金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 前海开源公用事业股票 中邮核心成长混合 中欧数字经济混合发起C 诺德新生活混合C 海富通股票混合 诺德新生活混合A 博时新兴成长混合 大摩数字经济混合C 易方达远见成长混合A 银河创新成长混合A 新华优选分红混合 易方达医疗保健行业混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

泓德睿诚混合A基金净值查询(012193)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8175 0.0014 0.17% 2025-12-16
盘中实时估值(仅供参考) 0.8111 -0.0064 -0.7846%
  • 累计净值：0.8175
  • 成立日期：2021-08-26
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：11.0800亿
  • 最近资产：7.58亿元
  • 基金公司：泓德基金
  • 基金经理：秦毅 宋泽华
近一年泓德睿诚混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德睿诚混合A(012193)基金累计收益率17.41%
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 012193 泓德睿诚混合A 0.8063 0.8063 0.8175 0.8175 -0.0112 -1.37%
2025-12-15 012193 泓德睿诚混合A 0.8175 0.8175 0.8161 0.8161 0.0014 0.17%
2025-12-12 012193 泓德睿诚混合A 0.8161 0.8161 0.8064 0.8064 0.0097 1.20%
2025-12-11 012193 泓德睿诚混合A 0.8064 0.8064 0.8107 0.8107 -0.0043 -0.53%
2025-12-10 012193 泓德睿诚混合A 0.8107 0.8107 0.8088 0.8088 0.0019 0.23%
2025-12-09 012193 泓德睿诚混合A 0.8088 0.8088 0.8224 0.8224 -0.0136 -1.65%
2025-12-08 012193 泓德睿诚混合A 0.8224 0.8224 0.8229 0.8229 -0.0005 -0.06%
2025-12-05 012193 泓德睿诚混合A 0.8229 0.8229 0.8073 0.8073 0.0156 1.93%
2025-12-04 012193 泓德睿诚混合A 0.8073 0.8073 0.8044 0.8044 0.0029 0.36%
2025-12-03 012193 泓德睿诚混合A 0.8044 0.8044 0.8043 0.8043 0.0001 0.01%
2025-12-02 012193 泓德睿诚混合A 0.8043 0.8043 0.8045 0.8045 -0.0002 -0.02%
2025-12-01 012193 泓德睿诚混合A 0.8045 0.8045 0.7970 0.7970 0.0075 0.94%
2025-11-28 012193 泓德睿诚混合A 0.7970 0.7970 0.7956 0.7956 0.0014 0.18%
2025-11-27 012193 泓德睿诚混合A 0.7956 0.7956 0.7965 0.7965 -0.0009 -0.11%
2025-11-26 012193 泓德睿诚混合A 0.7965 0.7965 0.7961 0.7961 0.0004 0.05%
2025-11-25 012193 泓德睿诚混合A 0.7961 0.7961 0.7928 0.7928 0.0033 0.42%
2025-11-24 012193 泓德睿诚混合A 0.7928 0.7928 0.7897 0.7897 0.0031 0.39%
2025-11-21 012193 泓德睿诚混合A 0.7897 0.7897 0.8077 0.8077 -0.0180 -2.23%
2025-11-20 012193 泓德睿诚混合A 0.8077 0.8077 0.8106 0.8106 -0.0029 -0.36%
2025-11-19 012193 泓德睿诚混合A 0.8106 0.8106 0.8041 0.8041 0.0065 0.81%
2025-11-18 012193 泓德睿诚混合A 0.8041 0.8041 0.8172 0.8172 -0.0131 -1.60%
2025-11-17 012193 泓德睿诚混合A 0.8172 0.8172 0.8285 0.8285 -0.0113 -1.36%
2025-11-14 012193 泓德睿诚混合A 0.8285 0.8285 0.8407 0.8407 -0.0122 -1.45%
2025-11-13 012193 泓德睿诚混合A 0.8407 0.8407 0.8274 0.8274 0.0133 1.61%
2025-11-12 012193 泓德睿诚混合A 0.8274 0.8274 0.8236 0.8236 0.0038 0.46%
2025-11-11 012193 泓德睿诚混合A 0.8236 0.8236 0.8251 0.8251 -0.0015 -0.18%
2025-11-10 012193 泓德睿诚混合A 0.8251 0.8251 0.8171 0.8171 0.0080 0.98%
2025-11-07 012193 泓德睿诚混合A 0.8171 0.8171 0.8218 0.8218 -0.0047 -0.57%
2025-11-06 012193 泓德睿诚混合A 0.8218 0.8218 0.8063 0.8063 0.0155 1.92%
2025-11-05 012193 泓德睿诚混合A 0.8063 0.8063 0.8053 0.8053 0.0010 0.12%
2025-11-04 012193 泓德睿诚混合A 0.8053 0.8053 0.8117 0.8117 -0.0064 -0.79%
2025-11-03 012193 泓德睿诚混合A 0.8117 0.8117 0.8066 0.8066 0.0051 0.63%
2025-10-31 012193 泓德睿诚混合A 0.8066 0.8066 0.8204 0.8204 -0.0138 -1.68%
2025-10-30 012193 泓德睿诚混合A 0.8204 0.8204 0.8209 0.8209 -0.0005 -0.06%
2025-10-29 012193 泓德睿诚混合A 0.8209 0.8209 0.8092 0.8092 0.0117 1.45%
2025-10-28 012193 泓德睿诚混合A 0.8092 0.8092 0.8180 0.8180 -0.0088 -1.08%
2025-10-27 012193 泓德睿诚混合A 0.8180 0.8180 0.8074 0.8074 0.0106 1.31%
2025-10-24 012193 泓德睿诚混合A 0.8074 0.8074 0.8012 0.8012 0.0062 0.77%
2025-10-23 012193 泓德睿诚混合A 0.8012 0.8012 0.7963 0.7963 0.0049 0.62%
2025-10-22 012193 泓德睿诚混合A 0.7963 0.7963 0.8011 0.8011 -0.0048 -0.60%
2025-10-21 012193 泓德睿诚混合A 0.8011 0.8011 0.7959 0.7959 0.0052 0.65%
2025-10-20 012193 泓德睿诚混合A 0.7959 0.7959 0.7857 0.7857 0.0102 1.30%
2025-10-17 012193 泓德睿诚混合A 0.7857 0.7857 0.8025 0.8025 -0.0168 -2.09%
2025-10-16 012193 泓德睿诚混合A 0.8025 0.8025 0.8035 0.8035 -0.0010 -0.12%
2025-10-15 012193 泓德睿诚混合A 0.8035 0.8035 0.7870 0.7870 0.0165 2.10%
2025-10-14 012193 泓德睿诚混合A 0.7870 0.7870 0.7997 0.7997 -0.0127 -1.59%
2025-10-13 012193 泓德睿诚混合A 0.7997 0.7997 0.8092 0.8092 -0.0095 -1.17%
2025-10-10 012193 泓德睿诚混合A 0.8092 0.8092 0.8254 0.8254 -0.0162 -1.96%
2025-10-09 012193 泓德睿诚混合A 0.8254 0.8254 0.8210 0.8210 0.0044 0.54%
2025-09-30 012193 泓德睿诚混合A 0.8210 0.8210 0.8122 0.8122 0.0088 1.08%
2025-09-29 012193 泓德睿诚混合A 0.8122 0.8122 0.7979 0.7979 0.0143 1.79%
2025-09-26 012193 泓德睿诚混合A 0.7979 0.7979 0.8097 0.8097 -0.0118 -1.46%
2025-09-25 012193 泓德睿诚混合A 0.8097 0.8097 0.8068 0.8068 0.0029 0.36%
2025-09-24 012193 泓德睿诚混合A 0.8068 0.8068 0.7939 0.7939 0.0129 1.62%
2025-09-23 012193 泓德睿诚混合A 0.7939 0.7939 0.7957 0.7957 -0.0018 -0.23%
2025-09-22 012193 泓德睿诚混合A 0.7957 0.7957 0.7950 0.7950 0.0007 0.09%
2025-09-19 012193 泓德睿诚混合A 0.7950 0.7950 0.7945 0.7945 0.0005 0.06%
2025-09-18 012193 泓德睿诚混合A 0.7945 0.7945 0.8022 0.8022 -0.0077 -0.96%
2025-09-17 012193 泓德睿诚混合A 0.8022 0.8022 0.7918 0.7918 0.0104 1.31%
2025-09-16 012193 泓德睿诚混合A 0.7918 0.7918 0.7927 0.7927 -0.0009 -0.11%
2025-09-15 012193 泓德睿诚混合A 0.7927 0.7927 0.7898 0.7898 0.0029 0.37%
2025-09-12 012193 泓德睿诚混合A 0.7898 0.7898 0.7858 0.7858 0.0040 0.51%
2025-09-11 012193 泓德睿诚混合A 0.7858 0.7858 0.7834 0.7834 0.0024 0.31%
2025-09-10 012193 泓德睿诚混合A 0.7834 0.7834 0.7799 0.7799 0.0035 0.45%
2025-09-09 012193 泓德睿诚混合A 0.7799 0.7799 0.7790 0.7790 0.0009 0.12%
2025-09-08 012193 泓德睿诚混合A 0.7790 0.7790 0.7755 0.7755 0.0035 0.45%
2025-09-05 012193 泓德睿诚混合A 0.7755 0.7755 0.7599 0.7599 0.0156 2.05%
2025-09-04 012193 泓德睿诚混合A 0.7599 0.7599 0.7688 0.7688 -0.0089 -1.16%
2025-09-03 012193 泓德睿诚混合A 0.7688 0.7688 0.7722 0.7722 -0.0034 -0.44%
2025-09-02 012193 泓德睿诚混合A 0.7722 0.7722 0.7782 0.7782 -0.0060 -0.77%
2025-09-01 012193 泓德睿诚混合A 0.7782 0.7782 0.7733 0.7733 0.0049 0.63%
2025-08-29 012193 泓德睿诚混合A 0.7733 0.7733 0.7672 0.7672 0.0061 0.80%
2025-08-28 012193 泓德睿诚混合A 0.7672 0.7672 0.7726 0.7726 -0.0054 -0.70%
2025-08-27 012193 泓德睿诚混合A 0.7726 0.7726 0.7871 0.7871 -0.0145 -1.84%
2025-08-26 012193 泓德睿诚混合A 0.7871 0.7871 0.7866 0.7866 0.0005 0.06%
2025-08-25 012193 泓德睿诚混合A 0.7866 0.7866 0.7759 0.7759 0.0107 1.38%
2025-08-22 012193 泓德睿诚混合A 0.7759 0.7759 0.7684 0.7684 0.0075 0.98%
2025-08-21 012193 泓德睿诚混合A 0.7684 0.7684 0.7674 0.7674 0.0010 0.13%
2025-08-20 012193 泓德睿诚混合A 0.7674 0.7674 0.7649 0.7649 0.0025 0.33%
2025-08-19 012193 泓德睿诚混合A 0.7649 0.7649 0.7680 0.7680 -0.0031 -0.40%
2025-08-18 012193 泓德睿诚混合A 0.7680 0.7680 0.7660 0.7660 0.0020 0.26%
2025-08-15 012193 泓德睿诚混合A 0.7660 0.7660 0.7637 0.7637 0.0023 0.30%
2025-08-14 012193 泓德睿诚混合A 0.7637 0.7637 0.7630 0.7630 0.0007 0.09%
2025-08-13 012193 泓德睿诚混合A 0.7630 0.7630 0.7504 0.7504 0.0126 1.68%
2025-08-12 012193 泓德睿诚混合A 0.7504 0.7504 0.7527 0.7527 -0.0023 -0.31%
2025-08-11 012193 泓德睿诚混合A 0.7527 0.7527 0.7491 0.7491 0.0036 0.48%
2025-08-08 012193 泓德睿诚混合A 0.7491 0.7491 0.7523 0.7523 -0.0032 -0.43%
2025-08-07 012193 泓德睿诚混合A 0.7523 0.7523 0.7520 0.7520 0.0003 0.04%
2025-08-06 012193 泓德睿诚混合A 0.7520 0.7520 0.7492 0.7492 0.0028 0.37%
2025-08-05 012193 泓德睿诚混合A 0.7492 0.7492 0.7475 0.7475 0.0017 0.23%
2025-08-04 012193 泓德睿诚混合A 0.7475 0.7475 0.7428 0.7428 0.0047 0.63%
2025-08-01 012193 泓德睿诚混合A 0.7428 0.7428 0.7473 0.7473 -0.0045 -0.60%
2025-07-31 012193 泓德睿诚混合A 0.7473 0.7473 0.7555 0.7555 -0.0082 -1.09%
2025-07-30 012193 泓德睿诚混合A 0.7555 0.7555 0.7600 0.7600 -0.0045 -0.59%
2025-07-29 012193 泓德睿诚混合A 0.7600 0.7600 0.7587 0.7587 0.0013 0.17%
2025-07-28 012193 泓德睿诚混合A 0.7587 0.7587 0.7557 0.7557 0.0030 0.40%
2025-07-25 012193 泓德睿诚混合A 0.7557 0.7557 0.7642 0.7642 -0.0085 -1.11%
2025-07-24 012193 泓德睿诚混合A 0.7642 0.7642 0.7612 0.7612 0.0030 0.39%
2025-07-23 012193 泓德睿诚混合A 0.7612 0.7612 0.7546 0.7546 0.0066 0.87%
2025-07-22 012193 泓德睿诚混合A 0.7546 0.7546 0.7532 0.7532 0.0014 0.19%
2025-07-21 012193 泓德睿诚混合A 0.7532 0.7532 0.7487 0.7487 0.0045 0.60%
2025-07-18 012193 泓德睿诚混合A 0.7487 0.7487 0.7411 0.7411 0.0076 1.03%
2025-07-17 012193 泓德睿诚混合A 0.7411 0.7411 0.7366 0.7366 0.0045 0.61%
2025-07-16 012193 泓德睿诚混合A 0.7366 0.7366 0.7357 0.7357 0.0009 0.12%
2025-07-15 012193 泓德睿诚混合A 0.7357 0.7357 0.7306 0.7306 0.0051 0.70%
2025-07-14 012193 泓德睿诚混合A 0.7306 0.7306 0.7279 0.7279 0.0027 0.37%
2025-07-11 012193 泓德睿诚混合A 0.7279 0.7279 0.7270 0.7270 0.0009 0.12%
2025-07-10 012193 泓德睿诚混合A 0.7270 0.7270 0.7204 0.7204 0.0066 0.92%
2025-07-09 012193 泓德睿诚混合A 0.7204 0.7204 0.7228 0.7228 -0.0024 -0.33%
2025-07-08 012193 泓德睿诚混合A 0.7228 0.7228 0.7162 0.7162 0.0066 0.92%
2025-07-07 012193 泓德睿诚混合A 0.7162 0.7162 0.7178 0.7178 -0.0016 -0.22%
2025-07-04 012193 泓德睿诚混合A 0.7178 0.7178 0.7165 0.7165 0.0013 0.18%
2025-07-03 012193 泓德睿诚混合A 0.7165 0.7165 0.7134 0.7134 0.0031 0.43%
2025-07-02 012193 泓德睿诚混合A 0.7134 0.7134 0.7146 0.7146 -0.0012 -0.17%
2025-07-01 012193 泓德睿诚混合A 0.7146 0.7146 0.7139 0.7139 0.0007 0.10%
2025-06-30 012193 泓德睿诚混合A 0.7139 0.7139 0.7142 0.7142 -0.0003 -0.04%
2025-06-27 012193 泓德睿诚混合A 0.7142 0.7142 0.7151 0.7151 -0.0009 -0.13%
2025-06-26 012193 泓德睿诚混合A 0.7151 0.7151 0.7183 0.7183 -0.0032 -0.45%
2025-06-25 012193 泓德睿诚混合A 0.7183 0.7183 0.7110 0.7110 0.0073 1.03%
2025-06-24 012193 泓德睿诚混合A 0.7110 0.7110 0.7010 0.7010 0.0100 1.43%
2025-06-23 012193 泓德睿诚混合A 0.7010 0.7010 0.7002 0.7002 0.0008 0.11%
2025-06-20 012193 泓德睿诚混合A 0.7002 0.7002 0.6984 0.6984 0.0018 0.26%
2025-06-19 012193 泓德睿诚混合A 0.6984 0.6984 0.7066 0.7066 -0.0082 -1.16%
2025-06-18 012193 泓德睿诚混合A 0.7066 0.7066 0.7096 0.7096 -0.0030 -0.42%
2025-06-17 012193 泓德睿诚混合A 0.7096 0.7096 0.7102 0.7102 -0.0006 -0.08%
2025-06-16 012193 泓德睿诚混合A 0.7102 0.7102 0.7092 0.7092 0.0010 0.14%
2025-06-13 012193 泓德睿诚混合A 0.7092 0.7092 0.7164 0.7164 -0.0072 -1.01%
2025-06-12 012193 泓德睿诚混合A 0.7164 0.7164 0.7188 0.7188 -0.0024 -0.33%
2025-06-11 012193 泓德睿诚混合A 0.7188 0.7188 0.7129 0.7129 0.0059 0.83%
2025-06-10 012193 泓德睿诚混合A 0.7129 0.7129 0.7135 0.7135 -0.0006 -0.08%
2025-06-09 012193 泓德睿诚混合A 0.7135 0.7135 0.7094 0.7094 0.0041 0.58%
2025-06-06 012193 泓德睿诚混合A 0.7094 0.7094 0.7099 0.7099 -0.0005 -0.07%
2025-06-05 012193 泓德睿诚混合A 0.7099 0.7099 0.7057 0.7057 0.0042 0.60%
2025-06-04 012193 泓德睿诚混合A 0.7057 0.7057 0.7037 0.7037 0.0020 0.28%
2025-06-03 012193 泓德睿诚混合A 0.7037 0.7037 0.7033 0.7033 0.0004 0.06%
2025-05-30 012193 泓德睿诚混合A 0.7033 0.7033 0.7095 0.7095 -0.0062 -0.87%
2025-05-29 012193 泓德睿诚混合A 0.7095 0.7095 0.7036 0.7036 0.0059 0.84%
2025-05-28 012193 泓德睿诚混合A 0.7036 0.7036 0.7027 0.7027 0.0009 0.13%
2025-05-27 012193 泓德睿诚混合A 0.7027 0.7027 0.7031 0.7031 -0.0004 -0.06%
2025-05-26 012193 泓德睿诚混合A 0.7031 0.7031 0.7090 0.7090 -0.0059 -0.83%
2025-05-23 012193 泓德睿诚混合A 0.7090 0.7090 0.7094 0.7094 -0.0004 -0.06%
2025-05-22 012193 泓德睿诚混合A 0.7094 0.7094 0.7137 0.7137 -0.0043 -0.60%
2025-05-21 012193 泓德睿诚混合A 0.7137 0.7137 0.7091 0.7091 0.0046 0.65%
2025-05-20 012193 泓德睿诚混合A 0.7091 0.7091 0.7063 0.7063 0.0028 0.40%
2025-05-19 012193 泓德睿诚混合A 0.7063 0.7063 0.7070 0.7070 -0.0007 -0.10%
2025-05-16 012193 泓德睿诚混合A 0.7070 0.7070 0.7103 0.7103 -0.0033 -0.46%
2025-05-15 012193 泓德睿诚混合A 0.7103 0.7103 0.7162 0.7162 -0.0059 -0.82%
2025-05-14 012193 泓德睿诚混合A 0.7162 0.7162 0.7096 0.7096 0.0066 0.93%
2025-05-13 012193 泓德睿诚混合A 0.7096 0.7096 0.7130 0.7130 -0.0034 -0.48%
2025-05-12 012193 泓德睿诚混合A 0.7130 0.7130 0.7000 0.7000 0.0130 1.86%
2025-05-09 012193 泓德睿诚混合A 0.7000 0.7000 0.6998 0.6998 0.0002 0.03%
2025-05-08 012193 泓德睿诚混合A 0.6998 0.6998 0.6951 0.6951 0.0047 0.68%
2025-05-07 012193 泓德睿诚混合A 0.6951 0.6951 0.6950 0.6950 0.0001 0.01%
2025-05-06 012193 泓德睿诚混合A 0.6950 0.6950 0.6839 0.6839 0.0111 1.62%
2025-04-30 012193 泓德睿诚混合A 0.6839 0.6839 0.6837 0.6837 0.0002 0.03%
2025-04-29 012193 泓德睿诚混合A 0.6837 0.6837 0.6840 0.6840 -0.0003 -0.04%
2025-04-28 012193 泓德睿诚混合A 0.6840 0.6840 0.6850 0.6850 -0.0010 -0.15%
2025-04-25 012193 泓德睿诚混合A 0.6850 0.6850 0.6839 0.6839 0.0011 0.16%
2025-04-24 012193 泓德睿诚混合A 0.6839 0.6839 0.6863 0.6863 -0.0024 -0.35%
2025-04-23 012193 泓德睿诚混合A 0.6863 0.6863 0.6796 0.6796 0.0067 0.99%
2025-04-22 012193 泓德睿诚混合A 0.6796 0.6796 0.6796 0.6796 0.0000 0.00%
2025-04-21 012193 泓德睿诚混合A 0.6796 0.6796 0.6760 0.6760 0.0036 0.53%
2025-04-18 012193 泓德睿诚混合A 0.6760 0.6760 0.6776 0.6776 -0.0016 -0.24%
2025-04-17 012193 泓德睿诚混合A 0.6776 0.6776 0.6757 0.6757 0.0019 0.28%
2025-04-16 012193 泓德睿诚混合A 0.6757 0.6757 0.6835 0.6835 -0.0078 -1.14%
2025-04-15 012193 泓德睿诚混合A 0.6835 0.6835 0.6847 0.6847 -0.0012 -0.18%
2025-04-14 012193 泓德睿诚混合A 0.6847 0.6847 0.6815 0.6815 0.0032 0.47%
2025-04-11 012193 泓德睿诚混合A 0.6815 0.6815 0.6740 0.6740 0.0075 1.11%
2025-04-10 012193 泓德睿诚混合A 0.6740 0.6740 0.6662 0.6662 0.0078 1.17%
2025-04-09 012193 泓德睿诚混合A 0.6662 0.6662 0.6622 0.6622 0.0040 0.60%
2025-04-08 012193 泓德睿诚混合A 0.6622 0.6622 0.6559 0.6559 0.0063 0.96%
2025-04-07 012193 泓德睿诚混合A 0.6559 0.6559 0.7092 0.7092 -0.0533 -7.52%
2025-04-03 012193 泓德睿诚混合A 0.7092 0.7092 0.7204 0.7204 -0.0112 -1.55%
2025-04-02 012193 泓德睿诚混合A 0.7204 0.7204 0.7208 0.7208 -0.0004 -0.06%
2025-04-01 012193 泓德睿诚混合A 0.7208 0.7208 0.7165 0.7165 0.0043 0.60%
2025-03-31 012193 泓德睿诚混合A 0.7165 0.7165 0.7217 0.7217 -0.0052 -0.72%
2025-03-28 012193 泓德睿诚混合A 0.7217 0.7217 0.7244 0.7244 -0.0027 -0.37%
2025-03-27 012193 泓德睿诚混合A 0.7244 0.7244 0.7212 0.7212 0.0032 0.44%
2025-03-26 012193 泓德睿诚混合A 0.7212 0.7212 0.7231 0.7231 -0.0019 -0.26%
2025-03-25 012193 泓德睿诚混合A 0.7231 0.7231 0.7274 0.7274 -0.0043 -0.59%
2025-03-24 012193 泓德睿诚混合A 0.7274 0.7274 0.7232 0.7232 0.0042 0.58%
2025-03-21 012193 泓德睿诚混合A 0.7232 0.7232 0.7322 0.7322 -0.0090 -1.23%
2025-03-20 012193 泓德睿诚混合A 0.7322 0.7322 0.7411 0.7411 -0.0089 -1.20%
2025-03-19 012193 泓德睿诚混合A 0.7411 0.7411 0.7401 0.7401 0.0010 0.14%
2025-03-18 012193 泓德睿诚混合A 0.7401 0.7401 0.7327 0.7327 0.0074 1.01%
2025-03-17 012193 泓德睿诚混合A 0.7327 0.7327 0.7315 0.7315 0.0012 0.16%
2025-03-14 012193 泓德睿诚混合A 0.7315 0.7315 0.7195 0.7195 0.0120 1.67%
2025-03-13 012193 泓德睿诚混合A 0.7195 0.7195 0.7243 0.7243 -0.0048 -0.66%
2025-03-12 012193 泓德睿诚混合A 0.7243 0.7243 0.7252 0.7252 -0.0009 -0.12%
2025-03-11 012193 泓德睿诚混合A 0.7252 0.7252 0.7259 0.7259 -0.0007 -0.10%
2025-03-10 012193 泓德睿诚混合A 0.7259 0.7259 0.7294 0.7294 -0.0035 -0.48%
2025-03-07 012193 泓德睿诚混合A 0.7294 0.7294 0.7279 0.7279 0.0015 0.21%
2025-03-06 012193 泓德睿诚混合A 0.7279 0.7279 0.7160 0.7160 0.0119 1.66%
2025-03-05 012193 泓德睿诚混合A 0.7160 0.7160 0.7110 0.7110 0.0050 0.70%
2025-03-04 012193 泓德睿诚混合A 0.7110 0.7110 0.7102 0.7102 0.0008 0.11%
2025-03-03 012193 泓德睿诚混合A 0.7102 0.7102 0.7093 0.7093 0.0009 0.13%
2025-02-28 012193 泓德睿诚混合A 0.7093 0.7093 0.7250 0.7250 -0.0157 -2.17%
2025-02-27 012193 泓德睿诚混合A 0.7250 0.7250 0.7254 0.7254 -0.0004 -0.06%
2025-02-26 012193 泓德睿诚混合A 0.7254 0.7254 0.7150 0.7150 0.0104 1.45%
2025-02-25 012193 泓德睿诚混合A 0.7150 0.7150 0.7196 0.7196 -0.0046 -0.64%
2025-02-24 012193 泓德睿诚混合A 0.7196 0.7196 0.7249 0.7249 -0.0053 -0.73%
2025-02-21 012193 泓德睿诚混合A 0.7249 0.7249 0.7167 0.7167 0.0082 1.14%
2025-02-20 012193 泓德睿诚混合A 0.7167 0.7167 0.7180 0.7180 -0.0013 -0.18%
2025-02-19 012193 泓德睿诚混合A 0.7180 0.7180 0.7152 0.7152 0.0028 0.39%
2025-02-18 012193 泓德睿诚混合A 0.7152 0.7152 0.7149 0.7149 0.0003 0.04%
2025-02-17 012193 泓德睿诚混合A 0.7149 0.7149 0.7165 0.7165 -0.0016 -0.22%
2025-02-14 012193 泓德睿诚混合A 0.7165 0.7165 0.7039 0.7039 0.0126 1.79%
2025-02-13 012193 泓德睿诚混合A 0.7039 0.7039 0.7072 0.7072 -0.0033 -0.47%
2025-02-12 012193 泓德睿诚混合A 0.7072 0.7072 0.7010 0.7010 0.0062 0.88%
2025-02-11 012193 泓德睿诚混合A 0.7010 0.7010 0.7058 0.7058 -0.0048 -0.68%
2025-02-10 012193 泓德睿诚混合A 0.7058 0.7058 0.7031 0.7031 0.0027 0.38%
2025-02-07 012193 泓德睿诚混合A 0.7031 0.7031 0.6931 0.6931 0.0100 1.44%
2025-02-06 012193 泓德睿诚混合A 0.6931 0.6931 0.6863 0.6863 0.0068 0.99%
2025-02-05 012193 泓德睿诚混合A 0.6863 0.6863 0.6864 0.6864 -0.0001 -0.01%
2025-01-27 012193 泓德睿诚混合A 0.6864 0.6864 0.6848 0.6848 0.0016 0.23%
2025-01-24 012193 泓德睿诚混合A 0.6848 0.6848 0.6810 0.6810 0.0038 0.56%
2025-01-23 012193 泓德睿诚混合A 0.6810 0.6810 0.6820 0.6820 -0.0010 -0.15%
2025-01-22 012193 泓德睿诚混合A 0.6820 0.6820 0.6883 0.6883 -0.0063 -0.92%
2025-01-21 012193 泓德睿诚混合A 0.6883 0.6883 0.6881 0.6881 0.0002 0.03%
2025-01-20 012193 泓德睿诚混合A 0.6881 0.6881 0.6834 0.6834 0.0047 0.69%
2025-01-17 012193 泓德睿诚混合A 0.6834 0.6834 0.6782 0.6782 0.0052 0.77%
2025-01-16 012193 泓德睿诚混合A 0.6782 0.6782 0.6751 0.6751 0.0031 0.46%
2025-01-15 012193 泓德睿诚混合A 0.6751 0.6751 0.6783 0.6783 -0.0032 -0.47%
2025-01-14 012193 泓德睿诚混合A 0.6783 0.6783 0.6662 0.6662 0.0121 1.82%
2025-01-13 012193 泓德睿诚混合A 0.6662 0.6662 0.6700 0.6700 -0.0038 -0.57%
2025-01-10 012193 泓德睿诚混合A 0.6700 0.6700 0.6763 0.6763 -0.0063 -0.93%
2025-01-09 012193 泓德睿诚混合A 0.6763 0.6763 0.6787 0.6787 -0.0024 -0.35%
2025-01-08 012193 泓德睿诚混合A 0.6787 0.6787 0.6780 0.6780 0.0007 0.10%
2025-01-07 012193 泓德睿诚混合A 0.6780 0.6780 0.6801 0.6801 -0.0021 -0.31%
2025-01-06 012193 泓德睿诚混合A 0.6801 0.6801 0.6798 0.6798 0.0003 0.04%
2025-01-03 012193 泓德睿诚混合A 0.6798 0.6798 0.6822 0.6822 -0.0024 -0.35%
2025-01-02 012193 泓德睿诚混合A 0.6822 0.6822 0.6914 0.6914 -0.0092 -1.33%
2024-12-31 012193 泓德睿诚混合A 0.6914 0.6914 0.6960 0.6960 -0.0046 -0.66%
2024-12-26 012193 泓德睿诚混合A 0.6970 0.6970 0.6981 0.6981 -0.0011 -0.16%
2024-12-25 012193 泓德睿诚混合A 0.6981 0.6981 0.6998 0.6998 -0.0017 -0.24%
2024-12-24 012193 泓德睿诚混合A 0.6998 0.6998 0.6927 0.6927 0.0071 1.02%
2024-12-23 012193 泓德睿诚混合A 0.6927 0.6927 0.6941 0.6941 -0.0014 -0.20%
2024-12-20 012193 泓德睿诚混合A 0.6941 0.6941 0.6953 0.6953 -0.0012 -0.17%
2024-12-19 012193 泓德睿诚混合A 0.6953 0.6953 0.6962 0.6962 -0.0009 -0.13%
2024-12-18 012193 泓德睿诚混合A 0.6962 0.6962 0.6934 0.6934 0.0028 0.40%
2024-12-17 012193 泓德睿诚混合A 0.6934 0.6934 0.6926 0.6926 0.0008 0.12%
标签云
泓德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泓德裕丰中短债债券A 1.2013 0.01%
泓德裕丰中短债债券C 1.1750 0.01%
泓德裕和纯债债券A 1.1558 -0.01%
泓德裕和纯债债券C 1.1459 -0.01%
泓德裕泰债券A 1.4336 -0.02%
泓德裕泰债券C 1.4313 -0.02%
泓德裕荣C 1.1685 -0.03%
泓德裕荣A 1.1111 -0.04%
泓德悦享一年持有期混合C 1.0355 -0.10%
泓德悦享一年持有期混合A 1.0390 -0.11%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
同泰远见混合A 0.7652 1.24%
同泰远见混合C 0.7492 1.24%
前海开源高端装备制造混合A 2.0170 0.79%
金信稳健策略混合C 2.2619 0.61%
华润安鑫A 1.8870 0.45%
兴银消费新趋势灵活配置C 2.2557 0.44%
南方金融主题灵活配置混合C 1.2698 0.32%
中信新蓝筹混合 1.5536 0.28%
国联安鑫安 0.9338 0.26%
汇安丰融混合A 1.1925 0.05%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏