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
1.4074
-0.0050 -0.35%
2025-12-17
盘中实时估值(仅供参考)
1.4115
-0.0014 -0.1024%
- 累计净值：1.4074
- 成立日期：2020-06-24
- 基金类型：
- 成立份额：
- 最近份额：0.4846亿
- 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0.29%
| 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 |
| 2025-12-17 |
009015 |
泓德睿享一年持有期混合A |
1.4129 |
1.4129 |
1.4074 |
1.4074 |
0.0055 |
0.39% |
| 2025-12-16 |
009015 |
泓德睿享一年持有期混合A |
1.4074 |
1.4074 |
1.4124 |
1.4124 |
-0.0050 |
-0.35% |
| 2025-12-15 |
009015 |
泓德睿享一年持有期混合A |
1.4124 |
1.4124 |
1.4116 |
1.4116 |
0.0008 |
0.06% |
| 2025-12-12 |
009015 |
泓德睿享一年持有期混合A |
1.4116 |
1.4116 |
1.4111 |
1.4111 |
0.0005 |
0.04% |
| 2025-12-11 |
009015 |
泓德睿享一年持有期混合A |
1.4111 |
1.4111 |
1.4166 |
1.4166 |
-0.0055 |
-0.39% |
| 2025-12-10 |
009015 |
泓德睿享一年持有期混合A |
1.4166 |
1.4166 |
1.4159 |
1.4159 |
0.0007 |
0.05% |
| 2025-12-09 |
009015 |
泓德睿享一年持有期混合A |
1.4159 |
1.4159 |
1.4203 |
1.4203 |
-0.0044 |
-0.31% |
| 2025-12-08 |
009015 |
泓德睿享一年持有期混合A |
1.4203 |
1.4203 |
1.4185 |
1.4185 |
0.0018 |
0.13% |
| 2025-12-05 |
009015 |
泓德睿享一年持有期混合A |
1.4185 |
1.4185 |
1.4128 |
1.4128 |
0.0057 |
0.40% |
| 2025-12-04 |
009015 |
泓德睿享一年持有期混合A |
1.4128 |
1.4128 |
1.4166 |
1.4166 |
-0.0038 |
-0.27% |
|
|
| 2025-12-03 |
009015 |
泓德睿享一年持有期混合A |
1.4166 |
1.4166 |
1.4189 |
1.4189 |
-0.0023 |
-0.16% |
| 2025-12-02 |
009015 |
泓德睿享一年持有期混合A |
1.4189 |
1.4189 |
1.4216 |
1.4216 |
-0.0027 |
-0.19% |
| 2025-12-01 |
009015 |
泓德睿享一年持有期混合A |
1.4216 |
1.4216 |
1.4185 |
1.4185 |
0.0031 |
0.22% |
| 2025-11-28 |
009015 |
泓德睿享一年持有期混合A |
1.4185 |
1.4185 |
1.4145 |
1.4145 |
0.0040 |
0.28% |
| 2025-11-27 |
009015 |
泓德睿享一年持有期混合A |
1.4145 |
1.4145 |
1.4133 |
1.4133 |
0.0012 |
0.08% |
| 2025-11-26 |
009015 |
泓德睿享一年持有期混合A |
1.4133 |
1.4133 |
1.4167 |
1.4167 |
-0.0034 |
-0.24% |
| 2025-11-25 |
009015 |
泓德睿享一年持有期混合A |
1.4167 |
1.4167 |
1.4131 |
1.4131 |
0.0036 |
0.25% |
| 2025-11-24 |
009015 |
泓德睿享一年持有期混合A |
1.4131 |
1.4131 |
1.4102 |
1.4102 |
0.0029 |
0.21% |
| 2025-11-21 |
009015 |
泓德睿享一年持有期混合A |
1.4102 |
1.4102 |
1.4238 |
1.4238 |
-0.0136 |
-0.96% |
| 2025-11-20 |
009015 |
泓德睿享一年持有期混合A |
1.4238 |
1.4238 |
1.4271 |
1.4271 |
-0.0033 |
-0.23% |
| 2025-11-19 |
009015 |
泓德睿享一年持有期混合A |
1.4271 |
1.4271 |
1.4293 |
1.4293 |
-0.0022 |
-0.15% |
| 2025-11-18 |
009015 |
泓德睿享一年持有期混合A |
1.4293 |
1.4293 |
1.4337 |
1.4337 |
-0.0044 |
-0.31% |
| 2025-11-17 |
009015 |
泓德睿享一年持有期混合A |
1.4337 |
1.4337 |
1.4358 |
1.4358 |
-0.0021 |
-0.15% |
| 2025-11-14 |
009015 |
泓德睿享一年持有期混合A |
1.4358 |
1.4358 |
1.4374 |
1.4374 |
-0.0016 |
-0.11% |
| 2025-11-13 |
009015 |
泓德睿享一年持有期混合A |
1.4374 |
1.4374 |
1.4333 |
1.4333 |
0.0041 |
0.29% |
|
|
| 2025-11-12 |
009015 |
泓德睿享一年持有期混合A |
1.4333 |
1.4333 |
1.4345 |
1.4345 |
-0.0012 |
-0.08% |
| 2025-11-11 |
009015 |
泓德睿享一年持有期混合A |
1.4345 |
1.4345 |
1.4348 |
1.4348 |
-0.0003 |
-0.02% |
| 2025-11-10 |
009015 |
泓德睿享一年持有期混合A |
1.4348 |
1.4348 |
1.4305 |
1.4305 |
0.0043 |
0.30% |
| 2025-11-07 |
009015 |
泓德睿享一年持有期混合A |
1.4305 |
1.4305 |
1.4300 |
1.4300 |
0.0005 |
0.03% |
| 2025-11-06 |
009015 |
泓德睿享一年持有期混合A |
1.4300 |
1.4300 |
1.4281 |
1.4281 |
0.0019 |
0.13% |
| 2025-11-05 |
009015 |
泓德睿享一年持有期混合A |
1.4281 |
1.4281 |
1.4237 |
1.4237 |
0.0044 |
0.31% |
| 2025-11-04 |
009015 |
泓德睿享一年持有期混合A |
1.4237 |
1.4237 |
1.4275 |
1.4275 |
-0.0038 |
-0.27% |
| 2025-11-03 |
009015 |
泓德睿享一年持有期混合A |
1.4275 |
1.4275 |
1.4240 |
1.4240 |
0.0035 |
0.25% |
| 2025-10-31 |
009015 |
泓德睿享一年持有期混合A |
1.4240 |
1.4240 |
1.4217 |
1.4217 |
0.0023 |
0.16% |
| 2025-10-30 |
009015 |
泓德睿享一年持有期混合A |
1.4217 |
1.4217 |
1.4275 |
1.4275 |
-0.0058 |
-0.41% |
| 2025-10-29 |
009015 |
泓德睿享一年持有期混合A |
1.4275 |
1.4275 |
1.4238 |
1.4238 |
0.0037 |
0.26% |
| 2025-10-28 |
009015 |
泓德睿享一年持有期混合A |
1.4238 |
1.4238 |
1.4251 |
1.4251 |
-0.0013 |
-0.09% |
| 2025-10-27 |
009015 |
泓德睿享一年持有期混合A |
1.4251 |
1.4251 |
1.4191 |
1.4191 |
0.0060 |
0.42% |
| 2025-10-24 |
009015 |
泓德睿享一年持有期混合A |
1.4191 |
1.4191 |
1.4169 |
1.4169 |
0.0022 |
0.16% |
| 2025-10-23 |
009015 |
泓德睿享一年持有期混合A |
1.4169 |
1.4169 |
1.4137 |
1.4137 |
0.0032 |
0.23% |
| 2025-10-22 |
009015 |
泓德睿享一年持有期混合A |
1.4137 |
1.4137 |
1.4152 |
1.4152 |
-0.0015 |
-0.11% |
| 2025-10-21 |
009015 |
泓德睿享一年持有期混合A |
1.4152 |
1.4152 |
1.4093 |
1.4093 |
0.0059 |
0.42% |
| 2025-10-20 |
009015 |
泓德睿享一年持有期混合A |
1.4093 |
1.4093 |
1.4064 |
1.4064 |
0.0029 |
0.21% |
| 2025-10-17 |
009015 |
泓德睿享一年持有期混合A |
1.4064 |
1.4064 |
1.4130 |
1.4130 |
-0.0066 |
-0.47% |
| 2025-10-16 |
009015 |
泓德睿享一年持有期混合A |
1.4130 |
1.4130 |
1.4170 |
1.4170 |
-0.0040 |
-0.28% |
| 2025-10-15 |
009015 |
泓德睿享一年持有期混合A |
1.4170 |
1.4170 |
1.4129 |
1.4129 |
0.0041 |
0.29% |
| 2025-10-14 |
009015 |
泓德睿享一年持有期混合A |
1.4129 |
1.4129 |
1.4146 |
1.4146 |
-0.0017 |
-0.12% |
| 2025-10-13 |
009015 |
泓德睿享一年持有期混合A |
1.4146 |
1.4146 |
1.4169 |
1.4169 |
-0.0023 |
-0.16% |
| 2025-10-10 |
009015 |
泓德睿享一年持有期混合A |
1.4169 |
1.4169 |
1.4170 |
1.4170 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009015 |
泓德睿享一年持有期混合A |
1.4170 |
1.4170 |
1.4124 |
1.4124 |
0.0046 |
0.33% |
| 2025-09-30 |
009015 |
泓德睿享一年持有期混合A |
1.4124 |
1.4124 |
1.4097 |
1.4097 |
0.0027 |
0.19% |
| 2025-09-29 |
009015 |
泓德睿享一年持有期混合A |
1.4097 |
1.4097 |
1.4045 |
1.4045 |
0.0052 |
0.37% |
| 2025-09-26 |
009015 |
泓德睿享一年持有期混合A |
1.4045 |
1.4045 |
1.4047 |
1.4047 |
-0.0002 |
-0.01% |
| 2025-09-25 |
009015 |
泓德睿享一年持有期混合A |
1.4047 |
1.4047 |
1.4039 |
1.4039 |
0.0008 |
0.06% |
| 2025-09-24 |
009015 |
泓德睿享一年持有期混合A |
1.4039 |
1.4039 |
1.3977 |
1.3977 |
0.0062 |
0.44% |
| 2025-09-23 |
009015 |
泓德睿享一年持有期混合A |
1.3977 |
1.3977 |
1.4003 |
1.4003 |
-0.0026 |
-0.19% |
| 2025-09-22 |
009015 |
泓德睿享一年持有期混合A |
1.4003 |
1.4003 |
1.4034 |
1.4034 |
-0.0031 |
-0.22% |
| 2025-09-19 |
009015 |
泓德睿享一年持有期混合A |
1.4034 |
1.4034 |
1.4036 |
1.4036 |
-0.0002 |
-0.01% |
| 2025-09-18 |
009015 |
泓德睿享一年持有期混合A |
1.4036 |
1.4036 |
1.4128 |
1.4128 |
-0.0092 |
-0.65% |
