泓德泓富混合C(泓德泓富C)基金净值查询(001376)
今天最新净值
1.2558
-0.0047 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.3273
0.0005 0.0389%
2026-03-24 15:39:58
- 累计净值：2.2872
- 成立日期：2015-06-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5855亿
- 最近资产：0.07亿元
- 基金公司：泓德基金
- 基金经理：季宇
近一年,泓德泓富混合C(001376)基金累计收益率-4.54%
| 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 |
001376 |
泓德泓富混合C |
1.2502 |
2.2816 |
1.2558 |
2.2872 |
-0.0056 |
-0.45% |
| 2026-09-15 |
001376 |
泓德泓富混合C |
1.2558 |
2.2872 |
1.2605 |
2.2919 |
-0.0047 |
-0.37% |
| 2026-09-14 |
001376 |
泓德泓富混合C |
1.2605 |
2.2919 |
1.2528 |
2.2842 |
0.0077 |
0.61% |
| 2026-09-11 |
001376 |
泓德泓富混合C |
1.2528 |
2.2842 |
1.2695 |
2.3009 |
-0.0167 |
-1.32% |
| 2026-09-10 |
001376 |
泓德泓富混合C |
1.2695 |
2.3009 |
1.2812 |
2.3126 |
-0.0117 |
-0.91% |
| 2026-09-09 |
001376 |
泓德泓富混合C |
1.2812 |
2.3126 |
1.2734 |
2.3048 |
0.0078 |
0.61% |
| 2026-09-08 |
001376 |
泓德泓富混合C |
1.2734 |
2.3048 |
1.2731 |
2.3045 |
0.0003 |
0.02% |
| 2026-09-07 |
001376 |
泓德泓富混合C |
1.2731 |
2.3045 |
1.2731 |
2.3045 |
0.0000 |
0.00% |
| 2026-09-04 |
001376 |
泓德泓富混合C |
1.2731 |
2.3045 |
1.2727 |
2.3041 |
0.0004 |
0.03% |
| 2026-09-03 |
001376 |
泓德泓富混合C |
1.2727 |
2.3041 |
1.2655 |
2.2969 |
0.0072 |
0.57% |
|
|
| 2026-09-02 |
001376 |
泓德泓富混合C |
1.2655 |
2.2969 |
1.2835 |
2.3149 |
-0.0180 |
-1.40% |
| 2026-09-01 |
001376 |
泓德泓富混合C |
1.2835 |
2.3149 |
1.2867 |
2.3181 |
-0.0032 |
-0.25% |
| 2026-08-31 |
001376 |
泓德泓富混合C |
1.2867 |
2.3181 |
1.2933 |
2.3247 |
-0.0066 |
-0.51% |
| 2026-08-28 |
001376 |
泓德泓富混合C |
1.2933 |
2.3247 |
1.2979 |
2.3293 |
-0.0046 |
-0.35% |
| 2026-08-27 |
001376 |
泓德泓富混合C |
1.2979 |
2.3293 |
1.2986 |
2.3300 |
-0.0007 |
-0.05% |
| 2026-08-26 |
001376 |
泓德泓富混合C |
1.2986 |
2.3300 |
1.2891 |
2.3205 |
0.0095 |
0.74% |
| 2026-08-25 |
001376 |
泓德泓富混合C |
1.2891 |
2.3205 |
1.2892 |
2.3206 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001376 |
泓德泓富混合C |
1.2892 |
2.3206 |
1.2865 |
2.3179 |
0.0027 |
0.21% |
| 2026-08-21 |
001376 |
泓德泓富混合C |
1.2865 |
2.3179 |
1.2927 |
2.3241 |
-0.0062 |
-0.48% |
| 2026-08-20 |
001376 |
泓德泓富混合C |
1.2927 |
2.3241 |
1.2922 |
2.3236 |
0.0005 |
0.04% |
| 2026-08-19 |
001376 |
泓德泓富混合C |
1.2922 |
2.3236 |
1.2961 |
2.3275 |
-0.0039 |
-0.30% |
| 2026-08-18 |
001376 |
泓德泓富混合C |
1.2961 |
2.3275 |
1.2876 |
2.3190 |
0.0085 |
0.66% |
| 2026-08-17 |
001376 |
泓德泓富混合C |
1.2876 |
2.3190 |
1.2737 |
2.3051 |
0.0139 |
1.09% |
| 2026-08-14 |
001376 |
泓德泓富混合C |
1.2737 |
2.3051 |
1.2809 |
2.3123 |
-0.0072 |
-0.56% |
| 2026-08-13 |
001376 |
泓德泓富混合C |
1.2809 |
2.3123 |
1.2919 |
2.3233 |
-0.0110 |
-0.85% |
|
|
| 2026-08-12 |
001376 |
泓德泓富混合C |
1.2919 |
2.3233 |
1.2938 |
2.3252 |
-0.0019 |
-0.15% |
| 2026-08-11 |
001376 |
泓德泓富混合C |
1.2938 |
2.3252 |
1.2990 |
2.3304 |
-0.0052 |
-0.40% |
| 2026-08-10 |
001376 |
泓德泓富混合C |
1.2990 |
2.3304 |
1.2838 |
2.3152 |
0.0152 |
1.18% |
| 2026-08-07 |
001376 |
泓德泓富混合C |
1.2838 |
2.3152 |
1.2860 |
2.3174 |
-0.0022 |
-0.17% |
| 2026-08-06 |
001376 |
泓德泓富混合C |
1.2860 |
2.3174 |
1.2924 |
2.3238 |
-0.0064 |
-0.50% |
| 2026-08-05 |
001376 |
泓德泓富混合C |
1.2924 |
2.3238 |
1.2889 |
2.3203 |
0.0035 |
0.27% |
| 2026-08-04 |
001376 |
泓德泓富混合C |
1.2889 |
2.3203 |
1.3053 |
2.3367 |
-0.0164 |
-1.27% |
| 2026-08-03 |
001376 |
泓德泓富混合C |
1.3053 |
2.3367 |
1.3117 |
2.3431 |
-0.0064 |
-0.49% |
| 2026-07-31 |
001376 |
泓德泓富混合C |
1.3117 |
2.3431 |
1.3159 |
2.3473 |
-0.0042 |
-0.32% |
| 2026-07-30 |
001376 |
泓德泓富混合C |
1.3159 |
2.3473 |
1.3028 |
2.3342 |
0.0131 |
1.01% |
| 2026-07-29 |
001376 |
泓德泓富混合C |
1.3028 |
2.3342 |
1.2835 |
2.3149 |
0.0193 |
1.50% |
| 2026-07-28 |
001376 |
泓德泓富混合C |
1.2835 |
2.3149 |
1.2732 |
2.3046 |
0.0103 |
0.81% |
| 2026-07-27 |
001376 |
泓德泓富混合C |
1.2732 |
2.3046 |
1.2655 |
2.2969 |
0.0077 |
0.61% |
| 2026-07-24 |
001376 |
泓德泓富混合C |
1.2655 |
2.2969 |
1.2832 |
2.3146 |
-0.0177 |
-1.38% |
| 2026-07-23 |
001376 |
泓德泓富混合C |
1.2832 |
2.3146 |
1.2699 |
2.3013 |
0.0133 |
1.05% |
| 2026-07-22 |
001376 |
泓德泓富混合C |
1.2699 |
2.3013 |
1.2595 |
2.2909 |
0.0104 |
0.83% |
| 2026-07-21 |
001376 |
泓德泓富混合C |
1.2595 |
2.2909 |
1.2609 |
2.2923 |
-0.0014 |
-0.11% |
| 2026-07-20 |
001376 |
泓德泓富混合C |
1.2609 |
2.2923 |
1.2258 |
2.2572 |
0.0351 |
2.86% |
| 2026-07-17 |
001376 |
泓德泓富混合C |
1.2258 |
2.2572 |
1.2280 |
2.2594 |
-0.0022 |
-0.18% |
| 2026-07-16 |
001376 |
泓德泓富混合C |
1.2280 |
2.2594 |
1.2371 |
2.2685 |
-0.0091 |
-0.74% |
| 2026-07-15 |
001376 |
泓德泓富混合C |
1.2371 |
2.2685 |
1.2207 |
2.2521 |
0.0164 |
1.34% |
| 2026-07-14 |
001376 |
泓德泓富混合C |
1.2207 |
2.2521 |
1.1926 |
2.2240 |
0.0281 |
2.36% |
| 2026-07-13 |
001376 |
泓德泓富混合C |
1.1926 |
2.2240 |
1.1842 |
2.2156 |
0.0084 |
0.71% |
| 2026-07-10 |
001376 |
泓德泓富混合C |
1.1842 |
2.2156 |
1.1763 |
2.2077 |
0.0079 |
0.67% |
| 2026-07-09 |
001376 |
泓德泓富混合C |
1.1763 |
2.2077 |
1.1837 |
2.2151 |
-0.0074 |
-0.63% |
| 2026-07-08 |
001376 |
泓德泓富混合C |
1.1837 |
2.2151 |
1.1920 |
2.2234 |
-0.0083 |
-0.70% |
| 2026-07-07 |
001376 |
泓德泓富混合C |
1.1920 |
2.2234 |
1.2062 |
2.2376 |
-0.0142 |
-1.18% |
| 2026-07-06 |
001376 |
泓德泓富混合C |
1.2062 |
2.2376 |
1.1946 |
2.2260 |
0.0116 |
0.97% |
| 2026-07-03 |
001376 |
泓德泓富混合C |
1.1946 |
2.2260 |
1.1869 |
2.2183 |
0.0077 |
0.65% |
| 2026-07-02 |
001376 |
泓德泓富混合C |
1.1869 |
2.2183 |
1.1763 |
2.2077 |
0.0106 |
0.90% |
| 2026-07-01 |
001376 |
泓德泓富混合C |
1.1763 |
2.2077 |
1.1642 |
2.1956 |
0.0121 |
1.04% |
| 2026-06-30 |
001376 |
泓德泓富混合C |
1.1642 |
2.1956 |
1.1747 |
2.2061 |
-0.0105 |
-0.89% |
| 2026-06-29 |
001376 |
泓德泓富混合C |
1.1747 |
2.2061 |
1.1619 |
2.1933 |
0.0128 |
1.10% |
| 2026-06-26 |
001376 |
泓德泓富混合C |
1.1619 |
2.1933 |
1.1723 |
2.2037 |
-0.0104 |
-0.89% |
| 2026-06-25 |
001376 |
泓德泓富混合C |
1.1723 |
2.2037 |
1.1743 |
2.2057 |
-0.0020 |
-0.17% |
| 2026-06-24 |
001376 |
泓德泓富混合C |
1.1743 |
2.2057 |
1.1849 |
2.2163 |
-0.0106 |
-0.90% |
| 2026-06-23 |
001376 |
泓德泓富混合C |
1.1849 |
2.2163 |
1.1949 |
2.2263 |
-0.0100 |
-0.84% |
| 2026-06-22 |
001376 |
泓德泓富混合C |
1.1949 |
2.2263 |
1.1740 |
2.2054 |
0.0209 |
1.78% |
| 2026-06-18 |
001376 |
泓德泓富混合C |
1.1740 |
2.2054 |
1.1997 |
2.2311 |
-0.0257 |
-2.19% |
| 2026-06-17 |
001376 |
泓德泓富混合C |
1.1997 |
2.2311 |
1.2043 |
2.2357 |
-0.0046 |
-0.38% |
| 2026-06-16 |
001376 |
泓德泓富混合C |
1.2043 |
2.2357 |
1.2265 |
2.2579 |
-0.0222 |
-1.84% |
| 2026-06-15 |
001376 |
泓德泓富混合C |
1.2265 |
2.2579 |
1.2222 |
2.2536 |
0.0043 |
0.35% |
| 2026-06-12 |
001376 |
泓德泓富混合C |
1.2222 |
2.2536 |
1.2057 |
2.2371 |
0.0165 |
1.37% |
| 2026-06-11 |
001376 |
泓德泓富混合C |
1.2057 |
2.2371 |
1.2089 |
2.2403 |
-0.0032 |
-0.26% |
| 2026-06-10 |
001376 |
泓德泓富混合C |
1.2089 |
2.2403 |
1.2112 |
2.2426 |
-0.0023 |
-0.19% |
| 2026-06-09 |
001376 |
泓德泓富混合C |
1.2112 |
2.2426 |
1.2032 |
2.2346 |
0.0080 |
0.66% |
| 2026-06-08 |
001376 |
泓德泓富混合C |
1.2032 |
2.2346 |
1.2094 |
2.2408 |
-0.0062 |
-0.51% |
| 2026-06-05 |
001376 |
泓德泓富混合C |
1.2094 |
2.2408 |
1.2156 |
2.2470 |
-0.0062 |
-0.51% |
| 2026-06-04 |
001376 |
泓德泓富混合C |
1.2156 |
2.2470 |
1.2300 |
2.2614 |
-0.0144 |
-1.17% |
| 2026-06-03 |
001376 |
泓德泓富混合C |
1.2300 |
2.2614 |
1.2367 |
2.2681 |
-0.0067 |
-0.54% |
| 2026-06-02 |
001376 |
泓德泓富混合C |
1.2367 |
2.2681 |
1.2435 |
2.2749 |
-0.0068 |
-0.55% |
| 2026-06-01 |
001376 |
泓德泓富混合C |
1.2435 |
2.2749 |
1.2352 |
2.2666 |
0.0083 |
0.67% |
| 2026-05-29 |
001376 |
泓德泓富混合C |
1.2352 |
2.2666 |
1.2269 |
2.2583 |
0.0083 |
0.68% |
| 2026-05-28 |
001376 |
泓德泓富混合C |
1.2269 |
2.2583 |
1.2318 |
2.2632 |
-0.0049 |
-0.40% |
| 2026-05-27 |
001376 |
泓德泓富混合C |
1.2318 |
2.2632 |
1.2423 |
2.2737 |
-0.0105 |
-0.85% |
| 2026-05-26 |
001376 |
泓德泓富混合C |
1.2423 |
2.2737 |
1.2386 |
2.2700 |
0.0037 |
0.30% |
| 2026-05-25 |
001376 |
泓德泓富混合C |
1.2386 |
2.2700 |
1.2326 |
2.2640 |
0.0060 |
0.49% |
| 2026-05-22 |
001376 |
泓德泓富混合C |
1.2326 |
2.2640 |
1.2341 |
2.2655 |
-0.0015 |
-0.12% |
| 2026-05-21 |
001376 |
泓德泓富混合C |
1.2341 |
2.2655 |
1.2418 |
2.2732 |
-0.0077 |
-0.62% |
| 2026-05-20 |
001376 |
泓德泓富混合C |
1.2418 |
2.2732 |
1.2498 |
2.2812 |
-0.0080 |
-0.64% |
| 2026-05-19 |
001376 |
泓德泓富混合C |
1.2498 |
2.2812 |
1.2395 |
2.2709 |
0.0103 |
0.83% |
| 2026-05-18 |
001376 |
泓德泓富混合C |
1.2395 |
2.2709 |
1.2606 |
2.2920 |
-0.0211 |
-1.70% |
| 2026-05-15 |
001376 |
泓德泓富混合C |
1.2606 |
2.2920 |
1.2754 |
2.3068 |
-0.0148 |
-1.16% |
| 2026-05-14 |
001376 |
泓德泓富混合C |
1.2754 |
2.3068 |
1.2974 |
2.3288 |
-0.0220 |
-1.70% |
| 2026-05-13 |
001376 |
泓德泓富混合C |
1.2974 |
2.3288 |
1.3013 |
2.3327 |
-0.0039 |
-0.30% |
| 2026-05-12 |
001376 |
泓德泓富混合C |
1.3013 |
2.3327 |
1.3118 |
2.3432 |
-0.0105 |
-0.80% |
| 2026-05-11 |
001376 |
泓德泓富混合C |
1.3118 |
2.3432 |
1.3053 |
2.3367 |
0.0065 |
0.50% |
| 2026-05-08 |
001376 |
泓德泓富混合C |
1.3053 |
2.3367 |
1.3113 |
2.3427 |
-0.0060 |
-0.46% |
| 2026-04-30 |
001376 |
泓德泓富混合C |
1.3075 |
2.3389 |
1.3147 |
2.3461 |
-0.0072 |
-0.55% |
| 2026-04-29 |
001376 |
泓德泓富混合C |
1.3147 |
2.3461 |
1.3007 |
2.3321 |
0.0140 |
1.08% |
| 2026-04-28 |
001376 |
泓德泓富混合C |
1.3007 |
2.3321 |
1.2960 |
2.3274 |
0.0047 |
0.36% |
| 2026-04-27 |
001376 |
泓德泓富混合C |
1.2960 |
2.3274 |
1.3057 |
2.3371 |
-0.0097 |
-0.74% |
| 2026-04-24 |
001376 |
泓德泓富混合C |
1.3057 |
2.3371 |
1.3102 |
2.3416 |
-0.0045 |
-0.34% |
| 2026-04-23 |
001376 |
泓德泓富混合C |
1.3102 |
2.3416 |
1.3125 |
2.3439 |
-0.0023 |
-0.18% |
| 2026-04-22 |
001376 |
泓德泓富混合C |
1.3125 |
2.3439 |
1.3110 |
2.3424 |
0.0015 |
0.11% |
| 2026-04-21 |
001376 |
泓德泓富混合C |
1.3110 |
2.3424 |
1.3045 |
2.3359 |
0.0065 |
0.50% |
| 2026-04-20 |
001376 |
泓德泓富混合C |
1.3045 |
2.3359 |
1.3033 |
2.3347 |
0.0012 |
0.09% |
| 2026-04-17 |
001376 |
泓德泓富混合C |
1.3033 |
2.3347 |
1.3154 |
2.3468 |
-0.0121 |
-0.92% |
| 2026-04-16 |
001376 |
泓德泓富混合C |
1.3154 |
2.3468 |
1.3109 |
2.3423 |
0.0045 |
0.34% |
| 2026-04-15 |
001376 |
泓德泓富混合C |
1.3109 |
2.3423 |
1.3110 |
2.3424 |
-0.0001 |
-0.01% |
| 2026-04-14 |
001376 |
泓德泓富混合C |
1.3110 |
2.3424 |
1.3190 |
2.3504 |
-0.0080 |
-0.61% |
| 2026-04-13 |
001376 |
泓德泓富混合C |
1.3190 |
2.3504 |
1.3234 |
2.3548 |
-0.0044 |
-0.33% |
| 2026-04-10 |
001376 |
泓德泓富混合C |
1.3234 |
2.3548 |
1.3187 |
2.3501 |
0.0047 |
0.36% |
| 2026-04-09 |
001376 |
泓德泓富混合C |
1.3187 |
2.3501 |
1.3256 |
2.3570 |
-0.0069 |
-0.52% |
| 2026-04-08 |
001376 |
泓德泓富混合C |
1.3256 |
2.3570 |
1.3086 |
2.3400 |
0.0170 |
1.30% |
| 2026-04-07 |
001376 |
泓德泓富混合C |
1.3086 |
2.3400 |
1.3144 |
2.3458 |
-0.0058 |
-0.44% |
| 2026-04-03 |
001376 |
泓德泓富混合C |
1.3144 |
2.3458 |
1.3174 |
2.3488 |
-0.0030 |
-0.23% |
| 2026-04-02 |
001376 |
泓德泓富混合C |
1.3174 |
2.3488 |
1.3179 |
2.3493 |
-0.0005 |
-0.04% |
| 2026-04-01 |
001376 |
泓德泓富混合C |
1.3179 |
2.3493 |
1.3037 |
2.3351 |
0.0142 |
1.09% |
| 2026-03-31 |
001376 |
泓德泓富混合C |
1.3037 |
2.3351 |
1.3039 |
2.3353 |
-0.0002 |
-0.02% |
| 2026-03-30 |
001376 |
泓德泓富混合C |
1.3039 |
2.3353 |
1.2974 |
2.3288 |
0.0065 |
0.50% |
| 2026-03-27 |
001376 |
泓德泓富混合C |
1.2974 |
2.3288 |
1.2956 |
2.3270 |
0.0018 |
0.14% |
| 2026-03-26 |
001376 |
泓德泓富混合C |
1.2956 |
2.3270 |
1.2979 |
2.3293 |
-0.0023 |
-0.18% |
| 2026-03-25 |
001376 |
泓德泓富混合C |
1.2979 |
2.3293 |
1.2875 |
2.3189 |
0.0104 |
0.81% |
| 2026-03-24 |
001376 |
泓德泓富混合C |
1.2875 |
2.3189 |
1.2749 |
2.3063 |
0.0126 |
0.99% |
| 2026-03-23 |
001376 |
泓德泓富混合C |
1.2749 |
2.3063 |
1.3042 |
2.3356 |
-0.0293 |
-2.25% |
| 2026-03-20 |
001376 |
泓德泓富混合C |
1.3042 |
2.3356 |
1.3052 |
2.3366 |
-0.0010 |
-0.08% |
| 2026-03-19 |
001376 |
泓德泓富混合C |
1.3052 |
2.3366 |
1.3234 |
2.3548 |
-0.0182 |
-1.38% |
| 2026-03-18 |
001376 |
泓德泓富混合C |
1.3234 |
2.3548 |
1.3268 |
2.3582 |
-0.0034 |
-0.26% |
| 2026-03-17 |
001376 |
泓德泓富混合C |
1.3268 |
2.3582 |
1.3321 |
2.3635 |
-0.0053 |
-0.40% |
| 2026-03-16 |
001376 |
泓德泓富混合C |
1.3321 |
2.3635 |
1.3367 |
2.3681 |
-0.0046 |
-0.34% |
| 2026-03-13 |
001376 |
泓德泓富混合C |
1.3367 |
2.3681 |
1.3428 |
2.3742 |
-0.0061 |
-0.45% |
| 2026-03-12 |
001376 |
泓德泓富混合C |
1.3428 |
2.3742 |
1.3383 |
2.3697 |
0.0045 |
0.34% |
| 2026-03-11 |
001376 |
泓德泓富混合C |
1.3383 |
2.3697 |
1.3282 |
2.3596 |
0.0101 |
0.76% |
| 2026-03-10 |
001376 |
泓德泓富混合C |
1.3282 |
2.3596 |
1.3208 |
2.3522 |
0.0074 |
0.56% |
| 2026-03-09 |
001376 |
泓德泓富混合C |
1.3208 |
2.3522 |
1.3305 |
2.3619 |
-0.0097 |
-0.73% |
| 2026-03-06 |
001376 |
泓德泓富混合C |
1.3305 |
2.3619 |
1.3253 |
2.3567 |
0.0052 |
0.39% |
| 2026-03-05 |
001376 |
泓德泓富混合C |
1.3253 |
2.3567 |
1.3258 |
2.3572 |
-0.0005 |
-0.04% |
| 2026-03-04 |
001376 |
泓德泓富混合C |
1.3258 |
2.3572 |
1.3374 |
2.3688 |
-0.0116 |
-0.87% |
| 2026-03-03 |
001376 |
泓德泓富混合C |
1.3374 |
2.3688 |
1.3524 |
2.3838 |
-0.0150 |
-1.11% |
| 2026-03-02 |
001376 |
泓德泓富混合C |
1.3524 |
2.3838 |
1.3532 |
2.3846 |
-0.0008 |
-0.06% |
| 2026-02-27 |
001376 |
泓德泓富混合C |
1.3532 |
2.3846 |
1.3509 |
2.3823 |
0.0023 |
0.17% |
| 2026-02-26 |
001376 |
泓德泓富混合C |
1.3509 |
2.3823 |
1.3575 |
2.3889 |
-0.0066 |
-0.49% |
| 2026-02-25 |
001376 |
泓德泓富混合C |
1.3575 |
2.3889 |
1.3545 |
2.3859 |
0.0030 |
0.22% |
| 2026-02-24 |
001376 |
泓德泓富混合C |
1.3545 |
2.3859 |
1.3524 |
2.3838 |
0.0021 |
0.16% |
| 2026-02-13 |
001376 |
泓德泓富混合C |
1.3524 |
2.3838 |
1.3715 |
2.4029 |
-0.0191 |
-1.39% |
| 2026-02-12 |
001376 |
泓德泓富混合C |
1.3715 |
2.4029 |
1.3718 |
2.4032 |
-0.0003 |
-0.02% |
| 2026-02-11 |
001376 |
泓德泓富混合C |
1.3718 |
2.4032 |
1.3649 |
2.3963 |
0.0069 |
0.51% |
| 2026-02-10 |
001376 |
泓德泓富混合C |
1.3649 |
2.3963 |
1.3665 |
2.3979 |
-0.0016 |
-0.12% |
| 2026-02-09 |
001376 |
泓德泓富混合C |
1.3665 |
2.3979 |
1.3554 |
2.3868 |
0.0111 |
0.82% |
| 2026-02-06 |
001376 |
泓德泓富混合C |
1.3554 |
2.3868 |
1.3593 |
2.3907 |
-0.0039 |
-0.29% |
| 2026-02-05 |
001376 |
泓德泓富混合C |
1.3593 |
2.3907 |
1.3564 |
2.3878 |
0.0029 |
0.21% |
| 2026-02-04 |
001376 |
泓德泓富混合C |
1.3564 |
2.3878 |
1.3321 |
2.3635 |
0.0243 |
1.82% |
| 2026-02-03 |
001376 |
泓德泓富混合C |
1.3321 |
2.3635 |
1.3167 |
2.3481 |
0.0154 |
1.17% |
| 2026-02-02 |
001376 |
泓德泓富混合C |
1.3167 |
2.3481 |
1.3462 |
2.3776 |
-0.0295 |
-2.19% |
| 2026-01-30 |
001376 |
泓德泓富混合C |
1.3462 |
2.3776 |
1.3619 |
2.3933 |
-0.0157 |
-1.15% |
| 2026-01-29 |
001376 |
泓德泓富混合C |
1.3619 |
2.3933 |
1.3447 |
2.3761 |
0.0172 |
1.28% |
| 2026-01-28 |
001376 |
泓德泓富混合C |
1.3447 |
2.3761 |
1.3394 |
2.3708 |
0.0053 |
0.40% |
| 2026-01-27 |
001376 |
泓德泓富混合C |
1.3394 |
2.3708 |
1.3471 |
2.3785 |
-0.0077 |
-0.57% |
| 2026-01-26 |
001376 |
泓德泓富混合C |
1.3471 |
2.3785 |
1.3469 |
2.3783 |
0.0002 |
0.01% |
| 2026-01-23 |
001376 |
泓德泓富混合C |
1.3469 |
2.3783 |
1.3490 |
2.3804 |
-0.0021 |
-0.16% |
| 2026-01-22 |
001376 |
泓德泓富混合C |
1.3490 |
2.3804 |
1.3439 |
2.3753 |
0.0051 |
0.38% |
| 2026-01-21 |
001376 |
泓德泓富混合C |
1.3439 |
2.3753 |
1.3528 |
2.3842 |
-0.0089 |
-0.66% |
| 2026-01-20 |
001376 |
泓德泓富混合C |
1.3528 |
2.3842 |
1.3399 |
2.3713 |
0.0129 |
0.96% |
| 2026-01-19 |
001376 |
泓德泓富混合C |
1.3399 |
2.3713 |
1.3194 |
2.3508 |
0.0205 |
1.55% |
| 2026-01-16 |
001376 |
泓德泓富混合C |
1.3194 |
2.3508 |
1.3275 |
2.3589 |
-0.0081 |
-0.61% |
| 2026-01-15 |
001376 |
泓德泓富混合C |
1.3275 |
2.3589 |
1.3205 |
2.3519 |
0.0070 |
0.53% |
| 2026-01-14 |
001376 |
泓德泓富混合C |
1.3205 |
2.3519 |
1.3289 |
2.3603 |
-0.0084 |
-0.63% |
| 2026-01-13 |
001376 |
泓德泓富混合C |
1.3289 |
2.3603 |
1.3292 |
2.3606 |
-0.0003 |
-0.02% |
| 2026-01-12 |
001376 |
泓德泓富混合C |
1.3292 |
2.3606 |
1.3297 |
2.3611 |
-0.0005 |
-0.04% |
| 2026-01-09 |
001376 |
泓德泓富混合C |
1.3297 |
2.3611 |
1.3253 |
2.3567 |
0.0044 |
0.33% |
| 2026-01-08 |
001376 |
泓德泓富混合C |
1.3253 |
2.3567 |
1.3381 |
2.3695 |
-0.0128 |
-0.96% |
| 2026-01-07 |
001376 |
泓德泓富混合C |
1.3381 |
2.3695 |
1.3423 |
2.3737 |
-0.0042 |
-0.31% |
| 2026-01-06 |
001376 |
泓德泓富混合C |
1.3423 |
2.3737 |
1.3158 |
2.3472 |
0.0265 |
2.01% |
| 2026-01-05 |
001376 |
泓德泓富混合C |
1.3158 |
2.3472 |
1.2978 |
2.3292 |
0.0180 |
1.39% |
| 2025-12-31 |
001376 |
泓德泓富混合C |
1.2978 |
2.3292 |
1.2990 |
2.3304 |
-0.0012 |
-0.09% |
| 2025-12-30 |
001376 |
泓德泓富混合C |
1.2990 |
2.3304 |
1.2932 |
2.3246 |
0.0058 |
0.45% |
| 2025-12-29 |
001376 |
泓德泓富混合C |
1.2932 |
2.3246 |
1.3022 |
2.3336 |
-0.0090 |
-0.69% |
| 2025-12-26 |
001376 |
泓德泓富混合C |
1.3022 |
2.3336 |
1.3015 |
2.3329 |
0.0007 |
0.05% |
| 2025-12-25 |
001376 |
泓德泓富混合C |
1.3015 |
2.3329 |
1.2947 |
2.3261 |
0.0068 |
0.53% |
| 2025-12-24 |
001376 |
泓德泓富混合C |
1.2947 |
2.3261 |
1.2945 |
2.3259 |
0.0002 |
0.02% |
| 2025-12-23 |
001376 |
泓德泓富混合C |
1.2945 |
2.3259 |
1.2962 |
2.3276 |
-0.0017 |
-0.13% |
| 2025-12-22 |
001376 |
泓德泓富混合C |
1.2962 |
2.3276 |
1.2986 |
2.3300 |
-0.0024 |
-0.18% |
| 2025-12-19 |
001376 |
泓德泓富混合C |
1.2986 |
2.3300 |
1.2914 |
2.3228 |
0.0072 |
0.56% |
| 2025-12-18 |
001376 |
泓德泓富混合C |
1.2914 |
2.3228 |
1.2947 |
2.3261 |
-0.0033 |
-0.25% |
| 2025-12-17 |
001376 |
泓德泓富混合C |
1.2947 |
2.3261 |
1.2778 |
2.3092 |
0.0169 |
1.32% |
| 2025-12-16 |
001376 |
泓德泓富混合C |
1.2778 |
2.3092 |
1.2825 |
2.3139 |
-0.0047 |
-0.37% |
| 2025-12-15 |
001376 |
泓德泓富混合C |
1.2825 |
2.3139 |
1.2845 |
2.3159 |
-0.0020 |
-0.16% |
| 2025-12-12 |
001376 |
泓德泓富混合C |
1.2845 |
2.3159 |
1.2748 |
2.3062 |
0.0097 |
0.76% |
| 2025-12-11 |
001376 |
泓德泓富混合C |
1.2748 |
2.3062 |
1.2859 |
2.3173 |
-0.0111 |
-0.86% |
| 2025-12-10 |
001376 |
泓德泓富混合C |
1.2859 |
2.3173 |
1.2814 |
2.3128 |
0.0045 |
0.35% |
| 2025-12-09 |
001376 |
泓德泓富混合C |
1.2814 |
2.3128 |
1.2911 |
2.3225 |
-0.0097 |
-0.75% |
| 2025-12-08 |
001376 |
泓德泓富混合C |
1.2911 |
2.3225 |
1.2928 |
2.3242 |
-0.0017 |
-0.13% |
| 2025-12-05 |
001376 |
泓德泓富混合C |
1.2928 |
2.3242 |
1.2850 |
2.3164 |
0.0078 |
0.61% |
| 2025-12-04 |
001376 |
泓德泓富混合C |
1.2850 |
2.3164 |
1.2835 |
2.3149 |
0.0015 |
0.12% |
| 2025-12-03 |
001376 |
泓德泓富混合C |
1.2835 |
2.3149 |
1.2788 |
2.3102 |
0.0047 |
0.37% |
| 2025-12-02 |
001376 |
泓德泓富混合C |
1.2788 |
2.3102 |
1.2851 |
2.3165 |
-0.0063 |
-0.49% |
| 2025-12-01 |
001376 |
泓德泓富混合C |
1.2851 |
2.3165 |
1.2781 |
2.3095 |
0.0070 |
0.55% |
| 2025-11-28 |
001376 |
泓德泓富混合C |
1.2781 |
2.3095 |
1.2740 |
2.3054 |
0.0041 |
0.32% |
| 2025-11-27 |
001376 |
泓德泓富混合C |
1.2740 |
2.3054 |
1.2768 |
2.3082 |
-0.0028 |
-0.22% |
| 2025-11-26 |
001376 |
泓德泓富混合C |
1.2768 |
2.3082 |
1.2785 |
2.3099 |
-0.0017 |
-0.13% |
| 2025-11-25 |
001376 |
泓德泓富混合C |
1.2785 |
2.3099 |
1.2761 |
2.3075 |
0.0024 |
0.19% |
| 2025-11-24 |
001376 |
泓德泓富混合C |
1.2761 |
2.3075 |
1.2781 |
2.3095 |
-0.0020 |
-0.16% |
| 2025-11-21 |
001376 |
泓德泓富混合C |
1.2781 |
2.3095 |
1.2901 |
2.3215 |
-0.0120 |
-0.93% |
| 2025-11-20 |
001376 |
泓德泓富混合C |
1.2901 |
2.3215 |
1.2965 |
2.3279 |
-0.0064 |
-0.49% |
| 2025-11-19 |
001376 |
泓德泓富混合C |
1.2965 |
2.3279 |
1.2947 |
2.3261 |
0.0018 |
0.14% |
| 2025-11-18 |
001376 |
泓德泓富混合C |
1.2947 |
2.3261 |
1.3068 |
2.3382 |
-0.0121 |
-0.93% |
| 2025-11-17 |
001376 |
泓德泓富混合C |
1.3068 |
2.3382 |
1.3175 |
2.3489 |
-0.0107 |
-0.81% |
| 2025-11-14 |
001376 |
泓德泓富混合C |
1.3175 |
2.3489 |
1.3339 |
2.3653 |
-0.0164 |
-1.23% |
| 2025-11-13 |
001376 |
泓德泓富混合C |
1.3339 |
2.3653 |
1.3252 |
2.3566 |
0.0087 |
0.66% |
| 2025-11-12 |
001376 |
泓德泓富混合C |
1.3252 |
2.3566 |
1.3238 |
2.3552 |
0.0014 |
0.11% |
| 2025-11-11 |
001376 |
泓德泓富混合C |
1.3238 |
2.3552 |
1.3254 |
2.3568 |
-0.0016 |
-0.12% |
| 2025-11-10 |
001376 |
泓德泓富混合C |
1.3254 |
2.3568 |
1.3119 |
2.3433 |
0.0135 |
1.03% |
| 2025-11-07 |
001376 |
泓德泓富混合C |
1.3119 |
2.3433 |
1.3111 |
2.3425 |
0.0008 |
0.06% |
| 2025-11-06 |
001376 |
泓德泓富混合C |
1.3111 |
2.3425 |
1.3037 |
2.3351 |
0.0074 |
0.57% |
| 2025-11-05 |
001376 |
泓德泓富混合C |
1.3037 |
2.3351 |
1.3007 |
2.3321 |
0.0030 |
0.23% |
| 2025-11-04 |
001376 |
泓德泓富混合C |
1.3007 |
2.3321 |
1.3120 |
2.3434 |
-0.0113 |
-0.86% |
| 2025-11-03 |
001376 |
泓德泓富混合C |
1.3120 |
2.3434 |
1.3033 |
2.3347 |
0.0087 |
0.67% |
| 2025-10-31 |
001376 |
泓德泓富混合C |
1.3033 |
2.3347 |
1.3135 |
2.3449 |
-0.0102 |
-0.78% |
| 2025-10-30 |
001376 |
泓德泓富混合C |
1.3135 |
2.3449 |
1.3212 |
2.3526 |
-0.0077 |
-0.58% |
| 2025-10-29 |
001376 |
泓德泓富混合C |
1.3212 |
2.3526 |
1.2960 |
2.3274 |
0.0252 |
1.94% |
| 2025-10-28 |
001376 |
泓德泓富混合C |
1.2960 |
2.3274 |
1.3022 |
2.3336 |
-0.0062 |
-0.48% |
| 2025-10-27 |
001376 |
泓德泓富混合C |
1.3022 |
2.3336 |
1.2997 |
2.3311 |
0.0025 |
0.19% |
| 2025-10-24 |
001376 |
泓德泓富混合C |
1.2997 |
2.3311 |
1.2918 |
2.3232 |
0.0079 |
0.61% |
| 2025-10-23 |
001376 |
泓德泓富混合C |
1.2918 |
2.3232 |
1.2825 |
2.3139 |
0.0093 |
0.73% |
| 2025-10-22 |
001376 |
泓德泓富混合C |
1.2825 |
2.3139 |
1.2923 |
2.3237 |
-0.0098 |
-0.76% |
| 2025-10-21 |
001376 |
泓德泓富混合C |
1.2923 |
2.3237 |
1.2845 |
2.3159 |
0.0078 |
0.61% |
| 2025-10-20 |
001376 |
泓德泓富混合C |
1.2845 |
2.3159 |
1.2749 |
2.3063 |
0.0096 |
0.75% |
| 2025-10-17 |
001376 |
泓德泓富混合C |
1.2749 |
2.3063 |
1.2974 |
2.3288 |
-0.0225 |
-1.73% |
| 2025-10-16 |
001376 |
泓德泓富混合C |
1.2974 |
2.3288 |
1.2958 |
2.3272 |
0.0016 |
0.12% |
| 2025-10-15 |
001376 |
泓德泓富混合C |
1.2958 |
2.3272 |
1.2726 |
2.3040 |
0.0232 |
1.82% |
| 2025-10-14 |
001376 |
泓德泓富混合C |
1.2726 |
2.3040 |
1.2892 |
2.3206 |
-0.0166 |
-1.29% |
| 2025-10-13 |
001376 |
泓德泓富混合C |
1.2892 |
2.3206 |
1.3141 |
2.3455 |
-0.0249 |
-1.89% |
| 2025-10-10 |
001376 |
泓德泓富混合C |
1.3141 |
2.3455 |
1.3370 |
2.3684 |
-0.0229 |
-1.71% |
| 2025-10-09 |
001376 |
泓德泓富混合C |
1.3370 |
2.3684 |
1.3408 |
2.3722 |
-0.0038 |
-0.28% |
| 2025-09-30 |
001376 |
泓德泓富混合C |
1.3408 |
2.3722 |
1.3350 |
2.3664 |
0.0058 |
0.43% |
| 2025-09-29 |
001376 |
泓德泓富混合C |
1.3350 |
2.3664 |
1.3210 |
2.3524 |
0.0140 |
1.06% |
| 2025-09-26 |
001376 |
泓德泓富混合C |
1.3210 |
2.3524 |
1.3296 |
2.3610 |
-0.0086 |
-0.65% |
| 2025-09-25 |
001376 |
泓德泓富混合C |
1.3296 |
2.3610 |
1.3156 |
2.3470 |
0.0140 |
1.06% |
| 2025-09-24 |
001376 |
泓德泓富混合C |
1.3156 |
2.3470 |
1.2927 |
2.3241 |
0.0229 |
1.77% |
| 2025-09-23 |
001376 |
泓德泓富混合C |
1.2927 |
2.3241 |
1.2957 |
2.3271 |
-0.0030 |
-0.23% |
| 2025-09-22 |
001376 |
泓德泓富混合C |
1.2957 |
2.3271 |
1.3092 |
2.3406 |
-0.0135 |
-1.03% |
| 2025-09-19 |
001376 |
泓德泓富混合C |
1.3092 |
2.3406 |
1.3071 |
2.3385 |
0.0021 |
0.16% |
| 2025-09-18 |
001376 |
泓德泓富混合C |
1.3071 |
2.3385 |
1.3194 |
2.3508 |
-0.0123 |
-0.93% |
| 2025-09-17 |
001376 |
泓德泓富混合C |
1.3194 |
2.3508 |
1.3096 |
2.3410 |
0.0098 |
0.75% |
