泓德悦享一年持有期混合A基金净值查询(022547)
今天最新净值
1.0399
0.0009 0.09%
2025-12-18
盘中实时估值(仅供参考)
1.0392
-0.0007 -0.0646%
- 累计净值：1.0399
- 成立日期：2025-02-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：3.39亿元
- 基金公司：泓德基金
- 基金经理：赵端端
近半年,泓德悦享一年持有期混合A(022547)基金累计收益率2.98%
| 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 |
| 2025-12-18 |
022547 |
泓德悦享一年持有期混合A |
1.0413 |
1.0413 |
1.0399 |
1.0399 |
0.0014 |
0.13% |
| 2025-12-17 |
022547 |
泓德悦享一年持有期混合A |
1.0399 |
1.0399 |
1.0390 |
1.0390 |
0.0009 |
0.09% |
| 2025-12-16 |
022547 |
泓德悦享一年持有期混合A |
1.0390 |
1.0390 |
1.0401 |
1.0401 |
-0.0011 |
-0.11% |
| 2025-12-15 |
022547 |
泓德悦享一年持有期混合A |
1.0401 |
1.0401 |
1.0394 |
1.0394 |
0.0007 |
0.07% |
| 2025-12-12 |
022547 |
泓德悦享一年持有期混合A |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2025-12-11 |
022547 |
泓德悦享一年持有期混合A |
1.0398 |
1.0398 |
1.0412 |
1.0412 |
-0.0014 |
-0.13% |
| 2025-12-10 |
022547 |
泓德悦享一年持有期混合A |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2025-12-09 |
022547 |
泓德悦享一年持有期混合A |
1.0413 |
1.0413 |
1.0419 |
1.0419 |
-0.0006 |
-0.06% |
| 2025-12-08 |
022547 |
泓德悦享一年持有期混合A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2025-12-05 |
022547 |
泓德悦享一年持有期混合A |
1.0417 |
1.0417 |
1.0406 |
1.0406 |
0.0011 |
0.11% |
|
|
| 2025-12-04 |
022547 |
泓德悦享一年持有期混合A |
1.0406 |
1.0406 |
1.0420 |
1.0420 |
-0.0014 |
-0.13% |
| 2025-12-03 |
022547 |
泓德悦享一年持有期混合A |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2025-12-02 |
022547 |
泓德悦享一年持有期混合A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-12-01 |
022547 |
泓德悦享一年持有期混合A |
1.0424 |
1.0424 |
1.0418 |
1.0418 |
0.0006 |
0.06% |
| 2025-11-28 |
022547 |
泓德悦享一年持有期混合A |
1.0418 |
1.0418 |
1.0409 |
1.0409 |
0.0009 |
0.09% |
| 2025-11-27 |
022547 |
泓德悦享一年持有期混合A |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2025-11-26 |
022547 |
泓德悦享一年持有期混合A |
1.0409 |
1.0409 |
1.0413 |
1.0413 |
-0.0004 |
-0.04% |
| 2025-11-25 |
022547 |
泓德悦享一年持有期混合A |
1.0413 |
1.0413 |
1.0395 |
1.0395 |
0.0018 |
0.17% |
| 2025-11-24 |
022547 |
泓德悦享一年持有期混合A |
1.0395 |
1.0395 |
1.0387 |
1.0387 |
0.0008 |
0.08% |
| 2025-11-21 |
022547 |
泓德悦享一年持有期混合A |
1.0387 |
1.0387 |
1.0432 |
1.0432 |
-0.0045 |
-0.43% |
| 2025-11-20 |
022547 |
泓德悦享一年持有期混合A |
1.0432 |
1.0432 |
1.0437 |
1.0437 |
-0.0005 |
-0.05% |
| 2025-11-19 |
022547 |
泓德悦享一年持有期混合A |
1.0437 |
1.0437 |
1.0450 |
1.0450 |
-0.0013 |
-0.12% |
| 2025-11-18 |
022547 |
泓德悦享一年持有期混合A |
1.0450 |
1.0450 |
1.0469 |
1.0469 |
-0.0019 |
-0.18% |
| 2025-11-17 |
022547 |
泓德悦享一年持有期混合A |
1.0469 |
1.0469 |
1.0479 |
1.0479 |
-0.0010 |
-0.10% |
| 2025-11-14 |
022547 |
泓德悦享一年持有期混合A |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
022547 |
泓德悦享一年持有期混合A |
1.0479 |
1.0479 |
1.0469 |
1.0469 |
0.0010 |
0.10% |
| 2025-11-12 |
022547 |
泓德悦享一年持有期混合A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-11-11 |
022547 |
泓德悦享一年持有期混合A |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2025-11-10 |
022547 |
泓德悦享一年持有期混合A |
1.0464 |
1.0464 |
1.0448 |
1.0448 |
0.0016 |
0.15% |
| 2025-11-07 |
022547 |
泓德悦享一年持有期混合A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-11-06 |
022547 |
泓德悦享一年持有期混合A |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2025-11-05 |
022547 |
泓德悦享一年持有期混合A |
1.0443 |
1.0443 |
1.0433 |
1.0433 |
0.0010 |
0.10% |
| 2025-11-04 |
022547 |
泓德悦享一年持有期混合A |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2025-11-03 |
022547 |
泓德悦享一年持有期混合A |
1.0429 |
1.0429 |
1.0413 |
1.0413 |
0.0016 |
0.15% |
| 2025-10-31 |
022547 |
泓德悦享一年持有期混合A |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2025-10-30 |
022547 |
泓德悦享一年持有期混合A |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2025-10-29 |
022547 |
泓德悦享一年持有期混合A |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-10-28 |
022547 |
泓德悦享一年持有期混合A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-10-27 |
022547 |
泓德悦享一年持有期混合A |
1.0411 |
1.0411 |
1.0397 |
1.0397 |
0.0014 |
0.13% |
| 2025-10-24 |
022547 |
泓德悦享一年持有期混合A |
1.0397 |
1.0397 |
1.0404 |
1.0404 |
-0.0007 |
-0.07% |
| 2025-10-23 |
022547 |
泓德悦享一年持有期混合A |
1.0404 |
1.0404 |
1.0391 |
1.0391 |
0.0013 |
0.13% |
| 2025-10-22 |
022547 |
泓德悦享一年持有期混合A |
1.0391 |
1.0391 |
1.0385 |
1.0385 |
0.0006 |
0.06% |
| 2025-10-21 |
022547 |
泓德悦享一年持有期混合A |
1.0385 |
1.0385 |
1.0361 |
1.0361 |
0.0024 |
0.23% |
| 2025-10-20 |
022547 |
泓德悦享一年持有期混合A |
1.0361 |
1.0361 |
1.0345 |
1.0345 |
0.0016 |
0.15% |
| 2025-10-17 |
022547 |
泓德悦享一年持有期混合A |
1.0345 |
1.0345 |
1.0356 |
1.0356 |
-0.0011 |
-0.11% |
| 2025-10-16 |
022547 |
泓德悦享一年持有期混合A |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2025-10-15 |
022547 |
泓德悦享一年持有期混合A |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2025-10-14 |
022547 |
泓德悦享一年持有期混合A |
1.0342 |
1.0342 |
1.0331 |
1.0331 |
0.0011 |
0.11% |
| 2025-10-13 |
022547 |
泓德悦享一年持有期混合A |
1.0331 |
1.0331 |
1.0337 |
1.0337 |
-0.0006 |
-0.06% |
| 2025-10-10 |
022547 |
泓德悦享一年持有期混合A |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
| 2025-10-09 |
022547 |
泓德悦享一年持有期混合A |
1.0320 |
1.0320 |
1.0304 |
1.0304 |
0.0016 |
0.16% |
| 2025-09-30 |
022547 |
泓德悦享一年持有期混合A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-09-29 |
022547 |
泓德悦享一年持有期混合A |
1.0303 |
1.0303 |
1.0291 |
1.0291 |
0.0012 |
0.12% |
| 2025-09-26 |
022547 |
泓德悦享一年持有期混合A |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-09-25 |
022547 |
泓德悦享一年持有期混合A |
1.0285 |
1.0285 |
1.0302 |
1.0302 |
-0.0017 |
-0.17% |
| 2025-09-24 |
022547 |
泓德悦享一年持有期混合A |
1.0302 |
1.0302 |
1.0291 |
1.0291 |
0.0011 |
0.11% |
| 2025-09-23 |
022547 |
泓德悦享一年持有期混合A |
1.0291 |
1.0291 |
1.0303 |
1.0303 |
-0.0012 |
-0.12% |
| 2025-09-22 |
022547 |
泓德悦享一年持有期混合A |
1.0303 |
1.0303 |
1.0320 |
1.0320 |
-0.0017 |
-0.16% |
| 2025-09-19 |
022547 |
泓德悦享一年持有期混合A |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2025-09-18 |
022547 |
泓德悦享一年持有期混合A |
1.0326 |
1.0326 |
1.0357 |
1.0357 |
-0.0031 |
-0.30% |
| 2025-09-17 |
022547 |
泓德悦享一年持有期混合A |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-09-16 |
022547 |
泓德悦享一年持有期混合A |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2025-09-15 |
022547 |
泓德悦享一年持有期混合A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2025-09-12 |
022547 |
泓德悦享一年持有期混合A |
1.0344 |
1.0344 |
1.0351 |
1.0351 |
-0.0007 |
-0.07% |
| 2025-09-11 |
022547 |
泓德悦享一年持有期混合A |
1.0351 |
1.0351 |
1.0338 |
1.0338 |
0.0013 |
0.13% |
| 2025-09-10 |
022547 |
泓德悦享一年持有期混合A |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2025-09-09 |
022547 |
泓德悦享一年持有期混合A |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2025-09-08 |
022547 |
泓德悦享一年持有期混合A |
1.0343 |
1.0343 |
1.0329 |
1.0329 |
0.0014 |
0.14% |
| 2025-09-05 |
022547 |
泓德悦享一年持有期混合A |
1.0329 |
1.0329 |
1.0316 |
1.0316 |
0.0013 |
0.13% |
| 2025-09-04 |
022547 |
泓德悦享一年持有期混合A |
1.0316 |
1.0316 |
1.0303 |
1.0303 |
0.0013 |
0.13% |
| 2025-09-03 |
022547 |
泓德悦享一年持有期混合A |
1.0303 |
1.0303 |
1.0327 |
1.0327 |
-0.0024 |
-0.23% |
| 2025-09-02 |
022547 |
泓德悦享一年持有期混合A |
1.0327 |
1.0327 |
1.0330 |
1.0330 |
-0.0003 |
-0.03% |
| 2025-09-01 |
022547 |
泓德悦享一年持有期混合A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-08-29 |
022547 |
泓德悦享一年持有期混合A |
1.0330 |
1.0330 |
1.0335 |
1.0335 |
-0.0005 |
-0.05% |
| 2025-08-28 |
022547 |
泓德悦享一年持有期混合A |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-08-27 |
022547 |
泓德悦享一年持有期混合A |
1.0333 |
1.0333 |
1.0376 |
1.0376 |
-0.0043 |
-0.41% |
| 2025-08-26 |
022547 |
泓德悦享一年持有期混合A |
1.0376 |
1.0376 |
1.0365 |
1.0365 |
0.0011 |
0.11% |
| 2025-08-25 |
022547 |
泓德悦享一年持有期混合A |
1.0365 |
1.0365 |
1.0343 |
1.0343 |
0.0022 |
0.21% |
| 2025-08-22 |
022547 |
泓德悦享一年持有期混合A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2025-08-21 |
022547 |
泓德悦享一年持有期混合A |
1.0341 |
1.0341 |
1.0332 |
1.0332 |
0.0009 |
0.09% |
| 2025-08-20 |
022547 |
泓德悦享一年持有期混合A |
1.0332 |
1.0332 |
1.0312 |
1.0312 |
0.0020 |
0.19% |
| 2025-08-19 |
022547 |
泓德悦享一年持有期混合A |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-08-18 |
022547 |
泓德悦享一年持有期混合A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-08-15 |
022547 |
泓德悦享一年持有期混合A |
1.0309 |
1.0309 |
1.0299 |
1.0299 |
0.0010 |
0.10% |
| 2025-08-14 |
022547 |
泓德悦享一年持有期混合A |
1.0299 |
1.0299 |
1.0318 |
1.0318 |
-0.0019 |
-0.18% |
| 2025-08-13 |
022547 |
泓德悦享一年持有期混合A |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2025-08-12 |
022547 |
泓德悦享一年持有期混合A |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-08-11 |
022547 |
泓德悦享一年持有期混合A |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2025-08-08 |
022547 |
泓德悦享一年持有期混合A |
1.0318 |
1.0318 |
1.0306 |
1.0306 |
0.0012 |
0.12% |
| 2025-08-07 |
022547 |
泓德悦享一年持有期混合A |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2025-08-06 |
022547 |
泓德悦享一年持有期混合A |
1.0304 |
1.0304 |
1.0297 |
1.0297 |
0.0007 |
0.07% |
| 2025-08-05 |
022547 |
泓德悦享一年持有期混合A |
1.0297 |
1.0297 |
1.0278 |
1.0278 |
0.0019 |
0.18% |
| 2025-08-04 |
022547 |
泓德悦享一年持有期混合A |
1.0278 |
1.0278 |
1.0264 |
1.0264 |
0.0014 |
0.14% |
| 2025-08-01 |
022547 |
泓德悦享一年持有期混合A |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2025-07-31 |
022547 |
泓德悦享一年持有期混合A |
1.0257 |
1.0257 |
1.0285 |
1.0285 |
-0.0028 |
-0.27% |
| 2025-07-30 |
022547 |
泓德悦享一年持有期混合A |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2025-07-29 |
022547 |
泓德悦享一年持有期混合A |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2025-07-28 |
022547 |
泓德悦享一年持有期混合A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-07-25 |
022547 |
泓德悦享一年持有期混合A |
1.0284 |
1.0284 |
1.0292 |
1.0292 |
-0.0008 |
-0.08% |
| 2025-07-24 |
022547 |
泓德悦享一年持有期混合A |
1.0292 |
1.0292 |
1.0281 |
1.0281 |
0.0011 |
0.11% |
| 2025-07-23 |
022547 |
泓德悦享一年持有期混合A |
1.0281 |
1.0281 |
1.0294 |
1.0294 |
-0.0013 |
-0.13% |
| 2025-07-22 |
022547 |
泓德悦享一年持有期混合A |
1.0294 |
1.0294 |
1.0274 |
1.0274 |
0.0020 |
0.19% |
| 2025-07-21 |
022547 |
泓德悦享一年持有期混合A |
1.0274 |
1.0274 |
1.0244 |
1.0244 |
0.0030 |
0.29% |
| 2025-07-18 |
022547 |
泓德悦享一年持有期混合A |
1.0244 |
1.0244 |
1.0234 |
1.0234 |
0.0010 |
0.10% |
| 2025-07-17 |
022547 |
泓德悦享一年持有期混合A |
1.0234 |
1.0234 |
1.0229 |
1.0229 |
0.0005 |
0.05% |
| 2025-07-16 |
022547 |
泓德悦享一年持有期混合A |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2025-07-15 |
022547 |
泓德悦享一年持有期混合A |
1.0227 |
1.0227 |
1.0239 |
1.0239 |
-0.0012 |
-0.12% |
| 2025-07-14 |
022547 |
泓德悦享一年持有期混合A |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2025-07-11 |
022547 |
泓德悦享一年持有期混合A |
1.0226 |
1.0226 |
1.0230 |
1.0230 |
-0.0004 |
-0.04% |
| 2025-07-10 |
022547 |
泓德悦享一年持有期混合A |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2025-07-09 |
022547 |
泓德悦享一年持有期混合A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2025-07-08 |
022547 |
泓德悦享一年持有期混合A |
1.0218 |
1.0218 |
1.0205 |
1.0205 |
0.0013 |
0.13% |
| 2025-07-07 |
022547 |
泓德悦享一年持有期混合A |
1.0205 |
1.0205 |
1.0195 |
1.0195 |
0.0010 |
0.10% |
| 2025-07-04 |
022547 |
泓德悦享一年持有期混合A |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2025-07-03 |
022547 |
泓德悦享一年持有期混合A |
1.0192 |
1.0192 |
1.0181 |
1.0181 |
0.0011 |
0.11% |
| 2025-07-02 |
022547 |
泓德悦享一年持有期混合A |
1.0181 |
1.0181 |
1.0165 |
1.0165 |
0.0016 |
0.16% |
| 2025-07-01 |
022547 |
泓德悦享一年持有期混合A |
1.0165 |
1.0165 |
1.0155 |
1.0155 |
0.0010 |
0.10% |
| 2025-06-30 |
022547 |
泓德悦享一年持有期混合A |
1.0155 |
1.0155 |
1.0145 |
1.0145 |
0.0010 |
0.10% |
| 2025-06-27 |
022547 |
泓德悦享一年持有期混合A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2025-06-26 |
022547 |
泓德悦享一年持有期混合A |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
| 2025-06-25 |
022547 |
泓德悦享一年持有期混合A |
1.0147 |
1.0147 |
1.0137 |
1.0137 |
0.0010 |
0.10% |
| 2025-06-24 |
022547 |
泓德悦享一年持有期混合A |
1.0137 |
1.0137 |
1.0115 |
1.0115 |
0.0022 |
0.22% |
| 2025-06-23 |
022547 |
泓德悦享一年持有期混合A |
1.0115 |
1.0115 |
1.0099 |
1.0099 |
0.0016 |
0.16% |
| 2025-06-20 |
022547 |
泓德悦享一年持有期混合A |
1.0099 |
1.0099 |
1.0092 |
1.0092 |
0.0007 |
0.07% |
| 2025-06-19 |
022547 |
泓德悦享一年持有期混合A |
1.0092 |
1.0092 |
1.0112 |
1.0112 |
-0.0020 |
-0.20% |
