泓德慧享混合A基金净值查询(011781)
今天最新净值
1.0245
0.0008 0.08%
2025-12-16
盘中实时估值(仅供参考)
1.0214
-0.0031 -0.2981%
- 累计净值：1.0245
- 成立日期：2021-09-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2486亿
- 最近资产：0.47亿元
- 基金公司：泓德基金
- 基金经理：姚学康 赵端端
近一季,泓德慧享混合A(011781)基金累计收益率0.35%
| 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 |
011781 |
泓德慧享混合A |
1.0211 |
1.0211 |
1.0245 |
1.0245 |
-0.0034 |
-0.33% |
| 2025-12-15 |
011781 |
泓德慧享混合A |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2025-12-12 |
011781 |
泓德慧享混合A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-12-11 |
011781 |
泓德慧享混合A |
1.0237 |
1.0237 |
1.0266 |
1.0266 |
-0.0029 |
-0.28% |
| 2025-12-10 |
011781 |
泓德慧享混合A |
1.0266 |
1.0266 |
1.0259 |
1.0259 |
0.0007 |
0.07% |
| 2025-12-09 |
011781 |
泓德慧享混合A |
1.0259 |
1.0259 |
1.0283 |
1.0283 |
-0.0024 |
-0.23% |
| 2025-12-08 |
011781 |
泓德慧享混合A |
1.0283 |
1.0283 |
1.0274 |
1.0274 |
0.0009 |
0.09% |
| 2025-12-05 |
011781 |
泓德慧享混合A |
1.0274 |
1.0274 |
1.0244 |
1.0244 |
0.0030 |
0.29% |
| 2025-12-04 |
011781 |
泓德慧享混合A |
1.0244 |
1.0244 |
1.0268 |
1.0268 |
-0.0024 |
-0.23% |
| 2025-12-03 |
011781 |
泓德慧享混合A |
1.0268 |
1.0268 |
1.0280 |
1.0280 |
-0.0012 |
-0.12% |
|
|
| 2025-12-02 |
011781 |
泓德慧享混合A |
1.0280 |
1.0280 |
1.0293 |
1.0293 |
-0.0013 |
-0.13% |
| 2025-12-01 |
011781 |
泓德慧享混合A |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2025-11-28 |
011781 |
泓德慧享混合A |
1.0273 |
1.0273 |
1.0251 |
1.0251 |
0.0022 |
0.21% |
| 2025-11-27 |
011781 |
泓德慧享混合A |
1.0251 |
1.0251 |
1.0242 |
1.0242 |
0.0009 |
0.09% |
| 2025-11-26 |
011781 |
泓德慧享混合A |
1.0242 |
1.0242 |
1.0263 |
1.0263 |
-0.0021 |
-0.20% |
| 2025-11-25 |
011781 |
泓德慧享混合A |
1.0263 |
1.0263 |
1.0246 |
1.0246 |
0.0017 |
0.17% |
| 2025-11-24 |
011781 |
泓德慧享混合A |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2025-11-21 |
011781 |
泓德慧享混合A |
1.0235 |
1.0235 |
1.0312 |
1.0312 |
-0.0077 |
-0.75% |
| 2025-11-20 |
011781 |
泓德慧享混合A |
1.0312 |
1.0312 |
1.0329 |
1.0329 |
-0.0017 |
-0.16% |
| 2025-11-19 |
011781 |
泓德慧享混合A |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-11-18 |
011781 |
泓德慧享混合A |
1.0342 |
1.0342 |
1.0370 |
1.0370 |
-0.0028 |
-0.27% |
| 2025-11-17 |
011781 |
泓德慧享混合A |
1.0370 |
1.0370 |
1.0381 |
1.0381 |
-0.0011 |
-0.11% |
| 2025-11-14 |
011781 |
泓德慧享混合A |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2025-11-13 |
011781 |
泓德慧享混合A |
1.0389 |
1.0389 |
1.0368 |
1.0368 |
0.0021 |
0.20% |
| 2025-11-12 |
011781 |
泓德慧享混合A |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
011781 |
泓德慧享混合A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-11-10 |
011781 |
泓德慧享混合A |
1.0370 |
1.0370 |
1.0341 |
1.0341 |
0.0029 |
0.28% |
| 2025-11-07 |
011781 |
泓德慧享混合A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-11-06 |
011781 |
泓德慧享混合A |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2025-11-05 |
011781 |
泓德慧享混合A |
1.0326 |
1.0326 |
1.0302 |
1.0302 |
0.0024 |
0.23% |
| 2025-11-04 |
011781 |
泓德慧享混合A |
1.0302 |
1.0302 |
1.0318 |
1.0318 |
-0.0016 |
-0.16% |
| 2025-11-03 |
011781 |
泓德慧享混合A |
1.0318 |
1.0318 |
1.0294 |
1.0294 |
0.0024 |
0.23% |
| 2025-10-31 |
011781 |
泓德慧享混合A |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2025-10-30 |
011781 |
泓德慧享混合A |
1.0287 |
1.0287 |
1.0314 |
1.0314 |
-0.0027 |
-0.26% |
| 2025-10-29 |
011781 |
泓德慧享混合A |
1.0314 |
1.0314 |
1.0288 |
1.0288 |
0.0026 |
0.25% |
| 2025-10-28 |
011781 |
泓德慧享混合A |
1.0288 |
1.0288 |
1.0301 |
1.0301 |
-0.0013 |
-0.13% |
| 2025-10-27 |
011781 |
泓德慧享混合A |
1.0301 |
1.0301 |
1.0265 |
1.0265 |
0.0036 |
0.35% |
| 2025-10-24 |
011781 |
泓德慧享混合A |
1.0265 |
1.0265 |
1.0253 |
1.0253 |
0.0012 |
0.12% |
| 2025-10-23 |
011781 |
泓德慧享混合A |
1.0253 |
1.0253 |
1.0225 |
1.0225 |
0.0028 |
0.27% |
| 2025-10-22 |
011781 |
泓德慧享混合A |
1.0225 |
1.0225 |
1.0234 |
1.0234 |
-0.0009 |
-0.09% |
| 2025-10-21 |
011781 |
泓德慧享混合A |
1.0234 |
1.0234 |
1.0190 |
1.0190 |
0.0044 |
0.43% |
| 2025-10-20 |
011781 |
泓德慧享混合A |
1.0190 |
1.0190 |
1.0165 |
1.0165 |
0.0025 |
0.25% |
| 2025-10-17 |
011781 |
泓德慧享混合A |
1.0165 |
1.0165 |
1.0211 |
1.0211 |
-0.0046 |
-0.45% |
| 2025-10-16 |
011781 |
泓德慧享混合A |
1.0211 |
1.0211 |
1.0235 |
1.0235 |
-0.0024 |
-0.23% |
| 2025-10-15 |
011781 |
泓德慧享混合A |
1.0235 |
1.0235 |
1.0204 |
1.0204 |
0.0031 |
0.30% |
| 2025-10-14 |
011781 |
泓德慧享混合A |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
| 2025-10-13 |
011781 |
泓德慧享混合A |
1.0209 |
1.0209 |
1.0227 |
1.0227 |
-0.0018 |
-0.18% |
| 2025-10-10 |
011781 |
泓德慧享混合A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-10-09 |
011781 |
泓德慧享混合A |
1.0225 |
1.0225 |
1.0185 |
1.0185 |
0.0040 |
0.39% |
| 2025-09-30 |
011781 |
泓德慧享混合A |
1.0185 |
1.0185 |
1.0166 |
1.0166 |
0.0019 |
0.19% |
| 2025-09-29 |
011781 |
泓德慧享混合A |
1.0166 |
1.0166 |
1.0129 |
1.0129 |
0.0037 |
0.37% |
| 2025-09-26 |
011781 |
泓德慧享混合A |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2025-09-25 |
011781 |
泓德慧享混合A |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2025-09-24 |
011781 |
泓德慧享混合A |
1.0123 |
1.0123 |
1.0096 |
1.0096 |
0.0027 |
0.27% |
| 2025-09-23 |
011781 |
泓德慧享混合A |
1.0096 |
1.0096 |
1.0117 |
1.0117 |
-0.0021 |
-0.21% |
| 2025-09-22 |
011781 |
泓德慧享混合A |
1.0117 |
1.0117 |
1.0135 |
1.0135 |
-0.0018 |
-0.18% |
| 2025-09-19 |
011781 |
泓德慧享混合A |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011781 |
泓德慧享混合A |
1.0136 |
1.0136 |
1.0198 |
1.0198 |
-0.0062 |
-0.61% |
| 2025-09-17 |
011781 |
泓德慧享混合A |
1.0198 |
1.0198 |
1.0175 |
1.0175 |
0.0023 |
0.23% |
