泓德泓华混合基金净值查询(002846)
今天最新净值
2.2499
-0.0212 -0.93%
2026-09-16
盘中实时估值(仅供参考)
2.2869
0.0098 0.4314%
2026-03-24 15:39:58
- 累计净值：2.9499
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4869亿
- 最近资产：4.54亿
- 基金公司：泓德基金
- 基金经理：秦毅
近一季,泓德泓华混合(002846)基金累计收益率-7.95%
| 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 |
002846 |
泓德泓华混合 |
2.2475 |
2.9475 |
2.2499 |
2.9499 |
-0.0024 |
-0.11% |
| 2026-09-15 |
002846 |
泓德泓华混合 |
2.2499 |
2.9499 |
2.2711 |
2.9711 |
-0.0212 |
-0.93% |
| 2026-09-14 |
002846 |
泓德泓华混合 |
2.2711 |
2.9711 |
2.2833 |
2.9833 |
-0.0122 |
-0.53% |
| 2026-09-11 |
002846 |
泓德泓华混合 |
2.2833 |
2.9833 |
2.2974 |
2.9974 |
-0.0141 |
-0.61% |
| 2026-09-10 |
002846 |
泓德泓华混合 |
2.2974 |
2.9974 |
2.3171 |
3.0171 |
-0.0197 |
-0.85% |
| 2026-09-09 |
002846 |
泓德泓华混合 |
2.3171 |
3.0171 |
2.3030 |
3.0030 |
0.0141 |
0.61% |
| 2026-09-08 |
002846 |
泓德泓华混合 |
2.3030 |
3.0030 |
2.3112 |
3.0112 |
-0.0082 |
-0.35% |
| 2026-09-07 |
002846 |
泓德泓华混合 |
2.3112 |
3.0112 |
2.3058 |
3.0058 |
0.0054 |
0.23% |
| 2026-09-04 |
002846 |
泓德泓华混合 |
2.3058 |
3.0058 |
2.3061 |
3.0061 |
-0.0003 |
-0.01% |
| 2026-09-03 |
002846 |
泓德泓华混合 |
2.3061 |
3.0061 |
2.2899 |
2.9899 |
0.0162 |
0.71% |
|
|
| 2026-09-02 |
002846 |
泓德泓华混合 |
2.2899 |
2.9899 |
2.3198 |
3.0198 |
-0.0299 |
-1.29% |
| 2026-09-01 |
002846 |
泓德泓华混合 |
2.3198 |
3.0198 |
2.3268 |
3.0268 |
-0.0070 |
-0.30% |
| 2026-08-31 |
002846 |
泓德泓华混合 |
2.3268 |
3.0268 |
2.3232 |
3.0232 |
0.0036 |
0.15% |
| 2026-08-28 |
002846 |
泓德泓华混合 |
2.3232 |
3.0232 |
2.3399 |
3.0399 |
-0.0167 |
-0.71% |
| 2026-08-27 |
002846 |
泓德泓华混合 |
2.3399 |
3.0399 |
2.3300 |
3.0300 |
0.0099 |
0.42% |
| 2026-08-26 |
002846 |
泓德泓华混合 |
2.3300 |
3.0300 |
2.3232 |
3.0232 |
0.0068 |
0.29% |
| 2026-08-25 |
002846 |
泓德泓华混合 |
2.3232 |
3.0232 |
2.3171 |
3.0171 |
0.0061 |
0.26% |
| 2026-08-24 |
002846 |
泓德泓华混合 |
2.3171 |
3.0171 |
2.3651 |
3.0651 |
-0.0480 |
-2.03% |
| 2026-08-21 |
002846 |
泓德泓华混合 |
2.3651 |
3.0651 |
2.3601 |
3.0601 |
0.0050 |
0.21% |
| 2026-08-20 |
002846 |
泓德泓华混合 |
2.3601 |
3.0601 |
2.3453 |
3.0453 |
0.0148 |
0.63% |
| 2026-08-19 |
002846 |
泓德泓华混合 |
2.3453 |
3.0453 |
2.4032 |
3.1032 |
-0.0579 |
-2.41% |
| 2026-08-18 |
002846 |
泓德泓华混合 |
2.4032 |
3.1032 |
2.4047 |
3.1047 |
-0.0015 |
-0.06% |
| 2026-08-17 |
002846 |
泓德泓华混合 |
2.4047 |
3.1047 |
2.3598 |
3.0598 |
0.0449 |
1.90% |
| 2026-08-14 |
002846 |
泓德泓华混合 |
2.3598 |
3.0598 |
2.3553 |
3.0553 |
0.0045 |
0.19% |
| 2026-08-13 |
002846 |
泓德泓华混合 |
2.3553 |
3.0553 |
2.3538 |
3.0538 |
0.0015 |
0.06% |
|
|
| 2026-08-12 |
002846 |
泓德泓华混合 |
2.3538 |
3.0538 |
2.3452 |
3.0452 |
0.0086 |
0.37% |
| 2026-08-11 |
002846 |
泓德泓华混合 |
2.3452 |
3.0452 |
2.3412 |
3.0412 |
0.0040 |
0.17% |
| 2026-08-10 |
002846 |
泓德泓华混合 |
2.3412 |
3.0412 |
2.3437 |
3.0437 |
-0.0025 |
-0.11% |
| 2026-08-07 |
002846 |
泓德泓华混合 |
2.3437 |
3.0437 |
2.3025 |
3.0025 |
0.0412 |
1.79% |
| 2026-08-06 |
002846 |
泓德泓华混合 |
2.3025 |
3.0025 |
2.3188 |
3.0188 |
-0.0163 |
-0.70% |
| 2026-08-05 |
002846 |
泓德泓华混合 |
2.3188 |
3.0188 |
2.3028 |
3.0028 |
0.0160 |
0.69% |
| 2026-08-04 |
002846 |
泓德泓华混合 |
2.3028 |
3.0028 |
2.2524 |
2.9524 |
0.0504 |
2.24% |
| 2026-08-03 |
002846 |
泓德泓华混合 |
2.2524 |
2.9524 |
2.2716 |
2.9716 |
-0.0192 |
-0.85% |
| 2026-07-31 |
002846 |
泓德泓华混合 |
2.2716 |
2.9716 |
2.2506 |
2.9506 |
0.0210 |
0.93% |
| 2026-07-30 |
002846 |
泓德泓华混合 |
2.2506 |
2.9506 |
2.2856 |
2.9856 |
-0.0350 |
-1.53% |
| 2026-07-29 |
002846 |
泓德泓华混合 |
2.2856 |
2.9856 |
2.2542 |
2.9542 |
0.0314 |
1.39% |
| 2026-07-28 |
002846 |
泓德泓华混合 |
2.2542 |
2.9542 |
2.3219 |
3.0219 |
-0.0677 |
-2.92% |
| 2026-07-27 |
002846 |
泓德泓华混合 |
2.3219 |
3.0219 |
2.2723 |
2.9723 |
0.0496 |
2.18% |
| 2026-07-24 |
002846 |
泓德泓华混合 |
2.2723 |
2.9723 |
2.3066 |
3.0066 |
-0.0343 |
-1.49% |
| 2026-07-23 |
002846 |
泓德泓华混合 |
2.3066 |
3.0066 |
2.2988 |
2.9988 |
0.0078 |
0.34% |
| 2026-07-22 |
002846 |
泓德泓华混合 |
2.2988 |
2.9988 |
2.3241 |
3.0241 |
-0.0253 |
-1.09% |
| 2026-07-21 |
002846 |
泓德泓华混合 |
2.3241 |
3.0241 |
2.2653 |
2.9653 |
0.0588 |
2.60% |
| 2026-07-20 |
002846 |
泓德泓华混合 |
2.2653 |
2.9653 |
2.2449 |
2.9449 |
0.0204 |
0.91% |
| 2026-07-17 |
002846 |
泓德泓华混合 |
2.2449 |
2.9449 |
2.3254 |
3.0254 |
-0.0805 |
-3.46% |
| 2026-07-16 |
002846 |
泓德泓华混合 |
2.3254 |
3.0254 |
2.3494 |
3.0494 |
-0.0240 |
-1.02% |
| 2026-07-15 |
002846 |
泓德泓华混合 |
2.3494 |
3.0494 |
2.3457 |
3.0457 |
0.0037 |
0.16% |
| 2026-07-14 |
002846 |
泓德泓华混合 |
2.3457 |
3.0457 |
2.2885 |
2.9885 |
0.0572 |
2.50% |
| 2026-07-13 |
002846 |
泓德泓华混合 |
2.2885 |
2.9885 |
2.3411 |
3.0411 |
-0.0526 |
-2.25% |
| 2026-07-10 |
002846 |
泓德泓华混合 |
2.3411 |
3.0411 |
2.3721 |
3.0721 |
-0.0310 |
-1.31% |
| 2026-07-09 |
002846 |
泓德泓华混合 |
2.3721 |
3.0721 |
2.3417 |
3.0417 |
0.0304 |
1.30% |
| 2026-07-08 |
002846 |
泓德泓华混合 |
2.3417 |
3.0417 |
2.4087 |
3.1087 |
-0.0670 |
-2.86% |
| 2026-07-07 |
002846 |
泓德泓华混合 |
2.4087 |
3.1087 |
2.4176 |
3.1176 |
-0.0089 |
-0.37% |
| 2026-07-06 |
002846 |
泓德泓华混合 |
2.4176 |
3.1176 |
2.4089 |
3.1089 |
0.0087 |
0.36% |
| 2026-07-03 |
002846 |
泓德泓华混合 |
2.4089 |
3.1089 |
2.3795 |
3.0795 |
0.0294 |
1.24% |
| 2026-07-02 |
002846 |
泓德泓华混合 |
2.3795 |
3.0795 |
2.4819 |
3.1819 |
-0.1024 |
-4.13% |
| 2026-07-01 |
002846 |
泓德泓华混合 |
2.4819 |
3.1819 |
2.4964 |
3.1964 |
-0.0145 |
-0.58% |
| 2026-06-30 |
002846 |
泓德泓华混合 |
2.4964 |
3.1964 |
2.4541 |
3.1541 |
0.0423 |
1.72% |
| 2026-06-29 |
002846 |
泓德泓华混合 |
2.4541 |
3.1541 |
2.4348 |
3.1348 |
0.0193 |
0.79% |
| 2026-06-26 |
002846 |
泓德泓华混合 |
2.4348 |
3.1348 |
2.5162 |
3.2162 |
-0.0814 |
-3.24% |
| 2026-06-25 |
002846 |
泓德泓华混合 |
2.5162 |
3.2162 |
2.4847 |
3.1847 |
0.0315 |
1.27% |
| 2026-06-24 |
002846 |
泓德泓华混合 |
2.4847 |
3.1847 |
2.4535 |
3.1535 |
0.0312 |
1.27% |
| 2026-06-23 |
002846 |
泓德泓华混合 |
2.4535 |
3.1535 |
2.5285 |
3.2285 |
-0.0750 |
-2.97% |
| 2026-06-22 |
002846 |
泓德泓华混合 |
2.5285 |
3.2285 |
2.4854 |
3.1854 |
0.0431 |
1.73% |
| 2026-06-18 |
002846 |
泓德泓华混合 |
2.4854 |
3.1854 |
2.4676 |
3.1676 |
0.0178 |
0.72% |
| 2026-06-17 |
002846 |
泓德泓华混合 |
2.4676 |
3.1676 |
2.4415 |
3.1415 |
0.0261 |
1.07% |
