泓德慧享混合C基金净值查询(011782)
今天最新净值
1.0178
0.0000 0.00%
2025-12-15
盘中实时估值(仅供参考)
1.0158
-0.0028 -0.2761%
- 累计净值：1.0178
- 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：1.34亿元
- 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C(011782)基金累计收益率0.60%
| 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 |
| 2025-12-15 |
011782 |
泓德慧享混合C |
1.0186 |
1.0186 |
1.0178 |
1.0178 |
0.0008 |
0.08% |
| 2025-12-12 |
011782 |
泓德慧享混合C |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-12-11 |
011782 |
泓德慧享混合C |
1.0178 |
1.0178 |
1.0207 |
1.0207 |
-0.0029 |
-0.28% |
| 2025-12-10 |
011782 |
泓德慧享混合C |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2025-12-09 |
011782 |
泓德慧享混合C |
1.0201 |
1.0201 |
1.0225 |
1.0225 |
-0.0024 |
-0.23% |
| 2025-12-08 |
011782 |
泓德慧享混合C |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2025-12-05 |
011782 |
泓德慧享混合C |
1.0216 |
1.0216 |
1.0186 |
1.0186 |
0.0030 |
0.29% |
| 2025-12-04 |
011782 |
泓德慧享混合C |
1.0186 |
1.0186 |
1.0210 |
1.0210 |
-0.0024 |
-0.24% |
| 2025-12-03 |
011782 |
泓德慧享混合C |
1.0210 |
1.0210 |
1.0222 |
1.0222 |
-0.0012 |
-0.12% |
| 2025-12-02 |
011782 |
泓德慧享混合C |
1.0222 |
1.0222 |
1.0235 |
1.0235 |
-0.0013 |
-0.13% |
|
|
| 2025-12-01 |
011782 |
泓德慧享混合C |
1.0235 |
1.0235 |
1.0215 |
1.0215 |
0.0020 |
0.20% |
| 2025-11-28 |
011782 |
泓德慧享混合C |
1.0215 |
1.0215 |
1.0194 |
1.0194 |
0.0021 |
0.21% |
| 2025-11-27 |
011782 |
泓德慧享混合C |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
| 2025-11-26 |
011782 |
泓德慧享混合C |
1.0185 |
1.0185 |
1.0206 |
1.0206 |
-0.0021 |
-0.21% |
| 2025-11-25 |
011782 |
泓德慧享混合C |
1.0206 |
1.0206 |
1.0189 |
1.0189 |
0.0017 |
0.17% |
| 2025-11-24 |
011782 |
泓德慧享混合C |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2025-11-21 |
011782 |
泓德慧享混合C |
1.0179 |
1.0179 |
1.0256 |
1.0256 |
-0.0077 |
-0.75% |
| 2025-11-20 |
011782 |
泓德慧享混合C |
1.0256 |
1.0256 |
1.0273 |
1.0273 |
-0.0017 |
-0.17% |
| 2025-11-19 |
011782 |
泓德慧享混合C |
1.0273 |
1.0273 |
1.0285 |
1.0285 |
-0.0012 |
-0.12% |
| 2025-11-18 |
011782 |
泓德慧享混合C |
1.0285 |
1.0285 |
1.0313 |
1.0313 |
-0.0028 |
-0.27% |
| 2025-11-17 |
011782 |
泓德慧享混合C |
1.0313 |
1.0313 |
1.0325 |
1.0325 |
-0.0012 |
-0.12% |
| 2025-11-14 |
011782 |
泓德慧享混合C |
1.0325 |
1.0325 |
1.0333 |
1.0333 |
-0.0008 |
-0.08% |
| 2025-11-13 |
011782 |
泓德慧享混合C |
1.0333 |
1.0333 |
1.0311 |
1.0311 |
0.0022 |
0.21% |
| 2025-11-12 |
011782 |
泓德慧享混合C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-11-11 |
011782 |
泓德慧享混合C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
011782 |
泓德慧享混合C |
1.0314 |
1.0314 |
1.0285 |
1.0285 |
0.0029 |
0.28% |
| 2025-11-07 |
011782 |
泓德慧享混合C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-11-06 |
011782 |
泓德慧享混合C |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2025-11-05 |
011782 |
泓德慧享混合C |
1.0271 |
1.0271 |
1.0247 |
1.0247 |
0.0024 |
0.23% |
| 2025-11-04 |
011782 |
泓德慧享混合C |
1.0247 |
1.0247 |
1.0263 |
1.0263 |
-0.0016 |
-0.16% |
| 2025-11-03 |
011782 |
泓德慧享混合C |
1.0263 |
1.0263 |
1.0239 |
1.0239 |
0.0024 |
0.23% |
| 2025-10-31 |
011782 |
泓德慧享混合C |
1.0239 |
1.0239 |
1.0233 |
1.0233 |
0.0006 |
0.06% |
| 2025-10-30 |
011782 |
泓德慧享混合C |
1.0233 |
1.0233 |
1.0260 |
1.0260 |
-0.0027 |
-0.26% |
| 2025-10-29 |
011782 |
泓德慧享混合C |
1.0260 |
1.0260 |
1.0233 |
1.0233 |
0.0027 |
0.26% |
| 2025-10-28 |
011782 |
泓德慧享混合C |
1.0233 |
1.0233 |
1.0247 |
1.0247 |
-0.0014 |
-0.14% |
| 2025-10-27 |
011782 |
泓德慧享混合C |
1.0247 |
1.0247 |
1.0211 |
1.0211 |
0.0036 |
0.35% |
| 2025-10-24 |
011782 |
泓德慧享混合C |
1.0211 |
1.0211 |
1.0200 |
1.0200 |
0.0011 |
0.11% |
| 2025-10-23 |
011782 |
泓德慧享混合C |
1.0200 |
1.0200 |
1.0172 |
1.0172 |
0.0028 |
0.28% |
| 2025-10-22 |
011782 |
泓德慧享混合C |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2025-10-21 |
011782 |
泓德慧享混合C |
1.0181 |
1.0181 |
1.0138 |
1.0138 |
0.0043 |
0.42% |
| 2025-10-20 |
011782 |
泓德慧享混合C |
1.0138 |
1.0138 |
1.0113 |
1.0113 |
0.0025 |
0.25% |
| 2025-10-17 |
011782 |
泓德慧享混合C |
1.0113 |
1.0113 |
1.0159 |
1.0159 |
-0.0046 |
-0.45% |
| 2025-10-16 |
011782 |
泓德慧享混合C |
1.0159 |
1.0159 |
1.0183 |
1.0183 |
-0.0024 |
-0.24% |
| 2025-10-15 |
011782 |
泓德慧享混合C |
1.0183 |
1.0183 |
1.0151 |
1.0151 |
0.0032 |
0.32% |
| 2025-10-14 |
011782 |
泓德慧享混合C |
1.0151 |
1.0151 |
1.0157 |
1.0157 |
-0.0006 |
-0.06% |
| 2025-10-13 |
011782 |
泓德慧享混合C |
1.0157 |
1.0157 |
1.0175 |
1.0175 |
-0.0018 |
-0.18% |
| 2025-10-10 |
011782 |
泓德慧享混合C |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2025-10-09 |
011782 |
泓德慧享混合C |
1.0173 |
1.0173 |
1.0135 |
1.0135 |
0.0038 |
0.37% |
| 2025-09-30 |
011782 |
泓德慧享混合C |
1.0135 |
1.0135 |
1.0116 |
1.0116 |
0.0019 |
0.19% |
| 2025-09-29 |
011782 |
泓德慧享混合C |
1.0116 |
1.0116 |
1.0079 |
1.0079 |
0.0037 |
0.37% |
| 2025-09-26 |
011782 |
泓德慧享混合C |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2025-09-25 |
011782 |
泓德慧享混合C |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2025-09-24 |
011782 |
泓德慧享混合C |
1.0073 |
1.0073 |
1.0047 |
1.0047 |
0.0026 |
0.26% |
| 2025-09-23 |
011782 |
泓德慧享混合C |
1.0047 |
1.0047 |
1.0068 |
1.0068 |
-0.0021 |
-0.21% |
| 2025-09-22 |
011782 |
泓德慧享混合C |
1.0068 |
1.0068 |
1.0086 |
1.0086 |
-0.0018 |
-0.18% |
| 2025-09-19 |
011782 |
泓德慧享混合C |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011782 |
泓德慧享混合C |
1.0087 |
1.0087 |
1.0149 |
1.0149 |
-0.0062 |
-0.61% |
| 2025-09-17 |
011782 |
泓德慧享混合C |
1.0149 |
1.0149 |
1.0126 |
1.0126 |
0.0023 |
0.23% |
| 2025-09-16 |
011782 |
泓德慧享混合C |
1.0126 |
1.0126 |
1.0112 |
1.0112 |
0.0014 |
0.14% |
