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
近一年,泓德慧享混合A(011781)基金累计收益率6.26%
| 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% |
| 2024-11-08 |
011781 |
泓德慧享混合A |
0.9289 |
0.9289 |
0.9284 |
0.9284 |
0.0005 |
0.05% |
| 2024-11-07 |
011781 |
泓德慧享混合A |
0.9284 |
0.9284 |
0.9240 |
0.9240 |
0.0044 |
0.48% |
| 2024-11-06 |
011781 |
泓德慧享混合A |
0.9240 |
0.9240 |
0.9239 |
0.9239 |
0.0001 |
0.01% |
| 2024-11-05 |
011781 |
泓德慧享混合A |
0.9239 |
0.9239 |
0.9204 |
0.9204 |
0.0035 |
0.38% |
| 2024-11-04 |
011781 |
泓德慧享混合A |
0.9204 |
0.9204 |
0.9165 |
0.9165 |
0.0039 |
0.43% |
| 2024-11-01 |
011781 |
泓德慧享混合A |
0.9165 |
0.9165 |
0.9213 |
0.9213 |
-0.0048 |
-0.52% |
| 2024-10-31 |
011781 |
泓德慧享混合A |
0.9213 |
0.9213 |
0.9179 |
0.9179 |
0.0034 |
0.37% |
| 2024-10-30 |
011781 |
泓德慧享混合A |
0.9179 |
0.9179 |
0.9194 |
0.9194 |
-0.0015 |
-0.16% |
| 2024-10-29 |
011781 |
泓德慧享混合A |
0.9194 |
0.9194 |
0.9238 |
0.9238 |
-0.0044 |
-0.48% |
| 2024-10-28 |
011781 |
泓德慧享混合A |
0.9238 |
0.9238 |
0.9190 |
0.9190 |
0.0048 |
0.52% |
| 2024-10-25 |
011781 |
泓德慧享混合A |
0.9190 |
0.9190 |
0.9140 |
0.9140 |
0.0050 |
0.55% |
| 2024-10-24 |
011781 |
泓德慧享混合A |
0.9140 |
0.9140 |
0.9156 |
0.9156 |
-0.0016 |
-0.17% |
| 2024-10-23 |
011781 |
泓德慧享混合A |
0.9156 |
0.9156 |
0.9151 |
0.9151 |
0.0005 |
0.05% |
| 2024-10-22 |
011781 |
泓德慧享混合A |
0.9151 |
0.9151 |
0.9136 |
0.9136 |
0.0015 |
0.16% |
| 2024-10-21 |
011781 |
泓德慧享混合A |
0.9136 |
0.9136 |
0.9106 |
0.9106 |
0.0030 |
0.33% |
| 2024-10-18 |
011781 |
泓德慧享混合A |
0.9106 |
0.9106 |
0.9058 |
0.9058 |
0.0048 |
0.53% |
| 2024-10-17 |
011781 |
泓德慧享混合A |
0.9058 |
0.9058 |
0.9062 |
0.9062 |
-0.0004 |
-0.04% |
| 2024-10-16 |
011781 |
泓德慧享混合A |
0.9062 |
0.9062 |
0.9034 |
0.9034 |
0.0028 |
0.31% |
| 2024-10-15 |
011781 |
泓德慧享混合A |
0.9034 |
0.9034 |
0.9051 |
0.9051 |
-0.0017 |
-0.19% |
| 2024-10-14 |
011781 |
泓德慧享混合A |
0.9051 |
0.9051 |
0.8978 |
0.8978 |
0.0073 |
0.81% |
| 2024-10-11 |
011781 |
泓德慧享混合A |
0.8978 |
0.8978 |
0.9053 |
0.9053 |
-0.0075 |
-0.83% |
| 2024-10-10 |
011781 |
泓德慧享混合A |
0.9053 |
0.9053 |
0.9004 |
0.9004 |
0.0049 |
0.54% |
| 2024-10-09 |
011781 |
泓德慧享混合A |
0.9004 |
0.9004 |
0.9247 |
0.9247 |
-0.0243 |
-2.63% |
| 2024-10-08 |
011781 |
泓德慧享混合A |
0.9247 |
0.9247 |
0.9105 |
0.9105 |
0.0142 |
1.56% |
| 2024-09-30 |
011781 |
泓德慧享混合A |
0.9105 |
0.9105 |
0.8911 |
0.8911 |
0.0194 |
2.18% |
| 2024-09-27 |
011781 |
泓德慧享混合A |
0.8911 |
0.8911 |
0.8856 |
0.8856 |
0.0055 |
0.62% |
| 2024-09-26 |
011781 |
泓德慧享混合A |
0.8856 |
0.8856 |
0.8805 |
0.8805 |
0.0051 |
0.58% |
| 2024-09-25 |
011781 |
泓德慧享混合A |
0.8805 |
0.8805 |
0.8772 |
0.8772 |
0.0033 |
0.38% |
| 2024-09-24 |
011781 |
泓德慧享混合A |
0.8772 |
0.8772 |
0.8726 |
0.8726 |
0.0046 |
0.53% |
| 2024-09-23 |
011781 |
泓德慧享混合A |
0.8726 |
0.8726 |
0.8729 |
0.8729 |
-0.0003 |
-0.03% |
| 2024-09-20 |
011781 |
泓德慧享混合A |
0.8729 |
0.8729 |
0.8733 |
0.8733 |
-0.0004 |
-0.05% |
| 2024-09-19 |
011781 |
泓德慧享混合A |
0.8733 |
0.8733 |
0.8708 |
0.8708 |
0.0025 |
0.29% |
| 2024-09-18 |
011781 |
泓德慧享混合A |
0.8708 |
0.8708 |
0.8729 |
0.8729 |
-0.0021 |
-0.24% |
| 2024-09-13 |
011781 |
泓德慧享混合A |
0.8729 |
0.8729 |
0.8753 |
0.8753 |
-0.0024 |
-0.27% |
| 2024-09-12 |
011781 |
泓德慧享混合A |
0.8753 |
0.8753 |
0.8759 |
0.8759 |
-0.0006 |
-0.07% |
| 2024-09-11 |
011781 |
泓德慧享混合A |
0.8759 |
0.8759 |
0.8773 |
0.8773 |
-0.0014 |
-0.16% |
| 2024-09-10 |
011781 |
泓德慧享混合A |
0.8773 |
0.8773 |
0.8761 |
0.8761 |
0.0012 |
0.14% |
| 2024-09-09 |
011781 |
泓德慧享混合A |
0.8761 |
0.8761 |
0.8766 |
0.8766 |
-0.0005 |
-0.06% |
| 2024-09-06 |
011781 |
泓德慧享混合A |
0.8766 |
0.8766 |
0.8802 |
0.8802 |
-0.0036 |
-0.41% |
| 2024-09-05 |
011781 |
泓德慧享混合A |
0.8802 |
0.8802 |
0.8777 |
0.8777 |
0.0025 |
0.28% |
| 2024-09-04 |
011781 |
泓德慧享混合A |
0.8777 |
0.8777 |
0.8792 |
0.8792 |
-0.0015 |
-0.17% |
| 2024-09-03 |
011781 |
泓德慧享混合A |
0.8792 |
0.8792 |
0.8786 |
0.8786 |
0.0006 |
0.07% |
| 2024-09-02 |
011781 |
泓德慧享混合A |
0.8786 |
0.8786 |
0.8800 |
0.8800 |
-0.0014 |
-0.16% |
| 2024-08-30 |
011781 |
泓德慧享混合A |
0.8800 |
0.8800 |
0.8773 |
0.8773 |
0.0027 |
0.31% |
| 2024-08-29 |
011781 |
泓德慧享混合A |
0.8773 |
0.8773 |
0.8762 |
0.8762 |
0.0011 |
0.13% |
| 2024-08-28 |
011781 |
泓德慧享混合A |
0.8762 |
0.8762 |
0.8746 |
0.8746 |
0.0016 |
0.18% |
| 2024-08-27 |
011781 |
泓德慧享混合A |
0.8746 |
0.8746 |
0.8769 |
0.8769 |
-0.0023 |
-0.26% |
| 2024-08-26 |
011781 |
泓德慧享混合A |
0.8769 |
0.8769 |
0.8750 |
0.8750 |
0.0019 |
0.22% |
| 2024-08-23 |
011781 |
泓德慧享混合A |
0.8750 |
0.8750 |
0.8764 |
0.8764 |
-0.0014 |
-0.16% |
| 2024-08-22 |
011781 |
泓德慧享混合A |
0.8764 |
0.8764 |
0.8776 |
0.8776 |
-0.0012 |
-0.14% |
| 2024-08-21 |
011781 |
泓德慧享混合A |
0.8776 |
0.8776 |
0.8782 |
0.8782 |
-0.0006 |
-0.07% |
| 2024-08-20 |
011781 |
泓德慧享混合A |
0.8782 |
0.8782 |
0.8813 |
0.8813 |
-0.0031 |
-0.35% |
| 2024-08-19 |
011781 |
泓德慧享混合A |
0.8813 |
0.8813 |
0.8805 |
0.8805 |
0.0008 |
0.09% |
| 2024-08-16 |
011781 |
泓德慧享混合A |
0.8805 |
0.8805 |
0.8825 |
0.8825 |
-0.0020 |
-0.23% |
| 2024-08-15 |
011781 |
泓德慧享混合A |
0.8825 |
0.8825 |
0.8830 |
0.8830 |
-0.0005 |
-0.06% |
| 2024-08-14 |
011781 |
泓德慧享混合A |
0.8830 |
0.8830 |
0.8827 |
0.8827 |
0.0003 |
0.03% |
| 2024-08-13 |
011781 |
泓德慧享混合A |
0.8827 |
0.8827 |
0.8812 |
0.8812 |
0.0015 |
0.17% |
| 2024-08-12 |
011781 |
泓德慧享混合A |
0.8812 |
0.8812 |
0.8834 |
0.8834 |
-0.0022 |
-0.25% |
| 2024-08-09 |
011781 |
泓德慧享混合A |
0.8834 |
0.8834 |
0.8842 |
0.8842 |
-0.0008 |
-0.09% |
| 2024-08-08 |
011781 |
泓德慧享混合A |
0.8842 |
0.8842 |
0.8853 |
0.8853 |
-0.0011 |
-0.12% |
| 2024-08-07 |
011781 |
泓德慧享混合A |
0.8853 |
0.8853 |
0.8848 |
0.8848 |
0.0005 |
0.06% |
| 2024-08-06 |
011781 |
泓德慧享混合A |
0.8848 |
0.8848 |
0.8826 |
0.8826 |
0.0022 |
0.25% |
| 2024-08-05 |
011781 |
泓德慧享混合A |
0.8826 |
0.8826 |
0.8861 |
0.8861 |
-0.0035 |
-0.39% |
| 2024-08-02 |
011781 |
泓德慧享混合A |
0.8861 |
0.8861 |
0.8877 |
0.8877 |
-0.0016 |
-0.18% |
| 2024-07-31 |
011781 |
泓德慧享混合A |
0.8866 |
0.8866 |
0.8826 |
0.8826 |
0.0040 |
0.45% |
| 2024-07-30 |
011781 |
泓德慧享混合A |
0.8826 |
0.8826 |
0.8823 |
0.8823 |
0.0003 |
0.03% |
| 2024-07-29 |
011781 |
泓德慧享混合A |
0.8823 |
0.8823 |
0.8811 |
0.8811 |
0.0012 |
0.14% |
| 2024-07-26 |
011781 |
泓德慧享混合A |
0.8811 |
0.8811 |
0.8777 |
0.8777 |
0.0034 |
0.39% |
| 2024-07-25 |
011781 |
泓德慧享混合A |
0.8777 |
0.8777 |
0.8759 |
0.8759 |
0.0018 |
0.21% |
| 2024-07-24 |
011781 |
泓德慧享混合A |
0.8759 |
0.8759 |
0.8782 |
0.8782 |
-0.0023 |
-0.26% |
| 2024-07-23 |
011781 |
泓德慧享混合A |
0.8782 |
0.8782 |
0.8807 |
0.8807 |
-0.0025 |
-0.28% |
| 2024-07-22 |
011781 |
泓德慧享混合A |
0.8807 |
0.8807 |
0.8799 |
0.8799 |
0.0008 |
0.09% |
| 2024-07-19 |
011781 |
泓德慧享混合A |
0.8799 |
0.8799 |
0.8780 |
0.8780 |
0.0019 |
0.22% |
| 2024-07-18 |
011781 |
泓德慧享混合A |
0.8780 |
0.8780 |
0.8787 |
0.8787 |
-0.0007 |
-0.08% |
| 2024-07-17 |
011781 |
泓德慧享混合A |
0.8787 |
0.8787 |
0.8810 |
0.8810 |
-0.0023 |
-0.26% |
| 2024-07-16 |
011781 |
泓德慧享混合A |
0.8810 |
0.8810 |
0.8813 |
0.8813 |
-0.0003 |
-0.03% |
| 2024-07-15 |
011781 |
泓德慧享混合A |
0.8813 |
0.8813 |
0.8844 |
0.8844 |
-0.0031 |
-0.35% |
| 2024-07-12 |
011781 |
泓德慧享混合A |
0.8844 |
0.8844 |
0.8848 |
0.8848 |
-0.0004 |
-0.05% |
| 2024-07-11 |
011781 |
泓德慧享混合A |
0.8848 |
0.8848 |
0.8796 |
0.8796 |
0.0052 |
0.59% |
| 2024-07-10 |
011781 |
泓德慧享混合A |
0.8796 |
0.8796 |
0.8815 |
0.8815 |
-0.0019 |
-0.22% |
| 2024-07-09 |
011781 |
泓德慧享混合A |
0.8815 |
0.8815 |
0.8781 |
0.8781 |
0.0034 |
0.39% |
| 2024-07-08 |
011781 |
泓德慧享混合A |
0.8781 |
0.8781 |
0.8830 |
0.8830 |
-0.0049 |
-0.55% |
| 2024-07-05 |
011781 |
泓德慧享混合A |
0.8830 |
0.8830 |
0.8814 |
0.8814 |
0.0016 |
0.18% |
| 2024-07-04 |
011781 |
泓德慧享混合A |
0.8814 |
0.8814 |
0.8871 |
0.8871 |
-0.0057 |
-0.64% |
| 2024-07-03 |
011781 |
泓德慧享混合A |
0.8871 |
0.8871 |
0.8894 |
0.8894 |
-0.0023 |
-0.26% |
| 2024-07-02 |
011781 |
泓德慧享混合A |
0.8894 |
0.8894 |
0.8880 |
0.8880 |
0.0014 |
0.16% |
| 2024-07-01 |
011781 |
泓德慧享混合A |
0.8880 |
0.8880 |
0.8875 |
0.8875 |
0.0005 |
0.06% |
| 2024-06-28 |
011781 |
泓德慧享混合A |
0.8875 |
0.8875 |
0.8863 |
0.8863 |
0.0012 |
0.14% |
| 2024-06-27 |
011781 |
泓德慧享混合A |
0.8863 |
0.8863 |
0.8879 |
0.8879 |
-0.0016 |
-0.18% |
| 2024-06-26 |
011781 |
泓德慧享混合A |
0.8879 |
0.8879 |
0.8832 |
0.8832 |
0.0047 |
0.53% |
| 2024-06-25 |
011781 |
泓德慧享混合A |
0.8832 |
0.8832 |
0.8816 |
0.8816 |
0.0016 |
0.18% |
| 2024-06-24 |
011781 |
泓德慧享混合A |
0.8816 |
0.8816 |
0.8867 |
0.8867 |
-0.0051 |
-0.58% |
| 2024-06-21 |
011781 |
泓德慧享混合A |
0.8867 |
0.8867 |
0.8877 |
0.8877 |
-0.0010 |
-0.11% |
| 2024-06-20 |
011781 |
泓德慧享混合A |
0.8877 |
0.8877 |
0.8901 |
0.8901 |
-0.0024 |
-0.27% |
| 2024-06-19 |
011781 |
泓德慧享混合A |
0.8901 |
0.8901 |
0.8904 |
0.8904 |
-0.0003 |
-0.03% |
| 2024-06-18 |
011781 |
泓德慧享混合A |
0.8904 |
0.8904 |
0.8887 |
0.8887 |
0.0017 |
0.19% |
| 2024-06-17 |
011781 |
泓德慧享混合A |
0.8887 |
0.8887 |
0.8902 |
0.8902 |
-0.0015 |
-0.17% |
| 2024-06-14 |
011781 |
泓德慧享混合A |
0.8902 |
0.8902 |
0.8896 |
0.8896 |
0.0006 |
0.07% |
| 2024-06-13 |
011781 |
泓德慧享混合A |
0.8896 |
0.8896 |
0.8896 |
0.8896 |
0.0000 |
0.00% |
| 2024-06-12 |
011781 |
泓德慧享混合A |
0.8896 |
0.8896 |
0.8876 |
0.8876 |
0.0020 |
0.23% |
| 2024-06-11 |
011781 |
泓德慧享混合A |
0.8876 |
0.8876 |
0.8878 |
0.8878 |
-0.0002 |
-0.02% |
| 2024-06-07 |
011781 |
泓德慧享混合A |
0.8878 |
0.8878 |
0.8838 |
0.8838 |
0.0040 |
0.45% |
| 2024-06-06 |
011781 |
泓德慧享混合A |
0.8838 |
0.8838 |
0.8887 |
0.8887 |
-0.0049 |
-0.55% |
| 2024-06-05 |
011781 |
泓德慧享混合A |
0.8887 |
0.8887 |
0.8914 |
0.8914 |
-0.0027 |
-0.30% |
| 2024-06-04 |
011781 |
泓德慧享混合A |
0.8914 |
0.8914 |
0.8923 |
0.8923 |
-0.0009 |
-0.10% |
| 2024-06-03 |
011781 |
泓德慧享混合A |
0.8923 |
0.8923 |
0.8954 |
0.8954 |
-0.0031 |
-0.35% |
| 2024-05-31 |
011781 |
泓德慧享混合A |
0.8954 |
0.8954 |
0.8947 |
0.8947 |
0.0007 |
0.08% |
| 2024-05-30 |
011781 |
泓德慧享混合A |
0.8947 |
0.8947 |
0.8957 |
0.8957 |
-0.0010 |
-0.11% |
| 2024-05-29 |
011781 |
泓德慧享混合A |
0.8957 |
0.8957 |
0.8944 |
0.8944 |
0.0013 |
0.15% |
| 2024-05-28 |
011781 |
泓德慧享混合A |
0.8944 |
0.8944 |
0.8955 |
0.8955 |
-0.0011 |
-0.12% |
| 2024-05-27 |
011781 |
泓德慧享混合A |
0.8955 |
0.8955 |
0.8940 |
0.8940 |
0.0015 |
0.17% |
| 2024-05-24 |
011781 |
泓德慧享混合A |
0.8940 |
0.8940 |
0.8947 |
0.8947 |
-0.0007 |
-0.08% |
| 2024-05-23 |
011781 |
泓德慧享混合A |
0.8947 |
0.8947 |
0.8972 |
0.8972 |
-0.0025 |
-0.28% |
| 2024-05-22 |
011781 |
泓德慧享混合A |
0.8972 |
0.8972 |
0.8960 |
0.8960 |
0.0012 |
0.13% |
| 2024-05-21 |
011781 |
泓德慧享混合A |
0.8960 |
0.8960 |
0.8979 |
0.8979 |
-0.0019 |
-0.21% |
| 2024-05-20 |
011781 |
泓德慧享混合A |
0.8979 |
0.8979 |
0.8974 |
0.8974 |
0.0005 |
0.06% |
| 2024-05-17 |
011781 |
泓德慧享混合A |
0.8974 |
0.8974 |
0.8956 |
0.8956 |
0.0018 |
0.20% |
| 2024-05-16 |
011781 |
泓德慧享混合A |
0.8956 |
0.8956 |
0.8940 |
0.8940 |
0.0016 |
0.18% |
| 2024-05-15 |
011781 |
泓德慧享混合A |
0.8940 |
0.8940 |
0.8942 |
0.8942 |
-0.0002 |
-0.02% |
| 2024-05-14 |
011781 |
泓德慧享混合A |
0.8942 |
0.8942 |
0.8922 |
0.8922 |
0.0020 |
0.22% |
| 2024-05-13 |
011781 |
泓德慧享混合A |
0.8922 |
0.8922 |
0.8943 |
0.8943 |
-0.0021 |
-0.23% |
| 2024-05-10 |
011781 |
泓德慧享混合A |
0.8943 |
0.8943 |
0.8953 |
0.8953 |
-0.0010 |
-0.11% |
| 2024-05-09 |
011781 |
泓德慧享混合A |
0.8953 |
0.8953 |
0.8933 |
0.8933 |
0.0020 |
0.22% |
| 2024-05-08 |
011781 |
泓德慧享混合A |
0.8933 |
0.8933 |
0.8942 |
0.8942 |
-0.0009 |
-0.10% |
| 2024-05-07 |
011781 |
泓德慧享混合A |
0.8942 |
0.8942 |
0.8915 |
0.8915 |
0.0027 |
0.30% |
| 2024-05-06 |
011781 |
泓德慧享混合A |
0.8915 |
0.8915 |
0.8876 |
0.8876 |
0.0039 |
0.44% |
| 2024-04-30 |
011781 |
泓德慧享混合A |
0.8876 |
0.8876 |
0.8861 |
0.8861 |
0.0015 |
0.17% |
| 2024-04-29 |
011781 |
泓德慧享混合A |
0.8861 |
0.8861 |
0.8837 |
0.8837 |
0.0024 |
0.27% |
| 2024-04-26 |
011781 |
泓德慧享混合A |
0.8837 |
0.8837 |
0.8837 |
0.8837 |
0.0000 |
0.00% |
| 2024-04-25 |
011781 |
泓德慧享混合A |
0.8837 |
0.8837 |
0.8820 |
0.8820 |
0.0017 |
0.19% |
| 2024-04-24 |
011781 |
泓德慧享混合A |
0.8820 |
0.8820 |
0.8804 |
0.8804 |
0.0016 |
0.18% |
| 2024-04-23 |
011781 |
泓德慧享混合A |
0.8804 |
0.8804 |
0.8777 |
0.8777 |
0.0027 |
0.31% |
| 2024-04-22 |
011781 |
泓德慧享混合A |
0.8777 |
0.8777 |
0.8782 |
0.8782 |
-0.0005 |
-0.06% |
| 2024-04-19 |
011781 |
泓德慧享混合A |
0.8782 |
0.8782 |
0.8785 |
0.8785 |
-0.0003 |
-0.03% |
| 2024-04-18 |
011781 |
泓德慧享混合A |
0.8785 |
0.8785 |
0.8781 |
0.8781 |
0.0004 |
0.05% |
| 2024-04-17 |
011781 |
泓德慧享混合A |
0.8781 |
0.8781 |
0.8698 |
0.8698 |
0.0083 |
0.95% |
| 2024-04-16 |
011781 |
泓德慧享混合A |
0.8698 |
0.8698 |
0.8775 |
0.8775 |
-0.0077 |
-0.88% |
| 2024-04-15 |
011781 |
泓德慧享混合A |
0.8775 |
0.8775 |
0.8838 |
0.8838 |
-0.0063 |
-0.71% |
| 2024-04-12 |
011781 |
泓德慧享混合A |
0.8838 |
0.8838 |
0.8830 |
0.8830 |
0.0008 |
0.09% |
| 2024-04-11 |
011781 |
泓德慧享混合A |
0.8830 |
0.8830 |
0.8820 |
0.8820 |
0.0010 |
0.11% |
| 2024-04-10 |
011781 |
泓德慧享混合A |
0.8820 |
0.8820 |
0.8846 |
0.8846 |
-0.0026 |
-0.29% |
| 2024-04-09 |
011781 |
泓德慧享混合A |
0.8846 |
0.8846 |
0.8821 |
0.8821 |
0.0025 |
0.28% |
| 2024-04-08 |
011781 |
泓德慧享混合A |
0.8821 |
0.8821 |
0.8893 |
0.8893 |
-0.0072 |
-0.81% |
| 2024-04-03 |
011781 |
泓德慧享混合A |
0.8893 |
0.8893 |
0.8897 |
0.8897 |
-0.0004 |
-0.04% |
| 2024-04-02 |
011781 |
泓德慧享混合A |
0.8897 |
0.8897 |
0.8870 |
0.8870 |
0.0027 |
0.30% |
| 2024-04-01 |
011781 |
泓德慧享混合A |
0.8870 |
0.8870 |
0.8829 |
0.8829 |
0.0041 |
0.46% |
| 2024-03-29 |
011781 |
泓德慧享混合A |
0.8829 |
0.8829 |
0.8788 |
0.8788 |
0.0041 |
0.47% |
| 2024-03-28 |
011781 |
泓德慧享混合A |
0.8788 |
0.8788 |
0.8739 |
0.8739 |
0.0049 |
0.56% |
| 2024-03-27 |
011781 |
泓德慧享混合A |
0.8739 |
0.8739 |
0.8780 |
0.8780 |
-0.0041 |
-0.47% |
| 2024-03-26 |
011781 |
泓德慧享混合A |
0.8780 |
0.8780 |
0.8777 |
0.8777 |
0.0003 |
0.03% |
| 2024-03-25 |
011781 |
泓德慧享混合A |
0.8777 |
0.8777 |
0.8818 |
0.8818 |
-0.0041 |
-0.46% |
| 2024-03-22 |
011781 |
泓德慧享混合A |
0.8818 |
0.8818 |
0.8856 |
0.8856 |
-0.0038 |
-0.43% |
| 2024-03-21 |
011781 |
泓德慧享混合A |
0.8856 |
0.8856 |
0.8844 |
0.8844 |
0.0012 |
0.14% |
| 2024-03-20 |
011781 |
泓德慧享混合A |
0.8844 |
0.8844 |
0.8808 |
0.8808 |
0.0036 |
0.41% |
| 2024-03-19 |
011781 |
泓德慧享混合A |
0.8808 |
0.8808 |
0.8800 |
0.8800 |
0.0008 |
0.09% |
| 2024-03-18 |
011781 |
泓德慧享混合A |
0.8800 |
0.8800 |
0.8745 |
0.8745 |
0.0055 |
0.63% |
| 2024-03-15 |
011781 |
泓德慧享混合A |
0.8745 |
0.8745 |
0.8707 |
0.8707 |
0.0038 |
0.44% |
| 2024-03-14 |
011781 |
泓德慧享混合A |
0.8707 |
0.8707 |
0.8714 |
0.8714 |
-0.0007 |
-0.08% |
| 2024-03-13 |
011781 |
泓德慧享混合A |
0.8714 |
0.8714 |
0.8716 |
0.8716 |
-0.0002 |
-0.02% |
| 2024-03-12 |
011781 |
泓德慧享混合A |
0.8716 |
0.8716 |
0.8685 |
0.8685 |
0.0031 |
0.36% |
| 2024-03-11 |
011781 |
泓德慧享混合A |
0.8685 |
0.8685 |
0.8652 |
0.8652 |
0.0033 |
0.38% |
| 2024-03-08 |
011781 |
泓德慧享混合A |
0.8652 |
0.8652 |
0.8638 |
0.8638 |
0.0014 |
0.16% |
| 2024-03-07 |
011781 |
泓德慧享混合A |
0.8638 |
0.8638 |
0.8624 |
0.8624 |
0.0014 |
0.16% |
| 2024-03-06 |
011781 |
泓德慧享混合A |
0.8624 |
0.8624 |
0.8575 |
0.8575 |
0.0049 |
0.57% |
| 2024-03-05 |
011781 |
泓德慧享混合A |
0.8575 |
0.8575 |
0.8631 |
0.8631 |
-0.0056 |
-0.65% |
| 2024-03-04 |
011781 |
泓德慧享混合A |
0.8631 |
0.8631 |
0.8645 |
0.8645 |
-0.0014 |
-0.16% |
| 2024-03-01 |
011781 |
泓德慧享混合A |
0.8645 |
0.8645 |
0.8628 |
0.8628 |
0.0017 |
0.20% |
| 2024-02-29 |
011781 |
泓德慧享混合A |
0.8628 |
0.8628 |
0.8568 |
0.8568 |
0.0060 |
0.70% |
| 2024-02-28 |
011781 |
泓德慧享混合A |
0.8568 |
0.8568 |
0.8730 |
0.8730 |
-0.0162 |
-1.86% |
| 2024-02-27 |
011781 |
泓德慧享混合A |
0.8730 |
0.8730 |
0.8676 |
0.8676 |
0.0054 |
0.62% |
| 2024-02-26 |
011781 |
泓德慧享混合A |
0.8676 |
0.8676 |
0.8624 |
0.8624 |
0.0052 |
0.60% |
| 2024-02-23 |
011781 |
泓德慧享混合A |
0.8624 |
0.8624 |
0.8539 |
0.8539 |
0.0085 |
1.00% |
| 2024-02-22 |
011781 |
泓德慧享混合A |
0.8539 |
0.8539 |
0.8455 |
0.8455 |
0.0084 |
0.99% |
| 2024-02-21 |
011781 |
泓德慧享混合A |
0.8455 |
0.8455 |
0.8379 |
0.8379 |
0.0076 |
0.91% |
| 2024-02-20 |
011781 |
泓德慧享混合A |
0.8379 |
0.8379 |
0.8336 |
0.8336 |
0.0043 |
0.52% |
| 2024-02-19 |
011781 |
泓德慧享混合A |
0.8336 |
0.8336 |
0.8230 |
0.8230 |
0.0106 |
1.29% |
