泓德优势领航混合基金净值查询(002808)
今天最新净值
1.3714
0.0070 0.5100%
2024-04-19
盘中实时估值(仅供参考)
1.3225
-0.0126 -0.9446%
- 累计净值：1.6814
- 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
近一季,泓德优势领航混合(002808)基金累计收益率-5.43%
| 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 |
| 2024-04-19 |
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% |
