泓德优势领航混合基金净值查询(002808)
今天最新净值
1.4038
-0.0061 -0.43%
2026-09-16
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：2.0953
- 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
近一年,泓德优势领航混合(002808)基金累计收益率4.61%
| 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 |
002808 |
泓德优势领航混合 |
1.4090 |
2.1005 |
1.4038 |
2.0953 |
0.0052 |
0.37% |
| 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% |
| 2026-06-15 |
002808 |
泓德优势领航混合 |
1.4537 |
2.1452 |
1.4254 |
2.1169 |
0.0283 |
1.99% |
| 2026-06-12 |
002808 |
泓德优势领航混合 |
1.4254 |
2.1169 |
1.4142 |
2.1057 |
0.0112 |
0.79% |
| 2026-06-11 |
002808 |
泓德优势领航混合 |
1.4142 |
2.1057 |
1.4195 |
2.1110 |
-0.0053 |
-0.37% |
| 2026-06-10 |
002808 |
泓德优势领航混合 |
1.4195 |
2.1110 |
1.4427 |
2.1342 |
-0.0232 |
-1.61% |
| 2026-06-09 |
002808 |
泓德优势领航混合 |
1.4427 |
2.1342 |
1.4167 |
2.1082 |
0.0260 |
1.84% |
| 2026-06-08 |
002808 |
泓德优势领航混合 |
1.4167 |
2.1082 |
1.4520 |
2.1435 |
-0.0353 |
-2.43% |
| 2026-06-05 |
002808 |
泓德优势领航混合 |
1.4520 |
2.1435 |
1.4665 |
2.1580 |
-0.0145 |
-0.99% |
| 2026-06-04 |
002808 |
泓德优势领航混合 |
1.4665 |
2.1580 |
1.4662 |
2.1577 |
0.0003 |
0.02% |
| 2026-06-03 |
002808 |
泓德优势领航混合 |
1.4662 |
2.1577 |
1.4685 |
2.1600 |
-0.0023 |
-0.16% |
| 2026-06-02 |
002808 |
泓德优势领航混合 |
1.4685 |
2.1600 |
1.4731 |
2.1646 |
-0.0046 |
-0.31% |
| 2026-06-01 |
002808 |
泓德优势领航混合 |
1.4731 |
2.1646 |
1.4946 |
2.1861 |
-0.0215 |
-1.44% |
| 2026-05-29 |
002808 |
泓德优势领航混合 |
1.4946 |
2.1861 |
1.5363 |
2.2278 |
-0.0417 |
-2.71% |
| 2026-05-28 |
002808 |
泓德优势领航混合 |
1.5363 |
2.2278 |
1.5172 |
2.2087 |
0.0191 |
1.26% |
| 2026-05-27 |
002808 |
泓德优势领航混合 |
1.5172 |
2.2087 |
1.5047 |
2.1962 |
0.0125 |
0.83% |
| 2026-05-26 |
002808 |
泓德优势领航混合 |
1.5047 |
2.1962 |
1.5113 |
2.2028 |
-0.0066 |
-0.44% |
| 2026-05-25 |
002808 |
泓德优势领航混合 |
1.5113 |
2.2028 |
1.4948 |
2.1863 |
0.0165 |
1.10% |
| 2026-05-22 |
002808 |
泓德优势领航混合 |
1.4948 |
2.1863 |
1.4634 |
2.1549 |
0.0314 |
2.15% |
| 2026-05-21 |
002808 |
泓德优势领航混合 |
1.4634 |
2.1549 |
1.4842 |
2.1757 |
-0.0208 |
-1.40% |
| 2026-05-20 |
002808 |
泓德优势领航混合 |
1.4842 |
2.1757 |
1.4715 |
2.1630 |
0.0127 |
0.86% |
| 2026-05-19 |
002808 |
泓德优势领航混合 |
1.4715 |
2.1630 |
1.4603 |
2.1518 |
0.0112 |
0.77% |
| 2026-05-18 |
002808 |
泓德优势领航混合 |
1.4603 |
2.1518 |
1.4739 |
2.1654 |
-0.0136 |
-0.92% |
| 2026-05-15 |
002808 |
泓德优势领航混合 |
1.4739 |
2.1654 |
1.4815 |
2.1730 |
-0.0076 |
-0.51% |
| 2026-05-14 |
002808 |
泓德优势领航混合 |
1.4815 |
2.1730 |
1.4878 |
2.1793 |
-0.0063 |
-0.42% |
| 2026-05-13 |
002808 |
泓德优势领航混合 |
1.4878 |
2.1793 |
1.4617 |
2.1532 |
0.0261 |
1.79% |
| 2026-05-12 |
002808 |
泓德优势领航混合 |
1.4617 |
2.1532 |
1.4638 |
2.1553 |
-0.0021 |
-0.14% |
| 2026-05-11 |
002808 |
泓德优势领航混合 |
1.4638 |
2.1553 |
1.4504 |
2.1419 |
0.0134 |
0.92% |
| 2026-05-08 |
002808 |
泓德优势领航混合 |
1.4504 |
2.1419 |
1.4550 |
2.1465 |
-0.0046 |
-0.32% |
| 2026-04-30 |
002808 |
泓德优势领航混合 |
1.4392 |
2.1307 |
1.4397 |
2.1312 |
-0.0005 |
-0.03% |
| 2026-04-29 |
002808 |
泓德优势领航混合 |
1.4397 |
2.1312 |
1.4224 |
2.1139 |
0.0173 |
1.22% |
| 2026-04-28 |
002808 |
泓德优势领航混合 |
1.4224 |
2.1139 |
1.4331 |
2.1246 |
-0.0107 |
-0.75% |
| 2026-04-27 |
002808 |
泓德优势领航混合 |
1.4331 |
2.1246 |
1.4333 |
2.1248 |
-0.0002 |
-0.01% |
| 2026-04-24 |
002808 |
泓德优势领航混合 |
1.4333 |
2.1248 |
1.4273 |
2.1188 |
0.0060 |
0.42% |
| 2026-04-23 |
002808 |
泓德优势领航混合 |
1.4273 |
2.1188 |
1.4326 |
2.1241 |
-0.0053 |
-0.37% |
| 2026-04-22 |
002808 |
泓德优势领航混合 |
1.4326 |
2.1241 |
1.4258 |
2.1173 |
0.0068 |
0.48% |
| 2026-04-21 |
002808 |
泓德优势领航混合 |
1.4258 |
2.1173 |
1.4251 |
2.1166 |
0.0007 |
0.05% |
| 2026-04-20 |
002808 |
泓德优势领航混合 |
1.4251 |
2.1166 |
1.4263 |
2.1178 |
-0.0012 |
-0.08% |
| 2026-04-17 |
002808 |
泓德优势领航混合 |
1.4263 |
2.1178 |
1.4290 |
2.1205 |
-0.0027 |
-0.19% |
| 2026-04-16 |
002808 |
泓德优势领航混合 |
1.4290 |
2.1205 |
1.4168 |
2.1083 |
0.0122 |
0.86% |
| 2026-04-15 |
002808 |
泓德优势领航混合 |
1.4168 |
2.1083 |
1.4175 |
2.1090 |
-0.0007 |
-0.05% |
| 2026-04-14 |
002808 |
泓德优势领航混合 |
1.4175 |
2.1090 |
1.4117 |
2.1032 |
0.0058 |
0.41% |
| 2026-04-13 |
002808 |
泓德优势领航混合 |
1.4117 |
2.1032 |
1.4182 |
2.1097 |
-0.0065 |
-0.46% |
| 2026-04-10 |
002808 |
泓德优势领航混合 |
1.4182 |
2.1097 |
1.4094 |
2.1009 |
0.0088 |
0.62% |
| 2026-04-09 |
002808 |
泓德优势领航混合 |
1.4094 |
2.1009 |
1.4225 |
2.1140 |
-0.0131 |
-0.92% |
| 2026-04-08 |
002808 |
泓德优势领航混合 |
1.4225 |
2.1140 |
1.3816 |
2.0731 |
0.0409 |
2.96% |
| 2026-04-07 |
002808 |
泓德优势领航混合 |
1.3816 |
2.0731 |
1.3763 |
2.0678 |
0.0053 |
0.39% |
| 2026-04-03 |
002808 |
泓德优势领航混合 |
1.3763 |
2.0678 |
1.3893 |
2.0808 |
-0.0130 |
-0.94% |
| 2026-04-02 |
002808 |
泓德优势领航混合 |
1.3893 |
2.0808 |
1.4024 |
2.0939 |
-0.0131 |
-0.93% |
| 2026-04-01 |
002808 |
泓德优势领航混合 |
1.4024 |
2.0939 |
1.3833 |
2.0748 |
0.0191 |
1.38% |
| 2026-03-31 |
002808 |
泓德优势领航混合 |
1.3833 |
2.0748 |
1.3982 |
2.0897 |
-0.0149 |
-1.07% |
| 2026-03-30 |
002808 |
泓德优势领航混合 |
1.3982 |
2.0897 |
1.4024 |
2.0939 |
-0.0042 |
-0.30% |
| 2026-03-27 |
002808 |
泓德优势领航混合 |
1.4024 |
2.0939 |
1.3888 |
2.0803 |
0.0136 |
0.98% |
| 2026-03-26 |
002808 |
泓德优势领航混合 |
1.3888 |
2.0803 |
1.4040 |
2.0955 |
-0.0152 |
-1.08% |
| 2026-03-25 |
002808 |
泓德优势领航混合 |
1.4040 |
2.0955 |
1.3913 |
2.0828 |
0.0127 |
0.91% |
| 2026-03-24 |
002808 |
泓德优势领航混合 |
1.3913 |
2.0828 |
1.3801 |
2.0716 |
0.0112 |
0.81% |
| 2026-03-23 |
002808 |
泓德优势领航混合 |
1.3801 |
2.0716 |
1.4087 |
2.1002 |
-0.0286 |
-2.03% |
| 2026-03-20 |
002808 |
泓德优势领航混合 |
1.4087 |
2.1002 |
1.4178 |
2.1093 |
-0.0091 |
-0.64% |
| 2026-03-19 |
002808 |
泓德优势领航混合 |
1.4178 |
2.1093 |
1.4428 |
2.1343 |
-0.0250 |
-1.73% |
| 2026-03-18 |
002808 |
泓德优势领航混合 |
1.4428 |
2.1343 |
1.4400 |
2.1315 |
0.0028 |
0.19% |
| 2026-03-17 |
002808 |
泓德优势领航混合 |
1.4400 |
2.1315 |
1.4561 |
2.1476 |
-0.0161 |
-1.11% |
| 2026-03-16 |
002808 |
泓德优势领航混合 |
1.4561 |
2.1476 |
1.4605 |
2.1520 |
-0.0044 |
-0.30% |
| 2026-03-13 |
002808 |
泓德优势领航混合 |
1.4605 |
2.1520 |
1.4695 |
2.1610 |
-0.0090 |
-0.61% |
| 2026-03-12 |
002808 |
泓德优势领航混合 |
1.4695 |
2.1610 |
1.4751 |
2.1666 |
-0.0056 |
-0.38% |
| 2026-03-11 |
002808 |
泓德优势领航混合 |
1.4751 |
2.1666 |
1.4722 |
2.1637 |
0.0029 |
0.20% |
| 2026-03-10 |
002808 |
泓德优势领航混合 |
1.4722 |
2.1637 |
1.4545 |
2.1460 |
0.0177 |
1.22% |
| 2026-03-09 |
002808 |
泓德优势领航混合 |
1.4545 |
2.1460 |
1.4707 |
2.1622 |
-0.0162 |
-1.10% |
| 2026-03-06 |
002808 |
泓德优势领航混合 |
1.4707 |
2.1622 |
1.4614 |
2.1529 |
0.0093 |
0.64% |
| 2026-03-05 |
002808 |
泓德优势领航混合 |
1.4614 |
2.1529 |
1.4569 |
2.1484 |
0.0045 |
0.31% |
| 2026-03-04 |
002808 |
泓德优势领航混合 |
1.4569 |
2.1484 |
1.4706 |
2.1621 |
-0.0137 |
-0.93% |
| 2026-03-03 |
002808 |
泓德优势领航混合 |
1.4706 |
2.1621 |
1.5100 |
2.2015 |
-0.0394 |
-2.61% |
| 2026-03-02 |
002808 |
泓德优势领航混合 |
1.5100 |
2.2015 |
1.5163 |
2.2078 |
-0.0063 |
-0.42% |
| 2026-02-27 |
002808 |
泓德优势领航混合 |
1.5163 |
2.2078 |
1.5125 |
2.2040 |
0.0038 |
0.25% |
| 2026-02-26 |
002808 |
泓德优势领航混合 |
1.5125 |
2.2040 |
1.5062 |
2.1977 |
0.0063 |
0.42% |
| 2026-02-25 |
002808 |
泓德优势领航混合 |
1.5062 |
2.1977 |
1.4922 |
2.1837 |
0.0140 |
0.94% |
| 2026-02-24 |
002808 |
泓德优势领航混合 |
1.4922 |
2.1837 |
1.4811 |
2.1726 |
0.0111 |
0.75% |
| 2026-02-13 |
002808 |
泓德优势领航混合 |
1.4811 |
2.1726 |
1.4941 |
2.1856 |
-0.0130 |
-0.87% |
| 2026-02-12 |
002808 |
泓德优势领航混合 |
1.4941 |
2.1856 |
1.4891 |
2.1806 |
0.0050 |
0.34% |
| 2026-02-11 |
002808 |
泓德优势领航混合 |
1.4891 |
2.1806 |
1.4856 |
2.1771 |
0.0035 |
0.24% |
| 2026-02-10 |
002808 |
泓德优势领航混合 |
1.4856 |
2.1771 |
1.4948 |
2.1863 |
-0.0092 |
-0.62% |
| 2026-02-09 |
002808 |
泓德优势领航混合 |
1.4948 |
2.1863 |
1.4779 |
2.1694 |
0.0169 |
1.14% |
| 2026-02-06 |
002808 |
泓德优势领航混合 |
1.4779 |
2.1694 |
1.4843 |
2.1758 |
-0.0064 |
-0.43% |
| 2026-02-05 |
002808 |
泓德优势领航混合 |
1.4843 |
2.1758 |
1.4909 |
2.1824 |
-0.0066 |
-0.44% |
| 2026-02-04 |
002808 |
泓德优势领航混合 |
1.4909 |
2.1824 |
1.4733 |
2.1648 |
0.0176 |
1.19% |
| 2026-02-03 |
002808 |
泓德优势领航混合 |
1.4733 |
2.1648 |
1.4355 |
2.1270 |
0.0378 |
2.63% |
| 2026-02-02 |
002808 |
泓德优势领航混合 |
1.4355 |
2.1270 |
1.4765 |
2.1680 |
-0.0410 |
-2.78% |
| 2026-01-30 |
002808 |
泓德优势领航混合 |
1.4765 |
2.1680 |
1.4909 |
2.1824 |
-0.0144 |
-0.97% |
| 2026-01-29 |
002808 |
泓德优势领航混合 |
1.4909 |
2.1824 |
1.4966 |
2.1881 |
-0.0057 |
-0.38% |
| 2026-01-28 |
002808 |
泓德优势领航混合 |
1.4966 |
2.1881 |
1.4900 |
2.1815 |
0.0066 |
0.44% |
| 2026-01-27 |
002808 |
泓德优势领航混合 |
1.4900 |
2.1815 |
1.4874 |
2.1789 |
0.0026 |
0.17% |
| 2026-01-26 |
002808 |
泓德优势领航混合 |
1.4874 |
2.1789 |
1.5102 |
2.2017 |
-0.0228 |
-1.51% |
| 2026-01-23 |
002808 |
泓德优势领航混合 |
1.5102 |
2.2017 |
1.4816 |
2.1731 |
0.0286 |
1.93% |
| 2026-01-22 |
002808 |
泓德优势领航混合 |
1.4816 |
2.1731 |
1.4769 |
2.1684 |
0.0047 |
0.32% |
| 2026-01-21 |
002808 |
泓德优势领航混合 |
1.4769 |
2.1684 |
1.4676 |
2.1591 |
0.0093 |
0.63% |
| 2026-01-20 |
002808 |
泓德优势领航混合 |
1.4676 |
2.1591 |
1.4690 |
2.1605 |
-0.0014 |
-0.10% |
| 2026-01-19 |
002808 |
泓德优势领航混合 |
1.4690 |
2.1605 |
1.4582 |
2.1497 |
0.0108 |
0.74% |
| 2026-01-16 |
002808 |
泓德优势领航混合 |
1.4582 |
2.1497 |
1.4484 |
2.1399 |
0.0098 |
0.68% |
| 2026-01-15 |
002808 |
泓德优势领航混合 |
1.4484 |
2.1399 |
1.4463 |
2.1378 |
0.0021 |
0.15% |
| 2026-01-14 |
002808 |
泓德优势领航混合 |
1.4463 |
2.1378 |
1.4514 |
2.1429 |
-0.0051 |
-0.35% |
| 2026-01-13 |
002808 |
泓德优势领航混合 |
1.4514 |
2.1429 |
1.4569 |
2.1484 |
-0.0055 |
-0.38% |
| 2026-01-12 |
002808 |
泓德优势领航混合 |
1.4569 |
2.1484 |
1.4399 |
2.1314 |
0.0170 |
1.18% |
| 2026-01-09 |
002808 |
泓德优势领航混合 |
1.4399 |
2.1314 |
1.4292 |
2.1207 |
0.0107 |
0.75% |
| 2026-01-08 |
002808 |
泓德优势领航混合 |
1.4292 |
2.1207 |
1.4383 |
2.1298 |
-0.0091 |
-0.63% |
| 2026-01-07 |
002808 |
泓德优势领航混合 |
1.4383 |
2.1298 |
1.4370 |
2.1285 |
0.0013 |
0.09% |
| 2026-01-06 |
002808 |
泓德优势领航混合 |
1.4370 |
2.1285 |
1.4019 |
2.0934 |
0.0351 |
2.50% |
| 2026-01-05 |
002808 |
泓德优势领航混合 |
1.4019 |
2.0934 |
1.3751 |
2.0666 |
0.0268 |
1.95% |
| 2025-12-31 |
002808 |
泓德优势领航混合 |
1.3751 |
2.0666 |
1.3884 |
2.0799 |
-0.0133 |
-0.96% |
| 2025-12-30 |
002808 |
泓德优势领航混合 |
1.3884 |
2.0799 |
1.3829 |
2.0744 |
0.0055 |
0.40% |
| 2025-12-29 |
002808 |
泓德优势领航混合 |
1.3829 |
2.0744 |
1.3913 |
2.0828 |
-0.0084 |
-0.60% |
| 2025-12-26 |
002808 |
泓德优势领航混合 |
1.3913 |
2.0828 |
1.3896 |
2.0811 |
0.0017 |
0.12% |
| 2025-12-25 |
002808 |
泓德优势领航混合 |
1.3896 |
2.0811 |
1.3816 |
2.0731 |
0.0080 |
0.58% |
| 2025-12-24 |
002808 |
泓德优势领航混合 |
1.3816 |
2.0731 |
1.3676 |
2.0591 |
0.0140 |
1.02% |
| 2025-12-23 |
002808 |
泓德优势领航混合 |
1.3676 |
2.0591 |
1.3692 |
2.0607 |
-0.0016 |
-0.12% |
| 2025-12-22 |
002808 |
泓德优势领航混合 |
1.3692 |
2.0607 |
1.3529 |
2.0444 |
0.0163 |
1.20% |
| 2025-12-19 |
002808 |
泓德优势领航混合 |
1.3529 |
2.0444 |
1.3391 |
2.0306 |
0.0138 |
1.03% |
| 2025-12-18 |
002808 |
泓德优势领航混合 |
1.3391 |
2.0306 |
1.3451 |
2.0366 |
-0.0060 |
-0.45% |
| 2025-12-17 |
002808 |
泓德优势领航混合 |
1.3451 |
2.0366 |
1.3187 |
2.0102 |
0.0264 |
2.00% |
| 2025-12-16 |
002808 |
泓德优势领航混合 |
1.3187 |
2.0102 |
1.3294 |
2.0209 |
-0.0107 |
-0.80% |
| 2025-12-15 |
002808 |
泓德优势领航混合 |
1.3294 |
2.0209 |
1.3410 |
2.0325 |
-0.0116 |
-0.87% |
| 2025-12-12 |
002808 |
泓德优势领航混合 |
1.3410 |
2.0325 |
1.3271 |
2.0186 |
0.0139 |
1.05% |
| 2025-12-11 |
002808 |
泓德优势领航混合 |
1.3271 |
2.0186 |
1.3411 |
2.0326 |
-0.0140 |
-1.04% |
| 2025-12-10 |
002808 |
泓德优势领航混合 |
1.3411 |
2.0326 |
1.3310 |
2.0225 |
0.0101 |
0.76% |
| 2025-12-09 |
002808 |
泓德优势领航混合 |
1.3310 |
2.0225 |
1.3445 |
2.0360 |
-0.0135 |
-1.00% |
| 2025-12-08 |
002808 |
泓德优势领航混合 |
1.3445 |
2.0360 |
1.3383 |
2.0298 |
0.0062 |
0.46% |
| 2025-12-05 |
002808 |
泓德优势领航混合 |
1.3383 |
2.0298 |
1.3253 |
2.0168 |
0.0130 |
0.98% |
| 2025-12-04 |
002808 |
泓德优势领航混合 |
1.3253 |
2.0168 |
1.3256 |
2.0171 |
-0.0003 |
-0.02% |
| 2025-12-03 |
002808 |
泓德优势领航混合 |
1.3256 |
2.0171 |
1.3286 |
2.0201 |
-0.0030 |
-0.23% |
| 2025-12-02 |
002808 |
泓德优势领航混合 |
1.3286 |
2.0201 |
1.3382 |
2.0297 |
-0.0096 |
-0.72% |
| 2025-12-01 |
002808 |
泓德优势领航混合 |
1.3382 |
2.0297 |
1.3301 |
2.0216 |
0.0081 |
0.61% |
| 2025-11-28 |
002808 |
泓德优势领航混合 |
1.3301 |
2.0216 |
1.3160 |
2.0075 |
0.0141 |
1.07% |
| 2025-11-27 |
002808 |
泓德优势领航混合 |
1.3160 |
2.0075 |
1.3125 |
2.0040 |
0.0035 |
0.27% |
| 2025-11-26 |
002808 |
泓德优势领航混合 |
1.3125 |
2.0040 |
1.3090 |
2.0005 |
0.0035 |
0.27% |
| 2025-11-25 |
002808 |
泓德优势领航混合 |
1.3090 |
2.0005 |
1.2951 |
1.9866 |
0.0139 |
1.07% |
| 2025-11-24 |
002808 |
泓德优势领航混合 |
1.2951 |
1.9866 |
1.2975 |
1.9890 |
-0.0024 |
-0.18% |
| 2025-11-21 |
002808 |
泓德优势领航混合 |
1.2975 |
1.9890 |
1.3331 |
2.0246 |
-0.0356 |
-2.67% |
| 2025-11-20 |
002808 |
泓德优势领航混合 |
1.3331 |
2.0246 |
1.3467 |
2.0382 |
-0.0136 |
-1.01% |
| 2025-11-19 |
002808 |
泓德优势领航混合 |
1.3467 |
2.0382 |
1.3499 |
2.0414 |
-0.0032 |
-0.24% |
| 2025-11-18 |
002808 |
泓德优势领航混合 |
1.3499 |
2.0414 |
1.3667 |
2.0582 |
-0.0168 |
-1.23% |
| 2025-11-17 |
002808 |
泓德优势领航混合 |
1.3667 |
2.0582 |
1.3630 |
2.0545 |
0.0037 |
0.27% |
| 2025-11-14 |
002808 |
泓德优势领航混合 |
1.3630 |
2.0545 |
1.3787 |
2.0702 |
-0.0157 |
-1.14% |
| 2025-11-13 |
002808 |
泓德优势领航混合 |
1.3787 |
2.0702 |
1.3513 |
2.0428 |
0.0274 |
2.03% |
| 2025-11-12 |
002808 |
泓德优势领航混合 |
1.3513 |
2.0428 |
1.3593 |
2.0508 |
-0.0080 |
-0.59% |
| 2025-11-11 |
002808 |
泓德优势领航混合 |
1.3593 |
2.0508 |
1.3634 |
2.0549 |
-0.0041 |
-0.30% |
| 2025-11-10 |
002808 |
泓德优势领航混合 |
1.3634 |
2.0549 |
1.3523 |
2.0438 |
0.0111 |
0.82% |
| 2025-11-07 |
002808 |
泓德优势领航混合 |
1.3523 |
2.0438 |
1.3495 |
2.0410 |
0.0028 |
0.21% |
| 2025-11-06 |
002808 |
泓德优势领航混合 |
1.3495 |
2.0410 |
1.3334 |
2.0249 |
0.0161 |
1.21% |
| 2025-11-05 |
002808 |
泓德优势领航混合 |
1.3334 |
2.0249 |
1.3325 |
2.0240 |
0.0009 |
0.07% |
| 2025-11-04 |
002808 |
泓德优势领航混合 |
1.3325 |
2.0240 |
1.3540 |
2.0455 |
-0.0215 |
-1.59% |
| 2025-11-03 |
002808 |
泓德优势领航混合 |
1.3540 |
2.0455 |
1.3547 |
2.0462 |
-0.0007 |
-0.05% |
| 2025-10-31 |
002808 |
泓德优势领航混合 |
1.3547 |
2.0462 |
1.3575 |
2.0490 |
-0.0028 |
-0.21% |
| 2025-10-30 |
002808 |
泓德优势领航混合 |
1.3575 |
2.0490 |
1.3634 |
2.0549 |
-0.0059 |
-0.43% |
| 2025-10-29 |
002808 |
泓德优势领航混合 |
1.3634 |
2.0549 |
1.3483 |
2.0398 |
0.0151 |
1.12% |
| 2025-10-28 |
002808 |
泓德优势领航混合 |
1.3483 |
2.0398 |
1.3557 |
2.0472 |
-0.0074 |
-0.55% |
| 2025-10-27 |
002808 |
泓德优势领航混合 |
1.3557 |
2.0472 |
1.3493 |
2.0408 |
0.0064 |
0.47% |
| 2025-10-24 |
002808 |
泓德优势领航混合 |
1.3493 |
2.0408 |
1.3393 |
2.0308 |
0.0100 |
0.75% |
| 2025-10-23 |
002808 |
泓德优势领航混合 |
1.3393 |
2.0308 |
1.3357 |
2.0272 |
0.0036 |
0.27% |
| 2025-10-22 |
002808 |
泓德优势领航混合 |
1.3357 |
2.0272 |
1.3415 |
2.0330 |
-0.0058 |
-0.43% |
| 2025-10-21 |
002808 |
泓德优势领航混合 |
1.3415 |
2.0330 |
1.3295 |
2.0210 |
0.0120 |
0.90% |
| 2025-10-20 |
002808 |
泓德优势领航混合 |
1.3295 |
2.0210 |
1.3241 |
2.0156 |
0.0054 |
0.41% |
| 2025-10-17 |
002808 |
泓德优势领航混合 |
1.3241 |
2.0156 |
1.3531 |
2.0446 |
-0.0290 |
-2.14% |
| 2025-10-16 |
002808 |
泓德优势领航混合 |
1.3531 |
2.0446 |
1.3631 |
2.0546 |
-0.0100 |
-0.73% |
| 2025-10-15 |
002808 |
泓德优势领航混合 |
1.3631 |
2.0546 |
1.3495 |
2.0410 |
0.0136 |
1.01% |
| 2025-10-14 |
002808 |
泓德优势领航混合 |
1.3495 |
2.0410 |
1.3722 |
2.0637 |
-0.0227 |
-1.65% |
| 2025-10-13 |
002808 |
泓德优势领航混合 |
1.3722 |
2.0637 |
1.3804 |
2.0719 |
-0.0082 |
-0.59% |
| 2025-10-10 |
002808 |
泓德优势领航混合 |
1.3804 |
2.0719 |
1.3978 |
2.0893 |
-0.0174 |
-1.24% |
| 2025-10-09 |
002808 |
泓德优势领航混合 |
1.3978 |
2.0893 |
1.3823 |
2.0738 |
0.0155 |
1.12% |
| 2025-09-30 |
002808 |
泓德优势领航混合 |
1.3823 |
2.0738 |
1.6601 |
2.0601 |
0.0137 |
0.83% |
| 2025-09-29 |
002808 |
泓德优势领航混合 |
1.6601 |
2.0601 |
1.6423 |
2.0423 |
0.0178 |
1.08% |
| 2025-09-26 |
002808 |
泓德优势领航混合 |
1.6423 |
2.0423 |
1.6445 |
2.0445 |
-0.0022 |
-0.13% |
| 2025-09-25 |
002808 |
泓德优势领航混合 |
1.6445 |
2.0445 |
1.6400 |
2.0400 |
0.0045 |
0.27% |
| 2025-09-24 |
002808 |
泓德优势领航混合 |
1.6400 |
2.0400 |
1.6196 |
2.0196 |
0.0204 |
1.26% |
| 2025-09-23 |
002808 |
泓德优势领航混合 |
1.6196 |
2.0196 |
1.6286 |
2.0286 |
-0.0090 |
-0.55% |
| 2025-09-22 |
002808 |
泓德优势领航混合 |
1.6286 |
2.0286 |
1.6312 |
2.0312 |
-0.0026 |
-0.16% |
| 2025-09-19 |
002808 |
泓德优势领航混合 |
1.6312 |
2.0312 |
1.6278 |
2.0278 |
0.0034 |
0.21% |
| 2025-09-18 |
002808 |
泓德优势领航混合 |
1.6278 |
2.0278 |
1.6422 |
2.0422 |
-0.0144 |
-0.88% |
| 2025-09-17 |
002808 |
泓德优势领航混合 |
1.6422 |
2.0422 |
1.6310 |
2.0310 |
0.0112 |
0.69% |
