泓德睿享一年持有期混合A基金净值查询(009015)
今天最新净值
1.1800
0.0056 0.4800%
2024-04-24
盘中实时估值(仅供参考)
1.1941
-0.0001 -0.0061%
- 累计净值：1.1800
- 成立日期：2020-06-24
- 基金类型：
- 成立份额：
- 最近份额：2.3374亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：姚学康 赵端端
近一季,泓德睿享一年持有期混合A(009015)基金累计收益率-2.90%
| 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 |
009015 |
泓德睿享一年持有期混合A |
1.1942 |
1.1942 |
1.1879 |
1.1879 |
0.0063 |
0.53% |
| 2024-04-23 |
009015 |
泓德睿享一年持有期混合A |
1.1879 |
1.1879 |
1.1861 |
1.1861 |
0.0018 |
0.15% |
| 2024-04-22 |
009015 |
泓德睿享一年持有期混合A |
1.1861 |
1.1861 |
1.1895 |
1.1895 |
-0.0034 |
-0.29% |
| 2024-04-19 |
009015 |
泓德睿享一年持有期混合A |
1.1895 |
1.1895 |
1.1896 |
1.1896 |
-0.0001 |
-0.01% |
| 2024-04-18 |
009015 |
泓德睿享一年持有期混合A |
1.1896 |
1.1896 |
1.1895 |
1.1895 |
0.0001 |
0.01% |
| 2024-04-17 |
009015 |
泓德睿享一年持有期混合A |
1.1895 |
1.1895 |
1.1759 |
1.1759 |
0.0136 |
1.16% |
| 2024-04-16 |
009015 |
泓德睿享一年持有期混合A |
1.1759 |
1.1759 |
1.1902 |
1.1902 |
-0.0143 |
-1.20% |
| 2024-04-15 |
009015 |
泓德睿享一年持有期混合A |
1.1902 |
1.1902 |
1.2018 |
1.2018 |
-0.0116 |
-0.97% |
| 2024-04-12 |
009015 |
泓德睿享一年持有期混合A |
1.2018 |
1.2018 |
1.2000 |
1.2000 |
0.0018 |
0.15% |
| 2024-04-11 |
009015 |
泓德睿享一年持有期混合A |
1.2000 |
1.2000 |
1.1986 |
1.1986 |
0.0014 |
0.12% |
|
|
| 2024-04-10 |
009015 |
泓德睿享一年持有期混合A |
1.1986 |
1.1986 |
1.2036 |
1.2036 |
-0.0050 |
-0.42% |
| 2024-04-09 |
009015 |
泓德睿享一年持有期混合A |
1.2036 |
1.2036 |
1.1983 |
1.1983 |
0.0053 |
0.44% |
| 2024-04-08 |
009015 |
泓德睿享一年持有期混合A |
1.1983 |
1.1983 |
1.2086 |
1.2086 |
-0.0103 |
-0.85% |
| 2024-04-03 |
009015 |
泓德睿享一年持有期混合A |
1.2086 |
1.2086 |
1.2079 |
1.2079 |
0.0007 |
0.06% |
| 2024-04-02 |
009015 |
泓德睿享一年持有期混合A |
1.2079 |
1.2079 |
1.2027 |
1.2027 |
0.0052 |
0.43% |
| 2024-04-01 |
009015 |
泓德睿享一年持有期混合A |
1.2027 |
1.2027 |
1.1947 |
1.1947 |
0.0080 |
0.67% |
| 2024-03-29 |
009015 |
泓德睿享一年持有期混合A |
1.1947 |
1.1947 |
1.1876 |
1.1876 |
0.0071 |
0.60% |
| 2024-03-28 |
009015 |
泓德睿享一年持有期混合A |
1.1876 |
1.1876 |
1.1799 |
1.1799 |
0.0077 |
0.65% |
| 2024-03-27 |
009015 |
泓德睿享一年持有期混合A |
1.1799 |
1.1799 |
1.1878 |
1.1878 |
-0.0079 |
-0.67% |
| 2024-03-26 |
009015 |
泓德睿享一年持有期混合A |
1.1878 |
1.1878 |
1.1874 |
1.1874 |
0.0004 |
0.03% |
| 2024-03-25 |
009015 |
泓德睿享一年持有期混合A |
1.1874 |
1.1874 |
1.1930 |
1.1930 |
-0.0056 |
-0.47% |
| 2024-03-22 |
009015 |
泓德睿享一年持有期混合A |
1.1930 |
1.1930 |
1.1989 |
1.1989 |
-0.0059 |
-0.49% |
| 2024-03-21 |
009015 |
泓德睿享一年持有期混合A |
1.1989 |
1.1989 |
1.1975 |
1.1975 |
0.0014 |
0.12% |
| 2024-03-20 |
009015 |
泓德睿享一年持有期混合A |
1.1975 |
1.1975 |
1.1912 |
1.1912 |
0.0063 |
0.53% |
| 2024-03-19 |
009015 |
泓德睿享一年持有期混合A |
1.1912 |
1.1912 |
1.1893 |
1.1893 |
0.0019 |
0.16% |
|
|
| 2024-03-18 |
009015 |
泓德睿享一年持有期混合A |
1.1893 |
1.1893 |
1.1800 |
1.1800 |
0.0093 |
0.79% |
| 2024-03-15 |
009015 |
泓德睿享一年持有期混合A |
1.1800 |
1.1800 |
1.1744 |
1.1744 |
0.0056 |
0.48% |
| 2024-03-14 |
009015 |
泓德睿享一年持有期混合A |
1.1744 |
1.1744 |
1.1750 |
1.1750 |
-0.0006 |
-0.05% |
| 2024-03-13 |
009015 |
泓德睿享一年持有期混合A |
1.1750 |
1.1750 |
1.1734 |
1.1734 |
0.0016 |
0.14% |
| 2024-03-12 |
009015 |
泓德睿享一年持有期混合A |
1.1734 |
1.1734 |
1.1685 |
1.1685 |
0.0049 |
0.42% |
| 2024-03-11 |
009015 |
泓德睿享一年持有期混合A |
1.1685 |
1.1685 |
1.1622 |
1.1622 |
0.0063 |
0.54% |
| 2024-03-08 |
009015 |
泓德睿享一年持有期混合A |
1.1622 |
1.1622 |
1.1601 |
1.1601 |
0.0021 |
0.18% |
| 2024-03-07 |
009015 |
泓德睿享一年持有期混合A |
1.1601 |
1.1601 |
1.1586 |
1.1586 |
0.0015 |
0.13% |
| 2024-03-06 |
009015 |
泓德睿享一年持有期混合A |
1.1586 |
1.1586 |
1.1522 |
1.1522 |
0.0064 |
0.56% |
| 2024-03-05 |
009015 |
泓德睿享一年持有期混合A |
1.1522 |
1.1522 |
1.1608 |
1.1608 |
-0.0086 |
-0.74% |
| 2024-03-04 |
009015 |
泓德睿享一年持有期混合A |
1.1608 |
1.1608 |
1.1630 |
1.1630 |
-0.0022 |
-0.19% |
| 2024-03-01 |
009015 |
泓德睿享一年持有期混合A |
1.1630 |
1.1630 |
1.1605 |
1.1605 |
0.0025 |
0.22% |
| 2024-02-29 |
009015 |
泓德睿享一年持有期混合A |
1.1605 |
1.1605 |
1.1525 |
1.1525 |
0.0080 |
0.69% |
| 2024-02-28 |
009015 |
泓德睿享一年持有期混合A |
1.1525 |
1.1525 |
1.1727 |
1.1727 |
-0.0202 |
-1.72% |
| 2024-02-27 |
009015 |
泓德睿享一年持有期混合A |
1.1727 |
1.1727 |
1.1659 |
1.1659 |
0.0068 |
0.58% |
| 2024-02-26 |
009015 |
泓德睿享一年持有期混合A |
1.1659 |
1.1659 |
1.1587 |
1.1587 |
0.0072 |
0.62% |
| 2024-02-23 |
009015 |
泓德睿享一年持有期混合A |
1.1587 |
1.1587 |
1.1480 |
1.1480 |
0.0107 |
0.93% |
| 2024-02-22 |
009015 |
泓德睿享一年持有期混合A |
1.1480 |
1.1480 |
1.1384 |
1.1384 |
0.0096 |
0.84% |
| 2024-02-21 |
009015 |
泓德睿享一年持有期混合A |
1.1384 |
1.1384 |
1.1300 |
1.1300 |
0.0084 |
0.74% |
| 2024-02-20 |
009015 |
泓德睿享一年持有期混合A |
1.1300 |
1.1300 |
1.1256 |
1.1256 |
0.0044 |
0.39% |
| 2024-02-19 |
009015 |
泓德睿享一年持有期混合A |
1.1256 |
1.1256 |
1.1123 |
1.1123 |
0.0133 |
1.20% |
| 2024-02-08 |
009015 |
泓德睿享一年持有期混合A |
1.1123 |
1.1123 |
1.0888 |
1.0888 |
0.0235 |
2.16% |
| 2024-02-07 |
009015 |
泓德睿享一年持有期混合A |
1.0888 |
1.0888 |
1.1040 |
1.1040 |
-0.0152 |
-1.38% |
| 2024-02-06 |
009015 |
泓德睿享一年持有期混合A |
1.1040 |
1.1040 |
1.1117 |
1.1117 |
-0.0077 |
-0.69% |
| 2024-02-05 |
009015 |
泓德睿享一年持有期混合A |
1.1117 |
1.1117 |
1.1412 |
1.1412 |
-0.0295 |
-2.58% |
| 2024-02-02 |
009015 |
泓德睿享一年持有期混合A |
1.1412 |
1.1412 |
1.1554 |
1.1554 |
-0.0142 |
-1.23% |
| 2024-02-01 |
009015 |
泓德睿享一年持有期混合A |
1.1554 |
1.1554 |
1.1615 |
1.1615 |
-0.0061 |
-0.53% |
| 2024-01-31 |
009015 |
泓德睿享一年持有期混合A |
1.1615 |
1.1615 |
1.1779 |
1.1779 |
-0.0164 |
-1.39% |
| 2024-01-30 |
009015 |
泓德睿享一年持有期混合A |
1.1779 |
1.1779 |
1.1874 |
1.1874 |
-0.0095 |
-0.80% |
| 2024-01-29 |
009015 |
泓德睿享一年持有期混合A |
1.1874 |
1.1874 |
1.1992 |
1.1992 |
-0.0118 |
-0.98% |
| 2024-01-26 |
009015 |
泓德睿享一年持有期混合A |
1.1992 |
1.1992 |
1.1976 |
1.1976 |
0.0016 |
0.13% |
| 2024-01-25 |
009015 |
泓德睿享一年持有期混合A |
1.1976 |
1.1976 |
1.1824 |
1.1824 |
0.0152 |
1.29% |
