泓德优势领航混合基金净值查询(002808)
今天最新净值
1.3449
0.0197 1.4900%
2024-04-26
盘中实时估值(仅供参考)
1.3478
0.0226 1.7020%
- 累计净值：1.6549
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.0479亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：王克玉
近一年,泓德优势领航混合(002808)基金累计收益率-20.80%
| 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 |
| 2024-04-26 |
002808 |
泓德优势领航混合 |
1.3449 |
1.6549 |
1.3252 |
1.6352 |
0.0197 |
1.49% |
| 2024-04-25 |
002808 |
泓德优势领航混合 |
1.3252 |
1.6352 |
1.3246 |
1.6346 |
0.0006 |
0.05% |
| 2024-04-24 |
002808 |
泓德优势领航混合 |
1.3246 |
1.6346 |
1.3195 |
1.6295 |
0.0051 |
0.39% |
| 2024-04-23 |
002808 |
泓德优势领航混合 |
1.3195 |
1.6295 |
1.3250 |
1.6350 |
-0.0055 |
-0.42% |
| 2024-04-22 |
002808 |
泓德优势领航混合 |
1.3250 |
1.6350 |
1.3237 |
1.6337 |
0.0013 |
0.10% |
| 2024-04-19 |
002808 |
泓德优势领航混合 |
1.3237 |
1.6337 |
1.3351 |
1.6451 |
-0.0114 |
-0.85% |
| 2024-04-18 |
002808 |
泓德优势领航混合 |
1.3351 |
1.6451 |
1.3330 |
1.6430 |
0.0021 |
0.16% |
| 2024-04-17 |
002808 |
泓德优势领航混合 |
1.3330 |
1.6430 |
1.2972 |
1.6072 |
0.0358 |
2.76% |
| 2024-04-16 |
002808 |
泓德优势领航混合 |
1.2972 |
1.6072 |
1.3324 |
1.6424 |
-0.0352 |
-2.64% |
| 2024-04-15 |
002808 |
泓德优势领航混合 |
1.3324 |
1.6424 |
1.3242 |
1.6342 |
0.0082 |
0.62% |
|
|
| 2024-04-12 |
002808 |
泓德优势领航混合 |
1.3242 |
1.6342 |
1.3384 |
1.6484 |
-0.0142 |
-1.06% |
| 2024-04-11 |
002808 |
泓德优势领航混合 |
1.3384 |
1.6484 |
1.3442 |
1.6542 |
-0.0058 |
-0.43% |
| 2024-04-10 |
002808 |
泓德优势领航混合 |
1.3442 |
1.6542 |
1.3583 |
1.6683 |
-0.0141 |
-1.04% |
| 2024-04-09 |
002808 |
泓德优势领航混合 |
1.3583 |
1.6683 |
1.3384 |
1.6484 |
0.0199 |
1.49% |
| 2024-04-08 |
002808 |
泓德优势领航混合 |
1.3384 |
1.6484 |
1.3542 |
1.6642 |
-0.0158 |
-1.17% |
| 2024-04-03 |
002808 |
泓德优势领航混合 |
1.3542 |
1.6642 |
1.3629 |
1.6729 |
-0.0087 |
-0.64% |
| 2024-04-02 |
002808 |
泓德优势领航混合 |
1.3629 |
1.6729 |
1.3611 |
1.6711 |
0.0018 |
0.13% |
| 2024-04-01 |
002808 |
泓德优势领航混合 |
1.3611 |
1.6711 |
1.3331 |
1.6431 |
0.0280 |
2.10% |
| 2024-03-29 |
002808 |
泓德优势领航混合 |
1.3331 |
1.6431 |
1.3188 |
1.6288 |
0.0143 |
1.08% |
| 2024-03-28 |
002808 |
泓德优势领航混合 |
1.3188 |
1.6288 |
1.3036 |
1.6136 |
0.0152 |
1.17% |
| 2024-03-27 |
002808 |
泓德优势领航混合 |
1.3036 |
1.6136 |
1.3369 |
1.6469 |
-0.0333 |
-2.49% |
| 2024-03-26 |
002808 |
泓德优势领航混合 |
1.3369 |
1.6469 |
1.3375 |
1.6475 |
-0.0006 |
-0.04% |
| 2024-03-25 |
002808 |
泓德优势领航混合 |
1.3375 |
1.6475 |
1.3625 |
1.6725 |
-0.0250 |
-1.83% |
| 2024-03-22 |
002808 |
泓德优势领航混合 |
1.3625 |
1.6725 |
1.3806 |
1.6906 |
-0.0181 |
-1.31% |
| 2024-03-21 |
002808 |
泓德优势领航混合 |
1.3806 |
1.6906 |
1.3915 |
1.7015 |
-0.0109 |
-0.78% |
|
|
| 2024-03-20 |
002808 |
泓德优势领航混合 |
1.3915 |
1.7015 |
1.3848 |
1.6948 |
0.0067 |
0.48% |
| 2024-03-19 |
002808 |
泓德优势领航混合 |
1.3848 |
1.6948 |
1.3962 |
1.7062 |
-0.0114 |
-0.82% |
| 2024-03-18 |
002808 |
泓德优势领航混合 |
1.3962 |
1.7062 |
1.3714 |
1.6814 |
0.0248 |
1.81% |
| 2024-03-15 |
002808 |
泓德优势领航混合 |
1.3714 |
1.6814 |
1.3644 |
1.6744 |
0.0070 |
0.51% |
| 2024-03-14 |
002808 |
泓德优势领航混合 |
1.3644 |
1.6744 |
1.3754 |
1.6854 |
-0.0110 |
-0.80% |
| 2024-03-13 |
002808 |
泓德优势领航混合 |
1.3754 |
1.6854 |
1.3721 |
1.6821 |
0.0033 |
0.24% |
| 2024-03-12 |
002808 |
泓德优势领航混合 |
1.3721 |
1.6821 |
1.3646 |
1.6746 |
0.0075 |
0.55% |
| 2024-03-11 |
002808 |
泓德优势领航混合 |
1.3646 |
1.6746 |
1.3372 |
1.6472 |
0.0274 |
2.05% |
| 2024-03-08 |
002808 |
泓德优势领航混合 |
1.3372 |
1.6472 |
1.3231 |
1.6331 |
0.0141 |
1.07% |
| 2024-03-07 |
002808 |
泓德优势领航混合 |
1.3231 |
1.6331 |
1.3465 |
1.6565 |
-0.0234 |
-1.74% |
| 2024-03-06 |
002808 |
泓德优势领航混合 |
1.3465 |
1.6565 |
1.3503 |
1.6603 |
-0.0038 |
-0.28% |
| 2024-03-05 |
002808 |
泓德优势领航混合 |
1.3503 |
1.6603 |
1.3633 |
1.6733 |
-0.0130 |
-0.95% |
| 2024-03-04 |
002808 |
泓德优势领航混合 |
1.3633 |
1.6733 |
1.3645 |
1.6745 |
-0.0012 |
-0.09% |
| 2024-03-01 |
002808 |
泓德优势领航混合 |
1.3645 |
1.6745 |
1.3487 |
1.6587 |
0.0158 |
1.17% |
| 2024-02-29 |
002808 |
泓德优势领航混合 |
1.3487 |
1.6587 |
1.3082 |
1.6182 |
0.0405 |
3.10% |
| 2024-02-28 |
002808 |
泓德优势领航混合 |
1.3082 |
1.6182 |
1.3576 |
1.6676 |
-0.0494 |
-3.64% |
| 2024-02-27 |
002808 |
泓德优势领航混合 |
1.3576 |
1.6676 |
1.3244 |
1.6344 |
0.0332 |
2.51% |
| 2024-02-26 |
002808 |
泓德优势领航混合 |
1.3244 |
1.6344 |
1.3208 |
1.6308 |
0.0036 |
0.27% |
| 2024-02-23 |
002808 |
泓德优势领航混合 |
1.3208 |
1.6308 |
1.3106 |
1.6206 |
0.0102 |
0.78% |
| 2024-02-22 |
002808 |
泓德优势领航混合 |
1.3106 |
1.6206 |
1.2971 |
1.6071 |
0.0135 |
1.04% |
| 2024-02-21 |
002808 |
泓德优势领航混合 |
1.2971 |
1.6071 |
1.2831 |
1.5931 |
0.0140 |
1.09% |
| 2024-02-20 |
002808 |
泓德优势领航混合 |
1.2831 |
1.5931 |
1.2848 |
1.5948 |
-0.0017 |
-0.13% |
| 2024-02-19 |
002808 |
泓德优势领航混合 |
1.2848 |
1.5948 |
1.2753 |
1.5853 |
0.0095 |
0.74% |
| 2024-02-08 |
002808 |
泓德优势领航混合 |
1.2753 |
1.5853 |
1.2408 |
1.5508 |
0.0345 |
2.78% |
| 2024-02-07 |
002808 |
泓德优势领航混合 |
1.2408 |
1.5508 |
1.2087 |
1.5187 |
0.0321 |
2.66% |
| 2024-02-06 |
002808 |
泓德优势领航混合 |
1.2087 |
1.5187 |
1.1485 |
1.4585 |
0.0602 |
5.24% |
| 2024-02-05 |
002808 |
泓德优势领航混合 |
1.1485 |
1.4585 |
1.1695 |
1.4795 |
-0.0210 |
-1.80% |
| 2024-02-02 |
002808 |
泓德优势领航混合 |
1.1695 |
1.4795 |
1.2047 |
1.5147 |
-0.0352 |
-2.92% |
| 2024-02-01 |
002808 |
泓德优势领航混合 |
1.2047 |
1.5147 |
1.2054 |
1.5154 |
-0.0007 |
-0.06% |
| 2024-01-31 |
002808 |
泓德优势领航混合 |
1.2054 |
1.5154 |
1.2391 |
1.5491 |
-0.0337 |
-2.72% |
| 2024-01-30 |
002808 |
泓德优势领航混合 |
1.2391 |
1.5491 |
1.2682 |
1.5782 |
-0.0291 |
-2.29% |
| 2024-01-29 |
002808 |
泓德优势领航混合 |
1.2682 |
1.5782 |
1.2964 |
1.6064 |
-0.0282 |
-2.18% |
| 2024-01-26 |
002808 |
泓德优势领航混合 |
1.2964 |
1.6064 |
1.3177 |
1.6277 |
-0.0213 |
-1.62% |
| 2024-01-25 |
002808 |
泓德优势领航混合 |
1.3177 |
1.6277 |
1.2868 |
1.5968 |
0.0309 |
2.40% |
| 2024-01-24 |
002808 |
泓德优势领航混合 |
1.2868 |
1.5968 |
1.2787 |
1.5887 |
0.0081 |
0.63% |
| 2024-01-23 |
002808 |
泓德优势领航混合 |
1.2787 |
1.5887 |
1.2638 |
1.5738 |
0.0149 |
1.18% |
| 2024-01-22 |
002808 |
泓德优势领航混合 |
1.2638 |
1.5738 |
1.3151 |
1.6251 |
-0.0513 |
-3.90% |
| 2024-01-19 |
002808 |
泓德优势领航混合 |
1.3151 |
1.6251 |
1.3250 |
1.6350 |
-0.0099 |
-0.75% |
| 2024-01-18 |
002808 |
泓德优势领航混合 |
1.3250 |
1.6350 |
1.3121 |
1.6221 |
0.0129 |
0.98% |
| 2024-01-17 |
002808 |
泓德优势领航混合 |
1.3121 |
1.6221 |
1.3509 |
1.6609 |
-0.0388 |
-2.87% |
| 2024-01-16 |
002808 |
泓德优势领航混合 |
1.3509 |
1.6609 |
1.3520 |
1.6620 |
-0.0011 |
-0.08% |
| 2024-01-15 |
002808 |
泓德优势领航混合 |
1.3520 |
1.6620 |
1.3582 |
1.6682 |
-0.0062 |
-0.46% |
| 2024-01-12 |
002808 |
泓德优势领航混合 |
1.3582 |
1.6682 |
1.3718 |
1.6818 |
-0.0136 |
-0.99% |
| 2024-01-11 |
002808 |
泓德优势领航混合 |
1.3718 |
1.6818 |
1.3548 |
1.6648 |
0.0170 |
1.25% |
| 2024-01-10 |
002808 |
泓德优势领航混合 |
1.3548 |
1.6648 |
1.3609 |
1.6709 |
-0.0061 |
-0.45% |
| 2024-01-09 |
002808 |
泓德优势领航混合 |
1.3609 |
1.6709 |
1.3627 |
1.6727 |
-0.0018 |
-0.13% |
| 2024-01-08 |
002808 |
泓德优势领航混合 |
1.3627 |
1.6727 |
1.3906 |
1.7006 |
-0.0279 |
-2.01% |
| 2024-01-05 |
002808 |
泓德优势领航混合 |
1.3906 |
1.7006 |
1.4086 |
1.7186 |
-0.0180 |
-1.28% |
| 2024-01-04 |
002808 |
泓德优势领航混合 |
1.4086 |
1.7186 |
1.4277 |
1.7377 |
-0.0191 |
-1.34% |
| 2024-01-03 |
002808 |
泓德优势领航混合 |
1.4277 |
1.7377 |
1.4426 |
1.7526 |
-0.0149 |
-1.03% |
| 2024-01-02 |
002808 |
泓德优势领航混合 |
1.4426 |
1.7526 |
1.4672 |
1.7772 |
-0.0246 |
-1.68% |
| 2023-12-29 |
002808 |
泓德优势领航混合 |
1.4672 |
1.7772 |
1.4504 |
1.7604 |
0.0168 |
1.16% |
| 2023-12-28 |
002808 |
泓德优势领航混合 |
1.4504 |
1.7604 |
1.4126 |
1.7226 |
0.0378 |
2.68% |
| 2023-12-27 |
002808 |
泓德优势领航混合 |
1.4126 |
1.7226 |
1.4077 |
1.7177 |
0.0049 |
0.35% |
| 2023-12-26 |
002808 |
泓德优势领航混合 |
1.4077 |
1.7177 |
1.4275 |
1.7375 |
-0.0198 |
-1.39% |
| 2023-12-25 |
002808 |
泓德优势领航混合 |
1.4275 |
1.7375 |
1.4210 |
1.7310 |
0.0065 |
0.46% |
| 2023-12-22 |
002808 |
泓德优势领航混合 |
1.4210 |
1.7310 |
1.4318 |
1.7418 |
-0.0108 |
-0.75% |
| 2023-12-21 |
002808 |
泓德优势领航混合 |
1.4318 |
1.7418 |
1.4185 |
1.7285 |
0.0133 |
0.94% |
| 2023-12-20 |
002808 |
泓德优势领航混合 |
1.4185 |
1.7285 |
1.4386 |
1.7486 |
-0.0201 |
-1.40% |
| 2023-12-19 |
002808 |
泓德优势领航混合 |
1.4386 |
1.7486 |
1.4333 |
1.7433 |
0.0053 |
0.37% |
| 2023-12-18 |
002808 |
泓德优势领航混合 |
1.4333 |
1.7433 |
1.4501 |
1.7601 |
-0.0168 |
-1.16% |
| 2023-12-15 |
002808 |
泓德优势领航混合 |
1.4501 |
1.7601 |
1.4604 |
1.7704 |
-0.0103 |
-0.71% |
| 2023-12-14 |
002808 |
泓德优势领航混合 |
1.4604 |
1.7704 |
1.4662 |
1.7762 |
-0.0058 |
-0.40% |
| 2023-12-13 |
002808 |
泓德优势领航混合 |
1.4662 |
1.7762 |
1.4838 |
1.7938 |
-0.0176 |
-1.19% |
| 2023-12-12 |
002808 |
泓德优势领航混合 |
1.4838 |
1.7938 |
1.4860 |
1.7960 |
-0.0022 |
-0.15% |
| 2023-12-11 |
002808 |
泓德优势领航混合 |
1.4860 |
1.7960 |
1.4694 |
1.7794 |
0.0166 |
1.13% |
| 2023-12-08 |
002808 |
泓德优势领航混合 |
1.4694 |
1.7794 |
1.4598 |
1.7698 |
0.0096 |
0.66% |
| 2023-12-07 |
002808 |
泓德优势领航混合 |
1.4598 |
1.7698 |
1.4653 |
1.7753 |
-0.0055 |
-0.38% |
| 2023-12-06 |
002808 |
泓德优势领航混合 |
1.4653 |
1.7753 |
1.4622 |
1.7722 |
0.0031 |
0.21% |
| 2023-12-05 |
002808 |
泓德优势领航混合 |
1.4622 |
1.7722 |
1.4904 |
1.8004 |
-0.0282 |
-1.89% |
| 2023-12-04 |
002808 |
泓德优势领航混合 |
1.4904 |
1.8004 |
1.5008 |
1.8108 |
-0.0104 |
-0.69% |
| 2023-12-01 |
002808 |
泓德优势领航混合 |
1.5008 |
1.8108 |
1.5013 |
1.8113 |
-0.0005 |
-0.03% |
| 2023-11-30 |
002808 |
泓德优势领航混合 |
1.5013 |
1.8113 |
1.5056 |
1.8156 |
-0.0043 |
-0.29% |
| 2023-11-29 |
002808 |
泓德优势领航混合 |
1.5056 |
1.8156 |
1.5165 |
1.8265 |
-0.0109 |
-0.72% |
| 2023-11-28 |
002808 |
泓德优势领航混合 |
1.5165 |
1.8265 |
1.5064 |
1.8164 |
0.0101 |
0.67% |
| 2023-11-27 |
002808 |
泓德优势领航混合 |
1.5064 |
1.8164 |
1.5088 |
1.8188 |
-0.0024 |
-0.16% |
| 2023-11-24 |
002808 |
泓德优势领航混合 |
1.5088 |
1.8188 |
1.5272 |
1.8372 |
-0.0184 |
-1.20% |
| 2023-11-23 |
002808 |
泓德优势领航混合 |
1.5272 |
1.8372 |
1.5180 |
1.8280 |
0.0092 |
0.61% |
| 2023-11-22 |
002808 |
泓德优势领航混合 |
1.5180 |
1.8280 |
1.5372 |
1.8472 |
-0.0192 |
-1.25% |
| 2023-11-20 |
002808 |
泓德优势领航混合 |
1.5477 |
1.8577 |
1.5466 |
1.8566 |
0.0011 |
0.07% |
| 2023-11-17 |
002808 |
泓德优势领航混合 |
1.5466 |
1.8566 |
1.5389 |
1.8489 |
0.0077 |
0.50% |
| 2023-11-16 |
002808 |
泓德优势领航混合 |
1.5389 |
1.8489 |
1.5534 |
1.8634 |
-0.0145 |
-0.93% |
| 2023-11-15 |
002808 |
泓德优势领航混合 |
1.5534 |
1.8634 |
1.5424 |
1.8524 |
0.0110 |
0.71% |
| 2023-11-14 |
002808 |
泓德优势领航混合 |
1.5424 |
1.8524 |
1.5295 |
1.8395 |
0.0129 |
0.84% |
| 2023-11-13 |
002808 |
泓德优势领航混合 |
1.5295 |
1.8395 |
1.5264 |
1.8364 |
0.0031 |
0.20% |
| 2023-11-10 |
002808 |
泓德优势领航混合 |
1.5264 |
1.8364 |
1.5348 |
1.8448 |
-0.0084 |
-0.55% |
| 2023-11-09 |
002808 |
泓德优势领航混合 |
1.5348 |
1.8448 |
1.5397 |
1.8497 |
-0.0049 |
-0.32% |
| 2023-11-08 |
002808 |
泓德优势领航混合 |
1.5397 |
1.8497 |
1.5393 |
1.8493 |
0.0004 |
0.03% |
| 2023-11-07 |
002808 |
泓德优势领航混合 |
1.5393 |
1.8493 |
1.5366 |
1.8466 |
0.0027 |
0.18% |
| 2023-11-06 |
002808 |
泓德优势领航混合 |
1.5366 |
1.8466 |
1.5057 |
1.8157 |
0.0309 |
2.05% |
| 2023-11-03 |
002808 |
泓德优势领航混合 |
1.5057 |
1.8157 |
1.4852 |
1.7952 |
0.0205 |
1.38% |
| 2023-11-02 |
002808 |
泓德优势领航混合 |
1.4852 |
1.7952 |
1.4993 |
1.8093 |
-0.0141 |
-0.94% |
| 2023-11-01 |
002808 |
泓德优势领航混合 |
1.4993 |
1.8093 |
1.5082 |
1.8182 |
-0.0089 |
-0.59% |
| 2023-10-31 |
002808 |
泓德优势领航混合 |
1.5082 |
1.8182 |
1.5141 |
1.8241 |
-0.0059 |
-0.39% |
| 2023-10-30 |
002808 |
泓德优势领航混合 |
1.5141 |
1.8241 |
1.4897 |
1.7997 |
0.0244 |
1.64% |
| 2023-10-27 |
002808 |
泓德优势领航混合 |
1.4897 |
1.7997 |
1.4662 |
1.7762 |
0.0235 |
1.60% |
| 2023-10-26 |
002808 |
泓德优势领航混合 |
1.4662 |
1.7762 |
1.4563 |
1.7663 |
0.0099 |
0.68% |
| 2023-10-25 |
002808 |
泓德优势领航混合 |
1.4563 |
1.7663 |
1.4438 |
1.7538 |
0.0125 |
0.87% |
| 2023-10-24 |
002808 |
泓德优势领航混合 |
1.4438 |
1.7538 |
1.4350 |
1.7450 |
0.0088 |
0.61% |
| 2023-10-23 |
002808 |
泓德优势领航混合 |
1.4350 |
1.7450 |
1.4616 |
1.7716 |
-0.0266 |
-1.82% |
| 2023-10-20 |
002808 |
泓德优势领航混合 |
1.4616 |
1.7716 |
1.4843 |
1.7943 |
-0.0227 |
-1.53% |
| 2023-10-19 |
002808 |
泓德优势领航混合 |
1.4843 |
1.7943 |
1.5017 |
1.8117 |
-0.0174 |
-1.16% |
| 2023-10-18 |
002808 |
泓德优势领航混合 |
1.5017 |
1.8117 |
1.5222 |
1.8322 |
-0.0205 |
-1.35% |
| 2023-10-17 |
002808 |
泓德优势领航混合 |
1.5222 |
1.8322 |
1.5216 |
1.8316 |
0.0006 |
0.04% |
| 2023-10-16 |
002808 |
泓德优势领航混合 |
1.5216 |
1.8316 |
1.5376 |
1.8476 |
-0.0160 |
-1.04% |
| 2023-10-13 |
002808 |
泓德优势领航混合 |
1.5376 |
1.8476 |
1.5462 |
1.8562 |
-0.0086 |
-0.56% |
| 2023-10-12 |
002808 |
泓德优势领航混合 |
1.5462 |
1.8562 |
1.5407 |
1.8507 |
0.0055 |
0.36% |
| 2023-10-11 |
002808 |
泓德优势领航混合 |
1.5407 |
1.8507 |
1.5280 |
1.8380 |
0.0127 |
0.83% |
| 2023-10-10 |
002808 |
泓德优势领航混合 |
1.5280 |
1.8380 |
1.5308 |
1.8408 |
-0.0028 |
-0.18% |
| 2023-10-09 |
002808 |
泓德优势领航混合 |
1.5308 |
1.8408 |
1.5328 |
1.8428 |
-0.0020 |
-0.13% |
| 2023-09-28 |
002808 |
泓德优势领航混合 |
1.5328 |
1.8428 |
1.5356 |
1.8456 |
-0.0028 |
-0.18% |
| 2023-09-27 |
002808 |
泓德优势领航混合 |
1.5356 |
1.8456 |
1.5331 |
1.8431 |
0.0025 |
0.16% |
| 2023-09-26 |
002808 |
泓德优势领航混合 |
1.5331 |
1.8431 |
1.5388 |
1.8488 |
-0.0057 |
-0.37% |
| 2023-09-25 |
002808 |
泓德优势领航混合 |
1.5388 |
1.8488 |
1.5513 |
1.8613 |
-0.0125 |
-0.81% |
| 2023-09-22 |
002808 |
泓德优势领航混合 |
1.5513 |
1.8613 |
1.5240 |
1.8340 |
0.0273 |
1.79% |
| 2023-09-21 |
002808 |
泓德优势领航混合 |
1.5240 |
1.8340 |
1.5340 |
1.8440 |
-0.0100 |
-0.65% |
| 2023-09-20 |
002808 |
泓德优势领航混合 |
1.5340 |
1.8440 |
1.5471 |
1.8571 |
-0.0131 |
-0.85% |
| 2023-09-19 |
002808 |
泓德优势领航混合 |
1.5471 |
1.8571 |
1.5574 |
1.8674 |
-0.0103 |
-0.66% |
| 2023-09-18 |
002808 |
泓德优势领航混合 |
1.5574 |
1.8674 |
1.5538 |
1.8638 |
0.0036 |
0.23% |
| 2023-09-15 |
002808 |
泓德优势领航混合 |
1.5538 |
1.8638 |
1.5480 |
1.8580 |
0.0058 |
0.37% |
| 2023-09-14 |
002808 |
泓德优势领航混合 |
1.5480 |
1.8580 |
1.5587 |
1.8687 |
-0.0107 |
-0.69% |
| 2023-09-13 |
002808 |
泓德优势领航混合 |
1.5587 |
1.8687 |
1.5766 |
1.8866 |
-0.0179 |
-1.14% |
| 2023-09-12 |
002808 |
泓德优势领航混合 |
1.5766 |
1.8866 |
1.5848 |
1.8948 |
-0.0082 |
-0.52% |
| 2023-09-11 |
002808 |
泓德优势领航混合 |
1.5848 |
1.8948 |
1.5690 |
1.8790 |
0.0158 |
1.01% |
| 2023-09-08 |
002808 |
泓德优势领航混合 |
1.5690 |
1.8790 |
1.5674 |
1.8774 |
0.0016 |
0.10% |
| 2023-09-07 |
002808 |
泓德优势领航混合 |
1.5674 |
1.8774 |
1.5955 |
1.9055 |
-0.0281 |
-1.76% |
| 2023-09-06 |
002808 |
泓德优势领航混合 |
1.5955 |
1.9055 |
1.5925 |
1.9025 |
0.0030 |
0.19% |
| 2023-09-05 |
002808 |
泓德优势领航混合 |
1.5925 |
1.9025 |
1.6029 |
1.9129 |
-0.0104 |
-0.65% |
| 2023-09-04 |
002808 |
泓德优势领航混合 |
1.6029 |
1.9129 |
1.5885 |
1.8985 |
0.0144 |
0.91% |
| 2023-09-01 |
002808 |
泓德优势领航混合 |
1.5885 |
1.8985 |
1.5844 |
1.8944 |
0.0041 |
0.26% |
| 2023-08-31 |
002808 |
泓德优势领航混合 |
1.5844 |
1.8944 |
1.5937 |
1.9037 |
-0.0093 |
-0.58% |
| 2023-08-30 |
002808 |
泓德优势领航混合 |
1.5937 |
1.9037 |
1.5748 |
1.8848 |
0.0189 |
1.20% |
| 2023-08-29 |
002808 |
泓德优势领航混合 |
1.5748 |
1.8848 |
1.5313 |
1.8413 |
0.0435 |
2.84% |
| 2023-08-28 |
002808 |
泓德优势领航混合 |
1.5313 |
1.8413 |
1.5256 |
1.8356 |
0.0057 |
0.37% |
| 2023-08-25 |
002808 |
泓德优势领航混合 |
1.5256 |
1.8356 |
1.5563 |
1.8663 |
-0.0307 |
-1.97% |
| 2023-08-24 |
002808 |
泓德优势领航混合 |
1.5563 |
1.8663 |
1.5452 |
1.8552 |
0.0111 |
0.72% |
| 2023-08-23 |
002808 |
泓德优势领航混合 |
1.5452 |
1.8552 |
1.5778 |
1.8878 |
-0.0326 |
-2.07% |
| 2023-08-22 |
002808 |
泓德优势领航混合 |
1.5778 |
1.8878 |
1.5656 |
1.8756 |
0.0122 |
0.78% |
| 2023-08-21 |
002808 |
泓德优势领航混合 |
1.5656 |
1.8756 |
1.5831 |
1.8931 |
-0.0175 |
-1.11% |
| 2023-08-18 |
002808 |
泓德优势领航混合 |
1.5831 |
1.8931 |
1.6030 |
1.9130 |
-0.0199 |
-1.24% |
| 2023-08-17 |
002808 |
泓德优势领航混合 |
1.6030 |
1.9130 |
1.5946 |
1.9046 |
0.0084 |
0.53% |
| 2023-08-16 |
002808 |
泓德优势领航混合 |
1.5946 |
1.9046 |
1.6154 |
1.9254 |
-0.0208 |
-1.29% |
| 2023-08-15 |
002808 |
泓德优势领航混合 |
1.6154 |
1.9254 |
1.6308 |
1.9408 |
-0.0154 |
-0.94% |
| 2023-08-14 |
002808 |
泓德优势领航混合 |
1.6308 |
1.9408 |
1.6351 |
1.9451 |
-0.0043 |
-0.26% |
| 2023-08-11 |
002808 |
泓德优势领航混合 |
1.6351 |
1.9451 |
1.6647 |
1.9747 |
-0.0296 |
-1.78% |
| 2023-08-10 |
002808 |
泓德优势领航混合 |
1.6647 |
1.9747 |
1.6664 |
1.9764 |
-0.0017 |
-0.10% |
| 2023-08-09 |
002808 |
泓德优势领航混合 |
1.6664 |
1.9764 |
1.6734 |
1.9834 |
-0.0070 |
-0.42% |
| 2023-08-08 |
002808 |
泓德优势领航混合 |
1.6734 |
1.9834 |
1.6768 |
1.9868 |
-0.0034 |
-0.20% |
| 2023-08-07 |
002808 |
泓德优势领航混合 |
1.6768 |
1.9868 |
1.6897 |
1.9997 |
-0.0129 |
-0.76% |
| 2023-08-04 |
002808 |
泓德优势领航混合 |
1.6897 |
1.9997 |
1.6781 |
1.9881 |
0.0116 |
0.69% |
| 2023-08-03 |
002808 |
泓德优势领航混合 |
1.6781 |
1.9881 |
1.6781 |
1.9881 |
0.0000 |
0.00% |
| 2023-08-02 |
002808 |
泓德优势领航混合 |
1.6781 |
1.9881 |
1.6860 |
1.9960 |
-0.0079 |
-0.47% |
| 2023-08-01 |
002808 |
泓德优势领航混合 |
1.6860 |
1.9960 |
1.6900 |
2.0000 |
-0.0040 |
-0.24% |
| 2023-07-31 |
002808 |
泓德优势领航混合 |
1.6900 |
2.0000 |
1.6743 |
1.9843 |
0.0157 |
0.94% |
| 2023-07-28 |
002808 |
泓德优势领航混合 |
1.6743 |
1.9843 |
1.6517 |
1.9617 |
0.0226 |
1.37% |
| 2023-07-27 |
002808 |
泓德优势领航混合 |
1.6517 |
1.9617 |
1.6638 |
1.9738 |
-0.0121 |
-0.73% |
| 2023-07-26 |
002808 |
泓德优势领航混合 |
1.6638 |
1.9738 |
1.6746 |
1.9846 |
-0.0108 |
-0.64% |
| 2023-07-25 |
002808 |
泓德优势领航混合 |
1.6746 |
1.9846 |
1.6407 |
1.9507 |
0.0339 |
2.07% |
| 2023-07-24 |
002808 |
泓德优势领航混合 |
1.6407 |
1.9507 |
1.6404 |
1.9504 |
0.0003 |
0.02% |
| 2023-07-21 |
002808 |
泓德优势领航混合 |
1.6404 |
1.9504 |
1.6431 |
1.9531 |
-0.0027 |
-0.16% |
| 2023-07-20 |
002808 |
泓德优势领航混合 |
1.6431 |
1.9531 |
1.6622 |
1.9722 |
-0.0191 |
-1.15% |
| 2023-07-19 |
002808 |
泓德优势领航混合 |
1.6622 |
1.9722 |
1.6594 |
1.9694 |
0.0028 |
0.17% |
| 2023-07-18 |
002808 |
泓德优势领航混合 |
1.6594 |
1.9694 |
1.6646 |
1.9746 |
-0.0052 |
-0.31% |
| 2023-07-17 |
002808 |
泓德优势领航混合 |
1.6646 |
1.9746 |
1.6666 |
1.9766 |
-0.0020 |
-0.12% |
| 2023-07-14 |
002808 |
泓德优势领航混合 |
1.6666 |
1.9766 |
1.6698 |
1.9798 |
-0.0032 |
-0.19% |
| 2023-07-13 |
002808 |
泓德优势领航混合 |
1.6698 |
1.9798 |
1.6472 |
1.9572 |
0.0226 |
1.37% |
| 2023-07-12 |
002808 |
泓德优势领航混合 |
1.6472 |
1.9572 |
1.6627 |
1.9727 |
-0.0155 |
-0.93% |
| 2023-07-11 |
002808 |
泓德优势领航混合 |
1.6627 |
1.9727 |
1.6472 |
1.9572 |
0.0155 |
0.94% |
| 2023-07-10 |
002808 |
泓德优势领航混合 |
1.6472 |
1.9572 |
1.6449 |
1.9549 |
0.0023 |
0.14% |
| 2023-07-07 |
002808 |
泓德优势领航混合 |
1.6449 |
1.9549 |
1.6569 |
1.9669 |
-0.0120 |
-0.72% |
| 2023-07-06 |
002808 |
泓德优势领航混合 |
1.6569 |
1.9669 |
1.6636 |
1.9736 |
-0.0067 |
-0.40% |
| 2023-07-05 |
002808 |
泓德优势领航混合 |
1.6636 |
1.9736 |
1.6776 |
1.9876 |
-0.0140 |
-0.83% |
| 2023-07-04 |
002808 |
泓德优势领航混合 |
1.6776 |
1.9876 |
1.6593 |
1.9693 |
0.0183 |
1.10% |
| 2023-07-03 |
002808 |
泓德优势领航混合 |
1.6593 |
1.9693 |
1.6497 |
1.9597 |
0.0096 |
0.58% |
| 2023-06-30 |
002808 |
泓德优势领航混合 |
1.6497 |
1.9597 |
1.6488 |
1.9588 |
0.0009 |
0.05% |
| 2023-06-29 |
002808 |
泓德优势领航混合 |
1.6488 |
1.9588 |
1.6500 |
1.9600 |
-0.0012 |
-0.07% |
| 2023-06-28 |
002808 |
泓德优势领航混合 |
1.6500 |
1.9600 |
1.6608 |
1.9708 |
-0.0108 |
-0.65% |
| 2023-06-27 |
002808 |
泓德优势领航混合 |
1.6608 |
1.9708 |
1.6523 |
1.9623 |
0.0085 |
0.51% |
| 2023-06-26 |
002808 |
泓德优势领航混合 |
1.6523 |
1.9623 |
1.6842 |
1.9942 |
-0.0319 |
-1.89% |
| 2023-06-21 |
002808 |
泓德优势领航混合 |
1.6842 |
1.9942 |
1.7199 |
2.0299 |
-0.0357 |
-2.08% |
| 2023-06-20 |
002808 |
泓德优势领航混合 |
1.7199 |
2.0299 |
1.7170 |
2.0270 |
0.0029 |
0.17% |
| 2023-06-19 |
002808 |
泓德优势领航混合 |
1.7170 |
2.0270 |
1.7117 |
2.0217 |
0.0053 |
0.31% |
| 2023-06-16 |
002808 |
泓德优势领航混合 |
1.7117 |
2.0217 |
1.7020 |
2.0120 |
0.0097 |
0.57% |
| 2023-06-15 |
002808 |
泓德优势领航混合 |
1.7020 |
2.0120 |
1.6989 |
2.0089 |
0.0031 |
0.18% |
| 2023-06-14 |
002808 |
泓德优势领航混合 |
1.6989 |
2.0089 |
1.6996 |
2.0096 |
-0.0007 |
-0.04% |
| 2023-06-13 |
002808 |
泓德优势领航混合 |
1.6996 |
2.0096 |
1.6740 |
1.9840 |
0.0256 |
1.53% |
| 2023-06-12 |
002808 |
泓德优势领航混合 |
1.6740 |
1.9840 |
1.6592 |
1.9692 |
0.0148 |
0.89% |
| 2023-06-09 |
002808 |
泓德优势领航混合 |
1.6592 |
1.9692 |
1.6463 |
1.9563 |
0.0129 |
0.78% |
| 2023-06-08 |
002808 |
泓德优势领航混合 |
1.6463 |
1.9563 |
1.6584 |
1.9684 |
-0.0121 |
-0.73% |
| 2023-06-07 |
002808 |
泓德优势领航混合 |
1.6584 |
1.9684 |
1.6613 |
1.9713 |
-0.0029 |
-0.17% |
| 2023-06-06 |
002808 |
泓德优势领航混合 |
1.6613 |
1.9713 |
1.6880 |
1.9980 |
-0.0267 |
-1.58% |
| 2023-06-05 |
002808 |
泓德优势领航混合 |
1.6880 |
1.9980 |
1.6961 |
2.0061 |
-0.0081 |
-0.48% |
| 2023-06-02 |
002808 |
泓德优势领航混合 |
1.6961 |
2.0061 |
1.6779 |
1.9879 |
0.0182 |
1.08% |
| 2023-06-01 |
002808 |
泓德优势领航混合 |
1.6779 |
1.9879 |
1.6720 |
1.9820 |
0.0059 |
0.35% |
| 2023-05-31 |
002808 |
泓德优势领航混合 |
1.6720 |
1.9820 |
1.6676 |
1.9776 |
0.0044 |
0.26% |
| 2023-05-30 |
002808 |
泓德优势领航混合 |
1.6676 |
1.9776 |
1.6688 |
1.9788 |
-0.0012 |
-0.07% |
| 2023-05-29 |
002808 |
泓德优势领航混合 |
1.6688 |
1.9788 |
1.6719 |
1.9819 |
-0.0031 |
-0.19% |
| 2023-05-26 |
002808 |
泓德优势领航混合 |
1.6719 |
1.9819 |
1.6510 |
1.9610 |
0.0209 |
1.27% |
| 2023-05-25 |
002808 |
泓德优势领航混合 |
1.6510 |
1.9610 |
1.6553 |
1.9653 |
-0.0043 |
-0.26% |
| 2023-05-24 |
002808 |
泓德优势领航混合 |
1.6553 |
1.9653 |
1.6681 |
1.9781 |
-0.0128 |
-0.77% |
| 2023-05-23 |
002808 |
泓德优势领航混合 |
1.6681 |
1.9781 |
1.6829 |
1.9929 |
-0.0148 |
-0.88% |
| 2023-05-22 |
002808 |
泓德优势领航混合 |
1.6829 |
1.9929 |
1.6757 |
1.9857 |
0.0072 |
0.43% |
| 2023-05-19 |
002808 |
泓德优势领航混合 |
1.6757 |
1.9857 |
1.6658 |
1.9758 |
0.0099 |
0.59% |
| 2023-05-18 |
002808 |
泓德优势领航混合 |
1.6658 |
1.9758 |
1.6629 |
1.9729 |
0.0029 |
0.17% |
| 2023-05-17 |
002808 |
泓德优势领航混合 |
1.6629 |
1.9729 |
1.6659 |
1.9759 |
-0.0030 |
-0.18% |
| 2023-05-16 |
002808 |
泓德优势领航混合 |
1.6659 |
1.9759 |
1.6761 |
1.9861 |
-0.0102 |
-0.61% |
| 2023-05-15 |
002808 |
泓德优势领航混合 |
1.6761 |
1.9861 |
1.6607 |
1.9707 |
0.0154 |
0.93% |
| 2023-05-12 |
002808 |
泓德优势领航混合 |
1.6607 |
1.9707 |
1.6838 |
1.9938 |
-0.0231 |
-1.37% |
| 2023-05-11 |
002808 |
泓德优势领航混合 |
1.6838 |
1.9938 |
1.6841 |
1.9941 |
-0.0003 |
-0.02% |
| 2023-05-10 |
002808 |
泓德优势领航混合 |
1.6841 |
1.9941 |
1.6774 |
1.9874 |
0.0067 |
0.40% |
| 2023-05-09 |
002808 |
泓德优势领航混合 |
1.6774 |
1.9874 |
1.7027 |
2.0127 |
-0.0253 |
-1.49% |
| 2023-05-08 |
002808 |
泓德优势领航混合 |
1.7027 |
2.0127 |
1.6974 |
2.0074 |
0.0053 |
0.31% |
| 2023-05-05 |
002808 |
泓德优势领航混合 |
1.6974 |
2.0074 |
1.7105 |
2.0205 |
-0.0131 |
-0.77% |
| 2023-05-04 |
002808 |
泓德优势领航混合 |
1.7105 |
2.0205 |
1.7170 |
2.0270 |
-0.0065 |
-0.38% |
| 2023-04-28 |
002808 |
泓德优势领航混合 |
1.7170 |
2.0270 |
1.6904 |
2.0004 |
0.0266 |
1.57% |
