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)
1.0250
0.0039 0.3776%
- 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
今年以来,泓德慧享混合A(011781)基金累计收益率8.21%
| 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% |
| 2025-09-16 |
011781 |
泓德慧享混合A |
1.0175 |
1.0175 |
1.0161 |
1.0161 |
0.0014 |
0.14% |
| 2025-09-15 |
011781 |
泓德慧享混合A |
1.0161 |
1.0161 |
1.0165 |
1.0165 |
-0.0004 |
-0.04% |
| 2025-09-12 |
011781 |
泓德慧享混合A |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2025-09-11 |
011781 |
泓德慧享混合A |
1.0171 |
1.0171 |
1.0127 |
1.0127 |
0.0044 |
0.43% |
| 2025-09-10 |
011781 |
泓德慧享混合A |
1.0127 |
1.0127 |
1.0161 |
1.0161 |
-0.0034 |
-0.33% |
| 2025-09-09 |
011781 |
泓德慧享混合A |
1.0161 |
1.0161 |
1.0194 |
1.0194 |
-0.0033 |
-0.32% |
| 2025-09-08 |
011781 |
泓德慧享混合A |
1.0194 |
1.0194 |
1.0143 |
1.0143 |
0.0051 |
0.50% |
| 2025-09-05 |
011781 |
泓德慧享混合A |
1.0143 |
1.0143 |
1.0078 |
1.0078 |
0.0065 |
0.64% |
| 2025-09-04 |
011781 |
泓德慧享混合A |
1.0078 |
1.0078 |
1.0089 |
1.0089 |
-0.0011 |
-0.11% |
| 2025-09-03 |
011781 |
泓德慧享混合A |
1.0089 |
1.0089 |
1.0114 |
1.0114 |
-0.0025 |
-0.25% |
| 2025-09-02 |
011781 |
泓德慧享混合A |
1.0114 |
1.0114 |
1.0149 |
1.0149 |
-0.0035 |
-0.34% |
| 2025-09-01 |
011781 |
泓德慧享混合A |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2025-08-29 |
011781 |
泓德慧享混合A |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2025-08-28 |
011781 |
泓德慧享混合A |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2025-08-27 |
011781 |
泓德慧享混合A |
1.0141 |
1.0141 |
1.0229 |
1.0229 |
-0.0088 |
-0.86% |
| 2025-08-26 |
011781 |
泓德慧享混合A |
1.0229 |
1.0229 |
1.0212 |
1.0212 |
0.0017 |
0.17% |
| 2025-08-25 |
011781 |
泓德慧享混合A |
1.0212 |
1.0212 |
1.0178 |
1.0178 |
0.0034 |
0.33% |
| 2025-08-22 |
011781 |
泓德慧享混合A |
1.0178 |
1.0178 |
1.0164 |
1.0164 |
0.0014 |
0.14% |
| 2025-08-21 |
011781 |
泓德慧享混合A |
1.0164 |
1.0164 |
1.0144 |
1.0144 |
0.0020 |
0.20% |
| 2025-08-20 |
011781 |
泓德慧享混合A |
1.0144 |
1.0144 |
1.0122 |
1.0122 |
0.0022 |
0.22% |
| 2025-08-19 |
011781 |
泓德慧享混合A |
1.0122 |
1.0122 |
1.0110 |
1.0110 |
0.0012 |
0.12% |
| 2025-08-18 |
011781 |
泓德慧享混合A |
1.0110 |
1.0110 |
1.0102 |
1.0102 |
0.0008 |
0.08% |
| 2025-08-15 |
011781 |
泓德慧享混合A |
1.0102 |
1.0102 |
1.0073 |
1.0073 |
0.0029 |
0.29% |
| 2025-08-14 |
011781 |
泓德慧享混合A |
1.0073 |
1.0073 |
1.0116 |
1.0116 |
-0.0043 |
-0.43% |
| 2025-08-13 |
011781 |
泓德慧享混合A |
1.0116 |
1.0116 |
1.0111 |
1.0111 |
0.0005 |
0.05% |
| 2025-08-12 |
011781 |
泓德慧享混合A |
1.0111 |
1.0111 |
1.0113 |
1.0113 |
-0.0002 |
-0.02% |
| 2025-08-11 |
011781 |
泓德慧享混合A |
1.0113 |
1.0113 |
1.0098 |
1.0098 |
0.0015 |
0.15% |
| 2025-08-08 |
011781 |
泓德慧享混合A |
1.0098 |
1.0098 |
1.0086 |
1.0086 |
0.0012 |
0.12% |
| 2025-08-07 |
011781 |
泓德慧享混合A |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2025-08-06 |
011781 |
泓德慧享混合A |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2025-08-05 |
011781 |
泓德慧享混合A |
1.0063 |
1.0063 |
1.0037 |
1.0037 |
0.0026 |
0.26% |
| 2025-08-04 |
011781 |
泓德慧享混合A |
1.0037 |
1.0037 |
1.0008 |
1.0008 |
0.0029 |
0.29% |
| 2025-08-01 |
011781 |
泓德慧享混合A |
1.0008 |
1.0008 |
0.9989 |
0.9989 |
0.0019 |
0.19% |
| 2025-07-31 |
011781 |
泓德慧享混合A |
0.9989 |
0.9989 |
1.0027 |
1.0027 |
-0.0038 |
-0.38% |
| 2025-07-30 |
011781 |
泓德慧享混合A |
1.0027 |
1.0027 |
1.0021 |
1.0021 |
0.0006 |
0.06% |
| 2025-07-29 |
011781 |
泓德慧享混合A |
1.0021 |
1.0021 |
1.0026 |
1.0026 |
-0.0005 |
-0.05% |
| 2025-07-28 |
011781 |
泓德慧享混合A |
1.0026 |
1.0026 |
1.0037 |
1.0037 |
-0.0011 |
-0.11% |
| 2025-07-25 |
011781 |
泓德慧享混合A |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
| 2025-07-24 |
011781 |
泓德慧享混合A |
1.0032 |
1.0032 |
1.0015 |
1.0015 |
0.0017 |
0.17% |
| 2025-07-23 |
011781 |
泓德慧享混合A |
1.0015 |
1.0015 |
1.0022 |
1.0022 |
-0.0007 |
-0.07% |
| 2025-07-22 |
011781 |
泓德慧享混合A |
1.0022 |
1.0022 |
0.9992 |
0.9992 |
0.0030 |
0.30% |
| 2025-07-21 |
011781 |
泓德慧享混合A |
0.9992 |
0.9992 |
0.9954 |
0.9954 |
0.0038 |
0.38% |
| 2025-07-18 |
011781 |
泓德慧享混合A |
0.9954 |
0.9954 |
0.9944 |
0.9944 |
0.0010 |
0.10% |
| 2025-07-17 |
011781 |
泓德慧享混合A |
0.9944 |
0.9944 |
0.9930 |
0.9930 |
0.0014 |
0.14% |
| 2025-07-16 |
011781 |
泓德慧享混合A |
0.9930 |
0.9930 |
0.9923 |
0.9923 |
0.0007 |
0.07% |
| 2025-07-15 |
011781 |
泓德慧享混合A |
0.9923 |
0.9923 |
0.9937 |
0.9937 |
-0.0014 |
-0.14% |
| 2025-07-14 |
011781 |
泓德慧享混合A |
0.9937 |
0.9937 |
0.9936 |
0.9936 |
0.0001 |
0.01% |
| 2025-07-11 |
011781 |
泓德慧享混合A |
0.9936 |
0.9936 |
0.9939 |
0.9939 |
-0.0003 |
-0.03% |
| 2025-07-10 |
011781 |
泓德慧享混合A |
0.9939 |
0.9939 |
0.9930 |
0.9930 |
0.0009 |
0.09% |
| 2025-07-09 |
011781 |
泓德慧享混合A |
0.9930 |
0.9930 |
0.9929 |
0.9929 |
0.0001 |
0.01% |
| 2025-07-08 |
011781 |
泓德慧享混合A |
0.9929 |
0.9929 |
0.9915 |
0.9915 |
0.0014 |
0.14% |
| 2025-07-07 |
011781 |
泓德慧享混合A |
0.9915 |
0.9915 |
0.9905 |
0.9905 |
0.0010 |
0.10% |
| 2025-07-04 |
011781 |
泓德慧享混合A |
0.9905 |
0.9905 |
0.9906 |
0.9906 |
-0.0001 |
-0.01% |
| 2025-07-03 |
011781 |
泓德慧享混合A |
0.9906 |
0.9906 |
0.9895 |
0.9895 |
0.0011 |
0.11% |
| 2025-07-02 |
011781 |
泓德慧享混合A |
0.9895 |
0.9895 |
0.9881 |
0.9881 |
0.0014 |
0.14% |
| 2025-07-01 |
011781 |
泓德慧享混合A |
0.9881 |
0.9881 |
0.9851 |
0.9851 |
0.0030 |
0.30% |
| 2025-06-30 |
011781 |
泓德慧享混合A |
0.9851 |
0.9851 |
0.9843 |
0.9843 |
0.0008 |
0.08% |
| 2025-06-27 |
011781 |
泓德慧享混合A |
0.9843 |
0.9843 |
0.9841 |
0.9841 |
0.0002 |
0.02% |
| 2025-06-26 |
011781 |
泓德慧享混合A |
0.9841 |
0.9841 |
0.9837 |
0.9837 |
0.0004 |
0.04% |
| 2025-06-25 |
011781 |
泓德慧享混合A |
0.9837 |
0.9837 |
0.9825 |
0.9825 |
0.0012 |
0.12% |
| 2025-06-24 |
011781 |
泓德慧享混合A |
0.9825 |
0.9825 |
0.9812 |
0.9812 |
0.0013 |
0.13% |
| 2025-06-23 |
011781 |
泓德慧享混合A |
0.9812 |
0.9812 |
0.9801 |
0.9801 |
0.0011 |
0.11% |
| 2025-06-20 |
011781 |
泓德慧享混合A |
0.9801 |
0.9801 |
0.9799 |
0.9799 |
0.0002 |
0.02% |
| 2025-06-19 |
011781 |
泓德慧享混合A |
0.9799 |
0.9799 |
0.9816 |
0.9816 |
-0.0017 |
-0.17% |
| 2025-06-18 |
011781 |
泓德慧享混合A |
0.9816 |
0.9816 |
0.9822 |
0.9822 |
-0.0006 |
-0.06% |
| 2025-06-17 |
011781 |
泓德慧享混合A |
0.9822 |
0.9822 |
0.9819 |
0.9819 |
0.0003 |
0.03% |
| 2025-06-16 |
011781 |
泓德慧享混合A |
0.9819 |
0.9819 |
0.9813 |
0.9813 |
0.0006 |
0.06% |
| 2025-06-13 |
011781 |
泓德慧享混合A |
0.9813 |
0.9813 |
0.9829 |
0.9829 |
-0.0016 |
-0.16% |
| 2025-06-12 |
011781 |
泓德慧享混合A |
0.9829 |
0.9829 |
0.9828 |
0.9828 |
0.0001 |
0.01% |
| 2025-06-11 |
011781 |
泓德慧享混合A |
0.9828 |
0.9828 |
0.9814 |
0.9814 |
0.0014 |
0.14% |
| 2025-06-10 |
011781 |
泓德慧享混合A |
0.9814 |
0.9814 |
0.9821 |
0.9821 |
-0.0007 |
-0.07% |
| 2025-06-09 |
011781 |
泓德慧享混合A |
0.9821 |
0.9821 |
0.9805 |
0.9805 |
0.0016 |
0.16% |
| 2025-06-06 |
011781 |
泓德慧享混合A |
0.9805 |
0.9805 |
0.9797 |
0.9797 |
0.0008 |
0.08% |
| 2025-06-05 |
011781 |
泓德慧享混合A |
0.9797 |
0.9797 |
0.9800 |
0.9800 |
-0.0003 |
-0.03% |
| 2025-06-04 |
011781 |
泓德慧享混合A |
0.9800 |
0.9800 |
0.9787 |
0.9787 |
0.0013 |
0.13% |
| 2025-06-03 |
011781 |
泓德慧享混合A |
0.9787 |
0.9787 |
0.9772 |
0.9772 |
0.0015 |
0.15% |
| 2025-05-30 |
011781 |
泓德慧享混合A |
0.9772 |
0.9772 |
0.9778 |
0.9778 |
-0.0006 |
-0.06% |
| 2025-05-29 |
011781 |
泓德慧享混合A |
0.9778 |
0.9778 |
0.9762 |
0.9762 |
0.0016 |
0.16% |
| 2025-05-28 |
011781 |
泓德慧享混合A |
0.9762 |
0.9762 |
0.9759 |
0.9759 |
0.0003 |
0.03% |
| 2025-05-27 |
011781 |
泓德慧享混合A |
0.9759 |
0.9759 |
0.9762 |
0.9762 |
-0.0003 |
-0.03% |
| 2025-05-26 |
011781 |
泓德慧享混合A |
0.9762 |
0.9762 |
0.9765 |
0.9765 |
-0.0003 |
-0.03% |
| 2025-05-23 |
011781 |
泓德慧享混合A |
0.9765 |
0.9765 |
0.9776 |
0.9776 |
-0.0011 |
-0.11% |
| 2025-05-22 |
011781 |
泓德慧享混合A |
0.9776 |
0.9776 |
0.9791 |
0.9791 |
-0.0015 |
-0.15% |
| 2025-05-21 |
011781 |
泓德慧享混合A |
0.9791 |
0.9791 |
0.9788 |
0.9788 |
0.0003 |
0.03% |
| 2025-05-20 |
011781 |
泓德慧享混合A |
0.9788 |
0.9788 |
0.9768 |
0.9768 |
0.0020 |
0.20% |
| 2025-05-19 |
011781 |
泓德慧享混合A |
0.9768 |
0.9768 |
0.9758 |
0.9758 |
0.0010 |
0.10% |
| 2025-05-16 |
011781 |
泓德慧享混合A |
0.9758 |
0.9758 |
0.9759 |
0.9759 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011781 |
泓德慧享混合A |
0.9759 |
0.9759 |
0.9760 |
0.9760 |
-0.0001 |
-0.01% |
| 2025-05-14 |
011781 |
泓德慧享混合A |
0.9760 |
0.9760 |
0.9761 |
0.9761 |
-0.0001 |
-0.01% |
| 2025-05-13 |
011781 |
泓德慧享混合A |
0.9761 |
0.9761 |
0.9756 |
0.9756 |
0.0005 |
0.05% |
| 2025-05-12 |
011781 |
泓德慧享混合A |
0.9756 |
0.9756 |
0.9746 |
0.9746 |
0.0010 |
0.10% |
| 2025-05-09 |
011781 |
泓德慧享混合A |
0.9746 |
0.9746 |
0.9743 |
0.9743 |
0.0003 |
0.03% |
| 2025-05-08 |
011781 |
泓德慧享混合A |
0.9743 |
0.9743 |
0.9722 |
0.9722 |
0.0021 |
0.22% |
| 2025-05-07 |
011781 |
泓德慧享混合A |
0.9722 |
0.9722 |
0.9711 |
0.9711 |
0.0011 |
0.11% |
| 2025-05-06 |
011781 |
泓德慧享混合A |
0.9711 |
0.9711 |
0.9675 |
0.9675 |
0.0036 |
0.37% |
| 2025-04-30 |
011781 |
泓德慧享混合A |
0.9675 |
0.9675 |
0.9666 |
0.9666 |
0.0009 |
0.09% |
| 2025-04-29 |
011781 |
泓德慧享混合A |
0.9666 |
0.9666 |
0.9648 |
0.9648 |
0.0018 |
0.19% |
| 2025-04-28 |
011781 |
泓德慧享混合A |
0.9648 |
0.9648 |
0.9672 |
0.9672 |
-0.0024 |
-0.25% |
| 2025-04-25 |
011781 |
泓德慧享混合A |
0.9672 |
0.9672 |
0.9669 |
0.9669 |
0.0003 |
0.03% |
| 2025-04-24 |
011781 |
泓德慧享混合A |
0.9669 |
0.9669 |
0.9673 |
0.9673 |
-0.0004 |
-0.04% |
| 2025-04-23 |
011781 |
泓德慧享混合A |
0.9673 |
0.9673 |
0.9668 |
0.9668 |
0.0005 |
0.05% |
| 2025-04-22 |
011781 |
泓德慧享混合A |
0.9668 |
0.9668 |
0.9654 |
0.9654 |
0.0014 |
0.15% |
| 2025-04-21 |
011781 |
泓德慧享混合A |
0.9654 |
0.9654 |
0.9639 |
0.9639 |
0.0015 |
0.16% |
| 2025-04-18 |
011781 |
泓德慧享混合A |
0.9639 |
0.9639 |
0.9643 |
0.9643 |
-0.0004 |
-0.04% |
| 2025-04-17 |
011781 |
泓德慧享混合A |
0.9643 |
0.9643 |
0.9632 |
0.9632 |
0.0011 |
0.11% |
| 2025-04-16 |
011781 |
泓德慧享混合A |
0.9632 |
0.9632 |
0.9646 |
0.9646 |
-0.0014 |
-0.15% |
| 2025-04-15 |
011781 |
泓德慧享混合A |
0.9646 |
0.9646 |
0.9635 |
0.9635 |
0.0011 |
0.11% |
| 2025-04-14 |
011781 |
泓德慧享混合A |
0.9635 |
0.9635 |
0.9603 |
0.9603 |
0.0032 |
0.33% |
| 2025-04-11 |
011781 |
泓德慧享混合A |
0.9603 |
0.9603 |
0.9612 |
0.9612 |
-0.0009 |
-0.09% |
| 2025-04-10 |
011781 |
泓德慧享混合A |
0.9612 |
0.9612 |
0.9557 |
0.9557 |
0.0055 |
0.58% |
| 2025-04-09 |
011781 |
泓德慧享混合A |
0.9557 |
0.9557 |
0.9496 |
0.9496 |
0.0061 |
0.64% |
| 2025-04-08 |
011781 |
泓德慧享混合A |
0.9496 |
0.9496 |
0.9451 |
0.9451 |
0.0045 |
0.48% |
| 2025-04-07 |
011781 |
泓德慧享混合A |
0.9451 |
0.9451 |
0.9649 |
0.9649 |
-0.0198 |
-2.05% |
| 2025-04-03 |
011781 |
泓德慧享混合A |
0.9649 |
0.9649 |
0.9638 |
0.9638 |
0.0011 |
0.11% |
| 2025-04-02 |
011781 |
泓德慧享混合A |
0.9638 |
0.9638 |
0.9628 |
0.9628 |
0.0010 |
0.10% |
| 2025-04-01 |
011781 |
泓德慧享混合A |
0.9628 |
0.9628 |
0.9595 |
0.9595 |
0.0033 |
0.34% |
| 2025-03-31 |
011781 |
泓德慧享混合A |
0.9595 |
0.9595 |
0.9620 |
0.9620 |
-0.0025 |
-0.26% |
| 2025-03-28 |
011781 |
泓德慧享混合A |
0.9620 |
0.9620 |
0.9644 |
0.9644 |
-0.0024 |
-0.25% |
| 2025-03-27 |
011781 |
泓德慧享混合A |
0.9644 |
0.9644 |
0.9650 |
0.9650 |
-0.0006 |
-0.06% |
| 2025-03-26 |
011781 |
泓德慧享混合A |
0.9650 |
0.9650 |
0.9623 |
0.9623 |
0.0027 |
0.28% |
| 2025-03-25 |
011781 |
泓德慧享混合A |
0.9623 |
0.9623 |
0.9613 |
0.9613 |
0.0010 |
0.10% |
| 2025-03-24 |
011781 |
泓德慧享混合A |
0.9613 |
0.9613 |
0.9640 |
0.9640 |
-0.0027 |
-0.28% |
| 2025-03-21 |
011781 |
泓德慧享混合A |
0.9640 |
0.9640 |
0.9661 |
0.9661 |
-0.0021 |
-0.22% |
| 2025-03-20 |
011781 |
泓德慧享混合A |
0.9661 |
0.9661 |
0.9654 |
0.9654 |
0.0007 |
0.07% |
| 2025-03-19 |
011781 |
泓德慧享混合A |
0.9654 |
0.9654 |
0.9658 |
0.9658 |
-0.0004 |
-0.04% |
| 2025-03-18 |
011781 |
泓德慧享混合A |
0.9658 |
0.9658 |
0.9652 |
0.9652 |
0.0006 |
0.06% |
| 2025-03-17 |
011781 |
泓德慧享混合A |
0.9652 |
0.9652 |
0.9646 |
0.9646 |
0.0006 |
0.06% |
| 2025-03-14 |
011781 |
泓德慧享混合A |
0.9646 |
0.9646 |
0.9622 |
0.9622 |
0.0024 |
0.25% |
| 2025-03-13 |
011781 |
泓德慧享混合A |
0.9622 |
0.9622 |
0.9630 |
0.9630 |
-0.0008 |
-0.08% |
| 2025-03-12 |
011781 |
泓德慧享混合A |
0.9630 |
0.9630 |
0.9627 |
0.9627 |
0.0003 |
0.03% |
| 2025-03-11 |
011781 |
泓德慧享混合A |
0.9627 |
0.9627 |
0.9636 |
0.9636 |
-0.0009 |
-0.09% |
| 2025-03-10 |
011781 |
泓德慧享混合A |
0.9636 |
0.9636 |
0.9620 |
0.9620 |
0.0016 |
0.17% |
| 2025-03-07 |
011781 |
泓德慧享混合A |
0.9620 |
0.9620 |
0.9629 |
0.9629 |
-0.0009 |
-0.09% |
| 2025-03-06 |
011781 |
泓德慧享混合A |
0.9629 |
0.9629 |
0.9599 |
0.9599 |
0.0030 |
0.31% |
| 2025-03-05 |
011781 |
泓德慧享混合A |
0.9599 |
0.9599 |
0.9596 |
0.9596 |
0.0003 |
0.03% |
| 2025-03-04 |
011781 |
泓德慧享混合A |
0.9596 |
0.9596 |
0.9567 |
0.9567 |
0.0029 |
0.30% |
| 2025-03-03 |
011781 |
泓德慧享混合A |
0.9567 |
0.9567 |
0.9561 |
0.9561 |
0.0006 |
0.06% |
| 2025-02-28 |
011781 |
泓德慧享混合A |
0.9561 |
0.9561 |
0.9615 |
0.9615 |
-0.0054 |
-0.56% |
| 2025-02-27 |
011781 |
泓德慧享混合A |
0.9615 |
0.9615 |
0.9612 |
0.9612 |
0.0003 |
0.03% |
| 2025-02-26 |
011781 |
泓德慧享混合A |
0.9612 |
0.9612 |
0.9570 |
0.9570 |
0.0042 |
0.44% |
| 2025-02-25 |
011781 |
泓德慧享混合A |
0.9570 |
0.9570 |
0.9582 |
0.9582 |
-0.0012 |
-0.13% |
| 2025-02-24 |
011781 |
泓德慧享混合A |
0.9582 |
0.9582 |
0.9579 |
0.9579 |
0.0003 |
0.03% |
| 2025-02-21 |
011781 |
泓德慧享混合A |
0.9579 |
0.9579 |
0.9574 |
0.9574 |
0.0005 |
0.05% |
| 2025-02-20 |
011781 |
泓德慧享混合A |
0.9574 |
0.9574 |
0.9551 |
0.9551 |
0.0023 |
0.24% |
| 2025-02-19 |
011781 |
泓德慧享混合A |
0.9551 |
0.9551 |
0.9509 |
0.9509 |
0.0042 |
0.44% |
| 2025-02-18 |
011781 |
泓德慧享混合A |
0.9509 |
0.9509 |
0.9565 |
0.9565 |
-0.0056 |
-0.59% |
| 2025-02-17 |
011781 |
泓德慧享混合A |
0.9565 |
0.9565 |
0.9544 |
0.9544 |
0.0021 |
0.22% |
| 2025-02-14 |
011781 |
泓德慧享混合A |
0.9544 |
0.9544 |
0.9539 |
0.9539 |
0.0005 |
0.05% |
| 2025-02-13 |
011781 |
泓德慧享混合A |
0.9539 |
0.9539 |
0.9562 |
0.9562 |
-0.0023 |
-0.24% |
| 2025-02-12 |
011781 |
泓德慧享混合A |
0.9562 |
0.9562 |
0.9556 |
0.9556 |
0.0006 |
0.06% |
| 2025-02-11 |
011781 |
泓德慧享混合A |
0.9556 |
0.9556 |
0.9559 |
0.9559 |
-0.0003 |
-0.03% |
| 2025-02-10 |
011781 |
泓德慧享混合A |
0.9559 |
0.9559 |
0.9535 |
0.9535 |
0.0024 |
0.25% |
| 2025-02-07 |
011781 |
泓德慧享混合A |
0.9535 |
0.9535 |
0.9518 |
0.9518 |
0.0017 |
0.18% |
| 2025-02-06 |
011781 |
泓德慧享混合A |
0.9518 |
0.9518 |
0.9488 |
0.9488 |
0.0030 |
0.32% |
| 2025-02-05 |
011781 |
泓德慧享混合A |
0.9488 |
0.9488 |
0.9483 |
0.9483 |
0.0005 |
0.05% |
| 2025-01-27 |
011781 |
泓德慧享混合A |
0.9483 |
0.9483 |
0.9471 |
0.9471 |
0.0012 |
0.13% |
| 2025-01-24 |
011781 |
泓德慧享混合A |
0.9471 |
0.9471 |
0.9451 |
0.9451 |
0.0020 |
0.21% |
| 2025-01-23 |
011781 |
泓德慧享混合A |
0.9451 |
0.9451 |
0.9444 |
0.9444 |
0.0007 |
0.07% |
| 2025-01-22 |
011781 |
泓德慧享混合A |
0.9444 |
0.9444 |
0.9460 |
0.9460 |
-0.0016 |
-0.17% |
| 2025-01-21 |
011781 |
泓德慧享混合A |
0.9460 |
0.9460 |
0.9460 |
0.9460 |
0.0000 |
0.00% |
| 2025-01-20 |
011781 |
泓德慧享混合A |
0.9460 |
0.9460 |
0.9431 |
0.9431 |
0.0029 |
0.31% |
| 2025-01-17 |
011781 |
泓德慧享混合A |
0.9431 |
0.9431 |
0.9430 |
0.9430 |
0.0001 |
0.01% |
| 2025-01-16 |
011781 |
泓德慧享混合A |
0.9430 |
0.9430 |
0.9425 |
0.9425 |
0.0005 |
0.05% |
| 2025-01-15 |
011781 |
泓德慧享混合A |
0.9425 |
0.9425 |
0.9421 |
0.9421 |
0.0004 |
0.04% |
| 2025-01-14 |
011781 |
泓德慧享混合A |
0.9421 |
0.9421 |
0.9339 |
0.9339 |
0.0082 |
0.88% |
| 2025-01-13 |
011781 |
泓德慧享混合A |
0.9339 |
0.9339 |
0.9347 |
0.9347 |
-0.0008 |
-0.09% |
| 2025-01-10 |
011781 |
泓德慧享混合A |
0.9347 |
0.9347 |
0.9390 |
0.9390 |
-0.0043 |
-0.46% |
| 2025-01-09 |
011781 |
泓德慧享混合A |
0.9390 |
0.9390 |
0.9402 |
0.9402 |
-0.0012 |
-0.13% |
| 2025-01-08 |
011781 |
泓德慧享混合A |
0.9402 |
0.9402 |
0.9408 |
0.9408 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011781 |
泓德慧享混合A |
0.9408 |
0.9408 |
0.9370 |
0.9370 |
0.0038 |
0.41% |
| 2025-01-06 |
011781 |
泓德慧享混合A |
0.9370 |
0.9370 |
0.9368 |
0.9368 |
0.0002 |
0.02% |
| 2025-01-03 |
011781 |
泓德慧享混合A |
0.9368 |
0.9368 |
0.9420 |
0.9420 |
-0.0052 |
-0.55% |
| 2025-01-02 |
011781 |
泓德慧享混合A |
0.9420 |
0.9420 |
0.9436 |
0.9436 |
-0.0016 |
-0.17% |
