泓德泓汇混合基金净值查询(002563)
今天最新净值
3.6253
0.0072 0.20%
2026-09-16
盘中实时估值(仅供参考)
3.0750
0.0052 0.1710%
2026-03-24 15:39:58
- 累计净值：3.6253
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9659亿
- 最近资产：1.98亿
- 基金公司：泓德基金
- 基金经理：于浩成
近一年,泓德泓汇混合(002563)基金累计收益率40.25%
| 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 |
002563 |
泓德泓汇混合 |
3.7121 |
3.7121 |
3.6253 |
3.6253 |
0.0868 |
2.39% |
| 2026-09-15 |
002563 |
泓德泓汇混合 |
3.6253 |
3.6253 |
3.6181 |
3.6181 |
0.0072 |
0.20% |
| 2026-09-14 |
002563 |
泓德泓汇混合 |
3.6181 |
3.6181 |
3.6329 |
3.6329 |
-0.0148 |
-0.41% |
| 2026-09-11 |
002563 |
泓德泓汇混合 |
3.6329 |
3.6329 |
3.6834 |
3.6834 |
-0.0505 |
-1.37% |
| 2026-09-10 |
002563 |
泓德泓汇混合 |
3.6834 |
3.6834 |
3.7063 |
3.7063 |
-0.0229 |
-0.62% |
| 2026-09-09 |
002563 |
泓德泓汇混合 |
3.7063 |
3.7063 |
3.6948 |
3.6948 |
0.0115 |
0.31% |
| 2026-09-08 |
002563 |
泓德泓汇混合 |
3.6948 |
3.6948 |
3.7115 |
3.7115 |
-0.0167 |
-0.45% |
| 2026-09-07 |
002563 |
泓德泓汇混合 |
3.7115 |
3.7115 |
3.6604 |
3.6604 |
0.0511 |
1.40% |
| 2026-09-04 |
002563 |
泓德泓汇混合 |
3.6604 |
3.6604 |
3.7012 |
3.7012 |
-0.0408 |
-1.10% |
| 2026-09-03 |
002563 |
泓德泓汇混合 |
3.7012 |
3.7012 |
3.6995 |
3.6995 |
0.0017 |
0.05% |
|
|
| 2026-09-02 |
002563 |
泓德泓汇混合 |
3.6995 |
3.6995 |
3.7533 |
3.7533 |
-0.0538 |
-1.43% |
| 2026-09-01 |
002563 |
泓德泓汇混合 |
3.7533 |
3.7533 |
3.8194 |
3.8194 |
-0.0661 |
-1.73% |
| 2026-08-31 |
002563 |
泓德泓汇混合 |
3.8194 |
3.8194 |
3.8143 |
3.8143 |
0.0051 |
0.13% |
| 2026-08-28 |
002563 |
泓德泓汇混合 |
3.8143 |
3.8143 |
3.8614 |
3.8614 |
-0.0471 |
-1.22% |
| 2026-08-27 |
002563 |
泓德泓汇混合 |
3.8614 |
3.8614 |
3.8021 |
3.8021 |
0.0593 |
1.56% |
| 2026-08-26 |
002563 |
泓德泓汇混合 |
3.8021 |
3.8021 |
3.7833 |
3.7833 |
0.0188 |
0.50% |
| 2026-08-25 |
002563 |
泓德泓汇混合 |
3.7833 |
3.7833 |
3.8303 |
3.8303 |
-0.0470 |
-1.24% |
| 2026-08-24 |
002563 |
泓德泓汇混合 |
3.8303 |
3.8303 |
3.8863 |
3.8863 |
-0.0560 |
-1.44% |
| 2026-08-21 |
002563 |
泓德泓汇混合 |
3.8863 |
3.8863 |
3.8398 |
3.8398 |
0.0465 |
1.21% |
| 2026-08-20 |
002563 |
泓德泓汇混合 |
3.8398 |
3.8398 |
3.8376 |
3.8376 |
0.0022 |
0.06% |
| 2026-08-19 |
002563 |
泓德泓汇混合 |
3.8376 |
3.8376 |
4.0043 |
4.0043 |
-0.1667 |
-4.16% |
| 2026-08-18 |
002563 |
泓德泓汇混合 |
4.0043 |
4.0043 |
4.0104 |
4.0104 |
-0.0061 |
-0.15% |
| 2026-08-17 |
002563 |
泓德泓汇混合 |
4.0104 |
4.0104 |
3.9015 |
3.9015 |
0.1089 |
2.79% |
| 2026-08-14 |
002563 |
泓德泓汇混合 |
3.9015 |
3.9015 |
3.8796 |
3.8796 |
0.0219 |
0.56% |
| 2026-08-13 |
002563 |
泓德泓汇混合 |
3.8796 |
3.8796 |
3.9199 |
3.9199 |
-0.0403 |
-1.03% |
|
|
| 2026-08-12 |
002563 |
泓德泓汇混合 |
3.9199 |
3.9199 |
3.8838 |
3.8838 |
0.0361 |
0.93% |
| 2026-08-11 |
002563 |
泓德泓汇混合 |
3.8838 |
3.8838 |
3.9200 |
3.9200 |
-0.0362 |
-0.92% |
| 2026-08-10 |
002563 |
泓德泓汇混合 |
3.9200 |
3.9200 |
3.8858 |
3.8858 |
0.0342 |
0.88% |
| 2026-08-07 |
002563 |
泓德泓汇混合 |
3.8858 |
3.8858 |
3.8213 |
3.8213 |
0.0645 |
1.69% |
| 2026-08-06 |
002563 |
泓德泓汇混合 |
3.8213 |
3.8213 |
3.8248 |
3.8248 |
-0.0035 |
-0.09% |
| 2026-08-05 |
002563 |
泓德泓汇混合 |
3.8248 |
3.8248 |
3.7274 |
3.7274 |
0.0974 |
2.61% |
| 2026-08-04 |
002563 |
泓德泓汇混合 |
3.7274 |
3.7274 |
3.6418 |
3.6418 |
0.0856 |
2.35% |
| 2026-08-03 |
002563 |
泓德泓汇混合 |
3.6418 |
3.6418 |
3.7143 |
3.7143 |
-0.0725 |
-1.95% |
| 2026-07-31 |
002563 |
泓德泓汇混合 |
3.7143 |
3.7143 |
3.6759 |
3.6759 |
0.0384 |
1.04% |
| 2026-07-30 |
002563 |
泓德泓汇混合 |
3.6759 |
3.6759 |
3.7414 |
3.7414 |
-0.0655 |
-1.75% |
| 2026-07-29 |
002563 |
泓德泓汇混合 |
3.7414 |
3.7414 |
3.7581 |
3.7581 |
-0.0167 |
-0.44% |
| 2026-07-28 |
002563 |
泓德泓汇混合 |
3.7581 |
3.7581 |
3.9102 |
3.9102 |
-0.1521 |
-3.89% |
| 2026-07-27 |
002563 |
泓德泓汇混合 |
3.9102 |
3.9102 |
3.7938 |
3.7938 |
0.1164 |
3.07% |
| 2026-07-24 |
002563 |
泓德泓汇混合 |
3.7938 |
3.7938 |
3.8111 |
3.8111 |
-0.0173 |
-0.45% |
| 2026-07-23 |
002563 |
泓德泓汇混合 |
3.8111 |
3.8111 |
3.8240 |
3.8240 |
-0.0129 |
-0.34% |
| 2026-07-22 |
002563 |
泓德泓汇混合 |
3.8240 |
3.8240 |
3.8767 |
3.8767 |
-0.0527 |
-1.36% |
| 2026-07-21 |
002563 |
泓德泓汇混合 |
3.8767 |
3.8767 |
3.6346 |
3.6346 |
0.2421 |
6.66% |
| 2026-07-20 |
002563 |
泓德泓汇混合 |
3.6346 |
3.6346 |
3.6814 |
3.6814 |
-0.0468 |
-1.27% |
| 2026-07-17 |
002563 |
泓德泓汇混合 |
3.6814 |
3.6814 |
3.8209 |
3.8209 |
-0.1395 |
-3.65% |
| 2026-07-16 |
002563 |
泓德泓汇混合 |
3.8209 |
3.8209 |
3.9273 |
3.9273 |
-0.1064 |
-2.71% |
| 2026-07-15 |
002563 |
泓德泓汇混合 |
3.9273 |
3.9273 |
3.9817 |
3.9817 |
-0.0544 |
-1.37% |
| 2026-07-14 |
002563 |
泓德泓汇混合 |
3.9817 |
3.9817 |
3.9174 |
3.9174 |
0.0643 |
1.64% |
| 2026-07-13 |
002563 |
泓德泓汇混合 |
3.9174 |
3.9174 |
4.0261 |
4.0261 |
-0.1087 |
-2.70% |
| 2026-07-10 |
002563 |
泓德泓汇混合 |
4.0261 |
4.0261 |
4.1634 |
4.1634 |
-0.1373 |
-3.30% |
| 2026-07-09 |
002563 |
泓德泓汇混合 |
4.1634 |
4.1634 |
4.0479 |
4.0479 |
0.1155 |
2.85% |
| 2026-07-08 |
002563 |
泓德泓汇混合 |
4.0479 |
4.0479 |
4.0797 |
4.0797 |
-0.0318 |
-0.78% |
| 2026-07-07 |
002563 |
泓德泓汇混合 |
4.0797 |
4.0797 |
4.1007 |
4.1007 |
-0.0210 |
-0.51% |
| 2026-07-06 |
002563 |
泓德泓汇混合 |
4.1007 |
4.1007 |
4.1224 |
4.1224 |
-0.0217 |
-0.53% |
| 2026-07-03 |
002563 |
泓德泓汇混合 |
4.1224 |
4.1224 |
4.1152 |
4.1152 |
0.0072 |
0.17% |
| 2026-07-02 |
002563 |
泓德泓汇混合 |
4.1152 |
4.1152 |
4.3642 |
4.3642 |
-0.2490 |
-5.71% |
| 2026-07-01 |
002563 |
泓德泓汇混合 |
4.3642 |
4.3642 |
4.3937 |
4.3937 |
-0.0295 |
-0.67% |
| 2026-06-30 |
002563 |
泓德泓汇混合 |
4.3937 |
4.3937 |
4.2319 |
4.2319 |
0.1618 |
3.82% |
| 2026-06-29 |
002563 |
泓德泓汇混合 |
4.2319 |
4.2319 |
4.1195 |
4.1195 |
0.1124 |
2.73% |
| 2026-06-26 |
002563 |
泓德泓汇混合 |
4.1195 |
4.1195 |
4.1590 |
4.1590 |
-0.0395 |
-0.95% |
| 2026-06-25 |
002563 |
泓德泓汇混合 |
4.1590 |
4.1590 |
4.0802 |
4.0802 |
0.0788 |
1.93% |
| 2026-06-24 |
002563 |
泓德泓汇混合 |
4.0802 |
4.0802 |
3.9350 |
3.9350 |
0.1452 |
3.69% |
| 2026-06-23 |
002563 |
泓德泓汇混合 |
3.9350 |
3.9350 |
3.9889 |
3.9889 |
-0.0539 |
-1.35% |
| 2026-06-22 |
002563 |
泓德泓汇混合 |
3.9889 |
3.9889 |
3.8885 |
3.8885 |
0.1004 |
2.58% |
| 2026-06-18 |
002563 |
泓德泓汇混合 |
3.8885 |
3.8885 |
3.8503 |
3.8503 |
0.0382 |
0.99% |
| 2026-06-17 |
002563 |
泓德泓汇混合 |
3.8503 |
3.8503 |
3.7360 |
3.7360 |
0.1143 |
3.06% |
| 2026-06-16 |
002563 |
泓德泓汇混合 |
3.7360 |
3.7360 |
3.7333 |
3.7333 |
0.0027 |
0.07% |
| 2026-06-15 |
002563 |
泓德泓汇混合 |
3.7333 |
3.7333 |
3.6219 |
3.6219 |
0.1114 |
3.08% |
| 2026-06-12 |
002563 |
泓德泓汇混合 |
3.6219 |
3.6219 |
3.5812 |
3.5812 |
0.0407 |
1.14% |
| 2026-06-11 |
002563 |
泓德泓汇混合 |
3.5812 |
3.5812 |
3.5533 |
3.5533 |
0.0279 |
0.79% |
| 2026-06-10 |
002563 |
泓德泓汇混合 |
3.5533 |
3.5533 |
3.6059 |
3.6059 |
-0.0526 |
-1.46% |
| 2026-06-09 |
002563 |
泓德泓汇混合 |
3.6059 |
3.6059 |
3.4771 |
3.4771 |
0.1288 |
3.70% |
| 2026-06-08 |
002563 |
泓德泓汇混合 |
3.4771 |
3.4771 |
3.5599 |
3.5599 |
-0.0828 |
-2.33% |
| 2026-06-05 |
002563 |
泓德泓汇混合 |
3.5599 |
3.5599 |
3.6682 |
3.6682 |
-0.1083 |
-2.95% |
| 2026-06-04 |
002563 |
泓德泓汇混合 |
3.6682 |
3.6682 |
3.6238 |
3.6238 |
0.0444 |
1.23% |
| 2026-06-03 |
002563 |
泓德泓汇混合 |
3.6238 |
3.6238 |
3.6012 |
3.6012 |
0.0226 |
0.63% |
| 2026-06-02 |
002563 |
泓德泓汇混合 |
3.6012 |
3.6012 |
3.5346 |
3.5346 |
0.0666 |
1.88% |
| 2026-06-01 |
002563 |
泓德泓汇混合 |
3.5346 |
3.5346 |
3.6337 |
3.6337 |
-0.0991 |
-2.73% |
| 2026-05-29 |
002563 |
泓德泓汇混合 |
3.6337 |
3.6337 |
3.7186 |
3.7186 |
-0.0849 |
-2.28% |
| 2026-05-28 |
002563 |
泓德泓汇混合 |
3.7186 |
3.7186 |
3.6499 |
3.6499 |
0.0687 |
1.88% |
| 2026-05-27 |
002563 |
泓德泓汇混合 |
3.6499 |
3.6499 |
3.6943 |
3.6943 |
-0.0444 |
-1.20% |
| 2026-05-26 |
002563 |
泓德泓汇混合 |
3.6943 |
3.6943 |
3.7226 |
3.7226 |
-0.0283 |
-0.76% |
| 2026-05-25 |
002563 |
泓德泓汇混合 |
3.7226 |
3.7226 |
3.5983 |
3.5983 |
0.1243 |
3.45% |
| 2026-05-22 |
002563 |
泓德泓汇混合 |
3.5983 |
3.5983 |
3.4966 |
3.4966 |
0.1017 |
2.91% |
| 2026-05-21 |
002563 |
泓德泓汇混合 |
3.4966 |
3.4966 |
3.6042 |
3.6042 |
-0.1076 |
-2.99% |
| 2026-05-20 |
002563 |
泓德泓汇混合 |
3.6042 |
3.6042 |
3.5242 |
3.5242 |
0.0800 |
2.27% |
| 2026-05-19 |
002563 |
泓德泓汇混合 |
3.5242 |
3.5242 |
3.4645 |
3.4645 |
0.0597 |
1.72% |
| 2026-05-18 |
002563 |
泓德泓汇混合 |
3.4645 |
3.4645 |
3.4686 |
3.4686 |
-0.0041 |
-0.12% |
| 2026-05-15 |
002563 |
泓德泓汇混合 |
3.4686 |
3.4686 |
3.4701 |
3.4701 |
-0.0015 |
-0.04% |
| 2026-05-14 |
002563 |
泓德泓汇混合 |
3.4701 |
3.4701 |
3.5567 |
3.5567 |
-0.0866 |
-2.43% |
| 2026-05-13 |
002563 |
泓德泓汇混合 |
3.5567 |
3.5567 |
3.4756 |
3.4756 |
0.0811 |
2.33% |
| 2026-05-12 |
002563 |
泓德泓汇混合 |
3.4756 |
3.4756 |
3.4662 |
3.4662 |
0.0094 |
0.27% |
| 2026-05-11 |
002563 |
泓德泓汇混合 |
3.4662 |
3.4662 |
3.3906 |
3.3906 |
0.0756 |
2.23% |
| 2026-05-08 |
002563 |
泓德泓汇混合 |
3.3906 |
3.3906 |
3.4332 |
3.4332 |
-0.0426 |
-1.24% |
| 2026-04-30 |
002563 |
泓德泓汇混合 |
3.3217 |
3.3217 |
3.3159 |
3.3159 |
0.0058 |
0.17% |
| 2026-04-29 |
002563 |
泓德泓汇混合 |
3.3159 |
3.3159 |
3.2720 |
3.2720 |
0.0439 |
1.34% |
| 2026-04-28 |
002563 |
泓德泓汇混合 |
3.2720 |
3.2720 |
3.2667 |
3.2667 |
0.0053 |
0.16% |
| 2026-04-27 |
002563 |
泓德泓汇混合 |
3.2667 |
3.2667 |
3.2391 |
3.2391 |
0.0276 |
0.85% |
| 2026-04-24 |
002563 |
泓德泓汇混合 |
3.2391 |
3.2391 |
3.2597 |
3.2597 |
-0.0206 |
-0.63% |
| 2026-04-23 |
002563 |
泓德泓汇混合 |
3.2597 |
3.2597 |
3.2616 |
3.2616 |
-0.0019 |
-0.06% |
| 2026-04-22 |
002563 |
泓德泓汇混合 |
3.2616 |
3.2616 |
3.2102 |
3.2102 |
0.0514 |
1.60% |
| 2026-04-21 |
002563 |
泓德泓汇混合 |
3.2102 |
3.2102 |
3.2018 |
3.2018 |
0.0084 |
0.26% |
| 2026-04-20 |
002563 |
泓德泓汇混合 |
3.2018 |
3.2018 |
3.2253 |
3.2253 |
-0.0235 |
-0.73% |
| 2026-04-17 |
002563 |
泓德泓汇混合 |
3.2253 |
3.2253 |
3.2144 |
3.2144 |
0.0109 |
0.34% |
| 2026-04-16 |
002563 |
泓德泓汇混合 |
3.2144 |
3.2144 |
3.1378 |
3.1378 |
0.0766 |
2.44% |
| 2026-04-15 |
002563 |
泓德泓汇混合 |
3.1378 |
3.1378 |
3.1909 |
3.1909 |
-0.0531 |
-1.69% |
| 2026-04-14 |
002563 |
泓德泓汇混合 |
3.1909 |
3.1909 |
3.1605 |
3.1605 |
0.0304 |
0.96% |
| 2026-04-13 |
002563 |
泓德泓汇混合 |
3.1605 |
3.1605 |
3.1412 |
3.1412 |
0.0193 |
0.61% |
| 2026-04-10 |
002563 |
泓德泓汇混合 |
3.1412 |
3.1412 |
3.0866 |
3.0866 |
0.0546 |
1.77% |
| 2026-04-09 |
002563 |
泓德泓汇混合 |
3.0866 |
3.0866 |
3.0861 |
3.0861 |
0.0005 |
0.02% |
| 2026-04-08 |
002563 |
泓德泓汇混合 |
3.0861 |
3.0861 |
2.9833 |
2.9833 |
0.1028 |
3.45% |
| 2026-04-07 |
002563 |
泓德泓汇混合 |
2.9833 |
2.9833 |
2.9662 |
2.9662 |
0.0171 |
0.58% |
| 2026-04-03 |
002563 |
泓德泓汇混合 |
2.9662 |
2.9662 |
2.9835 |
2.9835 |
-0.0173 |
-0.58% |
| 2026-04-02 |
002563 |
泓德泓汇混合 |
2.9835 |
2.9835 |
3.0235 |
3.0235 |
-0.0400 |
-1.32% |
| 2026-04-01 |
002563 |
泓德泓汇混合 |
3.0235 |
3.0235 |
2.9820 |
2.9820 |
0.0415 |
1.39% |
| 2026-03-31 |
002563 |
泓德泓汇混合 |
2.9820 |
2.9820 |
3.0353 |
3.0353 |
-0.0533 |
-1.76% |
| 2026-03-30 |
002563 |
泓德泓汇混合 |
3.0353 |
3.0353 |
3.0281 |
3.0281 |
0.0072 |
0.24% |
| 2026-03-27 |
002563 |
泓德泓汇混合 |
3.0281 |
3.0281 |
3.0037 |
3.0037 |
0.0244 |
0.81% |
| 2026-03-26 |
002563 |
泓德泓汇混合 |
3.0037 |
3.0037 |
3.0322 |
3.0322 |
-0.0285 |
-0.94% |
| 2026-03-25 |
002563 |
泓德泓汇混合 |
3.0322 |
3.0322 |
2.9932 |
2.9932 |
0.0390 |
1.30% |
| 2026-03-24 |
002563 |
泓德泓汇混合 |
2.9932 |
2.9932 |
2.9650 |
2.9650 |
0.0282 |
0.95% |
| 2026-03-23 |
002563 |
泓德泓汇混合 |
2.9650 |
2.9650 |
3.0360 |
3.0360 |
-0.0710 |
-2.34% |
| 2026-03-20 |
002563 |
泓德泓汇混合 |
3.0360 |
3.0360 |
3.0337 |
3.0337 |
0.0023 |
0.08% |
| 2026-03-19 |
002563 |
泓德泓汇混合 |
3.0337 |
3.0337 |
3.0940 |
3.0940 |
-0.0603 |
-1.95% |
| 2026-03-18 |
002563 |
泓德泓汇混合 |
3.0940 |
3.0940 |
3.0698 |
3.0698 |
0.0242 |
0.79% |
| 2026-03-17 |
002563 |
泓德泓汇混合 |
3.0698 |
3.0698 |
3.1138 |
3.1138 |
-0.0440 |
-1.41% |
| 2026-03-16 |
002563 |
泓德泓汇混合 |
3.1138 |
3.1138 |
3.1419 |
3.1419 |
-0.0281 |
-0.89% |
| 2026-03-13 |
002563 |
泓德泓汇混合 |
3.1419 |
3.1419 |
3.1690 |
3.1690 |
-0.0271 |
-0.86% |
| 2026-03-12 |
002563 |
泓德泓汇混合 |
3.1690 |
3.1690 |
3.1867 |
3.1867 |
-0.0177 |
-0.56% |
| 2026-03-11 |
002563 |
泓德泓汇混合 |
3.1867 |
3.1867 |
3.1562 |
3.1562 |
0.0305 |
0.97% |
| 2026-03-10 |
002563 |
泓德泓汇混合 |
3.1562 |
3.1562 |
3.1444 |
3.1444 |
0.0118 |
0.38% |
| 2026-03-09 |
002563 |
泓德泓汇混合 |
3.1444 |
3.1444 |
3.1688 |
3.1688 |
-0.0244 |
-0.77% |
| 2026-03-06 |
002563 |
泓德泓汇混合 |
3.1688 |
3.1688 |
3.1635 |
3.1635 |
0.0053 |
0.17% |
| 2026-03-05 |
002563 |
泓德泓汇混合 |
3.1635 |
3.1635 |
3.1397 |
3.1397 |
0.0238 |
0.76% |
| 2026-03-04 |
002563 |
泓德泓汇混合 |
3.1397 |
3.1397 |
3.1485 |
3.1485 |
-0.0088 |
-0.28% |
| 2026-03-03 |
002563 |
泓德泓汇混合 |
3.1485 |
3.1485 |
3.2253 |
3.2253 |
-0.0768 |
-2.38% |
| 2026-03-02 |
002563 |
泓德泓汇混合 |
3.2253 |
3.2253 |
3.2160 |
3.2160 |
0.0093 |
0.29% |
| 2026-02-27 |
002563 |
泓德泓汇混合 |
3.2160 |
3.2160 |
3.2309 |
3.2309 |
-0.0149 |
-0.46% |
| 2026-02-26 |
002563 |
泓德泓汇混合 |
3.2309 |
3.2309 |
3.2083 |
3.2083 |
0.0226 |
0.70% |
| 2026-02-25 |
002563 |
泓德泓汇混合 |
3.2083 |
3.2083 |
3.1509 |
3.1509 |
0.0574 |
1.82% |
| 2026-02-24 |
002563 |
泓德泓汇混合 |
3.1509 |
3.1509 |
3.1186 |
3.1186 |
0.0323 |
1.04% |
| 2026-02-13 |
002563 |
泓德泓汇混合 |
3.1186 |
3.1186 |
3.1604 |
3.1604 |
-0.0418 |
-1.32% |
| 2026-02-12 |
002563 |
泓德泓汇混合 |
3.1604 |
3.1604 |
3.1463 |
3.1463 |
0.0141 |
0.45% |
| 2026-02-11 |
002563 |
泓德泓汇混合 |
3.1463 |
3.1463 |
3.1311 |
3.1311 |
0.0152 |
0.49% |
| 2026-02-10 |
002563 |
泓德泓汇混合 |
3.1311 |
3.1311 |
3.1148 |
3.1148 |
0.0163 |
0.52% |
| 2026-02-09 |
002563 |
泓德泓汇混合 |
3.1148 |
3.1148 |
3.0570 |
3.0570 |
0.0578 |
1.89% |
| 2026-02-06 |
002563 |
泓德泓汇混合 |
3.0570 |
3.0570 |
3.0567 |
3.0567 |
0.0003 |
0.01% |
| 2026-02-05 |
002563 |
泓德泓汇混合 |
3.0567 |
3.0567 |
3.1011 |
3.1011 |
-0.0444 |
-1.43% |
| 2026-02-04 |
002563 |
泓德泓汇混合 |
3.1011 |
3.1011 |
3.0654 |
3.0654 |
0.0357 |
1.16% |
| 2026-02-03 |
002563 |
泓德泓汇混合 |
3.0654 |
3.0654 |
2.9934 |
2.9934 |
0.0720 |
2.41% |
| 2026-02-02 |
002563 |
泓德泓汇混合 |
2.9934 |
2.9934 |
3.0942 |
3.0942 |
-0.1008 |
-3.26% |
| 2026-01-30 |
002563 |
泓德泓汇混合 |
3.0942 |
3.0942 |
3.1206 |
3.1206 |
-0.0264 |
-0.85% |
| 2026-01-29 |
002563 |
泓德泓汇混合 |
3.1206 |
3.1206 |
3.1772 |
3.1772 |
-0.0566 |
-1.78% |
| 2026-01-28 |
002563 |
泓德泓汇混合 |
3.1772 |
3.1772 |
3.1582 |
3.1582 |
0.0190 |
0.60% |
| 2026-01-27 |
002563 |
泓德泓汇混合 |
3.1582 |
3.1582 |
3.1383 |
3.1383 |
0.0199 |
0.63% |
| 2026-01-26 |
002563 |
泓德泓汇混合 |
3.1383 |
3.1383 |
3.1675 |
3.1675 |
-0.0292 |
-0.92% |
| 2026-01-23 |
002563 |
泓德泓汇混合 |
3.1675 |
3.1675 |
3.1334 |
3.1334 |
0.0341 |
1.09% |
| 2026-01-22 |
002563 |
泓德泓汇混合 |
3.1334 |
3.1334 |
3.1627 |
3.1627 |
-0.0293 |
-0.93% |
| 2026-01-21 |
002563 |
泓德泓汇混合 |
3.1627 |
3.1627 |
3.1066 |
3.1066 |
0.0561 |
1.81% |
| 2026-01-20 |
002563 |
泓德泓汇混合 |
3.1066 |
3.1066 |
3.1409 |
3.1409 |
-0.0343 |
-1.09% |
| 2026-01-19 |
002563 |
泓德泓汇混合 |
3.1409 |
3.1409 |
3.1241 |
3.1241 |
0.0168 |
0.54% |
| 2026-01-16 |
002563 |
泓德泓汇混合 |
3.1241 |
3.1241 |
3.0829 |
3.0829 |
0.0412 |
1.34% |
| 2026-01-15 |
002563 |
泓德泓汇混合 |
3.0829 |
3.0829 |
3.0274 |
3.0274 |
0.0555 |
1.83% |
| 2026-01-14 |
002563 |
泓德泓汇混合 |
3.0274 |
3.0274 |
3.0345 |
3.0345 |
-0.0071 |
-0.23% |
| 2026-01-13 |
002563 |
泓德泓汇混合 |
3.0345 |
3.0345 |
3.0731 |
3.0731 |
-0.0386 |
-1.26% |
| 2026-01-12 |
002563 |
泓德泓汇混合 |
3.0731 |
3.0731 |
3.0584 |
3.0584 |
0.0147 |
0.48% |
| 2026-01-09 |
002563 |
泓德泓汇混合 |
3.0584 |
3.0584 |
3.0525 |
3.0525 |
0.0059 |
0.19% |
| 2026-01-08 |
002563 |
泓德泓汇混合 |
3.0525 |
3.0525 |
3.0845 |
3.0845 |
-0.0320 |
-1.04% |
| 2026-01-07 |
002563 |
泓德泓汇混合 |
3.0845 |
3.0845 |
3.0560 |
3.0560 |
0.0285 |
0.93% |
| 2026-01-06 |
002563 |
泓德泓汇混合 |
3.0560 |
3.0560 |
2.9774 |
2.9774 |
0.0786 |
2.64% |
| 2026-01-05 |
002563 |
泓德泓汇混合 |
2.9774 |
2.9774 |
2.9111 |
2.9111 |
0.0663 |
2.28% |
| 2025-12-31 |
002563 |
泓德泓汇混合 |
2.9111 |
2.9111 |
2.9304 |
2.9304 |
-0.0193 |
-0.66% |
| 2025-12-30 |
002563 |
泓德泓汇混合 |
2.9304 |
2.9304 |
2.9125 |
2.9125 |
0.0179 |
0.61% |
| 2025-12-29 |
002563 |
泓德泓汇混合 |
2.9125 |
2.9125 |
2.9361 |
2.9361 |
-0.0236 |
-0.80% |
| 2025-12-26 |
002563 |
泓德泓汇混合 |
2.9361 |
2.9361 |
2.9161 |
2.9161 |
0.0200 |
0.69% |
| 2025-12-25 |
002563 |
泓德泓汇混合 |
2.9161 |
2.9161 |
2.9120 |
2.9120 |
0.0041 |
0.14% |
| 2025-12-24 |
002563 |
泓德泓汇混合 |
2.9120 |
2.9120 |
2.8842 |
2.8842 |
0.0278 |
0.96% |
| 2025-12-23 |
002563 |
泓德泓汇混合 |
2.8842 |
2.8842 |
2.8704 |
2.8704 |
0.0138 |
0.48% |
| 2025-12-22 |
002563 |
泓德泓汇混合 |
2.8704 |
2.8704 |
2.8269 |
2.8269 |
0.0435 |
1.54% |
| 2025-12-19 |
002563 |
泓德泓汇混合 |
2.8269 |
2.8269 |
2.8173 |
2.8173 |
0.0096 |
0.34% |
| 2025-12-18 |
002563 |
泓德泓汇混合 |
2.8173 |
2.8173 |
2.8568 |
2.8568 |
-0.0395 |
-1.38% |
| 2025-12-17 |
002563 |
泓德泓汇混合 |
2.8568 |
2.8568 |
2.7998 |
2.7998 |
0.0570 |
2.04% |
| 2025-12-16 |
002563 |
泓德泓汇混合 |
2.7998 |
2.7998 |
2.8286 |
2.8286 |
-0.0288 |
-1.02% |
| 2025-12-15 |
002563 |
泓德泓汇混合 |
2.8286 |
2.8286 |
2.8607 |
2.8607 |
-0.0321 |
-1.12% |
| 2025-12-12 |
002563 |
泓德泓汇混合 |
2.8607 |
2.8607 |
2.8298 |
2.8298 |
0.0309 |
1.09% |
| 2025-12-11 |
002563 |
泓德泓汇混合 |
2.8298 |
2.8298 |
2.8556 |
2.8556 |
-0.0258 |
-0.90% |
| 2025-12-10 |
002563 |
泓德泓汇混合 |
2.8556 |
2.8556 |
2.8780 |
2.8780 |
-0.0224 |
-0.78% |
| 2025-12-09 |
002563 |
泓德泓汇混合 |
2.8780 |
2.8780 |
2.8813 |
2.8813 |
-0.0033 |
-0.11% |
| 2025-12-08 |
002563 |
泓德泓汇混合 |
2.8813 |
2.8813 |
2.8477 |
2.8477 |
0.0336 |
1.18% |
| 2025-12-05 |
002563 |
泓德泓汇混合 |
2.8477 |
2.8477 |
2.8116 |
2.8116 |
0.0361 |
1.28% |
| 2025-12-04 |
002563 |
泓德泓汇混合 |
2.8116 |
2.8116 |
2.8019 |
2.8019 |
0.0097 |
0.35% |
| 2025-12-03 |
002563 |
泓德泓汇混合 |
2.8019 |
2.8019 |
2.7941 |
2.7941 |
0.0078 |
0.28% |
| 2025-12-02 |
002563 |
泓德泓汇混合 |
2.7941 |
2.7941 |
2.8106 |
2.8106 |
-0.0165 |
-0.59% |
| 2025-12-01 |
002563 |
泓德泓汇混合 |
2.8106 |
2.8106 |
2.7876 |
2.7876 |
0.0230 |
0.83% |
| 2025-11-28 |
002563 |
泓德泓汇混合 |
2.7876 |
2.7876 |
2.7638 |
2.7638 |
0.0238 |
0.86% |
| 2025-11-27 |
002563 |
泓德泓汇混合 |
2.7638 |
2.7638 |
2.7528 |
2.7528 |
0.0110 |
0.40% |
| 2025-11-26 |
002563 |
泓德泓汇混合 |
2.7528 |
2.7528 |
2.7313 |
2.7313 |
0.0215 |
0.79% |
| 2025-11-25 |
002563 |
泓德泓汇混合 |
2.7313 |
2.7313 |
2.7120 |
2.7120 |
0.0193 |
0.71% |
| 2025-11-24 |
002563 |
泓德泓汇混合 |
2.7120 |
2.7120 |
2.7211 |
2.7211 |
-0.0091 |
-0.33% |
| 2025-11-21 |
002563 |
泓德泓汇混合 |
2.7211 |
2.7211 |
2.7938 |
2.7938 |
-0.0727 |
-2.60% |
| 2025-11-20 |
002563 |
泓德泓汇混合 |
2.7938 |
2.7938 |
2.8146 |
2.8146 |
-0.0208 |
-0.74% |
| 2025-11-19 |
002563 |
泓德泓汇混合 |
2.8146 |
2.8146 |
2.8119 |
2.8119 |
0.0027 |
0.10% |
| 2025-11-18 |
002563 |
泓德泓汇混合 |
2.8119 |
2.8119 |
2.8623 |
2.8623 |
-0.0504 |
-1.76% |
| 2025-11-17 |
002563 |
泓德泓汇混合 |
2.8623 |
2.8623 |
2.8897 |
2.8897 |
-0.0274 |
-0.95% |
| 2025-11-14 |
002563 |
泓德泓汇混合 |
2.8897 |
2.8897 |
2.9403 |
2.9403 |
-0.0506 |
-1.72% |
| 2025-11-13 |
002563 |
泓德泓汇混合 |
2.9403 |
2.9403 |
2.8835 |
2.8835 |
0.0568 |
1.97% |
| 2025-11-12 |
002563 |
泓德泓汇混合 |
2.8835 |
2.8835 |
2.8968 |
2.8968 |
-0.0133 |
-0.46% |
| 2025-11-11 |
002563 |
泓德泓汇混合 |
2.8968 |
2.8968 |
2.9120 |
2.9120 |
-0.0152 |
-0.52% |
| 2025-11-10 |
002563 |
泓德泓汇混合 |
2.9120 |
2.9120 |
2.9369 |
2.9369 |
-0.0249 |
-0.85% |
| 2025-11-07 |
002563 |
泓德泓汇混合 |
2.9369 |
2.9369 |
2.9495 |
2.9495 |
-0.0126 |
-0.43% |
| 2025-11-06 |
002563 |
泓德泓汇混合 |
2.9495 |
2.9495 |
2.9049 |
2.9049 |
0.0446 |
1.54% |
| 2025-11-05 |
002563 |
泓德泓汇混合 |
2.9049 |
2.9049 |
2.8614 |
2.8614 |
0.0435 |
1.52% |
| 2025-11-04 |
002563 |
泓德泓汇混合 |
2.8614 |
2.8614 |
2.9105 |
2.9105 |
-0.0491 |
-1.69% |
| 2025-11-03 |
002563 |
泓德泓汇混合 |
2.9105 |
2.9105 |
2.8867 |
2.8867 |
0.0238 |
0.82% |
| 2025-10-31 |
002563 |
泓德泓汇混合 |
2.8867 |
2.8867 |
2.9487 |
2.9487 |
-0.0620 |
-2.10% |
| 2025-10-30 |
002563 |
泓德泓汇混合 |
2.9487 |
2.9487 |
2.9729 |
2.9729 |
-0.0242 |
-0.81% |
| 2025-10-29 |
002563 |
泓德泓汇混合 |
2.9729 |
2.9729 |
2.8718 |
2.8718 |
0.1011 |
3.52% |
| 2025-10-28 |
002563 |
泓德泓汇混合 |
2.8718 |
2.8718 |
2.8821 |
2.8821 |
-0.0103 |
-0.36% |
| 2025-10-27 |
002563 |
泓德泓汇混合 |
2.8821 |
2.8821 |
2.8529 |
2.8529 |
0.0292 |
1.02% |
| 2025-10-24 |
002563 |
泓德泓汇混合 |
2.8529 |
2.8529 |
2.7936 |
2.7936 |
0.0593 |
2.12% |
| 2025-10-23 |
002563 |
泓德泓汇混合 |
2.7936 |
2.7936 |
2.8046 |
2.8046 |
-0.0110 |
-0.39% |
| 2025-10-22 |
002563 |
泓德泓汇混合 |
2.8046 |
2.8046 |
2.8191 |
2.8191 |
-0.0145 |
-0.51% |
| 2025-10-21 |
002563 |
泓德泓汇混合 |
2.8191 |
2.8191 |
2.7582 |
2.7582 |
0.0609 |
2.21% |
| 2025-10-20 |
002563 |
泓德泓汇混合 |
2.7582 |
2.7582 |
2.7386 |
2.7386 |
0.0196 |
0.72% |
| 2025-10-17 |
002563 |
泓德泓汇混合 |
2.7386 |
2.7386 |
2.8341 |
2.8341 |
-0.0955 |
-3.37% |
| 2025-10-16 |
002563 |
泓德泓汇混合 |
2.8341 |
2.8341 |
2.8362 |
2.8362 |
-0.0021 |
-0.07% |
| 2025-10-15 |
002563 |
泓德泓汇混合 |
2.8362 |
2.8362 |
2.7945 |
2.7945 |
0.0417 |
1.49% |
| 2025-10-14 |
002563 |
泓德泓汇混合 |
2.7945 |
2.7945 |
2.8653 |
2.8653 |
-0.0708 |
-2.47% |
| 2025-10-13 |
002563 |
泓德泓汇混合 |
2.8653 |
2.8653 |
2.9009 |
2.9009 |
-0.0356 |
-1.23% |
| 2025-10-10 |
002563 |
泓德泓汇混合 |
2.9009 |
2.9009 |
2.9806 |
2.9806 |
-0.0797 |
-2.67% |
| 2025-10-09 |
002563 |
泓德泓汇混合 |
2.9806 |
2.9806 |
2.9546 |
2.9546 |
0.0260 |
0.88% |
| 2025-09-30 |
002563 |
泓德泓汇混合 |
2.9546 |
2.9546 |
2.9179 |
2.9179 |
0.0367 |
1.26% |
| 2025-09-29 |
002563 |
泓德泓汇混合 |
2.9179 |
2.9179 |
2.8458 |
2.8458 |
0.0721 |
2.53% |
| 2025-09-26 |
002563 |
泓德泓汇混合 |
2.8458 |
2.8458 |
2.8882 |
2.8882 |
-0.0424 |
-1.47% |
| 2025-09-25 |
002563 |
泓德泓汇混合 |
2.8882 |
2.8882 |
2.8738 |
2.8738 |
0.0144 |
0.50% |
| 2025-09-24 |
002563 |
泓德泓汇混合 |
2.8738 |
2.8738 |
2.7834 |
2.7834 |
0.0904 |
3.25% |
| 2025-09-23 |
002563 |
泓德泓汇混合 |
2.7834 |
2.7834 |
2.7212 |
2.7212 |
0.0622 |
2.29% |
| 2025-09-22 |
002563 |
泓德泓汇混合 |
2.7212 |
2.7212 |
2.6969 |
2.6969 |
0.0243 |
0.90% |
| 2025-09-19 |
002563 |
泓德泓汇混合 |
2.6969 |
2.6969 |
2.7045 |
2.7045 |
-0.0076 |
-0.28% |
| 2025-09-18 |
002563 |
泓德泓汇混合 |
2.7045 |
2.7045 |
2.6999 |
2.6999 |
0.0046 |
0.17% |
| 2025-09-17 |
002563 |
泓德泓汇混合 |
2.6999 |
2.6999 |
2.6468 |
2.6468 |
0.0531 |
2.01% |
