泓德睿享一年持有期混合C基金净值查询(009016)
今天最新净值
1.3818
0.0007 0.05%
2025-12-16
盘中实时估值(仅供参考)
1.3795
-0.0023 -0.1635%
- 累计净值：1.3818
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4929亿
- 最近资产：0.05亿元
- 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C(009016)基金累计收益率-0.26%
| 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 |
| 2025-12-16 |
009016 |
泓德睿享一年持有期混合C |
1.3769 |
1.3769 |
1.3818 |
1.3818 |
-0.0049 |
-0.35% |
| 2025-12-15 |
009016 |
泓德睿享一年持有期混合C |
1.3818 |
1.3818 |
1.3811 |
1.3811 |
0.0007 |
0.05% |
| 2025-12-12 |
009016 |
泓德睿享一年持有期混合C |
1.3811 |
1.3811 |
1.3806 |
1.3806 |
0.0005 |
0.04% |
| 2025-12-11 |
009016 |
泓德睿享一年持有期混合C |
1.3806 |
1.3806 |
1.3860 |
1.3860 |
-0.0054 |
-0.39% |
| 2025-12-10 |
009016 |
泓德睿享一年持有期混合C |
1.3860 |
1.3860 |
1.3853 |
1.3853 |
0.0007 |
0.05% |
| 2025-12-09 |
009016 |
泓德睿享一年持有期混合C |
1.3853 |
1.3853 |
1.3896 |
1.3896 |
-0.0043 |
-0.31% |
| 2025-12-08 |
009016 |
泓德睿享一年持有期混合C |
1.3896 |
1.3896 |
1.3879 |
1.3879 |
0.0017 |
0.12% |
| 2025-12-05 |
009016 |
泓德睿享一年持有期混合C |
1.3879 |
1.3879 |
1.3824 |
1.3824 |
0.0055 |
0.40% |
| 2025-12-04 |
009016 |
泓德睿享一年持有期混合C |
1.3824 |
1.3824 |
1.3861 |
1.3861 |
-0.0037 |
-0.27% |
| 2025-12-03 |
009016 |
泓德睿享一年持有期混合C |
1.3861 |
1.3861 |
1.3884 |
1.3884 |
-0.0023 |
-0.17% |
|
|
| 2025-12-02 |
009016 |
泓德睿享一年持有期混合C |
1.3884 |
1.3884 |
1.3910 |
1.3910 |
-0.0026 |
-0.19% |
| 2025-12-01 |
009016 |
泓德睿享一年持有期混合C |
1.3910 |
1.3910 |
1.3880 |
1.3880 |
0.0030 |
0.22% |
| 2025-11-28 |
009016 |
泓德睿享一年持有期混合C |
1.3880 |
1.3880 |
1.3842 |
1.3842 |
0.0038 |
0.27% |
| 2025-11-27 |
009016 |
泓德睿享一年持有期混合C |
1.3842 |
1.3842 |
1.3830 |
1.3830 |
0.0012 |
0.09% |
| 2025-11-26 |
009016 |
泓德睿享一年持有期混合C |
1.3830 |
1.3830 |
1.3864 |
1.3864 |
-0.0034 |
-0.25% |
| 2025-11-25 |
009016 |
泓德睿享一年持有期混合C |
1.3864 |
1.3864 |
1.3829 |
1.3829 |
0.0035 |
0.25% |
| 2025-11-24 |
009016 |
泓德睿享一年持有期混合C |
1.3829 |
1.3829 |
1.3800 |
1.3800 |
0.0029 |
0.21% |
| 2025-11-21 |
009016 |
泓德睿享一年持有期混合C |
1.3800 |
1.3800 |
1.3934 |
1.3934 |
-0.0134 |
-0.96% |
| 2025-11-20 |
009016 |
泓德睿享一年持有期混合C |
1.3934 |
1.3934 |
1.3966 |
1.3966 |
-0.0032 |
-0.23% |
| 2025-11-19 |
009016 |
泓德睿享一年持有期混合C |
1.3966 |
1.3966 |
1.3988 |
1.3988 |
-0.0022 |
-0.16% |
| 2025-11-18 |
009016 |
泓德睿享一年持有期混合C |
1.3988 |
1.3988 |
1.4031 |
1.4031 |
-0.0043 |
-0.31% |
| 2025-11-17 |
009016 |
泓德睿享一年持有期混合C |
1.4031 |
1.4031 |
1.4052 |
1.4052 |
-0.0021 |
-0.15% |
| 2025-11-14 |
009016 |
泓德睿享一年持有期混合C |
1.4052 |
1.4052 |
1.4068 |
1.4068 |
-0.0016 |
-0.11% |
| 2025-11-13 |
009016 |
泓德睿享一年持有期混合C |
1.4068 |
1.4068 |
1.4028 |
1.4028 |
0.0040 |
0.29% |
| 2025-11-12 |
009016 |
泓德睿享一年持有期混合C |
1.4028 |
1.4028 |
1.4039 |
1.4039 |
-0.0011 |
-0.08% |
|
|
| 2025-11-11 |
009016 |
泓德睿享一年持有期混合C |
1.4039 |
1.4039 |
1.4043 |
1.4043 |
-0.0004 |
-0.03% |
| 2025-11-10 |
009016 |
泓德睿享一年持有期混合C |
1.4043 |
1.4043 |
1.4001 |
1.4001 |
0.0042 |
0.30% |
| 2025-11-07 |
009016 |
泓德睿享一年持有期混合C |
1.4001 |
1.4001 |
1.3996 |
1.3996 |
0.0005 |
0.04% |
| 2025-11-06 |
009016 |
泓德睿享一年持有期混合C |
1.3996 |
1.3996 |
1.3978 |
1.3978 |
0.0018 |
0.13% |
| 2025-11-05 |
009016 |
泓德睿享一年持有期混合C |
1.3978 |
1.3978 |
1.3935 |
1.3935 |
0.0043 |
0.31% |
| 2025-11-04 |
009016 |
泓德睿享一年持有期混合C |
1.3935 |
1.3935 |
1.3973 |
1.3973 |
-0.0038 |
-0.27% |
| 2025-11-03 |
009016 |
泓德睿享一年持有期混合C |
1.3973 |
1.3973 |
1.3938 |
1.3938 |
0.0035 |
0.25% |
| 2025-10-31 |
009016 |
泓德睿享一年持有期混合C |
1.3938 |
1.3938 |
1.3916 |
1.3916 |
0.0022 |
0.16% |
| 2025-10-30 |
009016 |
泓德睿享一年持有期混合C |
1.3916 |
1.3916 |
1.3973 |
1.3973 |
-0.0057 |
-0.41% |
| 2025-10-29 |
009016 |
泓德睿享一年持有期混合C |
1.3973 |
1.3973 |
1.3937 |
1.3937 |
0.0036 |
0.26% |
| 2025-10-28 |
009016 |
泓德睿享一年持有期混合C |
1.3937 |
1.3937 |
1.3950 |
1.3950 |
-0.0013 |
-0.09% |
| 2025-10-27 |
009016 |
泓德睿享一年持有期混合C |
1.3950 |
1.3950 |
1.3892 |
1.3892 |
0.0058 |
0.42% |
| 2025-10-24 |
009016 |
泓德睿享一年持有期混合C |
1.3892 |
1.3892 |
1.3871 |
1.3871 |
0.0021 |
0.15% |
| 2025-10-23 |
009016 |
泓德睿享一年持有期混合C |
1.3871 |
1.3871 |
1.3839 |
1.3839 |
0.0032 |
0.23% |
| 2025-10-22 |
009016 |
泓德睿享一年持有期混合C |
1.3839 |
1.3839 |
1.3854 |
1.3854 |
-0.0015 |
-0.11% |
| 2025-10-21 |
009016 |
泓德睿享一年持有期混合C |
1.3854 |
1.3854 |
1.3797 |
1.3797 |
0.0057 |
0.41% |
| 2025-10-20 |
009016 |
泓德睿享一年持有期混合C |
1.3797 |
1.3797 |
1.3769 |
1.3769 |
0.0028 |
0.20% |
| 2025-10-17 |
009016 |
泓德睿享一年持有期混合C |
1.3769 |
1.3769 |
1.3833 |
1.3833 |
-0.0064 |
-0.46% |
| 2025-10-16 |
009016 |
泓德睿享一年持有期混合C |
1.3833 |
1.3833 |
1.3873 |
1.3873 |
-0.0040 |
-0.29% |
| 2025-10-15 |
009016 |
泓德睿享一年持有期混合C |
1.3873 |
1.3873 |
1.3833 |
1.3833 |
0.0040 |
0.29% |
| 2025-10-14 |
009016 |
泓德睿享一年持有期混合C |
1.3833 |
1.3833 |
1.3849 |
1.3849 |
-0.0016 |
-0.12% |
| 2025-10-13 |
009016 |
泓德睿享一年持有期混合C |
1.3849 |
1.3849 |
1.3872 |
1.3872 |
-0.0023 |
-0.17% |
| 2025-10-10 |
009016 |
泓德睿享一年持有期混合C |
1.3872 |
1.3872 |
1.3873 |
1.3873 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009016 |
泓德睿享一年持有期混合C |
1.3873 |
1.3873 |
1.3830 |
1.3830 |
0.0043 |
0.31% |
| 2025-09-30 |
009016 |
泓德睿享一年持有期混合C |
1.3830 |
1.3830 |
1.3804 |
1.3804 |
0.0026 |
0.19% |
| 2025-09-29 |
009016 |
泓德睿享一年持有期混合C |
1.3804 |
1.3804 |
1.3753 |
1.3753 |
0.0051 |
0.37% |
| 2025-09-26 |
009016 |
泓德睿享一年持有期混合C |
1.3753 |
1.3753 |
1.3756 |
1.3756 |
-0.0003 |
-0.02% |
| 2025-09-25 |
009016 |
泓德睿享一年持有期混合C |
1.3756 |
1.3756 |
1.3747 |
1.3747 |
0.0009 |
0.07% |
| 2025-09-24 |
009016 |
泓德睿享一年持有期混合C |
1.3747 |
1.3747 |
1.3687 |
1.3687 |
0.0060 |
0.44% |
| 2025-09-23 |
009016 |
泓德睿享一年持有期混合C |
1.3687 |
1.3687 |
1.3713 |
1.3713 |
-0.0026 |
-0.19% |
| 2025-09-22 |
009016 |
泓德睿享一年持有期混合C |
1.3713 |
1.3713 |
1.3743 |
1.3743 |
-0.0030 |
-0.22% |
| 2025-09-19 |
009016 |
泓德睿享一年持有期混合C |
1.3743 |
1.3743 |
1.3745 |
1.3745 |
-0.0002 |
-0.01% |
| 2025-09-18 |
009016 |
泓德睿享一年持有期混合C |
1.3745 |
1.3745 |
1.3836 |
1.3836 |
-0.0091 |
-0.66% |
| 2025-09-17 |
009016 |
泓德睿享一年持有期混合C |
1.3836 |
1.3836 |
1.3805 |
1.3805 |
0.0031 |
0.22% |
