泓德慧享混合A基金净值查询(011781)
今天最新净值
0.9535
0.0017 0.1800%
2025-02-10
盘中实时估值(仅供参考)
0.9309
-0.0010 -0.1059%
- 累计净值：0.9535
- 成立日期：2021-09-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5041亿
- 最近资产：2.28亿
- 基金公司：泓德基金
- 基金经理：姚学康 赵端端
近一季,泓德慧享混合A(011781)基金累计收益率3.19%
| 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 |
011781 |
泓德慧享混合A |
0.9559 |
0.9559 |
0.9535 |
0.9535 |
0.0024 |
0.25% |
| 2025-02-07 |
011781 |
泓德慧享混合A |
0.9535 |
0.9535 |
0.9518 |
0.9518 |
0.0017 |
0.18% |
| 2025-02-06 |
011781 |
泓德慧享混合A |
0.9518 |
0.9518 |
0.9488 |
0.9488 |
0.0030 |
0.32% |
| 2025-02-05 |
011781 |
泓德慧享混合A |
0.9488 |
0.9488 |
0.9483 |
0.9483 |
0.0005 |
0.05% |
| 2025-01-27 |
011781 |
泓德慧享混合A |
0.9483 |
0.9483 |
0.9471 |
0.9471 |
0.0012 |
0.13% |
| 2025-01-22 |
011781 |
泓德慧享混合A |
0.9444 |
0.9444 |
0.9460 |
0.9460 |
-0.0016 |
-0.17% |
| 2025-01-14 |
011781 |
泓德慧享混合A |
0.9421 |
0.9421 |
0.9339 |
0.9339 |
0.0082 |
0.88% |
| 2025-01-13 |
011781 |
泓德慧享混合A |
0.9339 |
0.9339 |
0.9347 |
0.9347 |
-0.0008 |
-0.09% |
| 2025-01-10 |
011781 |
泓德慧享混合A |
0.9347 |
0.9347 |
0.9390 |
0.9390 |
-0.0043 |
-0.46% |
| 2025-01-09 |
011781 |
泓德慧享混合A |
0.9390 |
0.9390 |
0.9402 |
0.9402 |
-0.0012 |
-0.13% |
|
|
| 2025-01-08 |
011781 |
泓德慧享混合A |
0.9402 |
0.9402 |
0.9408 |
0.9408 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011781 |
泓德慧享混合A |
0.9408 |
0.9408 |
0.9370 |
0.9370 |
0.0038 |
0.41% |
| 2025-01-06 |
011781 |
泓德慧享混合A |
0.9370 |
0.9370 |
0.9368 |
0.9368 |
0.0002 |
0.02% |
| 2025-01-03 |
011781 |
泓德慧享混合A |
0.9368 |
0.9368 |
0.9420 |
0.9420 |
-0.0052 |
-0.55% |
| 2025-01-02 |
011781 |
泓德慧享混合A |
0.9420 |
0.9420 |
0.9436 |
0.9436 |
-0.0016 |
-0.17% |
| 2024-12-31 |
011781 |
泓德慧享混合A |
0.9436 |
0.9436 |
0.9457 |
0.9457 |
-0.0021 |
-0.22% |
| 2024-12-26 |
011781 |
泓德慧享混合A |
0.9442 |
0.9442 |
0.9419 |
0.9419 |
0.0023 |
0.24% |
| 2024-12-25 |
011781 |
泓德慧享混合A |
0.9419 |
0.9419 |
0.9455 |
0.9455 |
-0.0036 |
-0.38% |
| 2024-12-24 |
011781 |
泓德慧享混合A |
0.9455 |
0.9455 |
0.9448 |
0.9448 |
0.0007 |
0.07% |
| 2024-12-23 |
011781 |
泓德慧享混合A |
0.9448 |
0.9448 |
0.9496 |
0.9496 |
-0.0048 |
-0.51% |
| 2024-12-20 |
011781 |
泓德慧享混合A |
0.9496 |
0.9496 |
0.9473 |
0.9473 |
0.0023 |
0.24% |
| 2024-12-19 |
011781 |
泓德慧享混合A |
0.9473 |
0.9473 |
0.9479 |
0.9479 |
-0.0006 |
-0.06% |
| 2024-12-18 |
011781 |
泓德慧享混合A |
0.9479 |
0.9479 |
0.9477 |
0.9477 |
0.0002 |
0.02% |
| 2024-12-17 |
011781 |
泓德慧享混合A |
0.9477 |
0.9477 |
0.9526 |
0.9526 |
-0.0049 |
-0.51% |
| 2024-12-16 |
011781 |
泓德慧享混合A |
0.9526 |
0.9526 |
0.9516 |
0.9516 |
0.0010 |
0.11% |
|
|
| 2024-12-13 |
011781 |
泓德慧享混合A |
0.9516 |
0.9516 |
0.9528 |
0.9528 |
-0.0012 |
-0.13% |
| 2024-12-12 |
011781 |
泓德慧享混合A |
0.9528 |
0.9528 |
0.9502 |
0.9502 |
0.0026 |
0.27% |
| 2024-12-11 |
011781 |
泓德慧享混合A |
0.9502 |
0.9502 |
0.9475 |
0.9475 |
0.0027 |
0.28% |
| 2024-12-10 |
011781 |
泓德慧享混合A |
0.9475 |
0.9475 |
0.9455 |
0.9455 |
0.0020 |
0.21% |
| 2024-12-09 |
011781 |
泓德慧享混合A |
0.9455 |
0.9455 |
0.9437 |
0.9437 |
0.0018 |
0.19% |
| 2024-12-06 |
011781 |
泓德慧享混合A |
0.9437 |
0.9437 |
0.9428 |
0.9428 |
0.0009 |
0.10% |
| 2024-12-05 |
011781 |
泓德慧享混合A |
0.9428 |
0.9428 |
0.9408 |
0.9408 |
0.0020 |
0.21% |
| 2024-12-04 |
011781 |
泓德慧享混合A |
0.9408 |
0.9408 |
0.9414 |
0.9414 |
-0.0006 |
-0.06% |
| 2024-12-03 |
011781 |
泓德慧享混合A |
0.9414 |
0.9414 |
0.9405 |
0.9405 |
0.0009 |
0.10% |
| 2024-12-02 |
011781 |
泓德慧享混合A |
0.9405 |
0.9405 |
0.9376 |
0.9376 |
0.0029 |
0.31% |
| 2024-11-29 |
011781 |
泓德慧享混合A |
0.9376 |
0.9376 |
0.9351 |
0.9351 |
0.0025 |
0.27% |
| 2024-11-28 |
011781 |
泓德慧享混合A |
0.9351 |
0.9351 |
0.9333 |
0.9333 |
0.0018 |
0.19% |
| 2024-11-27 |
011781 |
泓德慧享混合A |
0.9333 |
0.9333 |
0.9316 |
0.9316 |
0.0017 |
0.18% |
| 2024-11-26 |
011781 |
泓德慧享混合A |
0.9316 |
0.9316 |
0.9319 |
0.9319 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011781 |
泓德慧享混合A |
0.9319 |
0.9319 |
0.9294 |
0.9294 |
0.0025 |
0.27% |
| 2024-11-22 |
011781 |
泓德慧享混合A |
0.9294 |
0.9294 |
0.9334 |
0.9334 |
-0.0040 |
-0.43% |
| 2024-11-21 |
011781 |
泓德慧享混合A |
0.9334 |
0.9334 |
0.9320 |
0.9320 |
0.0014 |
0.15% |
| 2024-11-20 |
011781 |
泓德慧享混合A |
0.9320 |
0.9320 |
0.9291 |
0.9291 |
0.0029 |
0.31% |
| 2024-11-19 |
011781 |
泓德慧享混合A |
0.9291 |
0.9291 |
0.9260 |
0.9260 |
0.0031 |
0.33% |
| 2024-11-18 |
011781 |
泓德慧享混合A |
0.9260 |
0.9260 |
0.9294 |
0.9294 |
-0.0034 |
-0.37% |
| 2024-11-15 |
011781 |
泓德慧享混合A |
0.9294 |
0.9294 |
0.9311 |
0.9311 |
-0.0017 |
-0.18% |
| 2024-11-14 |
011781 |
泓德慧享混合A |
0.9311 |
0.9311 |
0.9346 |
0.9346 |
-0.0035 |
-0.37% |
| 2024-11-13 |
011781 |
泓德慧享混合A |
0.9346 |
0.9346 |
0.9339 |
0.9339 |
0.0007 |
0.07% |
| 2024-11-12 |
011781 |
泓德慧享混合A |
0.9339 |
0.9339 |
0.9339 |
0.9339 |
0.0000 |
0.00% |
| 2024-11-11 |
011781 |
泓德慧享混合A |
0.9339 |
0.9339 |
0.9289 |
0.9289 |
0.0050 |
0.54% |
