金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 国防分级 大成2020 中海成长 博价值贰 广发科技先锋混合 景顺资源 量化核心 华安创新 易基消费 华安优选 诺安股票 华夏全球
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

泓德睿诚混合C基金净值查询(012194)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6839 0.0097 1.4400% 2025-02-10
盘中实时估值(仅供参考) 0.6602 -0.0001 -0.0226%
  • 累计净值：0.6839
  • 成立日期：2021-08-26
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：13.0268亿
  • 最近资产：0.64亿元
  • 基金公司：泓德基金
  • 基金经理：秦毅 宋泽华
近一年泓德睿诚混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德睿诚混合C(012194)基金累计收益率23.51%
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 012194 泓德睿诚混合C 0.6865 0.6865 0.6839 0.6839 0.0026 0.38%
2025-02-07 012194 泓德睿诚混合C 0.6839 0.6839 0.6742 0.6742 0.0097 1.44%
2025-02-06 012194 泓德睿诚混合C 0.6742 0.6742 0.6676 0.6676 0.0066 0.99%
2025-02-05 012194 泓德睿诚混合C 0.6676 0.6676 0.6678 0.6678 -0.0002 -0.03%
2025-01-27 012194 泓德睿诚混合C 0.6678 0.6678 0.6663 0.6663 0.0015 0.23%
2025-01-22 012194 泓德睿诚混合C 0.6636 0.6636 0.6698 0.6698 -0.0062 -0.93%
2025-01-14 012194 泓德睿诚混合C 0.6601 0.6601 0.6484 0.6484 0.0117 1.80%
2025-01-13 012194 泓德睿诚混合C 0.6484 0.6484 0.6521 0.6521 -0.0037 -0.57%
2025-01-10 012194 泓德睿诚混合C 0.6521 0.6521 0.6582 0.6582 -0.0061 -0.93%
2025-01-09 012194 泓德睿诚混合C 0.6582 0.6582 0.6606 0.6606 -0.0024 -0.36%
2025-01-08 012194 泓德睿诚混合C 0.6606 0.6606 0.6599 0.6599 0.0007 0.11%
2025-01-07 012194 泓德睿诚混合C 0.6599 0.6599 0.6620 0.6620 -0.0021 -0.32%
2025-01-06 012194 泓德睿诚混合C 0.6620 0.6620 0.6617 0.6617 0.0003 0.05%
2025-01-03 012194 泓德睿诚混合C 0.6617 0.6617 0.6641 0.6641 -0.0024 -0.36%
2025-01-02 012194 泓德睿诚混合C 0.6641 0.6641 0.6731 0.6731 -0.0090 -1.34%
2024-12-31 012194 泓德睿诚混合C 0.6731 0.6731 0.6775 0.6775 -0.0044 -0.65%
2024-12-26 012194 泓德睿诚混合C 0.6786 0.6786 0.6797 0.6797 -0.0011 -0.16%
2024-12-25 012194 泓德睿诚混合C 0.6797 0.6797 0.6814 0.6814 -0.0017 -0.25%
2024-12-24 012194 泓德睿诚混合C 0.6814 0.6814 0.6745 0.6745 0.0069 1.02%
2024-12-23 012194 泓德睿诚混合C 0.6745 0.6745 0.6759 0.6759 -0.0014 -0.21%
2024-12-20 012194 泓德睿诚混合C 0.6759 0.6759 0.6770 0.6770 -0.0011 -0.16%
2024-12-19 012194 泓德睿诚混合C 0.6770 0.6770 0.6780 0.6780 -0.0010 -0.15%
2024-12-18 012194 泓德睿诚混合C 0.6780 0.6780 0.6752 0.6752 0.0028 0.41%
2024-12-17 012194 泓德睿诚混合C 0.6752 0.6752 0.6744 0.6744 0.0008 0.12%
2024-12-16 012194 泓德睿诚混合C 0.6744 0.6744 0.6782 0.6782 -0.0038 -0.56%
2024-12-13 012194 泓德睿诚混合C 0.6782 0.6782 0.6872 0.6872 -0.0090 -1.31%
2024-12-12 012194 泓德睿诚混合C 0.6872 0.6872 0.6818 0.6818 0.0054 0.79%
2024-12-11 012194 泓德睿诚混合C 0.6818 0.6818 0.6832 0.6832 -0.0014 -0.20%
2024-12-10 012194 泓德睿诚混合C 0.6832 0.6832 0.6813 0.6813 0.0019 0.28%
2024-12-09 012194 泓德睿诚混合C 0.6813 0.6813 0.6765 0.6765 0.0048 0.71%
2024-12-06 012194 泓德睿诚混合C 0.6765 0.6765 0.6674 0.6674 0.0091 1.36%
2024-12-05 012194 泓德睿诚混合C 0.6674 0.6674 0.6701 0.6701 -0.0027 -0.40%
2024-12-04 012194 泓德睿诚混合C 0.6701 0.6701 0.6730 0.6730 -0.0029 -0.43%
2024-12-03 012194 泓德睿诚混合C 0.6730 0.6730 0.6713 0.6713 0.0017 0.25%
2024-12-02 012194 泓德睿诚混合C 0.6713 0.6713 0.6678 0.6678 0.0035 0.52%
2024-11-29 012194 泓德睿诚混合C 0.6678 0.6678 0.6643 0.6643 0.0035 0.53%
2024-11-28 012194 泓德睿诚混合C 0.6643 0.6643 0.6686 0.6686 -0.0043 -0.64%
2024-11-27 012194 泓德睿诚混合C 0.6686 0.6686 0.6580 0.6580 0.0106 1.61%
2024-11-26 012194 泓德睿诚混合C 0.6580 0.6580 0.6603 0.6603 -0.0023 -0.35%
2024-11-25 012194 泓德睿诚混合C 0.6603 0.6603 0.6617 0.6617 -0.0014 -0.21%
2024-11-22 012194 泓德睿诚混合C 0.6617 0.6617 0.6743 0.6743 -0.0126 -1.87%
2024-11-21 012194 泓德睿诚混合C 0.6743 0.6743 0.6764 0.6764 -0.0021 -0.31%
2024-11-20 012194 泓德睿诚混合C 0.6764 0.6764 0.6761 0.6761 0.0003 0.04%
2024-11-19 012194 泓德睿诚混合C 0.6761 0.6761 0.6703 0.6703 0.0058 0.87%
2024-11-18 012194 泓德睿诚混合C 0.6703 0.6703 0.6733 0.6733 -0.0030 -0.45%
2024-11-15 012194 泓德睿诚混合C 0.6733 0.6733 0.6798 0.6798 -0.0065 -0.96%
2024-11-14 012194 泓德睿诚混合C 0.6798 0.6798 0.6899 0.6899 -0.0101 -1.46%
2024-11-13 012194 泓德睿诚混合C 0.6899 0.6899 0.6891 0.6891 0.0008 0.12%
2024-11-12 012194 泓德睿诚混合C 0.6891 0.6891 0.6952 0.6952 -0.0061 -0.88%
2024-11-11 012194 泓德睿诚混合C 0.6952 0.6952 0.6897 0.6897 0.0055 0.80%
2024-11-08 012194 泓德睿诚混合C 0.6897 0.6897 0.6905 0.6905 -0.0008 -0.12%
2024-11-07 012194 泓德睿诚混合C 0.6905 0.6905 0.6807 0.6807 0.0098 1.44%
2024-11-06 012194 泓德睿诚混合C 0.6807 0.6807 0.6840 0.6840 -0.0033 -0.48%
2024-11-05 012194 泓德睿诚混合C 0.6840 0.6840 0.6733 0.6733 0.0107 1.59%
2024-11-04 012194 泓德睿诚混合C 0.6733 0.6733 0.6662 0.6662 0.0071 1.07%
2024-11-01 012194 泓德睿诚混合C 0.6662 0.6662 0.6678 0.6678 -0.0016 -0.24%
2024-10-31 012194 泓德睿诚混合C 0.6678 0.6678 0.6710 0.6710 -0.0032 -0.48%
2024-10-30 012194 泓德睿诚混合C 0.6710 0.6710 0.6773 0.6773 -0.0063 -0.93%
2024-10-29 012194 泓德睿诚混合C 0.6773 0.6773 0.6818 0.6818 -0.0045 -0.66%
2024-10-28 012194 泓德睿诚混合C 0.6818 0.6818 0.6821 0.6821 -0.0003 -0.04%
2024-10-25 012194 泓德睿诚混合C 0.6821 0.6821 0.6790 0.6790 0.0031 0.46%
2024-10-24 012194 泓德睿诚混合C 0.6790 0.6790 0.6839 0.6839 -0.0049 -0.72%
2024-10-23 012194 泓德睿诚混合C 0.6839 0.6839 0.6824 0.6824 0.0015 0.22%
2024-10-22 012194 泓德睿诚混合C 0.6824 0.6824 0.6828 0.6828 -0.0004 -0.06%
2024-10-21 012194 泓德睿诚混合C 0.6828 0.6828 0.6828 0.6828 0.0000 0.00%
2024-10-18 012194 泓德睿诚混合C 0.6828 0.6828 0.6519 0.6519 0.0309 4.74%
2024-10-17 012194 泓德睿诚混合C 0.6519 0.6519 0.6581 0.6581 -0.0062 -0.94%
2024-10-16 012194 泓德睿诚混合C 0.6581 0.6581 0.6616 0.6616 -0.0035 -0.53%
2024-10-15 012194 泓德睿诚混合C 0.6616 0.6616 0.6800 0.6800 -0.0184 -2.71%
2024-10-14 012194 泓德睿诚混合C 0.6800 0.6800 0.6721 0.6721 0.0079 1.18%
2024-10-11 012194 泓德睿诚混合C 0.6721 0.6721 0.6934 0.6934 -0.0213 -3.07%
2024-10-10 012194 泓德睿诚混合C 0.6934 0.6934 0.6937 0.6937 -0.0003 -0.04%
2024-10-09 012194 泓德睿诚混合C 0.6937 0.6937 0.7247 0.7247 -0.0310 -4.28%
2024-10-08 012194 泓德睿诚混合C 0.7247 0.7247 0.6786 0.6786 0.0461 6.79%
2024-09-30 012194 泓德睿诚混合C 0.6786 0.6786 0.6290 0.6290 0.0496 7.89%
2024-09-27 012194 泓德睿诚混合C 0.6290 0.6290 0.6022 0.6022 0.0268 4.45%
2024-09-26 012194 泓德睿诚混合C 0.6022 0.6022 0.5812 0.5812 0.0210 3.61%
2024-09-25 012194 泓德睿诚混合C 0.5812 0.5812 0.5800 0.5800 0.0012 0.21%
2024-09-24 012194 泓德睿诚混合C 0.5800 0.5800 0.5632 0.5632 0.0168 2.98%
2024-09-23 012194 泓德睿诚混合C 0.5632 0.5632 0.5628 0.5628 0.0004 0.07%
2024-09-20 012194 泓德睿诚混合C 0.5628 0.5628 0.5632 0.5632 -0.0004 -0.07%
2024-09-19 012194 泓德睿诚混合C 0.5632 0.5632 0.5576 0.5576 0.0056 1.00%
2024-09-18 012194 泓德睿诚混合C 0.5576 0.5576 0.5511 0.5511 0.0065 1.18%
2024-09-13 012194 泓德睿诚混合C 0.5511 0.5511 0.5542 0.5542 -0.0031 -0.56%
2024-09-12 012194 泓德睿诚混合C 0.5542 0.5542 0.5563 0.5563 -0.0021 -0.38%
2024-09-11 012194 泓德睿诚混合C 0.5563 0.5563 0.5510 0.5510 0.0053 0.96%
2024-09-10 012194 泓德睿诚混合C 0.5510 0.5510 0.5516 0.5516 -0.0006 -0.11%
2024-09-09 012194 泓德睿诚混合C 0.5516 0.5516 0.5581 0.5581 -0.0065 -1.16%
2024-09-06 012194 泓德睿诚混合C 0.5581 0.5581 0.5627 0.5627 -0.0046 -0.82%
2024-09-05 012194 泓德睿诚混合C 0.5627 0.5627 0.5592 0.5592 0.0035 0.63%
2024-09-04 012194 泓德睿诚混合C 0.5592 0.5592 0.5596 0.5596 -0.0004 -0.07%
2024-09-03 012194 泓德睿诚混合C 0.5596 0.5596 0.5534 0.5534 0.0062 1.12%
2024-09-02 012194 泓德睿诚混合C 0.5534 0.5534 0.5625 0.5625 -0.0091 -1.62%
2024-08-30 012194 泓德睿诚混合C 0.5625 0.5625 0.5531 0.5531 0.0094 1.70%
2024-08-29 012194 泓德睿诚混合C 0.5531 0.5531 0.5453 0.5453 0.0078 1.43%
2024-08-28 012194 泓德睿诚混合C 0.5453 0.5453 0.5467 0.5467 -0.0014 -0.26%
2024-08-27 012194 泓德睿诚混合C 0.5467 0.5467 0.5474 0.5474 -0.0007 -0.13%
2024-08-26 012194 泓德睿诚混合C 0.5474 0.5474 0.5473 0.5473 0.0001 0.02%
2024-08-23 012194 泓德睿诚混合C 0.5473 0.5473 0.5451 0.5451 0.0022 0.40%
2024-08-22 012194 泓德睿诚混合C 0.5451 0.5451 0.5459 0.5459 -0.0008 -0.15%
2024-08-21 012194 泓德睿诚混合C 0.5459 0.5459 0.5492 0.5492 -0.0033 -0.60%
2024-08-20 012194 泓德睿诚混合C 0.5492 0.5492 0.5532 0.5532 -0.0040 -0.72%
2024-08-19 012194 泓德睿诚混合C 0.5532 0.5532 0.5524 0.5524 0.0008 0.14%
2024-08-16 012194 泓德睿诚混合C 0.5524 0.5524 0.5519 0.5519 0.0005 0.09%
2024-08-15 012194 泓德睿诚混合C 0.5519 0.5519 0.5514 0.5514 0.0005 0.09%
2024-08-14 012194 泓德睿诚混合C 0.5514 0.5514 0.5575 0.5575 -0.0061 -1.09%
2024-08-13 012194 泓德睿诚混合C 0.5575 0.5575 0.5567 0.5567 0.0008 0.14%
2024-08-12 012194 泓德睿诚混合C 0.5567 0.5567 0.5577 0.5577 -0.0010 -0.18%
2024-08-09 012194 泓德睿诚混合C 0.5577 0.5577 0.5603 0.5603 -0.0026 -0.46%
2024-08-08 012194 泓德睿诚混合C 0.5603 0.5603 0.5573 0.5573 0.0030 0.54%
2024-08-07 012194 泓德睿诚混合C 0.5573 0.5573 0.5552 0.5552 0.0021 0.38%
2024-08-06 012194 泓德睿诚混合C 0.5552 0.5552 0.5552 0.5552 0.0000 0.00%
2024-08-05 012194 泓德睿诚混合C 0.5552 0.5552 0.5620 0.5620 -0.0068 -1.21%
2024-08-02 012194 泓德睿诚混合C 0.5620 0.5620 0.5702 0.5702 -0.0082 -1.44%
2024-07-31 012194 泓德睿诚混合C 0.5756 0.5756 0.5593 0.5593 0.0163 2.91%
2024-07-30 012194 泓德睿诚混合C 0.5593 0.5593 0.5628 0.5628 -0.0035 -0.62%
2024-07-29 012194 泓德睿诚混合C 0.5628 0.5628 0.5684 0.5684 -0.0056 -0.99%
2024-07-26 012194 泓德睿诚混合C 0.5684 0.5684 0.5635 0.5635 0.0049 0.87%
2024-07-25 012194 泓德睿诚混合C 0.5635 0.5635 0.5699 0.5699 -0.0064 -1.12%
2024-07-24 012194 泓德睿诚混合C 0.5699 0.5699 0.5770 0.5770 -0.0071 -1.23%
2024-07-23 012194 泓德睿诚混合C 0.5770 0.5770 0.5933 0.5933 -0.0163 -2.75%
2024-07-22 012194 泓德睿诚混合C 0.5933 0.5933 0.5935 0.5935 -0.0002 -0.03%
2024-07-19 012194 泓德睿诚混合C 0.5935 0.5935 0.5927 0.5927 0.0008 0.13%
2024-07-18 012194 泓德睿诚混合C 0.5927 0.5927 0.5893 0.5893 0.0034 0.58%
2024-07-17 012194 泓德睿诚混合C 0.5893 0.5893 0.5896 0.5896 -0.0003 -0.05%
2024-07-16 012194 泓德睿诚混合C 0.5896 0.5896 0.5898 0.5898 -0.0002 -0.03%
2024-07-15 012194 泓德睿诚混合C 0.5898 0.5898 0.5942 0.5942 -0.0044 -0.74%
2024-07-12 012194 泓德睿诚混合C 0.5942 0.5942 0.5896 0.5896 0.0046 0.78%
2024-07-11 012194 泓德睿诚混合C 0.5896 0.5896 0.5833 0.5833 0.0063 1.08%
2024-07-10 012194 泓德睿诚混合C 0.5833 0.5833 0.5826 0.5826 0.0007 0.12%
2024-07-09 012194 泓德睿诚混合C 0.5826 0.5826 0.5776 0.5776 0.0050 0.87%
2024-07-08 012194 泓德睿诚混合C 0.5776 0.5776 0.5820 0.5820 -0.0044 -0.76%
2024-07-05 012194 泓德睿诚混合C 0.5820 0.5820 0.5820 0.5820 0.0000 0.00%
2024-07-04 012194 泓德睿诚混合C 0.5820 0.5820 0.5814 0.5814 0.0006 0.10%
2024-07-03 012194 泓德睿诚混合C 0.5814 0.5814 0.5805 0.5805 0.0009 0.16%
2024-07-02 012194 泓德睿诚混合C 0.5805 0.5805 0.5848 0.5848 -0.0043 -0.74%
2024-07-01 012194 泓德睿诚混合C 0.5848 0.5848 0.5856 0.5856 -0.0008 -0.14%
2024-06-28 012194 泓德睿诚混合C 0.5856 0.5856 0.5867 0.5867 -0.0011 -0.19%
2024-06-27 012194 泓德睿诚混合C 0.5867 0.5867 0.5937 0.5937 -0.0070 -1.18%
2024-06-26 012194 泓德睿诚混合C 0.5937 0.5937 0.5908 0.5908 0.0029 0.49%
2024-06-25 012194 泓德睿诚混合C 0.5908 0.5908 0.5933 0.5933 -0.0025 -0.42%
2024-06-24 012194 泓德睿诚混合C 0.5933 0.5933 0.5983 0.5983 -0.0050 -0.84%
2024-06-21 012194 泓德睿诚混合C 0.5983 0.5983 0.6006 0.6006 -0.0023 -0.38%
2024-06-20 012194 泓德睿诚混合C 0.6006 0.6006 0.6039 0.6039 -0.0033 -0.55%
2024-06-19 012194 泓德睿诚混合C 0.6039 0.6039 0.6042 0.6042 -0.0003 -0.05%
2024-06-18 012194 泓德睿诚混合C 0.6042 0.6042 0.6051 0.6051 -0.0009 -0.15%
2024-06-17 012194 泓德睿诚混合C 0.6051 0.6051 0.6039 0.6039 0.0012 0.20%
2024-06-14 012194 泓德睿诚混合C 0.6039 0.6039 0.6049 0.6049 -0.0010 -0.17%
2024-06-13 012194 泓德睿诚混合C 0.6049 0.6049 0.6025 0.6025 0.0024 0.40%
2024-06-12 012194 泓德睿诚混合C 0.6025 0.6025 0.6036 0.6036 -0.0011 -0.18%
2024-06-11 012194 泓德睿诚混合C 0.6036 0.6036 0.6027 0.6027 0.0009 0.15%
2024-06-07 012194 泓德睿诚混合C 0.6027 0.6027 0.6085 0.6085 -0.0058 -0.95%
2024-06-06 012194 泓德睿诚混合C 0.6085 0.6085 0.6126 0.6126 -0.0041 -0.67%
2024-06-05 012194 泓德睿诚混合C 0.6126 0.6126 0.6146 0.6146 -0.0020 -0.33%
2024-06-04 012194 泓德睿诚混合C 0.6146 0.6146 0.6099 0.6099 0.0047 0.77%
2024-06-03 012194 泓德睿诚混合C 0.6099 0.6099 0.6032 0.6032 0.0067 1.11%
2024-05-31 012194 泓德睿诚混合C 0.6032 0.6032 0.6083 0.6083 -0.0051 -0.84%
2024-05-30 012194 泓德睿诚混合C 0.6083 0.6083 0.6093 0.6093 -0.0010 -0.16%
2024-05-29 012194 泓德睿诚混合C 0.6093 0.6093 0.6119 0.6119 -0.0026 -0.42%
2024-05-28 012194 泓德睿诚混合C 0.6119 0.6119 0.6160 0.6160 -0.0041 -0.67%
2024-05-27 012194 泓德睿诚混合C 0.6160 0.6160 0.6110 0.6110 0.0050 0.82%
2024-05-24 012194 泓德睿诚混合C 0.6110 0.6110 0.6209 0.6209 -0.0099 -1.59%
2024-05-23 012194 泓德睿诚混合C 0.6209 0.6209 0.6279 0.6279 -0.0070 -1.11%
2024-05-22 012194 泓德睿诚混合C 0.6279 0.6279 0.6269 0.6269 0.0010 0.16%
2024-05-21 012194 泓德睿诚混合C 0.6269 0.6269 0.6335 0.6335 -0.0066 -1.04%
2024-05-20 012194 泓德睿诚混合C 0.6335 0.6335 0.6333 0.6333 0.0002 0.03%
2024-05-17 012194 泓德睿诚混合C 0.6333 0.6333 0.6330 0.6330 0.0003 0.05%
2024-05-16 012194 泓德睿诚混合C 0.6330 0.6330 0.6295 0.6295 0.0035 0.56%
2024-05-15 012194 泓德睿诚混合C 0.6295 0.6295 0.6352 0.6352 -0.0057 -0.90%
2024-05-14 012194 泓德睿诚混合C 0.6352 0.6352 0.6346 0.6346 0.0006 0.09%
2024-05-13 012194 泓德睿诚混合C 0.6346 0.6346 0.6338 0.6338 0.0008 0.13%
2024-05-10 012194 泓德睿诚混合C 0.6338 0.6338 0.6350 0.6350 -0.0012 -0.19%
2024-05-09 012194 泓德睿诚混合C 0.6350 0.6350 0.6255 0.6255 0.0095 1.52%
2024-05-08 012194 泓德睿诚混合C 0.6255 0.6255 0.6346 0.6346 -0.0091 -1.43%
2024-05-07 012194 泓德睿诚混合C 0.6346 0.6346 0.6380 0.6380 -0.0034 -0.53%
2024-05-06 012194 泓德睿诚混合C 0.6380 0.6380 0.6202 0.6202 0.0178 2.87%
2024-04-30 012194 泓德睿诚混合C 0.6202 0.6202 0.6219 0.6219 -0.0017 -0.27%
2024-04-29 012194 泓德睿诚混合C 0.6219 0.6219 0.6104 0.6104 0.0115 1.88%
2024-04-26 012194 泓德睿诚混合C 0.6104 0.6104 0.5996 0.5996 0.0108 1.80%
2024-04-25 012194 泓德睿诚混合C 0.5996 0.5996 0.6014 0.6014 -0.0018 -0.30%
2024-04-24 012194 泓德睿诚混合C 0.6014 0.6014 0.5949 0.5949 0.0065 1.09%
2024-04-23 012194 泓德睿诚混合C 0.5949 0.5949 0.5926 0.5926 0.0023 0.39%
2024-04-22 012194 泓德睿诚混合C 0.5926 0.5926 0.5850 0.5850 0.0076 1.30%
2024-04-19 012194 泓德睿诚混合C 0.5850 0.5850 0.5916 0.5916 -0.0066 -1.12%
2024-04-18 012194 泓德睿诚混合C 0.5916 0.5916 0.5884 0.5884 0.0032 0.54%
2024-04-17 012194 泓德睿诚混合C 0.5884 0.5884 0.5813 0.5813 0.0071 1.22%
2024-04-16 012194 泓德睿诚混合C 0.5813 0.5813 0.5926 0.5926 -0.0113 -1.91%
2024-04-15 012194 泓德睿诚混合C 0.5926 0.5926 0.5876 0.5876 0.0050 0.85%
2024-04-12 012194 泓德睿诚混合C 0.5876 0.5876 0.5905 0.5905 -0.0029 -0.49%
2024-04-11 012194 泓德睿诚混合C 0.5905 0.5905 0.5907 0.5907 -0.0002 -0.03%
2024-04-10 012194 泓德睿诚混合C 0.5907 0.5907 0.5935 0.5935 -0.0028 -0.47%
2024-04-09 012194 泓德睿诚混合C 0.5935 0.5935 0.5914 0.5914 0.0021 0.36%
2024-04-08 012194 泓德睿诚混合C 0.5914 0.5914 0.5967 0.5967 -0.0053 -0.89%
2024-04-03 012194 泓德睿诚混合C 0.5967 0.5967 0.6005 0.6005 -0.0038 -0.63%
2024-04-02 012194 泓德睿诚混合C 0.6005 0.6005 0.5997 0.5997 0.0008 0.13%
2024-04-01 012194 泓德睿诚混合C 0.5997 0.5997 0.5925 0.5925 0.0072 1.22%
2024-03-29 012194 泓德睿诚混合C 0.5925 0.5925 0.5903 0.5903 0.0022 0.37%
2024-03-28 012194 泓德睿诚混合C 0.5903 0.5903 0.5838 0.5838 0.0065 1.11%
2024-03-27 012194 泓德睿诚混合C 0.5838 0.5838 0.5920 0.5920 -0.0082 -1.39%
2024-03-26 012194 泓德睿诚混合C 0.5920 0.5920 0.5905 0.5905 0.0015 0.25%
2024-03-25 012194 泓德睿诚混合C 0.5905 0.5905 0.5927 0.5927 -0.0022 -0.37%
2024-03-22 012194 泓德睿诚混合C 0.5927 0.5927 0.6003 0.6003 -0.0076 -1.27%
2024-03-21 012194 泓德睿诚混合C 0.6003 0.6003 0.5997 0.5997 0.0006 0.10%
2024-03-20 012194 泓德睿诚混合C 0.5997 0.5997 0.6013 0.6013 -0.0016 -0.27%
2024-03-19 012194 泓德睿诚混合C 0.6013 0.6013 0.6063 0.6063 -0.0050 -0.82%
2024-03-18 012194 泓德睿诚混合C 0.6063 0.6063 0.6002 0.6002 0.0061 1.02%
2024-03-15 012194 泓德睿诚混合C 0.6002 0.6002 0.6012 0.6012 -0.0010 -0.17%
2024-03-14 012194 泓德睿诚混合C 0.6012 0.6012 0.6095 0.6095 -0.0083 -1.36%
2024-03-13 012194 泓德睿诚混合C 0.6095 0.6095 0.6103 0.6103 -0.0008 -0.13%
2024-03-12 012194 泓德睿诚混合C 0.6103 0.6103 0.6037 0.6037 0.0066 1.09%
2024-03-11 012194 泓德睿诚混合C 0.6037 0.6037 0.5894 0.5894 0.0143 2.43%
2024-03-08 012194 泓德睿诚混合C 0.5894 0.5894 0.5838 0.5838 0.0056 0.96%
2024-03-07 012194 泓德睿诚混合C 0.5838 0.5838 0.5937 0.5937 -0.0099 -1.67%
2024-03-06 012194 泓德睿诚混合C 0.5937 0.5937 0.5924 0.5924 0.0013 0.22%
2024-03-05 012194 泓德睿诚混合C 0.5924 0.5924 0.5960 0.5960 -0.0036 -0.60%
2024-03-04 012194 泓德睿诚混合C 0.5960 0.5960 0.5916 0.5916 0.0044 0.74%
2024-03-01 012194 泓德睿诚混合C 0.5916 0.5916 0.5850 0.5850 0.0066 1.13%
2024-02-29 012194 泓德睿诚混合C 0.5850 0.5850 0.5678 0.5678 0.0172 3.03%
2024-02-28 012194 泓德睿诚混合C 0.5678 0.5678 0.5829 0.5829 -0.0151 -2.59%
2024-02-27 012194 泓德睿诚混合C 0.5829 0.5829 0.5742 0.5742 0.0087 1.52%
2024-02-26 012194 泓德睿诚混合C 0.5742 0.5742 0.5743 0.5743 -0.0001 -0.02%
2024-02-23 012194 泓德睿诚混合C 0.5743 0.5743 0.5704 0.5704 0.0039 0.68%
2024-02-22 012194 泓德睿诚混合C 0.5704 0.5704 0.5674 0.5674 0.0030 0.53%
2024-02-21 012194 泓德睿诚混合C 0.5674 0.5674 0.5568 0.5568 0.0106 1.90%
2024-02-20 012194 泓德睿诚混合C 0.5568 0.5568 0.5572 0.5572 -0.0004 -0.07%
2024-02-19 012194 泓德睿诚混合C 0.5572 0.5572 0.5554 0.5554 0.0018 0.32%
标签云
泓德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泓德数字经济混合发起式C 1.0751 0.78%
泓德数字经济混合发起式A 1.0803 0.77%
泓德汽车产业升级混合发起式A 0.7947 0.75%
泓德汽车产业升级混合发起式C 0.7890 0.74%
泓德医疗创新混合发起式C 0.6787 0.71%
泓德医疗创新混合发起式A 0.6867 0.70%
泓德新能源产业混合发起式A 0.7132 0.59%
泓德新能源产业混合发起式C 0.7086 0.58%
泓德泓信混合 1.4356 0.43%
泓德泓业混合 1.3096 0.38%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富健康文娱灵活配置混合C 0.9188 2.84%
先锋聚优A 1.0694 2.76%
先锋聚优C 1.0905 2.76%
华夏新锦绣混合A 1.9753 2.53%
华夏新锦绣混合C 1.9724 2.53%
银河文体娱乐混合A 1.0219 2.43%
益民品质升级混合A 0.6893 2.42%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏