泓德泓华混合基金净值查询(002846)
今天最新净值
2.2711
-0.0122 -0.53%
2026-09-15
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：2.9711
- 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
近一年,泓德泓华混合(002846)基金累计收益率7.27%
| 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 |
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% |
| 2026-06-16 |
002846 |
泓德泓华混合 |
2.4415 |
3.1415 |
2.4540 |
3.1540 |
-0.0125 |
-0.51% |
| 2026-06-15 |
002846 |
泓德泓华混合 |
2.4540 |
3.1540 |
2.3876 |
3.0876 |
0.0664 |
2.78% |
| 2026-06-12 |
002846 |
泓德泓华混合 |
2.3876 |
3.0876 |
2.3608 |
3.0608 |
0.0268 |
1.14% |
| 2026-06-11 |
002846 |
泓德泓华混合 |
2.3608 |
3.0608 |
2.3853 |
3.0853 |
-0.0245 |
-1.03% |
| 2026-06-10 |
002846 |
泓德泓华混合 |
2.3853 |
3.0853 |
2.4505 |
3.1505 |
-0.0652 |
-2.66% |
| 2026-06-09 |
002846 |
泓德泓华混合 |
2.4505 |
3.1505 |
2.3852 |
3.0852 |
0.0653 |
2.74% |
| 2026-06-08 |
002846 |
泓德泓华混合 |
2.3852 |
3.0852 |
2.4405 |
3.1405 |
-0.0553 |
-2.27% |
| 2026-06-05 |
002846 |
泓德泓华混合 |
2.4405 |
3.1405 |
2.4966 |
3.1966 |
-0.0561 |
-2.25% |
| 2026-06-04 |
002846 |
泓德泓华混合 |
2.4966 |
3.1966 |
2.5112 |
3.2112 |
-0.0146 |
-0.58% |
| 2026-06-03 |
002846 |
泓德泓华混合 |
2.5112 |
3.2112 |
2.5070 |
3.2070 |
0.0042 |
0.17% |
| 2026-06-02 |
002846 |
泓德泓华混合 |
2.5070 |
3.2070 |
2.4583 |
3.1583 |
0.0487 |
1.98% |
| 2026-06-01 |
002846 |
泓德泓华混合 |
2.4583 |
3.1583 |
2.4894 |
3.1894 |
-0.0311 |
-1.25% |
| 2026-05-29 |
002846 |
泓德泓华混合 |
2.4894 |
3.1894 |
2.5256 |
3.2256 |
-0.0362 |
-1.43% |
| 2026-05-28 |
002846 |
泓德泓华混合 |
2.5256 |
3.2256 |
2.4959 |
3.1959 |
0.0297 |
1.19% |
| 2026-05-27 |
002846 |
泓德泓华混合 |
2.4959 |
3.1959 |
2.5037 |
3.2037 |
-0.0078 |
-0.31% |
| 2026-05-26 |
002846 |
泓德泓华混合 |
2.5037 |
3.2037 |
2.4881 |
3.1881 |
0.0156 |
0.63% |
| 2026-05-25 |
002846 |
泓德泓华混合 |
2.4881 |
3.1881 |
2.4565 |
3.1565 |
0.0316 |
1.29% |
| 2026-05-22 |
002846 |
泓德泓华混合 |
2.4565 |
3.1565 |
2.3897 |
3.0897 |
0.0668 |
2.80% |
| 2026-05-21 |
002846 |
泓德泓华混合 |
2.3897 |
3.0897 |
2.4196 |
3.1196 |
-0.0299 |
-1.24% |
| 2026-05-20 |
002846 |
泓德泓华混合 |
2.4196 |
3.1196 |
2.4310 |
3.1310 |
-0.0114 |
-0.47% |
| 2026-05-19 |
002846 |
泓德泓华混合 |
2.4310 |
3.1310 |
2.4064 |
3.1064 |
0.0246 |
1.02% |
| 2026-05-18 |
002846 |
泓德泓华混合 |
2.4064 |
3.1064 |
2.4234 |
3.1234 |
-0.0170 |
-0.70% |
| 2026-05-15 |
002846 |
泓德泓华混合 |
2.4234 |
3.1234 |
2.4530 |
3.1530 |
-0.0296 |
-1.21% |
| 2026-05-14 |
002846 |
泓德泓华混合 |
2.4530 |
3.1530 |
2.5154 |
3.2154 |
-0.0624 |
-2.48% |
| 2026-05-13 |
002846 |
泓德泓华混合 |
2.5154 |
3.2154 |
2.4641 |
3.1641 |
0.0513 |
2.08% |
| 2026-05-12 |
002846 |
泓德泓华混合 |
2.4641 |
3.1641 |
2.4839 |
3.1839 |
-0.0198 |
-0.80% |
| 2026-05-11 |
002846 |
泓德泓华混合 |
2.4839 |
3.1839 |
2.4440 |
3.1440 |
0.0399 |
1.63% |
| 2026-05-08 |
002846 |
泓德泓华混合 |
2.4440 |
3.1440 |
2.4836 |
3.1836 |
-0.0396 |
-1.62% |
| 2026-04-30 |
002846 |
泓德泓华混合 |
2.4466 |
3.1466 |
2.4634 |
3.1634 |
-0.0168 |
-0.68% |
| 2026-04-29 |
002846 |
泓德泓华混合 |
2.4634 |
3.1634 |
2.4277 |
3.1277 |
0.0357 |
1.47% |
| 2026-04-28 |
002846 |
泓德泓华混合 |
2.4277 |
3.1277 |
2.4340 |
3.1340 |
-0.0063 |
-0.26% |
| 2026-04-27 |
002846 |
泓德泓华混合 |
2.4340 |
3.1340 |
2.4240 |
3.1240 |
0.0100 |
0.41% |
| 2026-04-24 |
002846 |
泓德泓华混合 |
2.4240 |
3.1240 |
2.4038 |
3.1038 |
0.0202 |
0.84% |
| 2026-04-23 |
002846 |
泓德泓华混合 |
2.4038 |
3.1038 |
2.4033 |
3.1033 |
0.0005 |
0.02% |
| 2026-04-22 |
002846 |
泓德泓华混合 |
2.4033 |
3.1033 |
2.3766 |
3.0766 |
0.0267 |
1.12% |
| 2026-04-21 |
002846 |
泓德泓华混合 |
2.3766 |
3.0766 |
2.3635 |
3.0635 |
0.0131 |
0.55% |
| 2026-04-20 |
002846 |
泓德泓华混合 |
2.3635 |
3.0635 |
2.3683 |
3.0683 |
-0.0048 |
-0.20% |
| 2026-04-17 |
002846 |
泓德泓华混合 |
2.3683 |
3.0683 |
2.3730 |
3.0730 |
-0.0047 |
-0.20% |
| 2026-04-16 |
002846 |
泓德泓华混合 |
2.3730 |
3.0730 |
2.3275 |
3.0275 |
0.0455 |
1.95% |
| 2026-04-15 |
002846 |
泓德泓华混合 |
2.3275 |
3.0275 |
2.3538 |
3.0538 |
-0.0263 |
-1.12% |
| 2026-04-14 |
002846 |
泓德泓华混合 |
2.3538 |
3.0538 |
2.3138 |
3.0138 |
0.0400 |
1.73% |
| 2026-04-13 |
002846 |
泓德泓华混合 |
2.3138 |
3.0138 |
2.3027 |
3.0027 |
0.0111 |
0.48% |
| 2026-04-10 |
002846 |
泓德泓华混合 |
2.3027 |
3.0027 |
2.2818 |
2.9818 |
0.0209 |
0.92% |
| 2026-04-09 |
002846 |
泓德泓华混合 |
2.2818 |
2.9818 |
2.2814 |
2.9814 |
0.0004 |
0.02% |
| 2026-04-08 |
002846 |
泓德泓华混合 |
2.2814 |
2.9814 |
2.2172 |
2.9172 |
0.0642 |
2.90% |
| 2026-04-07 |
002846 |
泓德泓华混合 |
2.2172 |
2.9172 |
2.1949 |
2.8949 |
0.0223 |
1.02% |
| 2026-04-03 |
002846 |
泓德泓华混合 |
2.1949 |
2.8949 |
2.2087 |
2.9087 |
-0.0138 |
-0.62% |
| 2026-04-02 |
002846 |
泓德泓华混合 |
2.2087 |
2.9087 |
2.2270 |
2.9270 |
-0.0183 |
-0.82% |
| 2026-04-01 |
002846 |
泓德泓华混合 |
2.2270 |
2.9270 |
2.1964 |
2.8964 |
0.0306 |
1.39% |
| 2026-03-31 |
002846 |
泓德泓华混合 |
2.1964 |
2.8964 |
2.2199 |
2.9199 |
-0.0235 |
-1.06% |
| 2026-03-30 |
002846 |
泓德泓华混合 |
2.2199 |
2.9199 |
2.2075 |
2.9075 |
0.0124 |
0.56% |
| 2026-03-27 |
002846 |
泓德泓华混合 |
2.2075 |
2.9075 |
2.1842 |
2.8842 |
0.0233 |
1.07% |
| 2026-03-26 |
002846 |
泓德泓华混合 |
2.1842 |
2.8842 |
2.1962 |
2.8962 |
-0.0120 |
-0.55% |
| 2026-03-25 |
002846 |
泓德泓华混合 |
2.1962 |
2.8962 |
2.1641 |
2.8641 |
0.0321 |
1.48% |
| 2026-03-24 |
002846 |
泓德泓华混合 |
2.1641 |
2.8641 |
2.1426 |
2.8426 |
0.0215 |
1.00% |
| 2026-03-23 |
002846 |
泓德泓华混合 |
2.1426 |
2.8426 |
2.2073 |
2.9073 |
-0.0647 |
-2.93% |
| 2026-03-20 |
002846 |
泓德泓华混合 |
2.2073 |
2.9073 |
2.2173 |
2.9173 |
-0.0100 |
-0.45% |
| 2026-03-19 |
002846 |
泓德泓华混合 |
2.2173 |
2.9173 |
2.2819 |
2.9819 |
-0.0646 |
-2.83% |
| 2026-03-18 |
002846 |
泓德泓华混合 |
2.2819 |
2.9819 |
2.2771 |
2.9771 |
0.0048 |
0.21% |
| 2026-03-17 |
002846 |
泓德泓华混合 |
2.2771 |
2.9771 |
2.3097 |
3.0097 |
-0.0326 |
-1.41% |
| 2026-03-16 |
002846 |
泓德泓华混合 |
2.3097 |
3.0097 |
2.3339 |
3.0339 |
-0.0242 |
-1.04% |
| 2026-03-13 |
002846 |
泓德泓华混合 |
2.3339 |
3.0339 |
2.3502 |
3.0502 |
-0.0163 |
-0.69% |
| 2026-03-12 |
002846 |
泓德泓华混合 |
2.3502 |
3.0502 |
2.3591 |
3.0591 |
-0.0089 |
-0.38% |
| 2026-03-11 |
002846 |
泓德泓华混合 |
2.3591 |
3.0591 |
2.3271 |
3.0271 |
0.0320 |
1.38% |
| 2026-03-10 |
002846 |
泓德泓华混合 |
2.3271 |
3.0271 |
2.3015 |
3.0015 |
0.0256 |
1.11% |
| 2026-03-09 |
002846 |
泓德泓华混合 |
2.3015 |
3.0015 |
2.3269 |
3.0269 |
-0.0254 |
-1.09% |
| 2026-03-06 |
002846 |
泓德泓华混合 |
2.3269 |
3.0269 |
2.3301 |
3.0301 |
-0.0032 |
-0.14% |
| 2026-03-05 |
002846 |
泓德泓华混合 |
2.3301 |
3.0301 |
2.3144 |
3.0144 |
0.0157 |
0.68% |
| 2026-03-04 |
002846 |
泓德泓华混合 |
2.3144 |
3.0144 |
2.3337 |
3.0337 |
-0.0193 |
-0.83% |
| 2026-03-03 |
002846 |
泓德泓华混合 |
2.3337 |
3.0337 |
2.3865 |
3.0865 |
-0.0528 |
-2.21% |
| 2026-03-02 |
002846 |
泓德泓华混合 |
2.3865 |
3.0865 |
2.3790 |
3.0790 |
0.0075 |
0.32% |
| 2026-02-27 |
002846 |
泓德泓华混合 |
2.3790 |
3.0790 |
2.3865 |
3.0865 |
-0.0075 |
-0.31% |
| 2026-02-26 |
002846 |
泓德泓华混合 |
2.3865 |
3.0865 |
2.4040 |
3.1040 |
-0.0175 |
-0.73% |
| 2026-02-25 |
002846 |
泓德泓华混合 |
2.4040 |
3.1040 |
2.3650 |
3.0650 |
0.0390 |
1.65% |
| 2026-02-24 |
002846 |
泓德泓华混合 |
2.3650 |
3.0650 |
2.3335 |
3.0335 |
0.0315 |
1.35% |
| 2026-02-13 |
002846 |
泓德泓华混合 |
2.3335 |
3.0335 |
2.3784 |
3.0784 |
-0.0449 |
-1.89% |
| 2026-02-12 |
002846 |
泓德泓华混合 |
2.3784 |
3.0784 |
2.3768 |
3.0768 |
0.0016 |
0.07% |
| 2026-02-11 |
002846 |
泓德泓华混合 |
2.3768 |
3.0768 |
2.3652 |
3.0652 |
0.0116 |
0.49% |
| 2026-02-10 |
002846 |
泓德泓华混合 |
2.3652 |
3.0652 |
2.3575 |
3.0575 |
0.0077 |
0.33% |
| 2026-02-09 |
002846 |
泓德泓华混合 |
2.3575 |
3.0575 |
2.3277 |
3.0277 |
0.0298 |
1.28% |
| 2026-02-06 |
002846 |
泓德泓华混合 |
2.3277 |
3.0277 |
2.3215 |
3.0215 |
0.0062 |
0.27% |
| 2026-02-05 |
002846 |
泓德泓华混合 |
2.3215 |
3.0215 |
2.3523 |
3.0523 |
-0.0308 |
-1.31% |
| 2026-02-04 |
002846 |
泓德泓华混合 |
2.3523 |
3.0523 |
2.3248 |
3.0248 |
0.0275 |
1.18% |
| 2026-02-03 |
002846 |
泓德泓华混合 |
2.3248 |
3.0248 |
2.2812 |
2.9812 |
0.0436 |
1.91% |
| 2026-02-02 |
002846 |
泓德泓华混合 |
2.2812 |
2.9812 |
2.3401 |
3.0401 |
-0.0589 |
-2.52% |
| 2026-01-30 |
002846 |
泓德泓华混合 |
2.3401 |
3.0401 |
2.3757 |
3.0757 |
-0.0356 |
-1.50% |
| 2026-01-29 |
002846 |
泓德泓华混合 |
2.3757 |
3.0757 |
2.3932 |
3.0932 |
-0.0175 |
-0.73% |
| 2026-01-28 |
002846 |
泓德泓华混合 |
2.3932 |
3.0932 |
2.3714 |
3.0714 |
0.0218 |
0.92% |
| 2026-01-27 |
002846 |
泓德泓华混合 |
2.3714 |
3.0714 |
2.3824 |
3.0824 |
-0.0110 |
-0.46% |
| 2026-01-26 |
002846 |
泓德泓华混合 |
2.3824 |
3.0824 |
2.4030 |
3.1030 |
-0.0206 |
-0.86% |
| 2026-01-23 |
002846 |
泓德泓华混合 |
2.4030 |
3.1030 |
2.4018 |
3.1018 |
0.0012 |
0.05% |
| 2026-01-22 |
002846 |
泓德泓华混合 |
2.4018 |
3.1018 |
2.4000 |
3.1000 |
0.0018 |
0.08% |
| 2026-01-21 |
002846 |
泓德泓华混合 |
2.4000 |
3.1000 |
2.3809 |
3.0809 |
0.0191 |
0.80% |
| 2026-01-20 |
002846 |
泓德泓华混合 |
2.3809 |
3.0809 |
2.3956 |
3.0956 |
-0.0147 |
-0.61% |
| 2026-01-19 |
002846 |
泓德泓华混合 |
2.3956 |
3.0956 |
2.3902 |
3.0902 |
0.0054 |
0.23% |
| 2026-01-16 |
002846 |
泓德泓华混合 |
2.3902 |
3.0902 |
2.3753 |
3.0753 |
0.0149 |
0.63% |
| 2026-01-15 |
002846 |
泓德泓华混合 |
2.3753 |
3.0753 |
2.3461 |
3.0461 |
0.0292 |
1.24% |
| 2026-01-14 |
002846 |
泓德泓华混合 |
2.3461 |
3.0461 |
2.3480 |
3.0480 |
-0.0019 |
-0.08% |
| 2026-01-13 |
002846 |
泓德泓华混合 |
2.3480 |
3.0480 |
2.3515 |
3.0515 |
-0.0035 |
-0.15% |
| 2026-01-12 |
002846 |
泓德泓华混合 |
2.3515 |
3.0515 |
2.3529 |
3.0529 |
-0.0014 |
-0.06% |
| 2026-01-09 |
002846 |
泓德泓华混合 |
2.3529 |
3.0529 |
2.3461 |
3.0461 |
0.0068 |
0.29% |
| 2026-01-08 |
002846 |
泓德泓华混合 |
2.3461 |
3.0461 |
2.3856 |
3.0856 |
-0.0395 |
-1.68% |
| 2026-01-07 |
002846 |
泓德泓华混合 |
2.3856 |
3.0856 |
2.3734 |
3.0734 |
0.0122 |
0.51% |
| 2026-01-06 |
002846 |
泓德泓华混合 |
2.3734 |
3.0734 |
2.3379 |
3.0379 |
0.0355 |
1.52% |
| 2026-01-05 |
002846 |
泓德泓华混合 |
2.3379 |
3.0379 |
2.2748 |
2.9748 |
0.0631 |
2.77% |
| 2025-12-31 |
002846 |
泓德泓华混合 |
2.2748 |
2.9748 |
2.2864 |
2.9864 |
-0.0116 |
-0.51% |
| 2025-12-30 |
002846 |
泓德泓华混合 |
2.2864 |
2.9864 |
2.2730 |
2.9730 |
0.0134 |
0.59% |
| 2025-12-29 |
002846 |
泓德泓华混合 |
2.2730 |
2.9730 |
2.2941 |
2.9941 |
-0.0211 |
-0.92% |
| 2025-12-26 |
002846 |
泓德泓华混合 |
2.2941 |
2.9941 |
2.2835 |
2.9835 |
0.0106 |
0.46% |
| 2025-12-25 |
002846 |
泓德泓华混合 |
2.2835 |
2.9835 |
2.2798 |
2.9798 |
0.0037 |
0.16% |
| 2025-12-24 |
002846 |
泓德泓华混合 |
2.2798 |
2.9798 |
2.2658 |
2.9658 |
0.0140 |
0.62% |
| 2025-12-23 |
002846 |
泓德泓华混合 |
2.2658 |
2.9658 |
2.2525 |
2.9525 |
0.0133 |
0.59% |
| 2025-12-22 |
002846 |
泓德泓华混合 |
2.2525 |
2.9525 |
2.2245 |
2.9245 |
0.0280 |
1.26% |
| 2025-12-19 |
002846 |
泓德泓华混合 |
2.2245 |
2.9245 |
2.2051 |
2.9051 |
0.0194 |
0.88% |
| 2025-12-18 |
002846 |
泓德泓华混合 |
2.2051 |
2.9051 |
2.2377 |
2.9377 |
-0.0326 |
-1.46% |
| 2025-12-17 |
002846 |
泓德泓华混合 |
2.2377 |
2.9377 |
2.1877 |
2.8877 |
0.0500 |
2.29% |
| 2025-12-16 |
002846 |
泓德泓华混合 |
2.1877 |
2.8877 |
2.2067 |
2.9067 |
-0.0190 |
-0.86% |
| 2025-12-15 |
002846 |
泓德泓华混合 |
2.2067 |
2.9067 |
2.2324 |
2.9324 |
-0.0257 |
-1.15% |
| 2025-12-12 |
002846 |
泓德泓华混合 |
2.2324 |
2.9324 |
2.2089 |
2.9089 |
0.0235 |
1.06% |
| 2025-12-11 |
002846 |
泓德泓华混合 |
2.2089 |
2.9089 |
2.2293 |
2.9293 |
-0.0204 |
-0.92% |
| 2025-12-10 |
002846 |
泓德泓华混合 |
2.2293 |
2.9293 |
2.2260 |
2.9260 |
0.0033 |
0.15% |
| 2025-12-09 |
002846 |
泓德泓华混合 |
2.2260 |
2.9260 |
2.2360 |
2.9360 |
-0.0100 |
-0.45% |
| 2025-12-08 |
002846 |
泓德泓华混合 |
2.2360 |
2.9360 |
2.2181 |
2.9181 |
0.0179 |
0.81% |
| 2025-12-05 |
002846 |
泓德泓华混合 |
2.2181 |
2.9181 |
2.1901 |
2.8901 |
0.0280 |
1.28% |
| 2025-12-04 |
002846 |
泓德泓华混合 |
2.1901 |
2.8901 |
2.1729 |
2.8729 |
0.0172 |
0.79% |
| 2025-12-03 |
002846 |
泓德泓华混合 |
2.1729 |
2.8729 |
2.1697 |
2.8697 |
0.0032 |
0.15% |
| 2025-12-02 |
002846 |
泓德泓华混合 |
2.1697 |
2.8697 |
2.1842 |
2.8842 |
-0.0145 |
-0.66% |
| 2025-12-01 |
002846 |
泓德泓华混合 |
2.1842 |
2.8842 |
2.1618 |
2.8618 |
0.0224 |
1.04% |
| 2025-11-28 |
002846 |
泓德泓华混合 |
2.1618 |
2.8618 |
2.1395 |
2.8395 |
0.0223 |
1.04% |
| 2025-11-27 |
002846 |
泓德泓华混合 |
2.1395 |
2.8395 |
2.1354 |
2.8354 |
0.0041 |
0.19% |
| 2025-11-26 |
002846 |
泓德泓华混合 |
2.1354 |
2.8354 |
2.1234 |
2.8234 |
0.0120 |
0.57% |
| 2025-11-25 |
002846 |
泓德泓华混合 |
2.1234 |
2.8234 |
2.1020 |
2.8020 |
0.0214 |
1.02% |
| 2025-11-24 |
002846 |
泓德泓华混合 |
2.1020 |
2.8020 |
2.0974 |
2.7974 |
0.0046 |
0.22% |
| 2025-11-21 |
002846 |
泓德泓华混合 |
2.0974 |
2.7974 |
2.1603 |
2.8603 |
-0.0629 |
-2.91% |
| 2025-11-20 |
002846 |
泓德泓华混合 |
2.1603 |
2.8603 |
2.1859 |
2.8859 |
-0.0256 |
-1.17% |
| 2025-11-19 |
002846 |
泓德泓华混合 |
2.1859 |
2.8859 |
2.1739 |
2.8739 |
0.0120 |
0.55% |
| 2025-11-18 |
002846 |
泓德泓华混合 |
2.1739 |
2.8739 |
2.1985 |
2.8985 |
-0.0246 |
-1.12% |
| 2025-11-17 |
002846 |
泓德泓华混合 |
2.1985 |
2.8985 |
2.2131 |
2.9131 |
-0.0146 |
-0.66% |
| 2025-11-14 |
002846 |
泓德泓华混合 |
2.2131 |
2.9131 |
2.2517 |
2.9517 |
-0.0386 |
-1.71% |
| 2025-11-13 |
002846 |
泓德泓华混合 |
2.2517 |
2.9517 |
2.1997 |
2.8997 |
0.0520 |
2.36% |
| 2025-11-12 |
002846 |
泓德泓华混合 |
2.1997 |
2.8997 |
2.2192 |
2.9192 |
-0.0195 |
-0.88% |
| 2025-11-11 |
002846 |
泓德泓华混合 |
2.2192 |
2.9192 |
2.2346 |
2.9346 |
-0.0154 |
-0.69% |
| 2025-11-10 |
002846 |
泓德泓华混合 |
2.2346 |
2.9346 |
2.2383 |
2.9383 |
-0.0037 |
-0.17% |
| 2025-11-07 |
002846 |
泓德泓华混合 |
2.2383 |
2.9383 |
2.2431 |
2.9431 |
-0.0048 |
-0.21% |
| 2025-11-06 |
002846 |
泓德泓华混合 |
2.2431 |
2.9431 |
2.2104 |
2.9104 |
0.0327 |
1.48% |
| 2025-11-05 |
002846 |
泓德泓华混合 |
2.2104 |
2.9104 |
2.2018 |
2.9018 |
0.0086 |
0.39% |
| 2025-11-04 |
002846 |
泓德泓华混合 |
2.2018 |
2.9018 |
2.2238 |
2.9238 |
-0.0220 |
-0.99% |
| 2025-11-03 |
002846 |
泓德泓华混合 |
2.2238 |
2.9238 |
2.2280 |
2.9280 |
-0.0042 |
-0.19% |
| 2025-10-31 |
002846 |
泓德泓华混合 |
2.2280 |
2.9280 |
2.2637 |
2.9637 |
-0.0357 |
-1.58% |
| 2025-10-30 |
002846 |
泓德泓华混合 |
2.2637 |
2.9637 |
2.2843 |
2.9843 |
-0.0206 |
-0.90% |
| 2025-10-29 |
002846 |
泓德泓华混合 |
2.2843 |
2.9843 |
2.2376 |
2.9376 |
0.0467 |
2.09% |
| 2025-10-28 |
002846 |
泓德泓华混合 |
2.2376 |
2.9376 |
2.2344 |
2.9344 |
0.0032 |
0.14% |
| 2025-10-27 |
002846 |
泓德泓华混合 |
2.2344 |
2.9344 |
2.1949 |
2.8949 |
0.0395 |
1.80% |
| 2025-10-24 |
002846 |
泓德泓华混合 |
2.1949 |
2.8949 |
2.1476 |
2.8476 |
0.0473 |
2.20% |
| 2025-10-23 |
002846 |
泓德泓华混合 |
2.1476 |
2.8476 |
2.1492 |
2.8492 |
-0.0016 |
-0.07% |
| 2025-10-22 |
002846 |
泓德泓华混合 |
2.1492 |
2.8492 |
2.1729 |
2.8729 |
-0.0237 |
-1.09% |
| 2025-10-21 |
002846 |
泓德泓华混合 |
2.1729 |
2.8729 |
2.1347 |
2.8347 |
0.0382 |
1.79% |
| 2025-10-20 |
002846 |
泓德泓华混合 |
2.1347 |
2.8347 |
2.1126 |
2.8126 |
0.0221 |
1.05% |
| 2025-10-17 |
002846 |
泓德泓华混合 |
2.1126 |
2.8126 |
2.1746 |
2.8746 |
-0.0620 |
-2.85% |
| 2025-10-16 |
002846 |
泓德泓华混合 |
2.1746 |
2.8746 |
2.1811 |
2.8811 |
-0.0065 |
-0.30% |
| 2025-10-15 |
002846 |
泓德泓华混合 |
2.1811 |
2.8811 |
2.1315 |
2.8315 |
0.0496 |
2.33% |
| 2025-10-14 |
002846 |
泓德泓华混合 |
2.1315 |
2.8315 |
2.2018 |
2.9018 |
-0.0703 |
-3.19% |
| 2025-10-13 |
002846 |
泓德泓华混合 |
2.2018 |
2.9018 |
2.2205 |
2.9205 |
-0.0187 |
-0.84% |
| 2025-10-10 |
002846 |
泓德泓华混合 |
2.2205 |
2.9205 |
2.2805 |
2.9805 |
-0.0600 |
-2.63% |
| 2025-10-09 |
002846 |
泓德泓华混合 |
2.2805 |
2.9805 |
2.2523 |
2.9523 |
0.0282 |
1.25% |
| 2025-09-30 |
002846 |
泓德泓华混合 |
2.2523 |
2.9523 |
2.2413 |
2.9413 |
0.0110 |
0.49% |
| 2025-09-29 |
002846 |
泓德泓华混合 |
2.2413 |
2.9413 |
2.2010 |
2.9010 |
0.0403 |
1.83% |
| 2025-09-26 |
002846 |
泓德泓华混合 |
2.2010 |
2.9010 |
2.2301 |
2.9301 |
-0.0291 |
-1.30% |
| 2025-09-25 |
002846 |
泓德泓华混合 |
2.2301 |
2.9301 |
2.2381 |
2.9381 |
-0.0080 |
-0.36% |
| 2025-09-24 |
002846 |
泓德泓华混合 |
2.2381 |
2.9381 |
2.1799 |
2.8799 |
0.0582 |
2.67% |
| 2025-09-23 |
002846 |
泓德泓华混合 |
2.1799 |
2.8799 |
2.1549 |
2.8549 |
0.0250 |
1.16% |
| 2025-09-22 |
002846 |
泓德泓华混合 |
2.1549 |
2.8549 |
2.1364 |
2.8364 |
0.0185 |
0.87% |
| 2025-09-19 |
002846 |
泓德泓华混合 |
2.1364 |
2.8364 |
2.1329 |
2.8329 |
0.0035 |
0.16% |
| 2025-09-18 |
002846 |
泓德泓华混合 |
2.1329 |
2.8329 |
2.1307 |
2.8307 |
0.0022 |
0.10% |
| 2025-09-17 |
002846 |
泓德泓华混合 |
2.1307 |
2.8307 |
2.0968 |
2.7968 |
0.0339 |
1.62% |
| 2025-09-16 |
002846 |
泓德泓华混合 |
2.0968 |
2.7968 |
2.0974 |
2.7974 |
-0.0006 |
-0.03% |
