
-0.0010 |
-0.15% |
| 2024-12-06 |
011530 |
泓德优质治理灵活配置混合 |
0.6632 |
0.6632 |
0.6540 |
0.6540 |
0.0092 |
1.41% |
| 2024-12-05 |
011530 |
泓德优质治理灵活配置混合 |
0.6540 |
0.6540 |
0.6515 |
0.6515 |
0.0025 |
0.38% |
| 2024-12-04 |
011530 |
泓德优质治理灵活配置混合 |
0.6515 |
0.6515 |
0.6572 |
0.6572 |
-0.0057 |
-0.87% |
| 2024-12-03 |
011530 |
泓德优质治理灵活配置混合 |
0.6572 |
0.6572 |
0.6557 |
0.6557 |
0.0015 |
0.23% |
| 2024-12-02 |
011530 |
泓德优质治理灵活配置混合 |
0.6557 |
0.6557 |
0.6461 |
0.6461 |
0.0096 |
1.49% |
| 2024-11-29 |
011530 |
泓德优质治理灵活配置混合 |
0.6461 |
0.6461 |
0.6398 |
0.6398 |
0.0063 |
0.98% |
| 2024-11-28 |
011530 |
泓德优质治理灵活配置混合 |
0.6398 |
0.6398 |
0.6401 |
0.6401 |
-0.0003 |
-0.05% |
| 2024-11-27 |
011530 |
泓德优质治理灵活配置混合 |
0.6401 |
0.6401 |
0.6317 |
0.6317 |
0.0084 |
1.33% |
| 2024-11-26 |
011530 |
泓德优质治理灵活配置混合 |
0.6317 |
0.6317 |
0.6335 |
0.6335 |
-0.0018 |
-0.28% |
| 2024-11-25 |
011530 |
泓德优质治理灵活配置混合 |
0.6335 |
0.6335 |
0.6311 |
0.6311 |
0.0024 |
0.38% |
| 2024-11-22 |
011530 |
泓德优质治理灵活配置混合 |
0.6311 |
0.6311 |
0.6499 |
0.6499 |
-0.0188 |
-2.89% |
| 2024-11-21 |
011530 |
泓德优质治理灵活配置混合 |
0.6499 |
0.6499 |
0.6478 |
0.6478 |
0.0021 |
0.32% |
| 2024-11-20 |
011530 |
泓德优质治理灵活配置混合 |
0.6478 |
0.6478 |
0.6436 |
0.6436 |
0.0042 |
0.65% |
| 2024-11-19 |
011530 |
泓德优质治理灵活配置混合 |
0.6436 |
0.6436 |
0.6352 |
0.6352 |
0.0084 |
1.32% |
| 2024-11-18 |
011530 |
泓德优质治理灵活配置混合 |
0.6352 |
0.6352 |
0.6374 |
0.6374 |
-0.0022 |
-0.35% |
| 2024-11-15 |
011530 |
泓德优质治理灵活配置混合 |
0.6374 |
0.6374 |
0.6456 |
0.6456 |
-0.0082 |
-1.27% |
| 2024-11-14 |
011530 |
泓德优质治理灵活配置混合 |
0.6456 |
0.6456 |
0.6584 |
0.6584 |
-0.0128 |
-1.94% |
| 2024-11-13 |
011530 |
泓德优质治理灵活配置混合 |
0.6584 |
0.6584 |
0.6568 |
0.6568 |
0.0016 |
0.24% |
| 2024-11-12 |
011530 |
泓德优质治理灵活配置混合 |
0.6568 |
0.6568 |
0.6645 |
0.6645 |
-0.0077 |
-1.16% |
| 2024-11-11 |
011530 |
泓德优质治理灵活配置混合 |
0.6645 |
0.6645 |
0.6619 |
0.6619 |
0.0026 |
0.39% |
| 2024-11-08 |
011530 |
泓德优质治理灵活配置混合 |
0.6619 |
0.6619 |
0.6674 |
0.6674 |
-0.0055 |
-0.82% |
| 2024-11-07 |
011530 |
泓德优质治理灵活配置混合 |
0.6674 |
0.6674 |
0.6536 |
0.6536 |
0.0138 |
2.11% |
| 2024-11-06 |
011530 |
泓德优质治理灵活配置混合 |
0.6536 |
0.6536 |
0.6568 |
0.6568 |
-0.0032 |
-0.49% |
| 2024-11-05 |
011530 |
泓德优质治理灵活配置混合 |
0.6568 |
0.6568 |
0.6466 |
0.6466 |
0.0102 |
1.58% |
| 2024-11-04 |
011530 |
泓德优质治理灵活配置混合 |
0.6466 |
0.6466 |
0.6385 |
0.6385 |
0.0081 |
1.27% |
| 2024-11-01 |
011530 |
泓德优质治理灵活配置混合 |
0.6385 |
0.6385 |
0.6395 |
0.6395 |
-0.0010 |
-0.16% |
| 2024-10-31 |
011530 |
泓德优质治理灵活配置混合 |
0.6395 |
0.6395 |
0.6434 |
0.6434 |
-0.0039 |
-0.61% |
| 2024-10-30 |
011530 |
泓德优质治理灵活配置混合 |
0.6434 |
0.6434 |
0.6490 |
0.6490 |
-0.0056 |
-0.86% |
| 2024-10-29 |
011530 |
泓德优质治理灵活配置混合 |
0.6490 |
0.6490 |
0.6551 |
0.6551 |
-0.0061 |
-0.93% |
| 2024-10-28 |
011530 |
泓德优质治理灵活配置混合 |
0.6551 |
0.6551 |
0.6516 |
0.6516 |
0.0035 |
0.54% |
| 2024-10-25 |
011530 |
泓德优质治理灵活配置混合 |
0.6516 |
0.6516 |
0.6502 |
0.6502 |
0.0014 |
0.22% |
| 2024-10-24 |
011530 |
泓德优质治理灵活配置混合 |
0.6502 |
0.6502 |
0.6548 |
0.6548 |
-0.0046 |
-0.70% |
| 2024-10-23 |
011530 |
泓德优质治理灵活配置混合 |
0.6548 |
0.6548 |
0.6540 |
0.6540 |
0.0008 |
0.12% |
| 2024-10-22 |
011530 |
泓德优质治理灵活配置混合 |
0.6540 |
0.6540 |
0.6486 |
0.6486 |
0.0054 |
0.83% |
| 2024-10-21 |
011530 |
泓德优质治理灵活配置混合 |
0.6486 |
0.6486 |
0.6439 |
0.6439 |
0.0047 |
0.73% |
| 2024-10-18 |
011530 |
泓德优质治理灵活配置混合 |
0.6439 |
0.6439 |
0.6291 |
0.6291 |
0.0148 |
2.35% |
| 2024-10-17 |
011530 |
泓德优质治理灵活配置混合 |
0.6291 |
0.6291 |
0.6353 |
0.6353 |
-0.0062 |
-0.98% |
| 2024-10-16 |
011530 |
泓德优质治理灵活配置混合 |
0.6353 |
0.6353 |
0.6368 |
0.6368 |
-0.0015 |
-0.24% |
| 2024-10-15 |
011530 |
泓德优质治理灵活配置混合 |
0.6368 |
0.6368 |
0.6528 |
0.6528 |
-0.0160 |
-2.45% |
| 2024-10-14 |
011530 |
泓德优质治理灵活配置混合 |
0.6528 |
0.6528 |
0.6388 |
0.6388 |
0.0140 |
2.19% |
| 2024-10-11 |
011530 |
泓德优质治理灵活配置混合 |
0.6388 |
0.6388 |
0.6546 |
0.6546 |
-0.0158 |
-2.41% |
| 2024-10-10 |
011530 |
泓德优质治理灵活配置混合 |
0.6546 |
0.6546 |
0.6431 |
0.6431 |
0.0115 |
1.79% |
| 2024-10-09 |
011530 |
泓德优质治理灵活配置混合 |
0.6431 |
0.6431 |
0.6905 |
0.6905 |
-0.0474 |
-6.86% |
| 2024-10-08 |
011530 |
泓德优质治理灵活配置混合 |
0.6905 |
0.6905 |
0.6630 |
0.6630 |
0.0275 |
4.15% |
| 2024-09-30 |
011530 |
泓德优质治理灵活配置混合 |
0.6630 |
0.6630 |
0.6185 |
0.6185 |
0.0445 |
7.19% |
| 2024-09-27 |
011530 |
泓德优质治理灵活配置混合 |
0.6185 |
0.6185 |
0.6006 |
0.6006 |
0.0179 |
2.98% |
| 2024-09-26 |
011530 |
泓德优质治理灵活配置混合 |
0.6006 |
0.6006 |
0.5839 |
0.5839 |
0.0167 |
2.86% |
| 2024-09-25 |
011530 |
泓德优质治理灵活配置混合 |
0.5839 |
0.5839 |
0.5795 |
0.5795 |
0.0044 |
0.76% |
| 2024-09-24 |
011530 |
泓德优质治理灵活配置混合 |
0.5795 |
0.5795 |
0.5614 |
0.5614 |
0.0181 |
3.22% |
| 2024-09-23 |
011530 |
泓德优质治理灵活配置混合 |
0.5614 |
0.5614 |
0.5604 |
0.5604 |
0.0010 |
0.18% |
| 2024-09-20 |
011530 |
泓德优质治理灵活配置混合 |
0.5604 |
0.5604 |
0.5604 |
0.5604 |
0.0000 |
0.00% |
| 2024-09-19 |
011530 |
泓德优质治理灵活配置混合 |
0.5604 |
0.5604 |
0.5571 |
0.5571 |
0.0033 |
0.59% |
| 2024-09-18 |
011530 |
泓德优质治理灵活配置混合 |
0.5571 |
0.5571 |
0.5515 |
0.5515 |
0.0056 |
1.02% |
| 2024-09-13 |
011530 |
泓德优质治理灵活配置混合 |
0.5515 |
0.5515 |
0.5537 |
0.5537 |
-0.0022 |
-0.40% |
| 2024-09-12 |
011530 |
泓德优质治理灵活配置混合 |
0.5537 |
0.5537 |
0.5559 |
0.5559 |
-0.0022 |
-0.40% |
| 2024-09-11 |
011530 |
泓德优质治理灵活配置混合 |
0.5559 |
0.5559 |
0.5578 |
0.5578 |
-0.0019 |
-0.34% |
| 2024-09-10 |
011530 |
泓德优质治理灵活配置混合 |
0.5578 |
0.5578 |
0.5582 |
0.5582 |
-0.0004 |
-0.07% |
| 2024-09-09 |
011530 |
泓德优质治理灵活配置混合 |
0.5582 |
0.5582 |
0.5649 |
0.5649 |
-0.0067 |
-1.19% |
| 2024-09-06 |
011530 |
泓德优质治理灵活配置混合 |
0.5649 |
0.5649 |
0.5711 |
0.5711 |
-0.0062 |
-1.09% |
| 2024-09-05 |
011530 |
泓德优质治理灵活配置混合 |
0.5711 |
0.5711 |
0.5712 |
0.5712 |
-0.0001 |
-0.02% |
| 2024-09-04 |
011530 |
泓德优质治理灵活配置混合 |
0.5712 |
0.5712 |
0.5755 |
0.5755 |
-0.0043 |
-0.75% |
| 2024-09-03 |
011530 |
泓德优质治理灵活配置混合 |
0.5755 |
0.5755 |
0.5741 |
0.5741 |
0.0014 |
0.24% |
| 2024-09-02 |
011530 |
泓德优质治理灵活配置混合 |
0.5741 |
0.5741 |
0.5811 |
0.5811 |
-0.0070 |
-1.20% |
| 2024-08-30 |
011530 |
泓德优质治理灵活配置混合 |
0.5811 |
0.5811 |
0.5751 |
0.5751 |
0.0060 |
1.04% |
| 2024-08-29 |
011530 |
泓德优质治理灵活配置混合 |
0.5751 |
0.5751 |
0.5759 |
0.5759 |
-0.0008 |
-0.14% |
| 2024-08-28 |
011530 |
泓德优质治理灵活配置混合 |
0.5759 |
0.5759 |
0.5785 |
0.5785 |
-0.0026 |
-0.45% |
| 2024-08-27 |
011530 |
泓德优质治理灵活配置混合 |
0.5785 |
0.5785 |
0.5803 |
0.5803 |
-0.0018 |
-0.31% |
| 2024-08-26 |
011530 |
泓德优质治理灵活配置混合 |
0.5803 |
0.5803 |
0.5788 |
0.5788 |
0.0015 |
0.26% |
| 2024-08-23 |
011530 |
泓德优质治理灵活配置混合 |
0.5788 |
0.5788 |
0.5774 |
0.5774 |
0.0014 |
0.24% |
| 2024-08-22 |
011530 |
泓德优质治理灵活配置混合 |
0.5774 |
0.5774 |
0.5784 |
0.5784 |
-0.0010 |
-0.17% |
| 2024-08-21 |
011530 |
泓德优质治理灵活配置混合 |
0.5784 |
0.5784 |
0.5792 |
0.5792 |
-0.0008 |
-0.14% |
| 2024-08-20 |
011530 |
泓德优质治理灵活配置混合 |
0.5792 |
0.5792 |
0.5856 |
0.5856 |
-0.0064 |
-1.09% |
| 2024-08-19 |
011530 |
泓德优质治理灵活配置混合 |
0.5856 |
0.5856 |
0.5828 |
0.5828 |
0.0028 |
0.48% |
| 2024-08-16 |
011530 |
泓德优质治理灵活配置混合 |
0.5828 |
0.5828 |
0.5818 |
0.5818 |
0.0010 |
0.17% |
| 2024-08-15 |
011530 |
泓德优质治理灵活配置混合 |
0.5818 |
0.5818 |
0.5787 |
0.5787 |
0.0031 |
0.54% |
| 2024-08-14 |
011530 |
泓德优质治理灵活配置混合 |
0.5787 |
0.5787 |
0.5845 |
0.5845 |
-0.0058 |
-0.99% |
| 2024-08-13 |
011530 |
泓德优质治理灵活配置混合 |
0.5845 |
0.5845 |
0.5826 |
0.5826 |
0.0019 |
0.33% |
| 2024-08-12 |
011530 |
泓德优质治理灵活配置混合 |
0.5826 |
0.5826 |
0.5820 |
0.5820 |
0.0006 |
0.10% |
| 2024-08-09 |
011530 |
泓德优质治理灵活配置混合 |
0.5820 |
0.5820 |
0.5836 |
0.5836 |
-0.0016 |
-0.27% |
| 2024-08-08 |
011530 |
泓德优质治理灵活配置混合 |
0.5836 |
0.5836 |
0.5828 |
0.5828 |
0.0008 |
0.14% |
| 2024-08-07 |
011530 |
泓德优质治理灵活配置混合 |
0.5828 |
0.5828 |
0.5819 |
0.5819 |
0.0009 |
0.15% |
| 2024-08-06 |
011530 |
泓德优质治理灵活配置混合 |
0.5819 |
0.5819 |
0.5808 |
0.5808 |
0.0011 |
0.19% |
| 2024-08-05 |
011530 |
泓德优质治理灵活配置混合 |
0.5808 |
0.5808 |
0.5910 |
0.5910 |
-0.0102 |
-1.73% |
| 2024-08-02 |
011530 |
泓德优质治理灵活配置混合 |
0.5910 |
0.5910 |
0.5982 |
0.5982 |
-0.0072 |
-1.20% |
| 2024-07-31 |
011530 |
泓德优质治理灵活配置混合 |
0.6020 |
0.6020 |
0.5881 |
0.5881 |
0.0139 |
2.36% |
| 2024-07-30 |
011530 |
泓德优质治理灵活配置混合 |
0.5881 |
0.5881 |
0.5932 |
0.5932 |
-0.0051 |
-0.86% |
| 2024-07-29 |
011530 |
泓德优质治理灵活配置混合 |
0.5932 |
0.5932 |
0.5964 |
0.5964 |
-0.0032 |
-0.54% |
| 2024-07-26 |
011530 |
泓德优质治理灵活配置混合 |
0.5964 |
0.5964 |
0.5900 |
0.5900 |
0.0064 |
1.08% |
| 2024-07-25 |
011530 |
泓德优质治理灵活配置混合 |
0.5900 |
0.5900 |
0.5935 |
0.5935 |
-0.0035 |
-0.59% |
| 2024-07-24 |
011530 |
泓德优质治理灵活配置混合 |
0.5935 |
0.5935 |
0.5977 |
0.5977 |
-0.0042 |
-0.70% |
| 2024-07-23 |
011530 |
泓德优质治理灵活配置混合 |
0.5977 |
0.5977 |
0.6128 |
0.6128 |
-0.0151 |
-2.46% |
| 2024-07-22 |
011530 |
泓德优质治理灵活配置混合 |
0.6128 |
0.6128 |
0.6159 |
0.6159 |
-0.0031 |
-0.50% |
| 2024-07-19 |
011530 |
泓德优质治理灵活配置混合 |
0.6159 |
0.6159 |
0.6170 |
0.6170 |
-0.0011 |
-0.18% |
| 2024-07-18 |
011530 |
泓德优质治理灵活配置混合 |
0.6170 |
0.6170 |
0.6133 |
0.6133 |
0.0037 |
0.60% |
| 2024-07-17 |
011530 |
泓德优质治理灵活配置混合 |
0.6133 |
0.6133 |
0.6199 |
0.6199 |
-0.0066 |
-1.06% |
| 2024-07-16 |
011530 |
泓德优质治理灵活配置混合 |
0.6199 |
0.6199 |
0.6212 |
0.6212 |
-0.0013 |
-0.21% |
| 2024-07-15 |
011530 |
泓德优质治理灵活配置混合 |
0.6212 |
0.6212 |
0.6222 |
0.6222 |
-0.0010 |
-0.16% |
| 2024-07-12 |
011530 |
泓德优质治理灵活配置混合 |
0.6222 |
0.6222 |
0.6246 |
0.6246 |
-0.0024 |
-0.38% |
| 2024-07-11 |
011530 |
泓德优质治理灵活配置混合 |
0.6246 |
0.6246 |
0.6165 |
0.6165 |
0.0081 |
1.31% |
| 2024-07-10 |
011530 |
泓德优质治理灵活配置混合 |
0.6165 |
0.6165 |
0.6231 |
0.6231 |
-0.0066 |
-1.06% |
| 2024-07-09 |
011530 |
泓德优质治理灵活配置混合 |
0.6231 |
0.6231 |
0.6149 |
0.6149 |
0.0082 |
1.33% |
| 2024-07-08 |
011530 |
泓德优质治理灵活配置混合 |
0.6149 |
0.6149 |
0.6193 |
0.6193 |
-0.0044 |
-0.71% |
| 2024-07-05 |
011530 |
泓德优质治理灵活配置混合 |
0.6193 |
0.6193 |
0.6172 |
0.6172 |
0.0021 |
0.34% |
| 2024-07-04 |
011530 |
泓德优质治理灵活配置混合 |
0.6172 |
0.6172 |
0.6206 |
0.6206 |
-0.0034 |
-0.55% |
| 2024-07-03 |
011530 |
泓德优质治理灵活配置混合 |
0.6206 |
0.6206 |
0.6246 |
0.6246 |
-0.0040 |
-0.64% |
| 2024-07-02 |
011530 |
泓德优质治理灵活配置混合 |
0.6246 |
0.6246 |
0.6294 |
0.6294 |
-0.0048 |
-0.76% |
| 2024-07-01 |
011530 |
泓德优质治理灵活配置混合 |
0.6294 |
0.6294 |
0.6216 |
0.6216 |
0.0078 |
1.25% |
| 2024-06-28 |
011530 |
泓德优质治理灵活配置混合 |
0.6216 |
0.6216 |
0.6142 |
0.6142 |
0.0074 |
1.20% |
| 2024-06-27 |
011530 |
泓德优质治理灵活配置混合 |
0.6142 |
0.6142 |
0.6209 |
0.6209 |
-0.0067 |
-1.08% |
| 2024-06-26 |
011530 |
泓德优质治理灵活配置混合 |
0.6209 |
0.6209 |
0.6177 |
0.6177 |
0.0032 |
0.52% |
| 2024-06-25 |
011530 |
泓德优质治理灵活配置混合 |
0.6177 |
0.6177 |
0.6183 |
0.6183 |
-0.0006 |
-0.10% |
| 2024-06-24 |
011530 |
泓德优质治理灵活配置混合 |
0.6183 |
0.6183 |
0.6247 |
0.6247 |
-0.0064 |
-1.02% |
| 2024-06-21 |
011530 |
泓德优质治理灵活配置混合 |
0.6247 |
0.6247 |
0.6242 |
0.6242 |
0.0005 |
0.08% |
| 2024-06-20 |
011530 |
泓德优质治理灵活配置混合 |
0.6242 |
0.6242 |
0.6268 |
0.6268 |
-0.0026 |
-0.41% |
| 2024-06-19 |
011530 |
泓德优质治理灵活配置混合 |
0.6268 |
0.6268 |
0.6301 |
0.6301 |
-0.0033 |
-0.52% |
| 2024-06-18 |
011530 |
泓德优质治理灵活配置混合 |
0.6301 |
0.6301 |
0.6276 |
0.6276 |
0.0025 |
0.40% |
| 2024-06-17 |
011530 |
泓德优质治理灵活配置混合 |
0.6276 |
0.6276 |
0.6308 |
0.6308 |
-0.0032 |
-0.51% |
| 2024-06-14 |
011530 |
泓德优质治理灵活配置混合 |
0.6308 |
0.6308 |
0.6290 |
0.6290 |
0.0018 |
0.29% |
| 2024-06-13 |
011530 |
泓德优质治理灵活配置混合 |
0.6290 |
0.6290 |
0.6330 |
0.6330 |
-0.0040 |
-0.63% |
| 2024-06-12 |
011530 |
泓德优质治理灵活配置混合 |
0.6330 |
0.6330 |
0.6307 |
0.6307 |
0.0023 |
0.36% |
| 2024-06-11 |
011530 |
泓德优质治理灵活配置混合 |
0.6307 |
0.6307 |
0.6352 |
0.6352 |
-0.0045 |
-0.71% |
| 2024-06-07 |
011530 |
泓德优质治理灵活配置混合 |
0.6352 |
0.6352 |
0.6360 |
0.6360 |
-0.0008 |
-0.13% |
| 2024-06-06 |
011530 |
泓德优质治理灵活配置混合 |
0.6360 |
0.6360 |
0.6355 |
0.6355 |
0.0005 |
0.08% |
| 2024-06-05 |
011530 |
泓德优质治理灵活配置混合 |
0.6355 |
0.6355 |
0.6434 |
0.6434 |
-0.0079 |
-1.23% |
| 2024-06-04 |
011530 |
泓德优质治理灵活配置混合 |
0.6434 |
0.6434 |
0.6387 |
0.6387 |
0.0047 |
0.74% |
| 2024-06-03 |
011530 |
泓德优质治理灵活配置混合 |
0.6387 |
0.6387 |
0.6420 |
0.6420 |
-0.0033 |
-0.51% |
| 2024-05-31 |
011530 |
泓德优质治理灵活配置混合 |
0.6420 |
0.6420 |
0.6429 |
0.6429 |
-0.0009 |
-0.14% |
| 2024-05-30 |
011530 |
泓德优质治理灵活配置混合 |
0.6429 |
0.6429 |
0.6472 |
0.6472 |
-0.0043 |
-0.66% |
| 2024-05-29 |
011530 |
泓德优质治理灵活配置混合 |
0.6472 |
0.6472 |
0.6456 |
0.6456 |
0.0016 |
0.25% |
| 2024-05-28 |
011530 |
泓德优质治理灵活配置混合 |
0.6456 |
0.6456 |
0.6496 |
0.6496 |
-0.0040 |
-0.62% |
| 2024-05-27 |
011530 |
泓德优质治理灵活配置混合 |
0.6496 |
0.6496 |
0.6423 |
0.6423 |
0.0073 |
1.14% |
| 2024-05-24 |
011530 |
泓德优质治理灵活配置混合 |
0.6423 |
0.6423 |
0.6454 |
0.6454 |
-0.0031 |
-0.48% |
| 2024-05-23 |
011530 |
泓德优质治理灵活配置混合 |
0.6454 |
0.6454 |
0.6538 |
0.6538 |
-0.0084 |
-1.28% |
| 2024-05-22 |
011530 |
泓德优质治理灵活配置混合 |
0.6538 |
0.6538 |
0.6558 |
0.6558 |
-0.0020 |
-0.30% |
| 2024-05-21 |
011530 |
泓德优质治理灵活配置混合 |
0.6558 |
0.6558 |
0.6589 |
0.6589 |
-0.0031 |
-0.47% |
| 2024-05-20 |
011530 |
泓德优质治理灵活配置混合 |
0.6589 |
0.6589 |
0.6565 |
0.6565 |
0.0024 |
0.37% |
| 2024-05-17 |
011530 |
泓德优质治理灵活配置混合 |
0.6565 |
0.6565 |
0.6508 |
0.6508 |
0.0057 |
0.88% |
| 2024-05-16 |
011530 |
泓德优质治理灵活配置混合 |
0.6508 |
0.6508 |
0.6529 |
0.6529 |
-0.0021 |
-0.32% |
| 2024-05-15 |
011530 |
泓德优质治理灵活配置混合 |
0.6529 |
0.6529 |
0.6573 |
0.6573 |
-0.0044 |
-0.67% |
| 2024-05-14 |
011530 |
泓德优质治理灵活配置混合 |
0.6573 |
0.6573 |
0.6563 |
0.6563 |
0.0010 |
0.15% |
| 2024-05-13 |
011530 |
泓德优质治理灵活配置混合 |
0.6563 |
0.6563 |
0.6573 |
0.6573 |
-0.0010 |
-0.15% |
| 2024-05-10 |
011530 |
泓德优质治理灵活配置混合 |
0.6573 |
0.6573 |
0.6578 |
0.6578 |
-0.0005 |
-0.08% |
| 2024-05-09 |
011530 |
泓德优质治理灵活配置混合 |
0.6578 |
0.6578 |
0.6515 |
0.6515 |
0.0063 |
0.97% |
| 2024-05-08 |
011530 |
泓德优质治理灵活配置混合 |
0.6515 |
0.6515 |
0.6563 |
0.6563 |
-0.0048 |
-0.73% |
| 2024-05-07 |
011530 |
泓德优质治理灵活配置混合 |
0.6563 |
0.6563 |
0.6551 |
0.6551 |
0.0012 |
0.18% |
| 2024-05-06 |
011530 |
泓德优质治理灵活配置混合 |
0.6551 |
0.6551 |
0.6470 |
0.6470 |
0.0081 |
1.25% |
| 2024-04-30 |
011530 |
泓德优质治理灵活配置混合 |
0.6470 |
0.6470 |
0.6479 |
0.6479 |
-0.0009 |
-0.14% |
| 2024-04-29 |
011530 |
泓德优质治理灵活配置混合 |
0.6479 |
0.6479 |
0.6464 |
0.6464 |
0.0015 |
0.23% |
| 2024-04-26 |
011530 |
泓德优质治理灵活配置混合 |
0.6464 |
0.6464 |
0.6421 |
0.6421 |
0.0043 |
0.67% |
| 2024-04-25 |
011530 |
泓德优质治理灵活配置混合 |
0.6421 |
0.6421 |
0.6425 |
0.6425 |
-0.0004 |
-0.06% |
| 2024-04-24 |
011530 |
泓德优质治理灵活配置混合 |
0.6425 |
0.6425 |
0.6372 |
0.6372 |
0.0053 |
0.83% |
| 2024-04-23 |
011530 |
泓德优质治理灵活配置混合 |
0.6372 |
0.6372 |
0.6461 |
0.6461 |
-0.0089 |
-1.38% |
| 2024-04-22 |
011530 |
泓德优质治理灵活配置混合 |
0.6461 |
0.6461 |
0.6499 |
0.6499 |
-0.0038 |
-0.58% |
| 2024-04-19 |
011530 |
泓德优质治理灵活配置混合 |
0.6499 |
0.6499 |
0.6485 |
0.6485 |
0.0014 |
0.22% |
| 2024-04-18 |
011530 |
泓德优质治理灵活配置混合 |
0.6485 |
0.6485 |
0.6485 |
0.6485 |
0.0000 |
0.00% |
| 2024-04-17 |
011530 |
泓德优质治理灵活配置混合 |
0.6485 |
0.6485 |
0.6375 |
0.6375 |
0.0110 |
1.73% |
| 2024-04-16 |
011530 |
泓德优质治理灵活配置混合 |
0.6375 |
0.6375 |
0.6465 |
0.6465 |
-0.0090 |
-1.39% |
| 2024-04-15 |
011530 |
泓德优质治理灵活配置混合 |
0.6465 |
0.6465 |
0.6332 |
0.6332 |
0.0133 |
2.10% |
| 2024-04-12 |
011530 |
泓德优质治理灵活配置混合 |
0.6332 |
0.6332 |
0.6323 |
0.6323 |
0.0009 |
0.14% |
| 2024-04-11 |
011530 |
泓德优质治理灵活配置混合 |
0.6323 |
0.6323 |
0.6259 |
0.6259 |
0.0064 |
1.02% |
| 2024-04-10 |
011530 |
泓德优质治理灵活配置混合 |
0.6259 |
0.6259 |
0.6275 |
0.6275 |
-0.0016 |
-0.25% |
| 2024-04-09 |
011530 |
泓德优质治理灵活配置混合 |
0.6275 |
0.6275 |
0.6300 |
0.6300 |
-0.0025 |
-0.40% |
| 2024-04-08 |
011530 |
泓德优质治理灵活配置混合 |
0.6300 |
0.6300 |
0.6335 |
0.6335 |
-0.0035 |
-0.55% |
| 2024-04-03 |
011530 |
泓德优质治理灵活配置混合 |
0.6335 |
0.6335 |
0.6308 |
0.6308 |
0.0027 |
0.43% |
| 2024-04-02 |
011530 |
泓德优质治理灵活配置混合 |
0.6308 |
0.6308 |
0.6308 |
0.6308 |
0.0000 |
0.00% |
| 2024-04-01 |
011530 |
泓德优质治理灵活配置混合 |
0.6308 |
0.6308 |
0.6212 |
0.6212 |
0.0096 |
1.55% |
| 2024-03-29 |
011530 |
泓德优质治理灵活配置混合 |
0.6212 |
0.6212 |
0.6106 |
0.6106 |
0.0106 |
1.74% |
| 2024-03-28 |
011530 |
泓德优质治理灵活配置混合 |
0.6106 |
0.6106 |
0.6046 |
0.6046 |
0.0060 |
0.99% |
| 2024-03-27 |
011530 |
泓德优质治理灵活配置混合 |
0.6046 |
0.6046 |
0.6130 |
0.6130 |
-0.0084 |
-1.37% |
| 2024-03-26 |
011530 |
泓德优质治理灵活配置混合 |
0.6130 |
0.6130 |
0.6145 |
0.6145 |
-0.0015 |
-0.24% |
| 2024-03-25 |
011530 |
泓德优质治理灵活配置混合 |
0.6145 |
0.6145 |
0.6194 |
0.6194 |
-0.0049 |
-0.79% |
| 2024-03-22 |
011530 |
泓德优质治理灵活配置混合 |
0.6194 |
0.6194 |
0.6233 |
0.6233 |
-0.0039 |
-0.63% |
| 2024-03-21 |
011530 |
泓德优质治理灵活配置混合 |
0.6233 |
0.6233 |
0.6254 |
0.6254 |
-0.0021 |
-0.34% |
| 2024-03-20 |
011530 |
泓德优质治理灵活配置混合 |
0.6254 |
0.6254 |
0.6233 |
0.6233 |
0.0021 |
0.34% |
| 2024-03-19 |
011530 |
泓德优质治理灵活配置混合 |
0.6233 |
0.6233 |
0.6271 |
0.6271 |
-0.0038 |
-0.61% |
| 2024-03-18 |
011530 |
泓德优质治理灵活配置混合 |
0.6271 |
0.6271 |
0.6225 |
0.6225 |
0.0046 |
0.74% |
| 2024-03-15 |
011530 |
泓德优质治理灵活配置混合 |
0.6225 |
0.6225 |
0.6203 |
0.6203 |
0.0022 |
0.35% |
| 2024-03-14 |
011530 |
泓德优质治理灵活配置混合 |
0.6203 |
0.6203 |
0.6219 |
0.6219 |
-0.0016 |
-0.26% |
| 2024-03-13 |
011530 |
泓德优质治理灵活配置混合 |
0.6219 |
0.6219 |
0.6229 |
0.6229 |
-0.0010 |
-0.16% |
| 2024-03-12 |
011530 |
泓德优质治理灵活配置混合 |
0.6229 |
0.6229 |
0.6275 |
0.6275 |
-0.0046 |
-0.73% |
| 2024-03-11 |
011530 |
泓德优质治理灵活配置混合 |
0.6275 |
0.6275 |
0.6260 |
0.6260 |
0.0015 |
0.24% |
| 2024-03-08 |
011530 |
泓德优质治理灵活配置混合 |
0.6260 |
0.6260 |
0.6206 |
0.6206 |
0.0054 |
0.87% |
| 2024-03-07 |
011530 |
泓德优质治理灵活配置混合 |
0.6206 |
0.6206 |
0.6207 |
0.6207 |
-0.0001 |
-0.02% |
| 2024-03-06 |
011530 |
泓德优质治理灵活配置混合 |
0.6207 |
0.6207 |
0.6221 |
0.6221 |
-0.0014 |
-0.23% |
| 2024-03-05 |
011530 |
泓德优质治理灵活配置混合 |
0.6221 |
0.6221 |
0.6205 |
0.6205 |
0.0016 |
0.26% |
| 2024-03-04 |
011530 |
泓德优质治理灵活配置混合 |
0.6205 |
0.6205 |
0.6167 |
0.6167 |
0.0038 |
0.62% |
| 2024-03-01 |
011530 |
泓德优质治理灵活配置混合 |
0.6167 |
0.6167 |
0.6135 |
0.6135 |
0.0032 |
0.52% |
| 2024-02-29 |
011530 |
泓德优质治理灵活配置混合 |
0.6135 |
0.6135 |
0.6003 |
0.6003 |
0.0132 |
2.20% |
| 2024-02-28 |
011530 |
泓德优质治理灵活配置混合 |
0.6003 |
0.6003 |
0.6150 |
0.6150 |
-0.0147 |
-2.39% |
| 2024-02-27 |
011530 |
泓德优质治理灵活配置混合 |
0.6150 |
0.6150 |
0.6081 |
0.6081 |
0.0069 |
1.13% |
| 2024-02-26 |
011530 |
泓德优质治理灵活配置混合 |
0.6081 |
0.6081 |
0.6119 |
0.6119 |
-0.0038 |
-0.62% |
| 2024-02-23 |
011530 |
泓德优质治理灵活配置混合 |
0.6119 |
0.6119 |
0.6102 |
0.6102 |
0.0017 |
0.28% |
| 2024-02-22 |
011530 |
泓德优质治理灵活配置混合 |
0.6102 |
0.6102 |
0.6043 |
0.6043 |
0.0059 |
0.98% |
| 2024-02-21 |
011530 |
泓德优质治理灵活配置混合 |
0.6043 |
0.6043 |
0.6021 |
0.6021 |
0.0022 |
0.37% |
| 2024-02-20 |
011530 |
泓德优质治理灵活配置混合 |
0.6021 |
0.6021 |
0.5991 |
0.5991 |
0.0030 |
0.50% |
| 2024-02-19 |
011530 |
泓德优质治理灵活配置混合 |
0.5991 |
0.5991 |
0.5944 |
0.5944 |
0.0047 |
0.79% |
