泓德泓华混合基金净值查询(002846)
今天最新净值
1.5665
0.0195 1.2600%
2024-04-26
盘中实时估值(仅供参考)
1.5762
0.0292 1.8861%
- 累计净值：2.2665
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.5445亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：秦毅
今年以来,泓德泓华混合(002846)基金累计收益率-1.84%
| 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 |
002846 |
泓德泓华混合 |
1.5665 |
2.2665 |
1.5470 |
2.2470 |
0.0195 |
1.26% |
| 2024-04-25 |
002846 |
泓德泓华混合 |
1.5470 |
2.2470 |
1.5479 |
2.2479 |
-0.0009 |
-0.06% |
| 2024-04-24 |
002846 |
泓德泓华混合 |
1.5479 |
2.2479 |
1.5327 |
2.2327 |
0.0152 |
0.99% |
| 2024-04-23 |
002846 |
泓德泓华混合 |
1.5327 |
2.2327 |
1.5399 |
2.2399 |
-0.0072 |
-0.47% |
| 2024-04-22 |
002846 |
泓德泓华混合 |
1.5399 |
2.2399 |
1.5285 |
2.2285 |
0.0114 |
0.75% |
| 2024-04-19 |
002846 |
泓德泓华混合 |
1.5285 |
2.2285 |
1.5445 |
2.2445 |
-0.0160 |
-1.04% |
| 2024-04-18 |
002846 |
泓德泓华混合 |
1.5445 |
2.2445 |
1.5410 |
2.2410 |
0.0035 |
0.23% |
| 2024-04-17 |
002846 |
泓德泓华混合 |
1.5410 |
2.2410 |
1.5144 |
2.2144 |
0.0266 |
1.76% |
| 2024-04-16 |
002846 |
泓德泓华混合 |
1.5144 |
2.2144 |
1.5438 |
2.2438 |
-0.0294 |
-1.90% |
| 2024-04-15 |
002846 |
泓德泓华混合 |
1.5438 |
2.2438 |
1.5187 |
2.2187 |
0.0251 |
1.65% |
|
|
| 2024-04-12 |
002846 |
泓德泓华混合 |
1.5187 |
2.2187 |
1.5230 |
2.2230 |
-0.0043 |
-0.28% |
| 2024-04-11 |
002846 |
泓德泓华混合 |
1.5230 |
2.2230 |
1.5216 |
2.2216 |
0.0014 |
0.09% |
| 2024-04-10 |
002846 |
泓德泓华混合 |
1.5216 |
2.2216 |
1.5360 |
2.2360 |
-0.0144 |
-0.94% |
| 2024-04-09 |
002846 |
泓德泓华混合 |
1.5360 |
2.2360 |
1.5346 |
2.2346 |
0.0014 |
0.09% |
| 2024-04-08 |
002846 |
泓德泓华混合 |
1.5346 |
2.2346 |
1.5451 |
2.2451 |
-0.0105 |
-0.68% |
| 2024-04-03 |
002846 |
泓德泓华混合 |
1.5451 |
2.2451 |
1.5531 |
2.2531 |
-0.0080 |
-0.52% |
| 2024-04-02 |
002846 |
泓德泓华混合 |
1.5531 |
2.2531 |
1.5635 |
2.2635 |
-0.0104 |
-0.67% |
| 2024-04-01 |
002846 |
泓德泓华混合 |
1.5635 |
2.2635 |
1.5410 |
2.2410 |
0.0225 |
1.46% |
| 2024-03-29 |
002846 |
泓德泓华混合 |
1.5410 |
2.2410 |
1.5359 |
2.2359 |
0.0051 |
0.33% |
| 2024-03-28 |
002846 |
泓德泓华混合 |
1.5359 |
2.2359 |
1.5249 |
2.2249 |
0.0110 |
0.72% |
| 2024-03-27 |
002846 |
泓德泓华混合 |
1.5249 |
2.2249 |
1.5548 |
2.2548 |
-0.0299 |
-1.92% |
| 2024-03-26 |
002846 |
泓德泓华混合 |
1.5548 |
2.2548 |
1.5543 |
2.2543 |
0.0005 |
0.03% |
| 2024-03-25 |
002846 |
泓德泓华混合 |
1.5543 |
2.2543 |
1.5613 |
2.2613 |
-0.0070 |
-0.45% |
| 2024-03-22 |
002846 |
泓德泓华混合 |
1.5613 |
2.2613 |
1.5731 |
2.2731 |
-0.0118 |
-0.75% |
| 2024-03-21 |
002846 |
泓德泓华混合 |
1.5731 |
2.2731 |
1.5747 |
2.2747 |
-0.0016 |
-0.10% |
|
|
| 2024-03-20 |
002846 |
泓德泓华混合 |
1.5747 |
2.2747 |
1.5803 |
2.2803 |
-0.0056 |
-0.35% |
| 2024-03-19 |
002846 |
泓德泓华混合 |
1.5803 |
2.2803 |
1.5989 |
2.2989 |
-0.0186 |
-1.16% |
| 2024-03-18 |
002846 |
泓德泓华混合 |
1.5989 |
2.2989 |
1.5816 |
2.2816 |
0.0173 |
1.09% |
| 2024-03-15 |
002846 |
泓德泓华混合 |
1.5816 |
2.2816 |
1.5750 |
2.2750 |
0.0066 |
0.42% |
| 2024-03-14 |
002846 |
泓德泓华混合 |
1.5750 |
2.2750 |
1.5875 |
2.2875 |
-0.0125 |
-0.79% |
| 2024-03-13 |
002846 |
泓德泓华混合 |
1.5875 |
2.2875 |
1.5929 |
2.2929 |
-0.0054 |
-0.34% |
| 2024-03-12 |
002846 |
泓德泓华混合 |
1.5929 |
2.2929 |
1.5843 |
2.2843 |
0.0086 |
0.54% |
| 2024-03-11 |
002846 |
泓德泓华混合 |
1.5843 |
2.2843 |
1.5579 |
2.2579 |
0.0264 |
1.69% |
| 2024-03-08 |
002846 |
泓德泓华混合 |
1.5579 |
2.2579 |
1.5416 |
2.2416 |
0.0163 |
1.06% |
| 2024-03-07 |
002846 |
泓德泓华混合 |
1.5416 |
2.2416 |
1.5640 |
2.2640 |
-0.0224 |
-1.43% |
| 2024-03-06 |
002846 |
泓德泓华混合 |
1.5640 |
2.2640 |
1.5675 |
2.2675 |
-0.0035 |
-0.22% |
| 2024-03-05 |
002846 |
泓德泓华混合 |
1.5675 |
2.2675 |
1.5696 |
2.2696 |
-0.0021 |
-0.13% |
| 2024-03-04 |
002846 |
泓德泓华混合 |
1.5696 |
2.2696 |
1.5534 |
2.2534 |
0.0162 |
1.04% |
| 2024-03-01 |
002846 |
泓德泓华混合 |
1.5534 |
2.2534 |
1.5413 |
2.2413 |
0.0121 |
0.79% |
| 2024-02-29 |
002846 |
泓德泓华混合 |
1.5413 |
2.2413 |
1.4921 |
2.1921 |
0.0492 |
3.30% |
| 2024-02-28 |
002846 |
泓德泓华混合 |
1.4921 |
2.1921 |
1.5381 |
2.2381 |
-0.0460 |
-2.99% |
| 2024-02-27 |
002846 |
泓德泓华混合 |
1.5381 |
2.2381 |
1.5058 |
2.2058 |
0.0323 |
2.15% |
| 2024-02-26 |
002846 |
泓德泓华混合 |
1.5058 |
2.2058 |
1.4961 |
2.1961 |
0.0097 |
0.65% |
| 2024-02-23 |
002846 |
泓德泓华混合 |
1.4961 |
2.1961 |
1.4862 |
2.1862 |
0.0099 |
0.67% |
| 2024-02-22 |
002846 |
泓德泓华混合 |
1.4862 |
2.1862 |
1.4802 |
2.1802 |
0.0060 |
0.41% |
| 2024-02-21 |
002846 |
泓德泓华混合 |
1.4802 |
2.1802 |
1.4622 |
2.1622 |
0.0180 |
1.23% |
| 2024-02-20 |
002846 |
泓德泓华混合 |
1.4622 |
2.1622 |
1.4696 |
2.1696 |
-0.0074 |
-0.50% |
| 2024-02-19 |
002846 |
泓德泓华混合 |
1.4696 |
2.1696 |
1.4678 |
2.1678 |
0.0018 |
0.12% |
| 2024-02-08 |
002846 |
泓德泓华混合 |
1.4678 |
2.1678 |
1.4542 |
2.1542 |
0.0136 |
0.94% |
| 2024-02-07 |
002846 |
泓德泓华混合 |
1.4542 |
2.1542 |
1.4141 |
2.1141 |
0.0401 |
2.84% |
| 2024-02-06 |
002846 |
泓德泓华混合 |
1.4141 |
2.1141 |
1.3489 |
2.0489 |
0.0652 |
4.83% |
| 2024-02-05 |
002846 |
泓德泓华混合 |
1.3489 |
2.0489 |
1.3449 |
2.0449 |
0.0040 |
0.30% |
| 2024-02-02 |
002846 |
泓德泓华混合 |
1.3449 |
2.0449 |
1.3818 |
2.0818 |
-0.0369 |
-2.67% |
| 2024-02-01 |
002846 |
泓德泓华混合 |
1.3818 |
2.0818 |
1.3701 |
2.0701 |
0.0117 |
0.85% |
| 2024-01-31 |
002846 |
泓德泓华混合 |
1.3701 |
2.0701 |
1.3876 |
2.0876 |
-0.0175 |
-1.26% |
| 2024-01-30 |
002846 |
泓德泓华混合 |
1.3876 |
2.0876 |
1.4155 |
2.1155 |
-0.0279 |
-1.97% |
| 2024-01-29 |
002846 |
泓德泓华混合 |
1.4155 |
2.1155 |
1.4509 |
2.1509 |
-0.0354 |
-2.44% |
| 2024-01-26 |
002846 |
泓德泓华混合 |
1.4509 |
2.1509 |
1.4824 |
2.1824 |
-0.0315 |
-2.12% |
| 2024-01-25 |
002846 |
泓德泓华混合 |
1.4824 |
2.1824 |
1.4712 |
2.1712 |
0.0112 |
0.76% |
| 2024-01-24 |
002846 |
泓德泓华混合 |
1.4712 |
2.1712 |
1.4722 |
2.1722 |
-0.0010 |
-0.07% |
| 2024-01-23 |
002846 |
泓德泓华混合 |
1.4722 |
2.1722 |
1.4643 |
2.1643 |
0.0079 |
0.54% |
| 2024-01-22 |
002846 |
泓德泓华混合 |
1.4643 |
2.1643 |
1.5099 |
2.2099 |
-0.0456 |
-3.02% |
| 2024-01-19 |
002846 |
泓德泓华混合 |
1.5099 |
2.2099 |
1.5089 |
2.2089 |
0.0010 |
0.07% |
| 2024-01-18 |
002846 |
泓德泓华混合 |
1.5089 |
2.2089 |
1.4895 |
2.1895 |
0.0194 |
1.30% |
| 2024-01-17 |
002846 |
泓德泓华混合 |
1.4895 |
2.1895 |
1.5294 |
2.2294 |
-0.0399 |
-2.61% |
| 2024-01-16 |
002846 |
泓德泓华混合 |
1.5294 |
2.2294 |
1.5194 |
2.2194 |
0.0100 |
0.66% |
| 2024-01-15 |
002846 |
泓德泓华混合 |
1.5194 |
2.2194 |
1.5244 |
2.2244 |
-0.0050 |
-0.33% |
| 2024-01-12 |
002846 |
泓德泓华混合 |
1.5244 |
2.2244 |
1.5208 |
2.2208 |
0.0036 |
0.24% |
| 2024-01-11 |
002846 |
泓德泓华混合 |
1.5208 |
2.2208 |
1.5018 |
2.2018 |
0.0190 |
1.27% |
| 2024-01-10 |
002846 |
泓德泓华混合 |
1.5018 |
2.2018 |
1.4992 |
2.1992 |
0.0026 |
0.17% |
| 2024-01-09 |
002846 |
泓德泓华混合 |
1.4992 |
2.1992 |
1.4957 |
2.1957 |
0.0035 |
0.23% |
| 2024-01-08 |
002846 |
泓德泓华混合 |
1.4957 |
2.1957 |
1.5292 |
2.2292 |
-0.0335 |
-2.19% |
| 2024-01-05 |
002846 |
泓德泓华混合 |
1.5292 |
2.2292 |
1.5440 |
2.2440 |
-0.0148 |
-0.96% |
| 2024-01-04 |
002846 |
泓德泓华混合 |
1.5440 |
2.2440 |
1.5633 |
2.2633 |
-0.0193 |
-1.23% |
| 2024-01-03 |
002846 |
泓德泓华混合 |
1.5633 |
2.2633 |
1.5824 |
2.2824 |
-0.0191 |
-1.21% |
| 2024-01-02 |
002846 |
泓德泓华混合 |
1.5824 |
2.2824 |
1.6114 |
2.3114 |
-0.0290 |
-1.80% |
