泓德优势领航混合基金净值查询(002808)
今天最新净值
1.4099
0.0039 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.4436
0.0036 0.2504%
2026-03-24 15:39:58
- 累计净值：2.1014
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.9963亿
- 最近资产：22.55亿
- 基金公司：泓德基金
- 基金经理：王克玉
近一季,泓德优势领航混合(002808)基金累计收益率-3.43%
| 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 |
002808 |
泓德优势领航混合 |
1.4038 |
2.0953 |
1.4099 |
2.1014 |
-0.0061 |
-0.43% |
| 2026-09-14 |
002808 |
泓德优势领航混合 |
1.4099 |
2.1014 |
1.4060 |
2.0975 |
0.0039 |
0.28% |
| 2026-09-11 |
002808 |
泓德优势领航混合 |
1.4060 |
2.0975 |
1.4227 |
2.1142 |
-0.0167 |
-1.17% |
| 2026-09-10 |
002808 |
泓德优势领航混合 |
1.4227 |
2.1142 |
1.4344 |
2.1259 |
-0.0117 |
-0.82% |
| 2026-09-09 |
002808 |
泓德优势领航混合 |
1.4344 |
2.1259 |
1.4392 |
2.1307 |
-0.0048 |
-0.33% |
| 2026-09-08 |
002808 |
泓德优势领航混合 |
1.4392 |
2.1307 |
1.4383 |
2.1298 |
0.0009 |
0.06% |
| 2026-09-07 |
002808 |
泓德优势领航混合 |
1.4383 |
2.1298 |
1.4371 |
2.1286 |
0.0012 |
0.08% |
| 2026-09-04 |
002808 |
泓德优势领航混合 |
1.4371 |
2.1286 |
1.4419 |
2.1334 |
-0.0048 |
-0.33% |
| 2026-09-03 |
002808 |
泓德优势领航混合 |
1.4419 |
2.1334 |
1.4355 |
2.1270 |
0.0064 |
0.45% |
| 2026-09-02 |
002808 |
泓德优势领航混合 |
1.4355 |
2.1270 |
1.4546 |
2.1461 |
-0.0191 |
-1.31% |
|
|
| 2026-09-01 |
002808 |
泓德优势领航混合 |
1.4546 |
2.1461 |
1.4540 |
2.1455 |
0.0006 |
0.04% |
| 2026-08-31 |
002808 |
泓德优势领航混合 |
1.4540 |
2.1455 |
1.4523 |
2.1438 |
0.0017 |
0.12% |
| 2026-08-28 |
002808 |
泓德优势领航混合 |
1.4523 |
2.1438 |
1.4487 |
2.1402 |
0.0036 |
0.25% |
| 2026-08-27 |
002808 |
泓德优势领航混合 |
1.4487 |
2.1402 |
1.4383 |
2.1298 |
0.0104 |
0.72% |
| 2026-08-26 |
002808 |
泓德优势领航混合 |
1.4383 |
2.1298 |
1.4337 |
2.1252 |
0.0046 |
0.32% |
| 2026-08-25 |
002808 |
泓德优势领航混合 |
1.4337 |
2.1252 |
1.4323 |
2.1238 |
0.0014 |
0.10% |
| 2026-08-24 |
002808 |
泓德优势领航混合 |
1.4323 |
2.1238 |
1.4455 |
2.1370 |
-0.0132 |
-0.91% |
| 2026-08-21 |
002808 |
泓德优势领航混合 |
1.4455 |
2.1370 |
1.4503 |
2.1418 |
-0.0048 |
-0.33% |
| 2026-08-20 |
002808 |
泓德优势领航混合 |
1.4503 |
2.1418 |
1.4396 |
2.1311 |
0.0107 |
0.74% |
| 2026-08-19 |
002808 |
泓德优势领航混合 |
1.4396 |
2.1311 |
1.4699 |
2.1614 |
-0.0303 |
-2.06% |
| 2026-08-18 |
002808 |
泓德优势领航混合 |
1.4699 |
2.1614 |
1.4779 |
2.1694 |
-0.0080 |
-0.54% |
| 2026-08-17 |
002808 |
泓德优势领航混合 |
1.4779 |
2.1694 |
1.4669 |
2.1584 |
0.0110 |
0.75% |
| 2026-08-14 |
002808 |
泓德优势领航混合 |
1.4669 |
2.1584 |
1.4677 |
2.1592 |
-0.0008 |
-0.05% |
| 2026-08-13 |
002808 |
泓德优势领航混合 |
1.4677 |
2.1592 |
1.4717 |
2.1632 |
-0.0040 |
-0.27% |
| 2026-08-12 |
002808 |
泓德优势领航混合 |
1.4717 |
2.1632 |
1.4645 |
2.1560 |
0.0072 |
0.49% |
|
|
| 2026-08-11 |
002808 |
泓德优势领航混合 |
1.4645 |
2.1560 |
1.4702 |
2.1617 |
-0.0057 |
-0.39% |
| 2026-08-10 |
002808 |
泓德优势领航混合 |
1.4702 |
2.1617 |
1.4609 |
2.1524 |
0.0093 |
0.64% |
| 2026-08-07 |
002808 |
泓德优势领航混合 |
1.4609 |
2.1524 |
1.4472 |
2.1387 |
0.0137 |
0.95% |
| 2026-08-06 |
002808 |
泓德优势领航混合 |
1.4472 |
2.1387 |
1.4514 |
2.1429 |
-0.0042 |
-0.29% |
| 2026-08-05 |
002808 |
泓德优势领航混合 |
1.4514 |
2.1429 |
1.4431 |
2.1346 |
0.0083 |
0.58% |
| 2026-08-04 |
002808 |
泓德优势领航混合 |
1.4431 |
2.1346 |
1.4373 |
2.1288 |
0.0058 |
0.40% |
| 2026-08-03 |
002808 |
泓德优势领航混合 |
1.4373 |
2.1288 |
1.4345 |
2.1260 |
0.0028 |
0.20% |
| 2026-07-31 |
002808 |
泓德优势领航混合 |
1.4345 |
2.1260 |
1.4259 |
2.1174 |
0.0086 |
0.60% |
| 2026-07-30 |
002808 |
泓德优势领航混合 |
1.4259 |
2.1174 |
1.4251 |
2.1166 |
0.0008 |
0.06% |
| 2026-07-29 |
002808 |
泓德优势领航混合 |
1.4251 |
2.1166 |
1.4009 |
2.0924 |
0.0242 |
1.73% |
| 2026-07-28 |
002808 |
泓德优势领航混合 |
1.4009 |
2.0924 |
1.4122 |
2.1037 |
-0.0113 |
-0.80% |
| 2026-07-27 |
002808 |
泓德优势领航混合 |
1.4122 |
2.1037 |
1.3849 |
2.0764 |
0.0273 |
1.97% |
| 2026-07-24 |
002808 |
泓德优势领航混合 |
1.3849 |
2.0764 |
1.4111 |
2.1026 |
-0.0262 |
-1.86% |
| 2026-07-23 |
002808 |
泓德优势领航混合 |
1.4111 |
2.1026 |
1.4012 |
2.0927 |
0.0099 |
0.71% |
| 2026-07-22 |
002808 |
泓德优势领航混合 |
1.4012 |
2.0927 |
1.3978 |
2.0893 |
0.0034 |
0.24% |
| 2026-07-21 |
002808 |
泓德优势领航混合 |
1.3978 |
2.0893 |
1.3794 |
2.0709 |
0.0184 |
1.33% |
| 2026-07-20 |
002808 |
泓德优势领航混合 |
1.3794 |
2.0709 |
1.3724 |
2.0639 |
0.0070 |
0.51% |
| 2026-07-17 |
002808 |
泓德优势领航混合 |
1.3724 |
2.0639 |
1.4025 |
2.0940 |
-0.0301 |
-2.15% |
| 2026-07-16 |
002808 |
泓德优势领航混合 |
1.4025 |
2.0940 |
1.4115 |
2.1030 |
-0.0090 |
-0.64% |
| 2026-07-15 |
002808 |
泓德优势领航混合 |
1.4115 |
2.1030 |
1.4106 |
2.1021 |
0.0009 |
0.06% |
| 2026-07-14 |
002808 |
泓德优势领航混合 |
1.4106 |
2.1021 |
1.4012 |
2.0927 |
0.0094 |
0.67% |
| 2026-07-13 |
002808 |
泓德优势领航混合 |
1.4012 |
2.0927 |
1.4313 |
2.1228 |
-0.0301 |
-2.10% |
| 2026-07-10 |
002808 |
泓德优势领航混合 |
1.4313 |
2.1228 |
1.4409 |
2.1324 |
-0.0096 |
-0.67% |
| 2026-07-09 |
002808 |
泓德优势领航混合 |
1.4409 |
2.1324 |
1.4273 |
2.1188 |
0.0136 |
0.95% |
| 2026-07-08 |
002808 |
泓德优势领航混合 |
1.4273 |
2.1188 |
1.4463 |
2.1378 |
-0.0190 |
-1.31% |
| 2026-07-07 |
002808 |
泓德优势领航混合 |
1.4463 |
2.1378 |
1.4647 |
2.1562 |
-0.0184 |
-1.26% |
| 2026-07-06 |
002808 |
泓德优势领航混合 |
1.4647 |
2.1562 |
1.4742 |
2.1657 |
-0.0095 |
-0.64% |
| 2026-07-03 |
002808 |
泓德优势领航混合 |
1.4742 |
2.1657 |
1.4624 |
2.1539 |
0.0118 |
0.81% |
| 2026-07-02 |
002808 |
泓德优势领航混合 |
1.4624 |
2.1539 |
1.4894 |
2.1809 |
-0.0270 |
-1.81% |
| 2026-07-01 |
002808 |
泓德优势领航混合 |
1.4894 |
2.1809 |
1.4818 |
2.1733 |
0.0076 |
0.51% |
| 2026-06-30 |
002808 |
泓德优势领航混合 |
1.4818 |
2.1733 |
1.4593 |
2.1508 |
0.0225 |
1.54% |
| 2026-06-29 |
002808 |
泓德优势领航混合 |
1.4593 |
2.1508 |
1.4434 |
2.1349 |
0.0159 |
1.10% |
| 2026-06-26 |
002808 |
泓德优势领航混合 |
1.4434 |
2.1349 |
1.4619 |
2.1534 |
-0.0185 |
-1.27% |
| 2026-06-25 |
002808 |
泓德优势领航混合 |
1.4619 |
2.1534 |
1.4676 |
2.1591 |
-0.0057 |
-0.39% |
| 2026-06-24 |
002808 |
泓德优势领航混合 |
1.4676 |
2.1591 |
1.4632 |
2.1547 |
0.0044 |
0.30% |
| 2026-06-23 |
002808 |
泓德优势领航混合 |
1.4632 |
2.1547 |
1.4804 |
2.1719 |
-0.0172 |
-1.16% |
| 2026-06-22 |
002808 |
泓德优势领航混合 |
1.4804 |
2.1719 |
1.4635 |
2.1550 |
0.0169 |
1.15% |
| 2026-06-18 |
002808 |
泓德优势领航混合 |
1.4635 |
2.1550 |
1.4630 |
2.1545 |
0.0005 |
0.03% |
| 2026-06-17 |
002808 |
泓德优势领航混合 |
1.4630 |
2.1545 |
1.4541 |
2.1456 |
0.0089 |
0.61% |
| 2026-06-16 |
002808 |
泓德优势领航混合 |
1.4541 |
2.1456 |
1.4537 |
2.1452 |
0.0004 |
0.03% |
