泓德泓信混合基金净值查询(002801)
今天最新净值
2.1222
-0.0072 -0.34%
2026-09-15
盘中实时估值(仅供参考)
2.1196
0.0051 0.2429%
2026-03-24 15:39:58
- 累计净值：2.4522
- 成立日期：2016-06-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0922亿
- 最近资产：2.24亿元
- 基金公司：泓德基金
- 基金经理：李子昂
近一年,泓德泓信混合(002801)基金累计收益率12.43%
| 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 |
| 2026-09-15 |
002801 |
泓德泓信混合 |
2.1222 |
2.4522 |
2.1294 |
2.4594 |
-0.0072 |
-0.34% |
| 2026-09-14 |
002801 |
泓德泓信混合 |
2.1294 |
2.4594 |
2.1266 |
2.4566 |
0.0028 |
0.13% |
| 2026-09-11 |
002801 |
泓德泓信混合 |
2.1266 |
2.4566 |
2.1653 |
2.4953 |
-0.0387 |
-1.79% |
| 2026-09-10 |
002801 |
泓德泓信混合 |
2.1653 |
2.4953 |
2.1842 |
2.5142 |
-0.0189 |
-0.87% |
| 2026-09-09 |
002801 |
泓德泓信混合 |
2.1842 |
2.5142 |
2.1796 |
2.5096 |
0.0046 |
0.21% |
| 2026-09-08 |
002801 |
泓德泓信混合 |
2.1796 |
2.5096 |
2.1753 |
2.5053 |
0.0043 |
0.20% |
| 2026-09-07 |
002801 |
泓德泓信混合 |
2.1753 |
2.5053 |
2.1424 |
2.4724 |
0.0329 |
1.54% |
| 2026-09-04 |
002801 |
泓德泓信混合 |
2.1424 |
2.4724 |
2.1719 |
2.5019 |
-0.0295 |
-1.36% |
| 2026-09-03 |
002801 |
泓德泓信混合 |
2.1719 |
2.5019 |
2.1635 |
2.4935 |
0.0084 |
0.39% |
| 2026-09-02 |
002801 |
泓德泓信混合 |
2.1635 |
2.4935 |
2.1909 |
2.5209 |
-0.0274 |
-1.25% |
|
|
| 2026-09-01 |
002801 |
泓德泓信混合 |
2.1909 |
2.5209 |
2.2158 |
2.5458 |
-0.0249 |
-1.12% |
| 2026-08-31 |
002801 |
泓德泓信混合 |
2.2158 |
2.5458 |
2.1902 |
2.5202 |
0.0256 |
1.17% |
| 2026-08-28 |
002801 |
泓德泓信混合 |
2.1902 |
2.5202 |
2.1997 |
2.5297 |
-0.0095 |
-0.43% |
| 2026-08-27 |
002801 |
泓德泓信混合 |
2.1997 |
2.5297 |
2.1463 |
2.4763 |
0.0534 |
2.49% |
| 2026-08-26 |
002801 |
泓德泓信混合 |
2.1463 |
2.4763 |
2.1424 |
2.4724 |
0.0039 |
0.18% |
| 2026-08-25 |
002801 |
泓德泓信混合 |
2.1424 |
2.4724 |
2.1368 |
2.4668 |
0.0056 |
0.26% |
| 2026-08-24 |
002801 |
泓德泓信混合 |
2.1368 |
2.4668 |
2.1754 |
2.5054 |
-0.0386 |
-1.77% |
| 2026-08-21 |
002801 |
泓德泓信混合 |
2.1754 |
2.5054 |
2.1632 |
2.4932 |
0.0122 |
0.56% |
| 2026-08-20 |
002801 |
泓德泓信混合 |
2.1632 |
2.4932 |
2.1427 |
2.4727 |
0.0205 |
0.96% |
| 2026-08-19 |
002801 |
泓德泓信混合 |
2.1427 |
2.4727 |
2.2558 |
2.5858 |
-0.1131 |
-5.01% |
| 2026-08-18 |
002801 |
泓德泓信混合 |
2.2558 |
2.5858 |
2.2574 |
2.5874 |
-0.0016 |
-0.07% |
| 2026-08-17 |
002801 |
泓德泓信混合 |
2.2574 |
2.5874 |
2.1938 |
2.5238 |
0.0636 |
2.90% |
| 2026-08-14 |
002801 |
泓德泓信混合 |
2.1938 |
2.5238 |
2.1714 |
2.5014 |
0.0224 |
1.03% |
| 2026-08-13 |
002801 |
泓德泓信混合 |
2.1714 |
2.5014 |
2.1932 |
2.5232 |
-0.0218 |
-0.99% |
| 2026-08-12 |
002801 |
泓德泓信混合 |
2.1932 |
2.5232 |
2.1620 |
2.4920 |
0.0312 |
1.44% |
|
|
| 2026-08-11 |
002801 |
泓德泓信混合 |
2.1620 |
2.4920 |
2.1718 |
2.5018 |
-0.0098 |
-0.45% |
| 2026-08-10 |
002801 |
泓德泓信混合 |
2.1718 |
2.5018 |
2.1630 |
2.4930 |
0.0088 |
0.41% |
| 2026-08-07 |
002801 |
泓德泓信混合 |
2.1630 |
2.4930 |
2.1125 |
2.4425 |
0.0505 |
2.39% |
| 2026-08-06 |
002801 |
泓德泓信混合 |
2.1125 |
2.4425 |
2.0900 |
2.4200 |
0.0225 |
1.08% |
| 2026-08-05 |
002801 |
泓德泓信混合 |
2.0900 |
2.4200 |
2.0224 |
2.3524 |
0.0676 |
3.34% |
| 2026-08-04 |
002801 |
泓德泓信混合 |
2.0224 |
2.3524 |
1.9549 |
2.2849 |
0.0675 |
3.45% |
| 2026-08-03 |
002801 |
泓德泓信混合 |
1.9549 |
2.2849 |
1.9671 |
2.2971 |
-0.0122 |
-0.62% |
| 2026-07-31 |
002801 |
泓德泓信混合 |
1.9671 |
2.2971 |
1.9149 |
2.2449 |
0.0522 |
2.73% |
| 2026-07-30 |
002801 |
泓德泓信混合 |
1.9149 |
2.2449 |
1.9809 |
2.3109 |
-0.0660 |
-3.33% |
| 2026-07-29 |
002801 |
泓德泓信混合 |
1.9809 |
2.3109 |
1.9674 |
2.2974 |
0.0135 |
0.69% |
| 2026-07-28 |
002801 |
泓德泓信混合 |
1.9674 |
2.2974 |
2.0425 |
2.3725 |
-0.0751 |
-3.68% |
| 2026-07-27 |
002801 |
泓德泓信混合 |
2.0425 |
2.3725 |
1.9750 |
2.3050 |
0.0675 |
3.42% |
| 2026-07-24 |
002801 |
泓德泓信混合 |
1.9750 |
2.3050 |
2.0230 |
2.3530 |
-0.0480 |
-2.37% |
| 2026-07-23 |
002801 |
泓德泓信混合 |
2.0230 |
2.3530 |
2.0091 |
2.3391 |
0.0139 |
0.69% |
| 2026-07-22 |
002801 |
泓德泓信混合 |
2.0091 |
2.3391 |
2.0290 |
2.3590 |
-0.0199 |
-0.98% |
| 2026-07-21 |
002801 |
泓德泓信混合 |
2.0290 |
2.3590 |
1.9444 |
2.2744 |
0.0846 |
4.35% |
| 2026-07-20 |
002801 |
泓德泓信混合 |
1.9444 |
2.2744 |
1.9963 |
2.3263 |
-0.0519 |
-2.60% |
| 2026-07-17 |
002801 |
泓德泓信混合 |
1.9963 |
2.3263 |
2.1226 |
2.4526 |
-0.1263 |
-5.95% |
| 2026-07-16 |
002801 |
泓德泓信混合 |
2.1226 |
2.4526 |
2.1770 |
2.5070 |
-0.0544 |
-2.50% |
| 2026-07-15 |
002801 |
泓德泓信混合 |
2.1770 |
2.5070 |
2.2045 |
2.5345 |
-0.0275 |
-1.25% |
| 2026-07-14 |
002801 |
泓德泓信混合 |
2.2045 |
2.5345 |
2.1548 |
2.4848 |
0.0497 |
2.31% |
| 2026-07-13 |
002801 |
泓德泓信混合 |
2.1548 |
2.4848 |
2.2582 |
2.5882 |
-0.1034 |
-4.58% |
| 2026-07-10 |
002801 |
泓德泓信混合 |
2.2582 |
2.5882 |
2.2883 |
2.6183 |
-0.0301 |
-1.32% |
| 2026-07-09 |
002801 |
泓德泓信混合 |
2.2883 |
2.6183 |
2.2405 |
2.5705 |
0.0478 |
2.13% |
| 2026-07-08 |
002801 |
泓德泓信混合 |
2.2405 |
2.5705 |
2.2830 |
2.6130 |
-0.0425 |
-1.86% |
| 2026-07-07 |
002801 |
泓德泓信混合 |
2.2830 |
2.6130 |
2.3341 |
2.6641 |
-0.0511 |
-2.19% |
| 2026-07-06 |
002801 |
泓德泓信混合 |
2.3341 |
2.6641 |
2.3629 |
2.6929 |
-0.0288 |
-1.22% |
| 2026-07-03 |
002801 |
泓德泓信混合 |
2.3629 |
2.6929 |
2.3545 |
2.6845 |
0.0084 |
0.36% |
| 2026-07-02 |
002801 |
泓德泓信混合 |
2.3545 |
2.6845 |
2.4142 |
2.7442 |
-0.0597 |
-2.47% |
| 2026-07-01 |
002801 |
泓德泓信混合 |
2.4142 |
2.7442 |
2.4015 |
2.7315 |
0.0127 |
0.53% |
| 2026-06-30 |
002801 |
泓德泓信混合 |
2.4015 |
2.7315 |
2.3552 |
2.6852 |
0.0463 |
1.97% |
| 2026-06-29 |
002801 |
泓德泓信混合 |
2.3552 |
2.6852 |
2.3525 |
2.6825 |
0.0027 |
0.11% |
| 2026-06-26 |
002801 |
泓德泓信混合 |
2.3525 |
2.6825 |
2.4154 |
2.7454 |
-0.0629 |
-2.60% |
| 2026-06-25 |
002801 |
泓德泓信混合 |
2.4154 |
2.7454 |
2.4028 |
2.7328 |
0.0126 |
0.52% |
| 2026-06-24 |
002801 |
泓德泓信混合 |
2.4028 |
2.7328 |
2.3777 |
2.7077 |
0.0251 |
1.06% |
| 2026-06-23 |
002801 |
泓德泓信混合 |
2.3777 |
2.7077 |
2.4226 |
2.7526 |
-0.0449 |
-1.85% |
| 2026-06-22 |
002801 |
泓德泓信混合 |
2.4226 |
2.7526 |
2.3799 |
2.7099 |
0.0427 |
1.79% |
| 2026-06-18 |
002801 |
泓德泓信混合 |
2.3799 |
2.7099 |
2.3584 |
2.6884 |
0.0215 |
0.91% |
| 2026-06-17 |
002801 |
泓德泓信混合 |
2.3584 |
2.6884 |
2.3312 |
2.6612 |
0.0272 |
1.17% |
| 2026-06-16 |
002801 |
泓德泓信混合 |
2.3312 |
2.6612 |
2.3063 |
2.6363 |
0.0249 |
1.08% |
| 2026-06-15 |
002801 |
泓德泓信混合 |
2.3063 |
2.6363 |
2.2215 |
2.5515 |
0.0848 |
3.82% |
| 2026-06-12 |
002801 |
泓德泓信混合 |
2.2215 |
2.5515 |
2.1962 |
2.5262 |
0.0253 |
1.15% |
| 2026-06-11 |
002801 |
泓德泓信混合 |
2.1962 |
2.5262 |
2.2028 |
2.5328 |
-0.0066 |
-0.30% |
| 2026-06-10 |
002801 |
泓德泓信混合 |
2.2028 |
2.5328 |
2.2237 |
2.5537 |
-0.0209 |
-0.94% |
| 2026-06-09 |
002801 |
泓德泓信混合 |
2.2237 |
2.5537 |
2.1733 |
2.5033 |
0.0504 |
2.32% |
| 2026-06-08 |
002801 |
泓德泓信混合 |
2.1733 |
2.5033 |
2.2386 |
2.5686 |
-0.0653 |
-2.92% |
| 2026-06-05 |
002801 |
泓德泓信混合 |
2.2386 |
2.5686 |
2.2617 |
2.5917 |
-0.0231 |
-1.02% |
| 2026-06-04 |
002801 |
泓德泓信混合 |
2.2617 |
2.5917 |
2.2633 |
2.5933 |
-0.0016 |
-0.07% |
| 2026-06-03 |
002801 |
泓德泓信混合 |
2.2633 |
2.5933 |
2.2547 |
2.5847 |
0.0086 |
0.38% |
| 2026-06-02 |
002801 |
泓德泓信混合 |
2.2547 |
2.5847 |
2.2425 |
2.5725 |
0.0122 |
0.54% |
| 2026-06-01 |
002801 |
泓德泓信混合 |
2.2425 |
2.5725 |
2.2528 |
2.5828 |
-0.0103 |
-0.46% |
| 2026-05-29 |
002801 |
泓德泓信混合 |
2.2528 |
2.5828 |
2.3044 |
2.6344 |
-0.0516 |
-2.24% |
| 2026-05-28 |
002801 |
泓德泓信混合 |
2.3044 |
2.6344 |
2.2856 |
2.6156 |
0.0188 |
0.82% |
| 2026-05-27 |
002801 |
泓德泓信混合 |
2.2856 |
2.6156 |
2.3140 |
2.6440 |
-0.0284 |
-1.23% |
| 2026-05-26 |
002801 |
泓德泓信混合 |
2.3140 |
2.6440 |
2.3227 |
2.6527 |
-0.0087 |
-0.37% |
| 2026-05-25 |
002801 |
泓德泓信混合 |
2.3227 |
2.6527 |
2.3007 |
2.6307 |
0.0220 |
0.96% |
| 2026-05-22 |
002801 |
泓德泓信混合 |
2.3007 |
2.6307 |
2.2461 |
2.5761 |
0.0546 |
2.43% |
| 2026-05-21 |
002801 |
泓德泓信混合 |
2.2461 |
2.5761 |
2.3102 |
2.6402 |
-0.0641 |
-2.77% |
| 2026-05-20 |
002801 |
泓德泓信混合 |
2.3102 |
2.6402 |
2.3018 |
2.6318 |
0.0084 |
0.36% |
| 2026-05-19 |
002801 |
泓德泓信混合 |
2.3018 |
2.6318 |
2.2846 |
2.6146 |
0.0172 |
0.75% |
| 2026-05-18 |
002801 |
泓德泓信混合 |
2.2846 |
2.6146 |
2.2809 |
2.6109 |
0.0037 |
0.16% |
| 2026-05-15 |
002801 |
泓德泓信混合 |
2.2809 |
2.6109 |
2.3073 |
2.6373 |
-0.0264 |
-1.14% |
| 2026-05-14 |
002801 |
泓德泓信混合 |
2.3073 |
2.6373 |
2.3519 |
2.6819 |
-0.0446 |
-1.90% |
| 2026-05-13 |
002801 |
泓德泓信混合 |
2.3519 |
2.6819 |
2.3198 |
2.6498 |
0.0321 |
1.38% |
| 2026-05-12 |
002801 |
泓德泓信混合 |
2.3198 |
2.6498 |
2.3289 |
2.6589 |
-0.0091 |
-0.39% |
| 2026-05-11 |
002801 |
泓德泓信混合 |
2.3289 |
2.6589 |
2.2943 |
2.6243 |
0.0346 |
1.51% |
| 2026-05-08 |
002801 |
泓德泓信混合 |
2.2943 |
2.6243 |
2.2936 |
2.6236 |
0.0007 |
0.03% |
| 2026-04-30 |
002801 |
泓德泓信混合 |
2.2276 |
2.5576 |
2.2244 |
2.5544 |
0.0032 |
0.14% |
| 2026-04-29 |
002801 |
泓德泓信混合 |
2.2244 |
2.5544 |
2.1955 |
2.5255 |
0.0289 |
1.32% |
| 2026-04-28 |
002801 |
泓德泓信混合 |
2.1955 |
2.5255 |
2.2100 |
2.5400 |
-0.0145 |
-0.66% |
| 2026-04-27 |
002801 |
泓德泓信混合 |
2.2100 |
2.5400 |
2.2004 |
2.5304 |
0.0096 |
0.44% |
| 2026-04-24 |
002801 |
泓德泓信混合 |
2.2004 |
2.5304 |
2.2072 |
2.5372 |
-0.0068 |
-0.31% |
| 2026-04-23 |
002801 |
泓德泓信混合 |
2.2072 |
2.5372 |
2.2324 |
2.5624 |
-0.0252 |
-1.13% |
| 2026-04-22 |
002801 |
泓德泓信混合 |
2.2324 |
2.5624 |
2.2087 |
2.5387 |
0.0237 |
1.07% |
| 2026-04-21 |
002801 |
泓德泓信混合 |
2.2087 |
2.5387 |
2.2074 |
2.5374 |
0.0013 |
0.06% |
| 2026-04-20 |
002801 |
泓德泓信混合 |
2.2074 |
2.5374 |
2.1954 |
2.5254 |
0.0120 |
0.55% |
| 2026-04-17 |
002801 |
泓德泓信混合 |
2.1954 |
2.5254 |
2.1859 |
2.5159 |
0.0095 |
0.43% |
| 2026-04-16 |
002801 |
泓德泓信混合 |
2.1859 |
2.5159 |
2.1488 |
2.4788 |
0.0371 |
1.73% |
| 2026-04-15 |
002801 |
泓德泓信混合 |
2.1488 |
2.4788 |
2.1610 |
2.4910 |
-0.0122 |
-0.56% |
| 2026-04-14 |
002801 |
泓德泓信混合 |
2.1610 |
2.4910 |
2.1338 |
2.4638 |
0.0272 |
1.27% |
| 2026-04-13 |
002801 |
泓德泓信混合 |
2.1338 |
2.4638 |
2.1332 |
2.4632 |
0.0006 |
0.03% |
| 2026-04-10 |
002801 |
泓德泓信混合 |
2.1332 |
2.4632 |
2.1100 |
2.4400 |
0.0232 |
1.10% |
| 2026-04-09 |
002801 |
泓德泓信混合 |
2.1100 |
2.4400 |
2.1188 |
2.4488 |
-0.0088 |
-0.42% |
| 2026-04-08 |
002801 |
泓德泓信混合 |
2.1188 |
2.4488 |
2.0309 |
2.3609 |
0.0879 |
4.33% |
| 2026-04-07 |
002801 |
泓德泓信混合 |
2.0309 |
2.3609 |
2.0140 |
2.3440 |
0.0169 |
0.84% |
| 2026-04-03 |
002801 |
泓德泓信混合 |
2.0140 |
2.3440 |
2.0362 |
2.3662 |
-0.0222 |
-1.09% |
| 2026-04-02 |
002801 |
泓德泓信混合 |
2.0362 |
2.3662 |
2.0683 |
2.3983 |
-0.0321 |
-1.55% |
| 2026-04-01 |
002801 |
泓德泓信混合 |
2.0683 |
2.3983 |
2.0297 |
2.3597 |
0.0386 |
1.90% |
| 2026-03-31 |
002801 |
泓德泓信混合 |
2.0297 |
2.3597 |
2.0628 |
2.3928 |
-0.0331 |
-1.60% |
| 2026-03-30 |
002801 |
泓德泓信混合 |
2.0628 |
2.3928 |
2.0553 |
2.3853 |
0.0075 |
0.36% |
| 2026-03-27 |
002801 |
泓德泓信混合 |
2.0553 |
2.3853 |
2.0322 |
2.3622 |
0.0231 |
1.14% |
| 2026-03-26 |
002801 |
泓德泓信混合 |
2.0322 |
2.3622 |
2.0608 |
2.3908 |
-0.0286 |
-1.39% |
| 2026-03-25 |
002801 |
泓德泓信混合 |
2.0608 |
2.3908 |
2.0202 |
2.3502 |
0.0406 |
2.01% |
| 2026-03-24 |
002801 |
泓德泓信混合 |
2.0202 |
2.3502 |
1.9699 |
2.2999 |
0.0503 |
2.55% |
| 2026-03-23 |
002801 |
泓德泓信混合 |
1.9699 |
2.2999 |
2.0615 |
2.3915 |
-0.0916 |
-4.44% |
| 2026-03-20 |
002801 |
泓德泓信混合 |
2.0615 |
2.3915 |
2.0878 |
2.4178 |
-0.0263 |
-1.26% |
| 2026-03-19 |
002801 |
泓德泓信混合 |
2.0878 |
2.4178 |
2.1394 |
2.4694 |
-0.0516 |
-2.41% |
| 2026-03-18 |
002801 |
泓德泓信混合 |
2.1394 |
2.4694 |
2.1145 |
2.4445 |
0.0249 |
1.18% |
| 2026-03-17 |
002801 |
泓德泓信混合 |
2.1145 |
2.4445 |
2.1512 |
2.4812 |
-0.0367 |
-1.71% |
| 2026-03-16 |
002801 |
泓德泓信混合 |
2.1512 |
2.4812 |
2.1602 |
2.4902 |
-0.0090 |
-0.42% |
| 2026-03-13 |
002801 |
泓德泓信混合 |
2.1602 |
2.4902 |
2.1845 |
2.5145 |
-0.0243 |
-1.11% |
| 2026-03-12 |
002801 |
泓德泓信混合 |
2.1845 |
2.5145 |
2.1968 |
2.5268 |
-0.0123 |
-0.56% |
| 2026-03-11 |
002801 |
泓德泓信混合 |
2.1968 |
2.5268 |
2.1957 |
2.5257 |
0.0011 |
0.05% |
| 2026-03-10 |
002801 |
泓德泓信混合 |
2.1957 |
2.5257 |
2.1629 |
2.4929 |
0.0328 |
1.52% |
| 2026-03-09 |
002801 |
泓德泓信混合 |
2.1629 |
2.4929 |
2.1815 |
2.5115 |
-0.0186 |
-0.85% |
| 2026-03-06 |
002801 |
泓德泓信混合 |
2.1815 |
2.5115 |
2.1689 |
2.4989 |
0.0126 |
0.58% |
| 2026-03-05 |
002801 |
泓德泓信混合 |
2.1689 |
2.4989 |
2.1474 |
2.4774 |
0.0215 |
1.00% |
| 2026-03-04 |
002801 |
泓德泓信混合 |
2.1474 |
2.4774 |
2.1596 |
2.4896 |
-0.0122 |
-0.56% |
| 2026-03-03 |
002801 |
泓德泓信混合 |
2.1596 |
2.4896 |
2.2274 |
2.5574 |
-0.0678 |
-3.04% |
| 2026-03-02 |
002801 |
泓德泓信混合 |
2.2274 |
2.5574 |
2.2270 |
2.5570 |
0.0004 |
0.02% |
| 2026-02-27 |
002801 |
泓德泓信混合 |
2.2270 |
2.5570 |
2.2113 |
2.5413 |
0.0157 |
0.71% |
| 2026-02-26 |
002801 |
泓德泓信混合 |
2.2113 |
2.5413 |
2.1942 |
2.5242 |
0.0171 |
0.78% |
| 2026-02-25 |
002801 |
泓德泓信混合 |
2.1942 |
2.5242 |
2.1717 |
2.5017 |
0.0225 |
1.04% |
| 2026-02-24 |
002801 |
泓德泓信混合 |
2.1717 |
2.5017 |
2.1410 |
2.4710 |
0.0307 |
1.43% |
| 2026-02-13 |
002801 |
泓德泓信混合 |
2.1410 |
2.4710 |
2.1675 |
2.4975 |
-0.0265 |
-1.22% |
| 2026-02-12 |
002801 |
泓德泓信混合 |
2.1675 |
2.4975 |
2.1548 |
2.4848 |
0.0127 |
0.59% |
| 2026-02-11 |
002801 |
泓德泓信混合 |
2.1548 |
2.4848 |
2.1512 |
2.4812 |
0.0036 |
0.17% |
| 2026-02-10 |
002801 |
泓德泓信混合 |
2.1512 |
2.4812 |
2.1473 |
2.4773 |
0.0039 |
0.18% |
| 2026-02-09 |
002801 |
泓德泓信混合 |
2.1473 |
2.4773 |
2.1093 |
2.4393 |
0.0380 |
1.80% |
| 2026-02-06 |
002801 |
泓德泓信混合 |
2.1093 |
2.4393 |
2.1070 |
2.4370 |
0.0023 |
0.11% |
| 2026-02-05 |
002801 |
泓德泓信混合 |
2.1070 |
2.4370 |
2.1363 |
2.4663 |
-0.0293 |
-1.37% |
| 2026-02-04 |
002801 |
泓德泓信混合 |
2.1363 |
2.4663 |
2.1298 |
2.4598 |
0.0065 |
0.31% |
| 2026-02-03 |
002801 |
泓德泓信混合 |
2.1298 |
2.4598 |
2.0830 |
2.4130 |
0.0468 |
2.25% |
| 2026-02-02 |
002801 |
泓德泓信混合 |
2.0830 |
2.4130 |
2.1534 |
2.4834 |
-0.0704 |
-3.27% |
| 2026-01-30 |
002801 |
泓德泓信混合 |
2.1534 |
2.4834 |
2.1707 |
2.5007 |
-0.0173 |
-0.80% |
| 2026-01-29 |
002801 |
泓德泓信混合 |
2.1707 |
2.5007 |
2.1851 |
2.5151 |
-0.0144 |
-0.66% |
| 2026-01-28 |
002801 |
泓德泓信混合 |
2.1851 |
2.5151 |
2.1707 |
2.5007 |
0.0144 |
0.66% |
| 2026-01-27 |
002801 |
泓德泓信混合 |
2.1707 |
2.5007 |
2.1651 |
2.4951 |
0.0056 |
0.26% |
| 2026-01-26 |
002801 |
泓德泓信混合 |
2.1651 |
2.4951 |
2.1723 |
2.5023 |
-0.0072 |
-0.33% |
| 2026-01-23 |
002801 |
泓德泓信混合 |
2.1723 |
2.5023 |
2.1471 |
2.4771 |
0.0252 |
1.17% |
| 2026-01-22 |
002801 |
泓德泓信混合 |
2.1471 |
2.4771 |
2.1319 |
2.4619 |
0.0152 |
0.71% |
| 2026-01-21 |
002801 |
泓德泓信混合 |
2.1319 |
2.4619 |
2.1105 |
2.4405 |
0.0214 |
1.01% |
| 2026-01-20 |
002801 |
泓德泓信混合 |
2.1105 |
2.4405 |
2.1147 |
2.4447 |
-0.0042 |
-0.20% |
| 2026-01-19 |
002801 |
泓德泓信混合 |
2.1147 |
2.4447 |
2.0964 |
2.4264 |
0.0183 |
0.87% |
| 2026-01-16 |
002801 |
泓德泓信混合 |
2.0964 |
2.4264 |
2.0930 |
2.4230 |
0.0034 |
0.16% |
| 2026-01-15 |
002801 |
泓德泓信混合 |
2.0930 |
2.4230 |
2.0846 |
2.4146 |
0.0084 |
0.40% |
| 2026-01-14 |
002801 |
泓德泓信混合 |
2.0846 |
2.4146 |
2.0743 |
2.4043 |
0.0103 |
0.50% |
| 2026-01-13 |
002801 |
泓德泓信混合 |
2.0743 |
2.4043 |
2.0917 |
2.4217 |
-0.0174 |
-0.83% |
| 2026-01-12 |
002801 |
泓德泓信混合 |
2.0917 |
2.4217 |
2.0647 |
2.3947 |
0.0270 |
1.31% |
| 2026-01-09 |
002801 |
泓德泓信混合 |
2.0647 |
2.3947 |
2.0411 |
2.3711 |
0.0236 |
1.16% |
| 2026-01-08 |
002801 |
泓德泓信混合 |
2.0411 |
2.3711 |
2.0417 |
2.3717 |
-0.0006 |
-0.03% |
| 2026-01-07 |
002801 |
泓德泓信混合 |
2.0417 |
2.3717 |
2.0378 |
2.3678 |
0.0039 |
0.19% |
| 2026-01-06 |
002801 |
泓德泓信混合 |
2.0378 |
2.3678 |
2.0067 |
2.3367 |
0.0311 |
1.55% |
| 2026-01-05 |
002801 |
泓德泓信混合 |
2.0067 |
2.3367 |
1.9717 |
2.3017 |
0.0350 |
1.78% |
| 2025-12-31 |
002801 |
泓德泓信混合 |
1.9717 |
2.3017 |
1.9707 |
2.3007 |
0.0010 |
0.05% |
| 2025-12-30 |
002801 |
泓德泓信混合 |
1.9707 |
2.3007 |
1.9668 |
2.2968 |
0.0039 |
0.20% |
| 2025-12-29 |
002801 |
泓德泓信混合 |
1.9668 |
2.2968 |
1.9767 |
2.3067 |
-0.0099 |
-0.50% |
| 2025-12-26 |
002801 |
泓德泓信混合 |
1.9767 |
2.3067 |
1.9699 |
2.2999 |
0.0068 |
0.35% |
| 2025-12-25 |
002801 |
泓德泓信混合 |
1.9699 |
2.2999 |
1.9588 |
2.2888 |
0.0111 |
0.57% |
| 2025-12-24 |
002801 |
泓德泓信混合 |
1.9588 |
2.2888 |
1.9396 |
2.2696 |
0.0192 |
0.99% |
| 2025-12-23 |
002801 |
泓德泓信混合 |
1.9396 |
2.2696 |
1.9377 |
2.2677 |
0.0019 |
0.10% |
| 2025-12-22 |
002801 |
泓德泓信混合 |
1.9377 |
2.2677 |
1.9212 |
2.2512 |
0.0165 |
0.86% |
| 2025-12-19 |
002801 |
泓德泓信混合 |
1.9212 |
2.2512 |
1.9051 |
2.2351 |
0.0161 |
0.85% |
| 2025-12-18 |
002801 |
泓德泓信混合 |
1.9051 |
2.2351 |
1.9100 |
2.2400 |
-0.0049 |
-0.26% |
| 2025-12-17 |
002801 |
泓德泓信混合 |
1.9100 |
2.2400 |
1.8788 |
2.2088 |
0.0312 |
1.66% |
| 2025-12-16 |
002801 |
泓德泓信混合 |
1.8788 |
2.2088 |
1.9042 |
2.2342 |
-0.0254 |
-1.33% |
| 2025-12-15 |
002801 |
泓德泓信混合 |
1.9042 |
2.2342 |
1.9104 |
2.2404 |
-0.0062 |
-0.32% |
| 2025-12-12 |
002801 |
泓德泓信混合 |
1.9104 |
2.2404 |
1.8985 |
2.2285 |
0.0119 |
0.63% |
| 2025-12-11 |
002801 |
泓德泓信混合 |
1.8985 |
2.2285 |
1.9198 |
2.2498 |
-0.0213 |
-1.11% |
| 2025-12-10 |
002801 |
泓德泓信混合 |
1.9198 |
2.2498 |
1.9160 |
2.2460 |
0.0038 |
0.20% |
| 2025-12-09 |
002801 |
泓德泓信混合 |
1.9160 |
2.2460 |
1.9269 |
2.2569 |
-0.0109 |
-0.57% |
| 2025-12-08 |
002801 |
泓德泓信混合 |
1.9269 |
2.2569 |
1.9132 |
2.2432 |
0.0137 |
0.72% |
| 2025-12-05 |
002801 |
泓德泓信混合 |
1.9132 |
2.2432 |
1.8886 |
2.2186 |
0.0246 |
1.30% |
| 2025-12-04 |
002801 |
泓德泓信混合 |
1.8886 |
2.2186 |
1.8924 |
2.2224 |
-0.0038 |
-0.20% |
| 2025-12-03 |
002801 |
泓德泓信混合 |
1.8924 |
2.2224 |
1.8995 |
2.2295 |
-0.0071 |
-0.37% |
| 2025-12-02 |
002801 |
泓德泓信混合 |
1.8995 |
2.2295 |
1.9102 |
2.2402 |
-0.0107 |
-0.56% |
| 2025-12-01 |
002801 |
泓德泓信混合 |
1.9102 |
2.2402 |
1.8943 |
2.2243 |
0.0159 |
0.84% |
| 2025-11-28 |
002801 |
泓德泓信混合 |
1.8943 |
2.2243 |
1.8779 |
2.2079 |
0.0164 |
0.87% |
| 2025-11-27 |
002801 |
泓德泓信混合 |
1.8779 |
2.2079 |
1.8748 |
2.2048 |
0.0031 |
0.17% |
| 2025-11-26 |
002801 |
泓德泓信混合 |
1.8748 |
2.2048 |
1.8704 |
2.2004 |
0.0044 |
0.24% |
| 2025-11-25 |
002801 |
泓德泓信混合 |
1.8704 |
2.2004 |
1.8467 |
2.1767 |
0.0237 |
1.28% |
| 2025-11-24 |
002801 |
泓德泓信混合 |
1.8467 |
2.1767 |
1.8335 |
2.1635 |
0.0132 |
0.72% |
| 2025-11-21 |
002801 |
泓德泓信混合 |
1.8335 |
2.1635 |
1.8956 |
2.2256 |
-0.0621 |
-3.28% |
| 2025-11-20 |
002801 |
泓德泓信混合 |
1.8956 |
2.2256 |
1.9081 |
2.2381 |
-0.0125 |
-0.66% |
| 2025-11-19 |
002801 |
泓德泓信混合 |
1.9081 |
2.2381 |
1.9147 |
2.2447 |
-0.0066 |
-0.34% |
| 2025-11-18 |
002801 |
泓德泓信混合 |
1.9147 |
2.2447 |
1.9331 |
2.2631 |
-0.0184 |
-0.95% |
| 2025-11-17 |
002801 |
泓德泓信混合 |
1.9331 |
2.2631 |
1.9390 |
2.2690 |
-0.0059 |
-0.30% |
| 2025-11-14 |
002801 |
泓德泓信混合 |
1.9390 |
2.2690 |
1.9616 |
2.2916 |
-0.0226 |
-1.15% |
| 2025-11-13 |
002801 |
泓德泓信混合 |
1.9616 |
2.2916 |
1.9392 |
2.2692 |
0.0224 |
1.16% |
| 2025-11-12 |
002801 |
泓德泓信混合 |
1.9392 |
2.2692 |
1.9460 |
2.2760 |
-0.0068 |
-0.35% |
| 2025-11-11 |
002801 |
泓德泓信混合 |
1.9460 |
2.2760 |
1.9565 |
2.2865 |
-0.0105 |
-0.54% |
| 2025-11-10 |
002801 |
泓德泓信混合 |
1.9565 |
2.2865 |
1.9527 |
2.2827 |
0.0038 |
0.19% |
| 2025-11-07 |
002801 |
泓德泓信混合 |
1.9527 |
2.2827 |
1.9566 |
2.2866 |
-0.0039 |
-0.20% |
| 2025-11-06 |
002801 |
泓德泓信混合 |
1.9566 |
2.2866 |
1.9291 |
2.2591 |
0.0275 |
1.43% |
| 2025-11-05 |
002801 |
泓德泓信混合 |
1.9291 |
2.2591 |
1.9202 |
2.2502 |
0.0089 |
0.46% |
| 2025-11-04 |
002801 |
泓德泓信混合 |
1.9202 |
2.2502 |
1.9421 |
2.2721 |
-0.0219 |
-1.13% |
| 2025-11-03 |
002801 |
泓德泓信混合 |
1.9421 |
2.2721 |
1.9376 |
2.2676 |
0.0045 |
0.23% |
| 2025-10-31 |
002801 |
泓德泓信混合 |
1.9376 |
2.2676 |
1.9551 |
2.2851 |
-0.0175 |
-0.90% |
| 2025-10-30 |
002801 |
泓德泓信混合 |
1.9551 |
2.2851 |
1.9804 |
2.3104 |
-0.0253 |
-1.28% |
| 2025-10-29 |
002801 |
泓德泓信混合 |
1.9804 |
2.3104 |
1.9555 |
2.2855 |
0.0249 |
1.27% |
| 2025-10-28 |
002801 |
泓德泓信混合 |
1.9555 |
2.2855 |
1.9600 |
2.2900 |
-0.0045 |
-0.23% |
| 2025-10-27 |
002801 |
泓德泓信混合 |
1.9600 |
2.2900 |
1.9319 |
2.2619 |
0.0281 |
1.45% |
| 2025-10-24 |
002801 |
泓德泓信混合 |
1.9319 |
2.2619 |
1.9027 |
2.2327 |
0.0292 |
1.53% |
| 2025-10-23 |
002801 |
泓德泓信混合 |
1.9027 |
2.2327 |
1.8989 |
2.2289 |
0.0038 |
0.20% |
| 2025-10-22 |
002801 |
泓德泓信混合 |
1.8989 |
2.2289 |
1.9086 |
2.2386 |
-0.0097 |
-0.51% |
| 2025-10-21 |
002801 |
泓德泓信混合 |
1.9086 |
2.2386 |
1.8754 |
2.2054 |
0.0332 |
1.77% |
| 2025-10-20 |
002801 |
泓德泓信混合 |
1.8754 |
2.2054 |
1.8599 |
2.1899 |
0.0155 |
0.83% |
| 2025-10-17 |
002801 |
泓德泓信混合 |
1.8599 |
2.1899 |
1.9045 |
2.2345 |
-0.0446 |
-2.34% |
| 2025-10-16 |
002801 |
泓德泓信混合 |
1.9045 |
2.2345 |
1.9152 |
2.2452 |
-0.0107 |
-0.56% |
| 2025-10-15 |
002801 |
泓德泓信混合 |
1.9152 |
2.2452 |
1.8866 |
2.2166 |
0.0286 |
1.52% |
| 2025-10-14 |
002801 |
泓德泓信混合 |
1.8866 |
2.2166 |
1.9230 |
2.2530 |
-0.0364 |
-1.89% |
| 2025-10-13 |
002801 |
泓德泓信混合 |
1.9230 |
2.2530 |
1.9342 |
2.2642 |
-0.0112 |
-0.58% |
| 2025-10-10 |
002801 |
泓德泓信混合 |
1.9342 |
2.2642 |
1.9594 |
2.2894 |
-0.0252 |
-1.29% |
| 2025-10-09 |
002801 |
泓德泓信混合 |
1.9594 |
2.2894 |
1.9337 |
2.2637 |
0.0257 |
1.33% |
| 2025-09-30 |
002801 |
泓德泓信混合 |
1.9337 |
2.2637 |
1.9211 |
2.2511 |
0.0126 |
0.66% |
| 2025-09-29 |
002801 |
泓德泓信混合 |
1.9211 |
2.2511 |
1.8947 |
2.2247 |
0.0264 |
1.39% |
| 2025-09-26 |
002801 |
泓德泓信混合 |
1.8947 |
2.2247 |
1.9124 |
2.2424 |
-0.0177 |
-0.93% |
| 2025-09-25 |
002801 |
泓德泓信混合 |
1.9124 |
2.2424 |
1.9074 |
2.2374 |
0.0050 |
0.26% |
| 2025-09-24 |
002801 |
泓德泓信混合 |
1.9074 |
2.2374 |
1.8794 |
2.2094 |
0.0280 |
1.49% |
| 2025-09-23 |
002801 |
泓德泓信混合 |
1.8794 |
2.2094 |
1.8918 |
2.2218 |
-0.0124 |
-0.66% |
| 2025-09-22 |
002801 |
泓德泓信混合 |
1.8918 |
2.2218 |
1.8850 |
2.2150 |
0.0068 |
0.36% |
| 2025-09-19 |
002801 |
泓德泓信混合 |
1.8850 |
2.2150 |
1.8873 |
2.2173 |
-0.0023 |
-0.12% |
| 2025-09-18 |
002801 |
泓德泓信混合 |
1.8873 |
2.2173 |
1.9075 |
2.2375 |
-0.0202 |
-1.06% |
| 2025-09-17 |
002801 |
泓德泓信混合 |
1.9075 |
2.2375 |
1.8963 |
2.2263 |
0.0112 |
0.59% |
