泓德泓汇混合基金净值查询(002563)
今天最新净值
1.8588
0.0064 0.3500%
2024-04-24
盘中实时估值(仅供参考)
1.7620
0.0008 0.0479%
- 累计净值：1.8588
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9267亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：蔡丞丰 于浩成
近一季,泓德泓汇混合(002563)基金累计收益率1.81%
| 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 |
| 2024-04-24 |
002563 |
泓德泓汇混合 |
1.7612 |
1.7612 |
1.7367 |
1.7367 |
0.0245 |
1.41% |
| 2024-04-23 |
002563 |
泓德泓汇混合 |
1.7367 |
1.7367 |
1.7563 |
1.7563 |
-0.0196 |
-1.12% |
| 2024-04-22 |
002563 |
泓德泓汇混合 |
1.7563 |
1.7563 |
1.7583 |
1.7583 |
-0.0020 |
-0.11% |
| 2024-04-19 |
002563 |
泓德泓汇混合 |
1.7583 |
1.7583 |
1.7755 |
1.7755 |
-0.0172 |
-0.97% |
| 2024-04-18 |
002563 |
泓德泓汇混合 |
1.7755 |
1.7755 |
1.7767 |
1.7767 |
-0.0012 |
-0.07% |
| 2024-04-17 |
002563 |
泓德泓汇混合 |
1.7767 |
1.7767 |
1.7293 |
1.7293 |
0.0474 |
2.74% |
| 2024-04-16 |
002563 |
泓德泓汇混合 |
1.7293 |
1.7293 |
1.7766 |
1.7766 |
-0.0473 |
-2.66% |
| 2024-04-15 |
002563 |
泓德泓汇混合 |
1.7766 |
1.7766 |
1.7530 |
1.7530 |
0.0236 |
1.35% |
| 2024-04-12 |
002563 |
泓德泓汇混合 |
1.7530 |
1.7530 |
1.7688 |
1.7688 |
-0.0158 |
-0.89% |
| 2024-04-11 |
002563 |
泓德泓汇混合 |
1.7688 |
1.7688 |
1.7697 |
1.7697 |
-0.0009 |
-0.05% |
|
|
| 2024-04-10 |
002563 |
泓德泓汇混合 |
1.7697 |
1.7697 |
1.7924 |
1.7924 |
-0.0227 |
-1.27% |
| 2024-04-09 |
002563 |
泓德泓汇混合 |
1.7924 |
1.7924 |
1.7824 |
1.7824 |
0.0100 |
0.56% |
| 2024-04-08 |
002563 |
泓德泓汇混合 |
1.7824 |
1.7824 |
1.8014 |
1.8014 |
-0.0190 |
-1.05% |
| 2024-04-03 |
002563 |
泓德泓汇混合 |
1.8014 |
1.8014 |
1.8263 |
1.8263 |
-0.0249 |
-1.36% |
| 2024-04-02 |
002563 |
泓德泓汇混合 |
1.8263 |
1.8263 |
1.8390 |
1.8390 |
-0.0127 |
-0.69% |
| 2024-04-01 |
002563 |
泓德泓汇混合 |
1.8390 |
1.8390 |
1.8001 |
1.8001 |
0.0389 |
2.16% |
| 2024-03-29 |
002563 |
泓德泓汇混合 |
1.8001 |
1.8001 |
1.7995 |
1.7995 |
0.0006 |
0.03% |
| 2024-03-28 |
002563 |
泓德泓汇混合 |
1.7995 |
1.7995 |
1.7718 |
1.7718 |
0.0277 |
1.56% |
| 2024-03-27 |
002563 |
泓德泓汇混合 |
1.7718 |
1.7718 |
1.8200 |
1.8200 |
-0.0482 |
-2.65% |
| 2024-03-26 |
002563 |
泓德泓汇混合 |
1.8200 |
1.8200 |
1.8111 |
1.8111 |
0.0089 |
0.49% |
| 2024-03-25 |
002563 |
泓德泓汇混合 |
1.8111 |
1.8111 |
1.8379 |
1.8379 |
-0.0268 |
-1.46% |
| 2024-03-22 |
002563 |
泓德泓汇混合 |
1.8379 |
1.8379 |
1.8488 |
1.8488 |
-0.0109 |
-0.59% |
| 2024-03-21 |
002563 |
泓德泓汇混合 |
1.8488 |
1.8488 |
1.8643 |
1.8643 |
-0.0155 |
-0.83% |
| 2024-03-20 |
002563 |
泓德泓汇混合 |
1.8643 |
1.8643 |
1.8687 |
1.8687 |
-0.0044 |
-0.24% |
| 2024-03-19 |
002563 |
泓德泓汇混合 |
1.8687 |
1.8687 |
1.8909 |
1.8909 |
-0.0222 |
-1.17% |
|
|
| 2024-03-18 |
002563 |
泓德泓汇混合 |
1.8909 |
1.8909 |
1.8588 |
1.8588 |
0.0321 |
1.73% |
| 2024-03-15 |
002563 |
泓德泓汇混合 |
1.8588 |
1.8588 |
1.8524 |
1.8524 |
0.0064 |
0.35% |
| 2024-03-14 |
002563 |
泓德泓汇混合 |
1.8524 |
1.8524 |
1.8628 |
1.8628 |
-0.0104 |
-0.56% |
| 2024-03-13 |
002563 |
泓德泓汇混合 |
1.8628 |
1.8628 |
1.8665 |
1.8665 |
-0.0037 |
-0.20% |
| 2024-03-12 |
002563 |
泓德泓汇混合 |
1.8665 |
1.8665 |
1.8624 |
1.8624 |
0.0041 |
0.22% |
| 2024-03-11 |
002563 |
泓德泓汇混合 |
1.8624 |
1.8624 |
1.8212 |
1.8212 |
0.0412 |
2.26% |
| 2024-03-08 |
002563 |
泓德泓汇混合 |
1.8212 |
1.8212 |
1.7816 |
1.7816 |
0.0396 |
2.22% |
| 2024-03-07 |
002563 |
泓德泓汇混合 |
1.7816 |
1.7816 |
1.8134 |
1.8134 |
-0.0318 |
-1.75% |
| 2024-03-06 |
002563 |
泓德泓汇混合 |
1.8134 |
1.8134 |
1.8034 |
1.8034 |
0.0100 |
0.55% |
| 2024-03-05 |
002563 |
泓德泓汇混合 |
1.8034 |
1.8034 |
1.8161 |
1.8161 |
-0.0127 |
-0.70% |
| 2024-03-04 |
002563 |
泓德泓汇混合 |
1.8161 |
1.8161 |
1.8067 |
1.8067 |
0.0094 |
0.52% |
| 2024-03-01 |
002563 |
泓德泓汇混合 |
1.8067 |
1.8067 |
1.7917 |
1.7917 |
0.0150 |
0.84% |
| 2024-02-29 |
002563 |
泓德泓汇混合 |
1.7917 |
1.7917 |
1.7326 |
1.7326 |
0.0591 |
3.41% |
| 2024-02-28 |
002563 |
泓德泓汇混合 |
1.7326 |
1.7326 |
1.7886 |
1.7886 |
-0.0560 |
-3.13% |
| 2024-02-27 |
002563 |
泓德泓汇混合 |
1.7886 |
1.7886 |
1.7514 |
1.7514 |
0.0372 |
2.12% |
| 2024-02-26 |
002563 |
泓德泓汇混合 |
1.7514 |
1.7514 |
1.7339 |
1.7339 |
0.0175 |
1.01% |
| 2024-02-23 |
002563 |
泓德泓汇混合 |
1.7339 |
1.7339 |
1.7243 |
1.7243 |
0.0096 |
0.56% |
| 2024-02-22 |
002563 |
泓德泓汇混合 |
1.7243 |
1.7243 |
1.7139 |
1.7139 |
0.0104 |
0.61% |
| 2024-02-21 |
002563 |
泓德泓汇混合 |
1.7139 |
1.7139 |
1.6932 |
1.6932 |
0.0207 |
1.22% |
| 2024-02-20 |
002563 |
泓德泓汇混合 |
1.6932 |
1.6932 |
1.7075 |
1.7075 |
-0.0143 |
-0.84% |
| 2024-02-19 |
002563 |
泓德泓汇混合 |
1.7075 |
1.7075 |
1.7051 |
1.7051 |
0.0024 |
0.14% |
| 2024-02-08 |
002563 |
泓德泓汇混合 |
1.7051 |
1.7051 |
1.6754 |
1.6754 |
0.0297 |
1.77% |
| 2024-02-07 |
002563 |
泓德泓汇混合 |
1.6754 |
1.6754 |
1.6283 |
1.6283 |
0.0471 |
2.89% |
| 2024-02-06 |
002563 |
泓德泓汇混合 |
1.6283 |
1.6283 |
1.5482 |
1.5482 |
0.0801 |
5.17% |
| 2024-02-05 |
002563 |
泓德泓汇混合 |
1.5482 |
1.5482 |
1.5612 |
1.5612 |
-0.0130 |
-0.83% |
| 2024-02-02 |
002563 |
泓德泓汇混合 |
1.5612 |
1.5612 |
1.5987 |
1.5987 |
-0.0375 |
-2.35% |
| 2024-02-01 |
002563 |
泓德泓汇混合 |
1.5987 |
1.5987 |
1.5818 |
1.5818 |
0.0169 |
1.07% |
| 2024-01-31 |
002563 |
泓德泓汇混合 |
1.5818 |
1.5818 |
1.6148 |
1.6148 |
-0.0330 |
-2.04% |
| 2024-01-30 |
002563 |
泓德泓汇混合 |
1.6148 |
1.6148 |
1.6377 |
1.6377 |
-0.0229 |
-1.40% |
| 2024-01-29 |
002563 |
泓德泓汇混合 |
1.6377 |
1.6377 |
1.6903 |
1.6903 |
-0.0526 |
-3.11% |
| 2024-01-26 |
002563 |
泓德泓汇混合 |
1.6903 |
1.6903 |
1.7199 |
1.7199 |
-0.0296 |
-1.72% |
| 2024-01-25 |
002563 |
泓德泓汇混合 |
1.7199 |
1.7199 |
1.7174 |
1.7174 |
0.0025 |
0.15% |
