泓德慧享混合C基金净值查询(011782)
今天最新净值
1.0424
-0.0065 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.0514
-0.0005 -0.0450%
2026-03-24 15:39:58
- 累计净值：1.0424
- 成立日期：2021-09-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2537亿
- 最近资产：1.23亿
- 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C(011782)基金累计收益率1.57%
| 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 |
| 2026-09-16 |
011782 |
泓德慧享混合C |
1.0451 |
1.0451 |
1.0424 |
1.0424 |
0.0027 |
0.26% |
| 2026-09-15 |
011782 |
泓德慧享混合C |
1.0424 |
1.0424 |
1.0489 |
1.0489 |
-0.0065 |
-0.62% |
| 2026-09-14 |
011782 |
泓德慧享混合C |
1.0489 |
1.0489 |
1.0467 |
1.0467 |
0.0022 |
0.21% |
| 2026-09-11 |
011782 |
泓德慧享混合C |
1.0467 |
1.0467 |
1.0543 |
1.0543 |
-0.0076 |
-0.72% |
| 2026-09-10 |
011782 |
泓德慧享混合C |
1.0543 |
1.0543 |
1.0597 |
1.0597 |
-0.0054 |
-0.51% |
| 2026-09-09 |
011782 |
泓德慧享混合C |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
| 2026-09-08 |
011782 |
泓德慧享混合C |
1.0607 |
1.0607 |
1.0577 |
1.0577 |
0.0030 |
0.28% |
| 2026-09-07 |
011782 |
泓德慧享混合C |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2026-09-04 |
011782 |
泓德慧享混合C |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2026-09-03 |
011782 |
泓德慧享混合C |
1.0565 |
1.0565 |
1.0596 |
1.0596 |
-0.0031 |
-0.29% |
|
|
| 2026-09-02 |
011782 |
泓德慧享混合C |
1.0596 |
1.0596 |
1.0618 |
1.0618 |
-0.0022 |
-0.21% |
| 2026-09-01 |
011782 |
泓德慧享混合C |
1.0618 |
1.0618 |
1.0587 |
1.0587 |
0.0031 |
0.29% |
| 2026-08-31 |
011782 |
泓德慧享混合C |
1.0587 |
1.0587 |
1.0551 |
1.0551 |
0.0036 |
0.34% |
| 2026-08-28 |
011782 |
泓德慧享混合C |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 2026-08-27 |
011782 |
泓德慧享混合C |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2026-08-26 |
011782 |
泓德慧享混合C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-25 |
011782 |
泓德慧享混合C |
1.0530 |
1.0530 |
1.0466 |
1.0466 |
0.0064 |
0.61% |
| 2026-08-24 |
011782 |
泓德慧享混合C |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2026-08-21 |
011782 |
泓德慧享混合C |
1.0476 |
1.0476 |
1.0479 |
1.0479 |
-0.0003 |
-0.03% |
| 2026-08-20 |
011782 |
泓德慧享混合C |
1.0479 |
1.0479 |
1.0422 |
1.0422 |
0.0057 |
0.55% |
| 2026-08-19 |
011782 |
泓德慧享混合C |
1.0422 |
1.0422 |
1.0503 |
1.0503 |
-0.0081 |
-0.77% |
| 2026-08-18 |
011782 |
泓德慧享混合C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2026-08-17 |
011782 |
泓德慧享混合C |
1.0503 |
1.0503 |
1.0447 |
1.0447 |
0.0056 |
0.54% |
| 2026-08-14 |
011782 |
泓德慧享混合C |
1.0447 |
1.0447 |
1.0432 |
1.0432 |
0.0015 |
0.14% |
| 2026-08-13 |
011782 |
泓德慧享混合C |
1.0432 |
1.0432 |
1.0464 |
1.0464 |
-0.0032 |
-0.31% |
|
|
| 2026-08-12 |
011782 |
泓德慧享混合C |
1.0464 |
1.0464 |
1.0442 |
1.0442 |
0.0022 |
0.21% |
| 2026-08-11 |
011782 |
泓德慧享混合C |
1.0442 |
1.0442 |
1.0457 |
1.0457 |
-0.0015 |
-0.14% |
| 2026-08-10 |
011782 |
泓德慧享混合C |
1.0457 |
1.0457 |
1.0359 |
1.0359 |
0.0098 |
0.95% |
| 2026-08-07 |
011782 |
泓德慧享混合C |
1.0359 |
1.0359 |
1.0344 |
1.0344 |
0.0015 |
0.15% |
| 2026-08-06 |
011782 |
泓德慧享混合C |
1.0344 |
1.0344 |
1.0311 |
1.0311 |
0.0033 |
0.32% |
| 2026-08-05 |
011782 |
泓德慧享混合C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2026-08-04 |
011782 |
泓德慧享混合C |
1.0309 |
1.0309 |
1.0294 |
1.0294 |
0.0015 |
0.15% |
| 2026-08-03 |
011782 |
泓德慧享混合C |
1.0294 |
1.0294 |
1.0218 |
1.0218 |
0.0076 |
0.74% |
| 2026-07-31 |
011782 |
泓德慧享混合C |
1.0218 |
1.0218 |
1.0166 |
1.0166 |
0.0052 |
0.51% |
| 2026-07-30 |
011782 |
泓德慧享混合C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2026-07-29 |
011782 |
泓德慧享混合C |
1.0166 |
1.0166 |
1.0107 |
1.0107 |
0.0059 |
0.58% |
| 2026-07-28 |
011782 |
泓德慧享混合C |
1.0107 |
1.0107 |
1.0090 |
1.0090 |
0.0017 |
0.17% |
| 2026-07-27 |
011782 |
泓德慧享混合C |
1.0090 |
1.0090 |
1.0020 |
1.0020 |
0.0070 |
0.70% |
| 2026-07-24 |
011782 |
泓德慧享混合C |
1.0020 |
1.0020 |
1.0082 |
1.0082 |
-0.0062 |
-0.61% |
| 2026-07-23 |
011782 |
泓德慧享混合C |
1.0082 |
1.0082 |
1.0001 |
1.0001 |
0.0081 |
0.81% |
| 2026-07-22 |
011782 |
泓德慧享混合C |
1.0001 |
1.0001 |
1.0030 |
1.0030 |
-0.0029 |
-0.29% |
| 2026-07-21 |
011782 |
泓德慧享混合C |
1.0030 |
1.0030 |
1.0065 |
1.0065 |
-0.0035 |
-0.35% |
| 2026-07-20 |
011782 |
泓德慧享混合C |
1.0065 |
1.0065 |
1.0118 |
1.0118 |
-0.0053 |
-0.52% |
| 2026-07-17 |
011782 |
泓德慧享混合C |
1.0118 |
1.0118 |
1.0204 |
1.0204 |
-0.0086 |
-0.84% |
| 2026-07-16 |
011782 |
泓德慧享混合C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-07-15 |
011782 |
泓德慧享混合C |
1.0203 |
1.0203 |
1.0166 |
1.0166 |
0.0037 |
0.36% |
| 2026-07-14 |
011782 |
泓德慧享混合C |
1.0166 |
1.0166 |
1.0105 |
1.0105 |
0.0061 |
0.60% |
| 2026-07-13 |
011782 |
泓德慧享混合C |
1.0105 |
1.0105 |
1.0148 |
1.0148 |
-0.0043 |
-0.42% |
| 2026-07-10 |
011782 |
泓德慧享混合C |
1.0148 |
1.0148 |
1.0122 |
1.0122 |
0.0026 |
0.26% |
| 2026-07-09 |
011782 |
泓德慧享混合C |
1.0122 |
1.0122 |
1.0143 |
1.0143 |
-0.0021 |
-0.21% |
| 2026-07-08 |
011782 |
泓德慧享混合C |
1.0143 |
1.0143 |
1.0151 |
1.0151 |
-0.0008 |
-0.08% |
| 2026-07-07 |
011782 |
泓德慧享混合C |
1.0151 |
1.0151 |
1.0224 |
1.0224 |
-0.0073 |
-0.71% |
| 2026-07-06 |
011782 |
泓德慧享混合C |
1.0224 |
1.0224 |
1.0209 |
1.0209 |
0.0015 |
0.15% |
| 2026-07-03 |
011782 |
泓德慧享混合C |
1.0209 |
1.0209 |
1.0161 |
1.0161 |
0.0048 |
0.47% |
| 2026-07-02 |
011782 |
泓德慧享混合C |
1.0161 |
1.0161 |
1.0141 |
1.0141 |
0.0020 |
0.20% |
| 2026-07-01 |
011782 |
泓德慧享混合C |
1.0141 |
1.0141 |
1.0072 |
1.0072 |
0.0069 |
0.69% |
| 2026-06-30 |
011782 |
泓德慧享混合C |
1.0072 |
1.0072 |
1.0108 |
1.0108 |
-0.0036 |
-0.36% |
| 2026-06-29 |
011782 |
泓德慧享混合C |
1.0108 |
1.0108 |
1.0091 |
1.0091 |
0.0017 |
0.17% |
| 2026-06-26 |
011782 |
泓德慧享混合C |
1.0091 |
1.0091 |
1.0153 |
1.0153 |
-0.0062 |
-0.61% |
| 2026-06-25 |
011782 |
泓德慧享混合C |
1.0153 |
1.0153 |
1.0193 |
1.0193 |
-0.0040 |
-0.39% |
| 2026-06-24 |
011782 |
泓德慧享混合C |
1.0193 |
1.0193 |
1.0271 |
1.0271 |
-0.0078 |
-0.76% |
| 2026-06-23 |
011782 |
泓德慧享混合C |
1.0271 |
1.0271 |
1.0255 |
1.0255 |
0.0016 |
0.16% |
| 2026-06-22 |
011782 |
泓德慧享混合C |
1.0255 |
1.0255 |
1.0221 |
1.0221 |
0.0034 |
0.33% |
| 2026-06-18 |
011782 |
泓德慧享混合C |
1.0221 |
1.0221 |
1.0260 |
1.0260 |
-0.0039 |
-0.38% |
| 2026-06-17 |
011782 |
泓德慧享混合C |
1.0260 |
1.0260 |
1.0289 |
1.0289 |
-0.0029 |
-0.28% |
