泓德泓富混合C(泓德泓富C)基金净值查询(001376)
今天最新净值
1.2945
-0.0017 -0.13%
2025-12-24
盘中实时估值(仅供参考)
1.3017
0.0070 0.5416%
- 累计净值：2.3259
- 成立日期：2015-06-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5855亿
- 最近资产：0.07亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 李倩 蔡丞丰 赵端端 刘星洋 季宇
今年以来,泓德泓富混合C(001376)基金累计收益率13.18%
| 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 |
| 2025-12-24 |
001376 |
泓德泓富混合C |
1.2947 |
2.3261 |
1.2945 |
2.3259 |
0.0002 |
0.02% |
| 2025-12-23 |
001376 |
泓德泓富混合C |
1.2945 |
2.3259 |
1.2962 |
2.3276 |
-0.0017 |
-0.13% |
| 2025-12-22 |
001376 |
泓德泓富混合C |
1.2962 |
2.3276 |
1.2986 |
2.3300 |
-0.0024 |
-0.18% |
| 2025-12-19 |
001376 |
泓德泓富混合C |
1.2986 |
2.3300 |
1.2914 |
2.3228 |
0.0072 |
0.56% |
| 2025-12-18 |
001376 |
泓德泓富混合C |
1.2914 |
2.3228 |
1.2947 |
2.3261 |
-0.0033 |
-0.25% |
| 2025-12-17 |
001376 |
泓德泓富混合C |
1.2947 |
2.3261 |
1.2778 |
2.3092 |
0.0169 |
1.32% |
| 2025-12-16 |
001376 |
泓德泓富混合C |
1.2778 |
2.3092 |
1.2825 |
2.3139 |
-0.0047 |
-0.37% |
| 2025-12-15 |
001376 |
泓德泓富混合C |
1.2825 |
2.3139 |
1.2845 |
2.3159 |
-0.0020 |
-0.16% |
| 2025-12-12 |
001376 |
泓德泓富混合C |
1.2845 |
2.3159 |
1.2748 |
2.3062 |
0.0097 |
0.76% |
| 2025-12-11 |
001376 |
泓德泓富混合C |
1.2748 |
2.3062 |
1.2859 |
2.3173 |
-0.0111 |
-0.86% |
|
|
| 2025-12-10 |
001376 |
泓德泓富混合C |
1.2859 |
2.3173 |
1.2814 |
2.3128 |
0.0045 |
0.35% |
| 2025-12-09 |
001376 |
泓德泓富混合C |
1.2814 |
2.3128 |
1.2911 |
2.3225 |
-0.0097 |
-0.75% |
| 2025-12-08 |
001376 |
泓德泓富混合C |
1.2911 |
2.3225 |
1.2928 |
2.3242 |
-0.0017 |
-0.13% |
| 2025-12-05 |
001376 |
泓德泓富混合C |
1.2928 |
2.3242 |
1.2850 |
2.3164 |
0.0078 |
0.61% |
| 2025-12-04 |
001376 |
泓德泓富混合C |
1.2850 |
2.3164 |
1.2835 |
2.3149 |
0.0015 |
0.12% |
| 2025-12-03 |
001376 |
泓德泓富混合C |
1.2835 |
2.3149 |
1.2788 |
2.3102 |
0.0047 |
0.37% |
| 2025-12-02 |
001376 |
泓德泓富混合C |
1.2788 |
2.3102 |
1.2851 |
2.3165 |
-0.0063 |
-0.49% |
| 2025-12-01 |
001376 |
泓德泓富混合C |
1.2851 |
2.3165 |
1.2781 |
2.3095 |
0.0070 |
0.55% |
| 2025-11-28 |
001376 |
泓德泓富混合C |
1.2781 |
2.3095 |
1.2740 |
2.3054 |
0.0041 |
0.32% |
| 2025-11-27 |
001376 |
泓德泓富混合C |
1.2740 |
2.3054 |
1.2768 |
2.3082 |
-0.0028 |
-0.22% |
| 2025-11-26 |
001376 |
泓德泓富混合C |
1.2768 |
2.3082 |
1.2785 |
2.3099 |
-0.0017 |
-0.13% |
| 2025-11-25 |
001376 |
泓德泓富混合C |
1.2785 |
2.3099 |
1.2761 |
2.3075 |
0.0024 |
0.19% |
| 2025-11-24 |
001376 |
泓德泓富混合C |
1.2761 |
2.3075 |
1.2781 |
2.3095 |
-0.0020 |
-0.16% |
| 2025-11-21 |
001376 |
泓德泓富混合C |
1.2781 |
2.3095 |
1.2901 |
2.3215 |
-0.0120 |
-0.93% |
| 2025-11-20 |
001376 |
泓德泓富混合C |
1.2901 |
2.3215 |
1.2965 |
2.3279 |
-0.0064 |
-0.49% |
|
|
| 2025-11-19 |
001376 |
泓德泓富混合C |
1.2965 |
2.3279 |
1.2947 |
2.3261 |
0.0018 |
0.14% |
| 2025-11-18 |
001376 |
泓德泓富混合C |
1.2947 |
2.3261 |
1.3068 |
2.3382 |
-0.0121 |
-0.93% |
| 2025-11-17 |
001376 |
泓德泓富混合C |
1.3068 |
2.3382 |
1.3175 |
2.3489 |
-0.0107 |
-0.81% |
| 2025-11-14 |
001376 |
泓德泓富混合C |
1.3175 |
2.3489 |
1.3339 |
2.3653 |
-0.0164 |
-1.23% |
| 2025-11-13 |
001376 |
泓德泓富混合C |
1.3339 |
2.3653 |
1.3252 |
2.3566 |
0.0087 |
0.66% |
| 2025-11-12 |
001376 |
泓德泓富混合C |
1.3252 |
2.3566 |
1.3238 |
2.3552 |
0.0014 |
0.11% |
| 2025-11-11 |
001376 |
泓德泓富混合C |
1.3238 |
2.3552 |
1.3254 |
2.3568 |
-0.0016 |
-0.12% |
| 2025-11-10 |
001376 |
泓德泓富混合C |
1.3254 |
2.3568 |
1.3119 |
2.3433 |
0.0135 |
1.03% |
| 2025-11-07 |
001376 |
泓德泓富混合C |
1.3119 |
2.3433 |
1.3111 |
2.3425 |
0.0008 |
0.06% |
| 2025-11-06 |
001376 |
泓德泓富混合C |
1.3111 |
2.3425 |
1.3037 |
2.3351 |
0.0074 |
0.57% |
| 2025-11-05 |
001376 |
泓德泓富混合C |
1.3037 |
2.3351 |
1.3007 |
2.3321 |
0.0030 |
0.23% |
| 2025-11-04 |
001376 |
泓德泓富混合C |
1.3007 |
2.3321 |
1.3120 |
2.3434 |
-0.0113 |
-0.86% |
| 2025-11-03 |
001376 |
泓德泓富混合C |
1.3120 |
2.3434 |
1.3033 |
2.3347 |
0.0087 |
0.67% |
| 2025-10-31 |
001376 |
泓德泓富混合C |
1.3033 |
2.3347 |
1.3135 |
2.3449 |
-0.0102 |
-0.78% |
| 2025-10-30 |
001376 |
泓德泓富混合C |
1.3135 |
2.3449 |
1.3212 |
2.3526 |
-0.0077 |
-0.58% |
| 2025-10-29 |
001376 |
泓德泓富混合C |
1.3212 |
2.3526 |
1.2960 |
2.3274 |
0.0252 |
1.94% |
| 2025-10-28 |
001376 |
泓德泓富混合C |
1.2960 |
2.3274 |
1.3022 |
2.3336 |
-0.0062 |
-0.48% |
| 2025-10-27 |
001376 |
泓德泓富混合C |
1.3022 |
2.3336 |
1.2997 |
2.3311 |
0.0025 |
0.19% |
| 2025-10-24 |
001376 |
泓德泓富混合C |
1.2997 |
2.3311 |
1.2918 |
2.3232 |
0.0079 |
0.61% |
| 2025-10-23 |
001376 |
泓德泓富混合C |
1.2918 |
2.3232 |
1.2825 |
2.3139 |
0.0093 |
0.73% |
| 2025-10-22 |
001376 |
泓德泓富混合C |
1.2825 |
2.3139 |
1.2923 |
2.3237 |
-0.0098 |
-0.76% |
| 2025-10-21 |
001376 |
泓德泓富混合C |
1.2923 |
2.3237 |
1.2845 |
2.3159 |
0.0078 |
0.61% |
| 2025-10-20 |
001376 |
泓德泓富混合C |
1.2845 |
2.3159 |
1.2749 |
2.3063 |
0.0096 |
0.75% |
| 2025-10-17 |
001376 |
泓德泓富混合C |
1.2749 |
2.3063 |
1.2974 |
2.3288 |
-0.0225 |
-1.73% |
| 2025-10-16 |
001376 |
泓德泓富混合C |
1.2974 |
2.3288 |
1.2958 |
2.3272 |
0.0016 |
0.12% |
| 2025-10-15 |
001376 |
泓德泓富混合C |
1.2958 |
2.3272 |
1.2726 |
2.3040 |
0.0232 |
1.82% |
| 2025-10-14 |
001376 |
泓德泓富混合C |
1.2726 |
2.3040 |
1.2892 |
2.3206 |
-0.0166 |
-1.29% |
| 2025-10-13 |
001376 |
泓德泓富混合C |
1.2892 |
2.3206 |
1.3141 |
2.3455 |
-0.0249 |
-1.89% |
| 2025-10-10 |
001376 |
泓德泓富混合C |
1.3141 |
2.3455 |
1.3370 |
2.3684 |
-0.0229 |
-1.71% |
| 2025-10-09 |
001376 |
泓德泓富混合C |
1.3370 |
2.3684 |
1.3408 |
2.3722 |
-0.0038 |
-0.28% |
| 2025-09-30 |
001376 |
泓德泓富混合C |
1.3408 |
2.3722 |
1.3350 |
2.3664 |
0.0058 |
0.43% |
| 2025-09-29 |
001376 |
泓德泓富混合C |
1.3350 |
2.3664 |
1.3210 |
2.3524 |
0.0140 |
1.06% |
| 2025-09-26 |
001376 |
泓德泓富混合C |
1.3210 |
2.3524 |
1.3296 |
2.3610 |
-0.0086 |
-0.65% |
| 2025-09-25 |
001376 |
泓德泓富混合C |
1.3296 |
2.3610 |
1.3156 |
2.3470 |
0.0140 |
1.06% |
| 2025-09-24 |
001376 |
泓德泓富混合C |
1.3156 |
2.3470 |
1.2927 |
2.3241 |
0.0229 |
1.77% |
| 2025-09-23 |
001376 |
泓德泓富混合C |
1.2927 |
2.3241 |
1.2957 |
2.3271 |
-0.0030 |
-0.23% |
| 2025-09-22 |
001376 |
泓德泓富混合C |
1.2957 |
2.3271 |
1.3092 |
2.3406 |
-0.0135 |
-1.03% |
| 2025-09-19 |
001376 |
泓德泓富混合C |
1.3092 |
2.3406 |
1.3071 |
2.3385 |
0.0021 |
0.16% |
| 2025-09-18 |
001376 |
泓德泓富混合C |
1.3071 |
2.3385 |
1.3194 |
2.3508 |
-0.0123 |
-0.93% |
| 2025-09-17 |
001376 |
泓德泓富混合C |
1.3194 |
2.3508 |
1.3096 |
2.3410 |
0.0098 |
0.75% |
| 2025-09-16 |
001376 |
泓德泓富混合C |
1.3096 |
2.3410 |
1.3064 |
2.3378 |
0.0032 |
0.24% |
| 2025-09-15 |
001376 |
泓德泓富混合C |
1.3064 |
2.3378 |
1.2946 |
2.3260 |
0.0118 |
0.91% |
| 2025-09-12 |
001376 |
泓德泓富混合C |
1.2946 |
2.3260 |
1.3048 |
2.3362 |
-0.0102 |
-0.78% |
| 2025-09-11 |
001376 |
泓德泓富混合C |
1.3048 |
2.3362 |
1.2875 |
2.3189 |
0.0173 |
1.34% |
| 2025-09-10 |
001376 |
泓德泓富混合C |
1.2875 |
2.3189 |
1.2901 |
2.3215 |
-0.0026 |
-0.20% |
| 2025-09-09 |
001376 |
泓德泓富混合C |
1.2901 |
2.3215 |
1.3015 |
2.3329 |
-0.0114 |
-0.88% |
| 2025-09-08 |
001376 |
泓德泓富混合C |
1.3015 |
2.3329 |
1.2817 |
2.3131 |
0.0198 |
1.54% |
| 2025-09-05 |
001376 |
泓德泓富混合C |
1.2817 |
2.3131 |
1.2455 |
2.2769 |
0.0362 |
2.91% |
| 2025-09-04 |
001376 |
泓德泓富混合C |
1.2455 |
2.2769 |
1.2570 |
2.2884 |
-0.0115 |
-0.91% |
| 2025-09-03 |
001376 |
泓德泓富混合C |
1.2570 |
2.2884 |
1.2542 |
2.2856 |
0.0028 |
0.22% |
| 2025-09-02 |
001376 |
泓德泓富混合C |
1.2542 |
2.2856 |
1.2702 |
2.3016 |
-0.0160 |
-1.26% |
| 2025-09-01 |
001376 |
泓德泓富混合C |
1.2702 |
2.3016 |
1.2671 |
2.2985 |
0.0031 |
0.24% |
| 2025-08-29 |
001376 |
泓德泓富混合C |
1.2671 |
2.2985 |
1.2584 |
2.2898 |
0.0087 |
0.69% |
| 2025-08-28 |
001376 |
泓德泓富混合C |
1.2584 |
2.2898 |
1.2471 |
2.2785 |
0.0113 |
0.91% |
| 2025-08-27 |
001376 |
泓德泓富混合C |
1.2471 |
2.2785 |
1.2661 |
2.2975 |
-0.0190 |
-1.50% |
| 2025-08-26 |
001376 |
泓德泓富混合C |
1.2661 |
2.2975 |
1.2637 |
2.2951 |
0.0024 |
0.19% |
| 2025-08-25 |
001376 |
泓德泓富混合C |
1.2637 |
2.2951 |
1.2480 |
2.2794 |
0.0157 |
1.26% |
| 2025-08-22 |
001376 |
泓德泓富混合C |
1.2480 |
2.2794 |
1.2403 |
2.2717 |
0.0077 |
0.62% |
| 2025-08-21 |
001376 |
泓德泓富混合C |
1.2403 |
2.2717 |
1.2372 |
2.2686 |
0.0031 |
0.25% |
| 2025-08-20 |
001376 |
泓德泓富混合C |
1.2372 |
2.2686 |
1.2306 |
2.2620 |
0.0066 |
0.54% |
| 2025-08-19 |
001376 |
泓德泓富混合C |
1.2306 |
2.2620 |
1.2387 |
2.2701 |
-0.0081 |
-0.65% |
| 2025-08-18 |
001376 |
泓德泓富混合C |
1.2387 |
2.2701 |
1.2284 |
2.2598 |
0.0103 |
0.84% |
| 2025-08-15 |
001376 |
泓德泓富混合C |
1.2284 |
2.2598 |
1.2187 |
2.2501 |
0.0097 |
0.80% |
| 2025-08-14 |
001376 |
泓德泓富混合C |
1.2187 |
2.2501 |
1.2262 |
2.2576 |
-0.0075 |
-0.61% |
| 2025-08-13 |
001376 |
泓德泓富混合C |
1.2262 |
2.2576 |
1.2200 |
2.2514 |
0.0062 |
0.51% |
| 2025-08-12 |
001376 |
泓德泓富混合C |
1.2200 |
2.2514 |
1.2124 |
2.2438 |
0.0076 |
0.63% |
| 2025-08-11 |
001376 |
泓德泓富混合C |
1.2124 |
2.2438 |
1.2087 |
2.2401 |
0.0037 |
0.31% |
| 2025-08-08 |
001376 |
泓德泓富混合C |
1.2087 |
2.2401 |
1.2002 |
2.2316 |
0.0085 |
0.71% |
| 2025-08-07 |
001376 |
泓德泓富混合C |
1.2002 |
2.2316 |
1.2069 |
2.2383 |
-0.0067 |
-0.56% |
| 2025-08-06 |
001376 |
泓德泓富混合C |
1.2069 |
2.2383 |
1.1998 |
2.2312 |
0.0071 |
0.59% |
| 2025-08-05 |
001376 |
泓德泓富混合C |
1.1998 |
2.2312 |
1.1945 |
2.2259 |
0.0053 |
0.44% |
| 2025-08-04 |
001376 |
泓德泓富混合C |
1.1945 |
2.2259 |
1.1907 |
2.2221 |
0.0038 |
0.32% |
| 2025-08-01 |
001376 |
泓德泓富混合C |
1.1907 |
2.2221 |
1.1824 |
2.2138 |
0.0083 |
0.70% |
| 2025-07-31 |
001376 |
泓德泓富混合C |
1.1824 |
2.2138 |
1.2041 |
2.2355 |
-0.0217 |
-1.80% |
| 2025-07-30 |
001376 |
泓德泓富混合C |
1.2041 |
2.2355 |
1.2009 |
2.2323 |
0.0032 |
0.27% |
| 2025-07-29 |
001376 |
泓德泓富混合C |
1.2009 |
2.2323 |
1.1982 |
2.2296 |
0.0027 |
0.23% |
| 2025-07-28 |
001376 |
泓德泓富混合C |
1.1982 |
2.2296 |
1.1993 |
2.2307 |
-0.0011 |
-0.09% |
| 2025-07-25 |
001376 |
泓德泓富混合C |
1.1993 |
2.2307 |
1.1917 |
2.2231 |
0.0076 |
0.64% |
| 2025-07-24 |
001376 |
泓德泓富混合C |
1.1917 |
2.2231 |
1.1830 |
2.2144 |
0.0087 |
0.74% |
| 2025-07-23 |
001376 |
泓德泓富混合C |
1.1830 |
2.2144 |
1.1823 |
2.2137 |
0.0007 |
0.06% |
| 2025-07-22 |
001376 |
泓德泓富混合C |
1.1823 |
2.2137 |
1.1755 |
2.2069 |
0.0068 |
0.58% |
| 2025-07-21 |
001376 |
泓德泓富混合C |
1.1755 |
2.2069 |
1.1733 |
2.2047 |
0.0022 |
0.19% |
| 2025-07-18 |
001376 |
泓德泓富混合C |
1.1733 |
2.2047 |
1.1725 |
2.2039 |
0.0008 |
0.07% |
| 2025-07-17 |
001376 |
泓德泓富混合C |
1.1725 |
2.2039 |
1.1697 |
2.2011 |
0.0028 |
0.24% |
| 2025-07-16 |
001376 |
泓德泓富混合C |
1.1697 |
2.2011 |
1.1713 |
2.2027 |
-0.0016 |
-0.14% |
| 2025-07-15 |
001376 |
泓德泓富混合C |
1.1713 |
2.2027 |
1.1665 |
2.1979 |
0.0048 |
0.41% |
| 2025-07-14 |
001376 |
泓德泓富混合C |
1.1665 |
2.1979 |
1.1634 |
2.1948 |
0.0031 |
0.27% |
| 2025-07-11 |
001376 |
泓德泓富混合C |
1.1634 |
2.1948 |
1.1594 |
2.1908 |
0.0040 |
0.35% |
| 2025-07-10 |
001376 |
泓德泓富混合C |
1.1594 |
2.1908 |
1.1621 |
2.1935 |
-0.0027 |
-0.23% |
| 2025-07-09 |
001376 |
泓德泓富混合C |
1.1621 |
2.1935 |
1.1571 |
2.1885 |
0.0050 |
0.43% |
| 2025-07-08 |
001376 |
泓德泓富混合C |
1.1571 |
2.1885 |
1.1486 |
2.1800 |
0.0085 |
0.74% |
| 2025-07-07 |
001376 |
泓德泓富混合C |
1.1486 |
2.1800 |
1.1506 |
2.1820 |
-0.0020 |
-0.17% |
| 2025-07-04 |
001376 |
泓德泓富混合C |
1.1506 |
2.1820 |
1.1535 |
2.1849 |
-0.0029 |
-0.25% |
| 2025-07-03 |
001376 |
泓德泓富混合C |
1.1535 |
2.1849 |
1.1496 |
2.1810 |
0.0039 |
0.34% |
| 2025-07-02 |
001376 |
泓德泓富混合C |
1.1496 |
2.1810 |
1.1513 |
2.1827 |
-0.0017 |
-0.15% |
| 2025-07-01 |
001376 |
泓德泓富混合C |
1.1513 |
2.1827 |
1.1425 |
2.1739 |
0.0088 |
0.77% |
| 2025-06-30 |
001376 |
泓德泓富混合C |
1.1425 |
2.1739 |
1.1300 |
2.1614 |
0.0125 |
1.11% |
| 2025-06-27 |
001376 |
泓德泓富混合C |
1.1300 |
2.1614 |
1.1252 |
2.1566 |
0.0048 |
0.43% |
| 2025-06-26 |
001376 |
泓德泓富混合C |
1.1252 |
2.1566 |
1.1317 |
2.1631 |
-0.0065 |
-0.57% |
| 2025-06-25 |
001376 |
泓德泓富混合C |
1.1317 |
2.1631 |
1.1292 |
2.1606 |
0.0025 |
0.22% |
| 2025-06-24 |
001376 |
泓德泓富混合C |
1.1292 |
2.1606 |
1.1197 |
2.1511 |
0.0095 |
0.85% |
| 2025-06-23 |
001376 |
泓德泓富混合C |
1.1197 |
2.1511 |
1.1233 |
2.1547 |
-0.0036 |
-0.32% |
| 2025-06-20 |
001376 |
泓德泓富混合C |
1.1233 |
2.1547 |
1.1245 |
2.1559 |
-0.0012 |
-0.11% |
| 2025-06-19 |
001376 |
泓德泓富混合C |
1.1245 |
2.1559 |
1.1322 |
2.1636 |
-0.0077 |
-0.68% |
| 2025-06-18 |
001376 |
泓德泓富混合C |
1.1322 |
2.1636 |
1.1301 |
2.1615 |
0.0021 |
0.19% |
| 2025-06-17 |
001376 |
泓德泓富混合C |
1.1301 |
2.1615 |
1.1349 |
2.1663 |
-0.0048 |
-0.42% |
| 2025-06-16 |
001376 |
泓德泓富混合C |
1.1349 |
2.1663 |
1.1369 |
2.1683 |
-0.0020 |
-0.18% |
| 2025-06-13 |
001376 |
泓德泓富混合C |
1.1369 |
2.1683 |
1.1468 |
2.1782 |
-0.0099 |
-0.86% |
| 2025-06-12 |
001376 |
泓德泓富混合C |
1.1468 |
2.1782 |
1.1460 |
2.1774 |
0.0008 |
0.07% |
| 2025-06-11 |
001376 |
泓德泓富混合C |
1.1460 |
2.1774 |
1.1458 |
2.1772 |
0.0002 |
0.02% |
| 2025-06-10 |
001376 |
泓德泓富混合C |
1.1458 |
2.1772 |
1.1391 |
2.1705 |
0.0067 |
0.59% |
| 2025-06-09 |
001376 |
泓德泓富混合C |
1.1391 |
2.1705 |
1.1331 |
2.1645 |
0.0060 |
0.53% |
| 2025-06-06 |
001376 |
泓德泓富混合C |
1.1331 |
2.1645 |
1.1379 |
2.1693 |
-0.0048 |
-0.42% |
| 2025-06-05 |
001376 |
泓德泓富混合C |
1.1379 |
2.1693 |
1.1376 |
2.1690 |
0.0003 |
0.03% |
| 2025-06-04 |
001376 |
泓德泓富混合C |
1.1376 |
2.1690 |
1.1285 |
2.1599 |
0.0091 |
0.81% |
| 2025-06-03 |
001376 |
泓德泓富混合C |
1.1285 |
2.1599 |
1.1288 |
2.1602 |
-0.0003 |
-0.03% |
| 2025-05-30 |
001376 |
泓德泓富混合C |
1.1288 |
2.1602 |
1.1312 |
2.1626 |
-0.0024 |
-0.21% |
| 2025-05-29 |
001376 |
泓德泓富混合C |
1.1312 |
2.1626 |
1.1250 |
2.1564 |
0.0062 |
0.55% |
| 2025-05-28 |
001376 |
泓德泓富混合C |
1.1250 |
2.1564 |
1.1196 |
2.1510 |
0.0054 |
0.48% |
| 2025-05-27 |
001376 |
泓德泓富混合C |
1.1196 |
2.1510 |
1.1164 |
2.1478 |
0.0032 |
0.29% |
| 2025-05-26 |
001376 |
泓德泓富混合C |
1.1164 |
2.1478 |
1.1202 |
2.1516 |
-0.0038 |
-0.34% |
| 2025-05-23 |
001376 |
泓德泓富混合C |
1.1202 |
2.1516 |
1.1246 |
2.1560 |
-0.0044 |
-0.39% |
| 2025-05-22 |
001376 |
泓德泓富混合C |
1.1246 |
2.1560 |
1.1299 |
2.1613 |
-0.0053 |
-0.47% |
| 2025-05-21 |
001376 |
泓德泓富混合C |
1.1299 |
2.1613 |
1.1293 |
2.1607 |
0.0006 |
0.05% |
| 2025-05-20 |
001376 |
泓德泓富混合C |
1.1293 |
2.1607 |
1.1206 |
2.1520 |
0.0087 |
0.78% |
| 2025-05-19 |
001376 |
泓德泓富混合C |
1.1206 |
2.1520 |
1.1183 |
2.1497 |
0.0023 |
0.21% |
| 2025-05-16 |
001376 |
泓德泓富混合C |
1.1183 |
2.1497 |
1.1169 |
2.1483 |
0.0014 |
0.13% |
| 2025-05-15 |
001376 |
泓德泓富混合C |
1.1169 |
2.1483 |
1.1197 |
2.1511 |
-0.0028 |
-0.25% |
| 2025-05-14 |
001376 |
泓德泓富混合C |
1.1197 |
2.1511 |
1.1189 |
2.1503 |
0.0008 |
0.07% |
| 2025-05-13 |
001376 |
泓德泓富混合C |
1.1189 |
2.1503 |
1.1190 |
2.1504 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001376 |
泓德泓富混合C |
1.1190 |
2.1504 |
1.1058 |
2.1372 |
0.0132 |
1.19% |
| 2025-05-09 |
001376 |
泓德泓富混合C |
1.1058 |
2.1372 |
1.1061 |
2.1375 |
-0.0003 |
-0.03% |
| 2025-05-08 |
001376 |
泓德泓富混合C |
1.1061 |
2.1375 |
1.1034 |
2.1348 |
0.0027 |
0.24% |
| 2025-05-07 |
001376 |
泓德泓富混合C |
1.1034 |
2.1348 |
1.1032 |
2.1346 |
0.0002 |
0.02% |
| 2025-05-06 |
001376 |
泓德泓富混合C |
1.1032 |
2.1346 |
1.0980 |
2.1294 |
0.0052 |
0.47% |
| 2025-04-30 |
001376 |
泓德泓富混合C |
1.0980 |
2.1294 |
1.0955 |
2.1269 |
0.0025 |
0.23% |
| 2025-04-29 |
001376 |
泓德泓富混合C |
1.0955 |
2.1269 |
1.0884 |
2.1198 |
0.0071 |
0.65% |
| 2025-04-28 |
001376 |
泓德泓富混合C |
1.0884 |
2.1198 |
1.0959 |
2.1273 |
-0.0075 |
-0.68% |
| 2025-04-25 |
001376 |
泓德泓富混合C |
1.0959 |
2.1273 |
1.0952 |
2.1266 |
0.0007 |
0.06% |
| 2025-04-24 |
001376 |
泓德泓富混合C |
1.0952 |
2.1266 |
1.0974 |
2.1288 |
-0.0022 |
-0.20% |
| 2025-04-23 |
001376 |
泓德泓富混合C |
1.0974 |
2.1288 |
1.0945 |
2.1259 |
0.0029 |
0.26% |
| 2025-04-22 |
001376 |
泓德泓富混合C |
1.0945 |
2.1259 |
1.0991 |
2.1305 |
-0.0046 |
-0.42% |
| 2025-04-21 |
001376 |
泓德泓富混合C |
1.0991 |
2.1305 |
1.0878 |
2.1192 |
0.0113 |
1.04% |
| 2025-04-18 |
001376 |
泓德泓富混合C |
1.0878 |
2.1192 |
1.0943 |
2.1257 |
-0.0065 |
-0.59% |
| 2025-04-17 |
001376 |
泓德泓富混合C |
1.0943 |
2.1257 |
1.0927 |
2.1241 |
0.0016 |
0.15% |
| 2025-04-16 |
001376 |
泓德泓富混合C |
1.0927 |
2.1241 |
1.0938 |
2.1252 |
-0.0011 |
-0.10% |
| 2025-04-15 |
001376 |
泓德泓富混合C |
1.0938 |
2.1252 |
1.0915 |
2.1229 |
0.0023 |
0.21% |
| 2025-04-14 |
001376 |
泓德泓富混合C |
1.0915 |
2.1229 |
1.0888 |
2.1202 |
0.0027 |
0.25% |
| 2025-04-11 |
001376 |
泓德泓富混合C |
1.0888 |
2.1202 |
1.0902 |
2.1216 |
-0.0014 |
-0.13% |
| 2025-04-10 |
001376 |
泓德泓富混合C |
1.0902 |
2.1216 |
1.0811 |
2.1125 |
0.0091 |
0.84% |
| 2025-04-09 |
001376 |
泓德泓富混合C |
1.0811 |
2.1125 |
1.0778 |
2.1092 |
0.0033 |
0.31% |
| 2025-04-08 |
001376 |
泓德泓富混合C |
1.0778 |
2.1092 |
1.0700 |
2.1014 |
0.0078 |
0.73% |
| 2025-04-07 |
001376 |
泓德泓富混合C |
1.0700 |
2.1014 |
1.1426 |
2.1740 |
-0.0726 |
-6.35% |
| 2025-04-03 |
001376 |
泓德泓富混合C |
1.1426 |
2.1740 |
1.1613 |
2.1927 |
-0.0187 |
-1.61% |
| 2025-04-02 |
001376 |
泓德泓富混合C |
1.1613 |
2.1927 |
1.1617 |
2.1931 |
-0.0004 |
-0.03% |
| 2025-04-01 |
001376 |
泓德泓富混合C |
1.1617 |
2.1931 |
1.1521 |
2.1835 |
0.0096 |
0.83% |
| 2025-03-31 |
001376 |
泓德泓富混合C |
1.1521 |
2.1835 |
1.1549 |
2.1863 |
-0.0028 |
-0.24% |
| 2025-03-28 |
001376 |
泓德泓富混合C |
1.1549 |
2.1863 |
1.1616 |
2.1930 |
-0.0067 |
-0.58% |
| 2025-03-27 |
001376 |
泓德泓富混合C |
1.1616 |
2.1930 |
1.1537 |
2.1851 |
0.0079 |
0.68% |
| 2025-03-26 |
001376 |
泓德泓富混合C |
1.1537 |
2.1851 |
1.1550 |
2.1864 |
-0.0013 |
-0.11% |
| 2025-03-25 |
001376 |
泓德泓富混合C |
1.1550 |
2.1864 |
1.1561 |
2.1875 |
-0.0011 |
-0.10% |
| 2025-03-24 |
001376 |
泓德泓富混合C |
1.1561 |
2.1875 |
1.1503 |
2.1817 |
0.0058 |
0.50% |
| 2025-03-21 |
001376 |
泓德泓富混合C |
1.1503 |
2.1817 |
1.1583 |
2.1897 |
-0.0080 |
-0.69% |
| 2025-03-20 |
001376 |
泓德泓富混合C |
1.1583 |
2.1897 |
1.1658 |
2.1972 |
-0.0075 |
-0.64% |
| 2025-03-19 |
001376 |
泓德泓富混合C |
1.1658 |
2.1972 |
1.1676 |
2.1990 |
-0.0018 |
-0.15% |
| 2025-03-18 |
001376 |
泓德泓富混合C |
1.1676 |
2.1990 |
1.1624 |
2.1938 |
0.0052 |
0.45% |
| 2025-03-17 |
001376 |
泓德泓富混合C |
1.1624 |
2.1938 |
1.1638 |
2.1952 |
-0.0014 |
-0.12% |
| 2025-03-14 |
001376 |
泓德泓富混合C |
1.1638 |
2.1952 |
1.1424 |
2.1738 |
0.0214 |
1.87% |
| 2025-03-13 |
001376 |
泓德泓富混合C |
1.1424 |
2.1738 |
1.1457 |
2.1771 |
-0.0033 |
-0.29% |
| 2025-03-12 |
001376 |
泓德泓富混合C |
1.1457 |
2.1771 |
1.1516 |
2.1830 |
-0.0059 |
-0.51% |
| 2025-03-11 |
001376 |
泓德泓富混合C |
1.1516 |
2.1830 |
1.1518 |
2.1832 |
-0.0002 |
-0.02% |
| 2025-03-10 |
001376 |
泓德泓富混合C |
1.1518 |
2.1832 |
1.1472 |
2.1786 |
0.0046 |
0.40% |
| 2025-03-07 |
001376 |
泓德泓富混合C |
1.1472 |
2.1786 |
1.1533 |
2.1847 |
-0.0061 |
-0.53% |
| 2025-03-06 |
001376 |
泓德泓富混合C |
1.1533 |
2.1847 |
1.1481 |
2.1795 |
0.0052 |
0.45% |
| 2025-03-05 |
001376 |
泓德泓富混合C |
1.1481 |
2.1795 |
1.1482 |
2.1796 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001376 |
泓德泓富混合C |
1.1482 |
2.1796 |
1.1465 |
2.1779 |
0.0017 |
0.15% |
| 2025-03-03 |
001376 |
泓德泓富混合C |
1.1465 |
2.1779 |
1.1416 |
2.1730 |
0.0049 |
0.43% |
| 2025-02-28 |
001376 |
泓德泓富混合C |
1.1416 |
2.1730 |
1.1558 |
2.1872 |
-0.0142 |
-1.23% |
| 2025-02-27 |
001376 |
泓德泓富混合C |
1.1558 |
2.1872 |
1.1507 |
2.1821 |
0.0051 |
0.44% |
| 2025-02-26 |
001376 |
泓德泓富混合C |
1.1507 |
2.1821 |
1.1471 |
2.1785 |
0.0036 |
0.31% |
| 2025-02-25 |
001376 |
泓德泓富混合C |
1.1471 |
2.1785 |
1.1614 |
2.1928 |
-0.0143 |
-1.23% |
| 2025-02-24 |
001376 |
泓德泓富混合C |
1.1614 |
2.1928 |
1.1684 |
2.1998 |
-0.0070 |
-0.60% |
| 2025-02-21 |
001376 |
泓德泓富混合C |
1.1684 |
2.1998 |
1.1561 |
2.1875 |
0.0123 |
1.06% |
| 2025-02-20 |
001376 |
泓德泓富混合C |
1.1561 |
2.1875 |
1.1488 |
2.1802 |
0.0073 |
0.64% |
| 2025-02-19 |
001376 |
泓德泓富混合C |
1.1488 |
2.1802 |
1.1403 |
2.1717 |
0.0085 |
0.75% |
| 2025-02-18 |
001376 |
泓德泓富混合C |
1.1403 |
2.1717 |
1.1525 |
2.1839 |
-0.0122 |
-1.06% |
| 2025-02-17 |
001376 |
泓德泓富混合C |
1.1525 |
2.1839 |
1.1514 |
2.1828 |
0.0011 |
0.10% |
| 2025-02-14 |
001376 |
泓德泓富混合C |
1.1514 |
2.1828 |
1.1445 |
2.1759 |
0.0069 |
0.60% |
| 2025-02-13 |
001376 |
泓德泓富混合C |
1.1445 |
2.1759 |
1.1447 |
2.1761 |
-0.0002 |
-0.02% |
| 2025-02-12 |
001376 |
泓德泓富混合C |
1.1447 |
2.1761 |
1.1402 |
2.1716 |
0.0045 |
0.39% |
| 2025-02-11 |
001376 |
泓德泓富混合C |
1.1402 |
2.1716 |
1.1410 |
2.1724 |
-0.0008 |
-0.07% |
| 2025-02-10 |
001376 |
泓德泓富混合C |
1.1410 |
2.1724 |
1.1414 |
2.1728 |
-0.0004 |
-0.04% |
| 2025-02-07 |
001376 |
泓德泓富混合C |
1.1414 |
2.1728 |
1.1369 |
2.1683 |
0.0045 |
0.40% |
| 2025-02-06 |
001376 |
泓德泓富混合C |
1.1369 |
2.1683 |
1.1325 |
2.1639 |
0.0044 |
0.39% |
| 2025-02-05 |
001376 |
泓德泓富混合C |
1.1325 |
2.1639 |
1.1409 |
2.1723 |
-0.0084 |
-0.74% |
| 2025-01-27 |
001376 |
泓德泓富混合C |
1.1409 |
2.1723 |
1.1343 |
2.1657 |
0.0066 |
0.58% |
| 2025-01-24 |
001376 |
泓德泓富混合C |
1.1343 |
2.1657 |
1.1340 |
2.1654 |
0.0003 |
0.03% |
| 2025-01-23 |
001376 |
泓德泓富混合C |
1.1340 |
2.1654 |
1.1403 |
2.1717 |
-0.0063 |
-0.55% |
| 2025-01-22 |
001376 |
泓德泓富混合C |
1.1403 |
2.1717 |
1.1472 |
2.1786 |
-0.0069 |
-0.60% |
| 2025-01-21 |
001376 |
泓德泓富混合C |
1.1472 |
2.1786 |
1.1473 |
2.1787 |
-0.0001 |
-0.01% |
| 2025-01-20 |
001376 |
泓德泓富混合C |
1.1473 |
2.1787 |
1.1464 |
2.1778 |
0.0009 |
0.08% |
| 2025-01-17 |
001376 |
泓德泓富混合C |
1.1464 |
2.1778 |
1.1346 |
2.1660 |
0.0118 |
1.04% |
| 2025-01-16 |
001376 |
泓德泓富混合C |
1.1346 |
2.1660 |
1.1337 |
2.1651 |
0.0009 |
0.08% |
| 2025-01-15 |
001376 |
泓德泓富混合C |
1.1337 |
2.1651 |
1.1349 |
2.1663 |
-0.0012 |
-0.11% |
| 2025-01-14 |
001376 |
泓德泓富混合C |
1.1349 |
2.1663 |
1.1219 |
2.1533 |
0.0130 |
1.16% |
| 2025-01-13 |
001376 |
泓德泓富混合C |
1.1219 |
2.1533 |
1.1274 |
2.1588 |
-0.0055 |
-0.49% |
| 2025-01-10 |
001376 |
泓德泓富混合C |
1.1274 |
2.1588 |
1.1376 |
2.1690 |
-0.0102 |
-0.90% |
| 2025-01-09 |
001376 |
泓德泓富混合C |
1.1376 |
2.1690 |
1.1419 |
2.1733 |
-0.0043 |
-0.38% |
| 2025-01-08 |
001376 |
泓德泓富混合C |
1.1419 |
2.1733 |
1.1313 |
2.1627 |
0.0106 |
0.94% |
| 2025-01-07 |
001376 |
泓德泓富混合C |
1.1313 |
2.1627 |
1.1219 |
2.1533 |
0.0094 |
0.84% |
| 2025-01-06 |
001376 |
泓德泓富混合C |
1.1219 |
2.1533 |
1.1231 |
2.1545 |
-0.0012 |
-0.11% |
| 2025-01-03 |
001376 |
泓德泓富混合C |
1.1231 |
2.1545 |
1.1299 |
2.1613 |
-0.0068 |
-0.60% |
| 2025-01-02 |
001376 |
泓德泓富混合C |
1.1299 |
2.1613 |
1.1438 |
2.1752 |
-0.0139 |
-1.22% |
