泓德泓信混合基金净值查询(002801)
今天最新净值
2.1222
-0.0072 -0.34%
2026-09-16
盘中实时估值(仅供参考)
2.1196
0.0051 0.2429%
2026-03-24 15:39:58
- 累计净值：2.4522
- 成立日期：2016-06-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0922亿
- 最近资产：2.24亿元
- 基金公司：泓德基金
- 基金经理：李子昂
近一季,泓德泓信混合(002801)基金累计收益率-7.98%
| 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 |
| 2026-09-16 |
002801 |
泓德泓信混合 |
2.1629 |
2.4929 |
2.1222 |
2.4522 |
0.0407 |
1.92% |
| 2026-09-15 |
002801 |
泓德泓信混合 |
2.1222 |
2.4522 |
2.1294 |
2.4594 |
-0.0072 |
-0.34% |
| 2026-09-14 |
002801 |
泓德泓信混合 |
2.1294 |
2.4594 |
2.1266 |
2.4566 |
0.0028 |
0.13% |
| 2026-09-11 |
002801 |
泓德泓信混合 |
2.1266 |
2.4566 |
2.1653 |
2.4953 |
-0.0387 |
-1.79% |
| 2026-09-10 |
002801 |
泓德泓信混合 |
2.1653 |
2.4953 |
2.1842 |
2.5142 |
-0.0189 |
-0.87% |
| 2026-09-09 |
002801 |
泓德泓信混合 |
2.1842 |
2.5142 |
2.1796 |
2.5096 |
0.0046 |
0.21% |
| 2026-09-08 |
002801 |
泓德泓信混合 |
2.1796 |
2.5096 |
2.1753 |
2.5053 |
0.0043 |
0.20% |
| 2026-09-07 |
002801 |
泓德泓信混合 |
2.1753 |
2.5053 |
2.1424 |
2.4724 |
0.0329 |
1.54% |
| 2026-09-04 |
002801 |
泓德泓信混合 |
2.1424 |
2.4724 |
2.1719 |
2.5019 |
-0.0295 |
-1.36% |
| 2026-09-03 |
002801 |
泓德泓信混合 |
2.1719 |
2.5019 |
2.1635 |
2.4935 |
0.0084 |
0.39% |
|
|
| 2026-09-02 |
002801 |
泓德泓信混合 |
2.1635 |
2.4935 |
2.1909 |
2.5209 |
-0.0274 |
-1.25% |
| 2026-09-01 |
002801 |
泓德泓信混合 |
2.1909 |
2.5209 |
2.2158 |
2.5458 |
-0.0249 |
-1.12% |
| 2026-08-31 |
002801 |
泓德泓信混合 |
2.2158 |
2.5458 |
2.1902 |
2.5202 |
0.0256 |
1.17% |
| 2026-08-28 |
002801 |
泓德泓信混合 |
2.1902 |
2.5202 |
2.1997 |
2.5297 |
-0.0095 |
-0.43% |
| 2026-08-27 |
002801 |
泓德泓信混合 |
2.1997 |
2.5297 |
2.1463 |
2.4763 |
0.0534 |
2.49% |
| 2026-08-26 |
002801 |
泓德泓信混合 |
2.1463 |
2.4763 |
2.1424 |
2.4724 |
0.0039 |
0.18% |
| 2026-08-25 |
002801 |
泓德泓信混合 |
2.1424 |
2.4724 |
2.1368 |
2.4668 |
0.0056 |
0.26% |
| 2026-08-24 |
002801 |
泓德泓信混合 |
2.1368 |
2.4668 |
2.1754 |
2.5054 |
-0.0386 |
-1.77% |
| 2026-08-21 |
002801 |
泓德泓信混合 |
2.1754 |
2.5054 |
2.1632 |
2.4932 |
0.0122 |
0.56% |
| 2026-08-20 |
002801 |
泓德泓信混合 |
2.1632 |
2.4932 |
2.1427 |
2.4727 |
0.0205 |
0.96% |
| 2026-08-19 |
002801 |
泓德泓信混合 |
2.1427 |
2.4727 |
2.2558 |
2.5858 |
-0.1131 |
-5.01% |
| 2026-08-18 |
002801 |
泓德泓信混合 |
2.2558 |
2.5858 |
2.2574 |
2.5874 |
-0.0016 |
-0.07% |
| 2026-08-17 |
002801 |
泓德泓信混合 |
2.2574 |
2.5874 |
2.1938 |
2.5238 |
0.0636 |
2.90% |
| 2026-08-14 |
002801 |
泓德泓信混合 |
2.1938 |
2.5238 |
2.1714 |
2.5014 |
0.0224 |
1.03% |
| 2026-08-13 |
002801 |
泓德泓信混合 |
2.1714 |
2.5014 |
2.1932 |
2.5232 |
-0.0218 |
-0.99% |
|
|
| 2026-08-12 |
002801 |
泓德泓信混合 |
2.1932 |
2.5232 |
2.1620 |
2.4920 |
0.0312 |
1.44% |
| 2026-08-11 |
002801 |
泓德泓信混合 |
2.1620 |
2.4920 |
2.1718 |
2.5018 |
-0.0098 |
-0.45% |
| 2026-08-10 |
002801 |
泓德泓信混合 |
2.1718 |
2.5018 |
2.1630 |
2.4930 |
0.0088 |
0.41% |
| 2026-08-07 |
002801 |
泓德泓信混合 |
2.1630 |
2.4930 |
2.1125 |
2.4425 |
0.0505 |
2.39% |
| 2026-08-06 |
002801 |
泓德泓信混合 |
2.1125 |
2.4425 |
2.0900 |
2.4200 |
0.0225 |
1.08% |
| 2026-08-05 |
002801 |
泓德泓信混合 |
2.0900 |
2.4200 |
2.0224 |
2.3524 |
0.0676 |
3.34% |
| 2026-08-04 |
002801 |
泓德泓信混合 |
2.0224 |
2.3524 |
1.9549 |
2.2849 |
0.0675 |
3.45% |
| 2026-08-03 |
002801 |
泓德泓信混合 |
1.9549 |
2.2849 |
1.9671 |
2.2971 |
-0.0122 |
-0.62% |
| 2026-07-31 |
002801 |
泓德泓信混合 |
1.9671 |
2.2971 |
1.9149 |
2.2449 |
0.0522 |
2.73% |
| 2026-07-30 |
002801 |
泓德泓信混合 |
1.9149 |
2.2449 |
1.9809 |
2.3109 |
-0.0660 |
-3.33% |
| 2026-07-29 |
002801 |
泓德泓信混合 |
1.9809 |
2.3109 |
1.9674 |
2.2974 |
0.0135 |
0.69% |
| 2026-07-28 |
002801 |
泓德泓信混合 |
1.9674 |
2.2974 |
2.0425 |
2.3725 |
-0.0751 |
-3.68% |
| 2026-07-27 |
002801 |
泓德泓信混合 |
2.0425 |
2.3725 |
1.9750 |
2.3050 |
0.0675 |
3.42% |
| 2026-07-24 |
002801 |
泓德泓信混合 |
1.9750 |
2.3050 |
2.0230 |
2.3530 |
-0.0480 |
-2.37% |
| 2026-07-23 |
002801 |
泓德泓信混合 |
2.0230 |
2.3530 |
2.0091 |
2.3391 |
0.0139 |
0.69% |
| 2026-07-22 |
002801 |
泓德泓信混合 |
2.0091 |
2.3391 |
2.0290 |
2.3590 |
-0.0199 |
-0.98% |
| 2026-07-21 |
002801 |
泓德泓信混合 |
2.0290 |
2.3590 |
1.9444 |
2.2744 |
0.0846 |
4.35% |
| 2026-07-20 |
002801 |
泓德泓信混合 |
1.9444 |
2.2744 |
1.9963 |
2.3263 |
-0.0519 |
-2.60% |
| 2026-07-17 |
002801 |
泓德泓信混合 |
1.9963 |
2.3263 |
2.1226 |
2.4526 |
-0.1263 |
-5.95% |
| 2026-07-16 |
002801 |
泓德泓信混合 |
2.1226 |
2.4526 |
2.1770 |
2.5070 |
-0.0544 |
-2.50% |
| 2026-07-15 |
002801 |
泓德泓信混合 |
2.1770 |
2.5070 |
2.2045 |
2.5345 |
-0.0275 |
-1.25% |
| 2026-07-14 |
002801 |
泓德泓信混合 |
2.2045 |
2.5345 |
2.1548 |
2.4848 |
0.0497 |
2.31% |
| 2026-07-13 |
002801 |
泓德泓信混合 |
2.1548 |
2.4848 |
2.2582 |
2.5882 |
-0.1034 |
-4.58% |
| 2026-07-10 |
002801 |
泓德泓信混合 |
2.2582 |
2.5882 |
2.2883 |
2.6183 |
-0.0301 |
-1.32% |
| 2026-07-09 |
002801 |
泓德泓信混合 |
2.2883 |
2.6183 |
2.2405 |
2.5705 |
0.0478 |
2.13% |
| 2026-07-08 |
002801 |
泓德泓信混合 |
2.2405 |
2.5705 |
2.2830 |
2.6130 |
-0.0425 |
-1.86% |
| 2026-07-07 |
002801 |
泓德泓信混合 |
2.2830 |
2.6130 |
2.3341 |
2.6641 |
-0.0511 |
-2.19% |
| 2026-07-06 |
002801 |
泓德泓信混合 |
2.3341 |
2.6641 |
2.3629 |
2.6929 |
-0.0288 |
-1.22% |
| 2026-07-03 |
002801 |
泓德泓信混合 |
2.3629 |
2.6929 |
2.3545 |
2.6845 |
0.0084 |
0.36% |
| 2026-07-02 |
002801 |
泓德泓信混合 |
2.3545 |
2.6845 |
2.4142 |
2.7442 |
-0.0597 |
-2.47% |
| 2026-07-01 |
002801 |
泓德泓信混合 |
2.4142 |
2.7442 |
2.4015 |
2.7315 |
0.0127 |
0.53% |
| 2026-06-30 |
002801 |
泓德泓信混合 |
2.4015 |
2.7315 |
2.3552 |
2.6852 |
0.0463 |
1.97% |
| 2026-06-29 |
002801 |
泓德泓信混合 |
2.3552 |
2.6852 |
2.3525 |
2.6825 |
0.0027 |
0.11% |
| 2026-06-26 |
002801 |
泓德泓信混合 |
2.3525 |
2.6825 |
2.4154 |
2.7454 |
-0.0629 |
-2.60% |
| 2026-06-25 |
002801 |
泓德泓信混合 |
2.4154 |
2.7454 |
2.4028 |
2.7328 |
0.0126 |
0.52% |
| 2026-06-24 |
002801 |
泓德泓信混合 |
2.4028 |
2.7328 |
2.3777 |
2.7077 |
0.0251 |
1.06% |
| 2026-06-23 |
002801 |
泓德泓信混合 |
2.3777 |
2.7077 |
2.4226 |
2.7526 |
-0.0449 |
-1.85% |
| 2026-06-22 |
002801 |
泓德泓信混合 |
2.4226 |
2.7526 |
2.3799 |
2.7099 |
0.0427 |
1.79% |
| 2026-06-18 |
002801 |
泓德泓信混合 |
2.3799 |
2.7099 |
2.3584 |
2.6884 |
0.0215 |
0.91% |
| 2026-06-17 |
002801 |
泓德泓信混合 |
2.3584 |
2.6884 |
2.3312 |
2.6612 |
0.0272 |
1.17% |
