泓德睿享一年持有期混合A基金净值查询(009015)
今天最新净值
1.4409
0.0046 0.32%
2026-09-16
盘中实时估值(仅供参考)
1.4553
-0.0009 -0.0649%
2026-03-24 15:39:58
- 累计净值：1.4409
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4846亿
- 最近资产：0.78亿元
- 基金公司：泓德基金
- 基金经理：姚学康 赵端端
近半年,泓德睿享一年持有期混合A(009015)基金累计收益率-1.54%
| 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 |
009015 |
泓德睿享一年持有期混合A |
1.4409 |
1.4409 |
1.4363 |
1.4363 |
0.0046 |
0.32% |
| 2026-09-15 |
009015 |
泓德睿享一年持有期混合A |
1.4363 |
1.4363 |
1.4457 |
1.4457 |
-0.0094 |
-0.65% |
| 2026-09-14 |
009015 |
泓德睿享一年持有期混合A |
1.4457 |
1.4457 |
1.4421 |
1.4421 |
0.0036 |
0.25% |
| 2026-09-11 |
009015 |
泓德睿享一年持有期混合A |
1.4421 |
1.4421 |
1.4538 |
1.4538 |
-0.0117 |
-0.80% |
| 2026-09-10 |
009015 |
泓德睿享一年持有期混合A |
1.4538 |
1.4538 |
1.4620 |
1.4620 |
-0.0082 |
-0.56% |
| 2026-09-09 |
009015 |
泓德睿享一年持有期混合A |
1.4620 |
1.4620 |
1.4646 |
1.4646 |
-0.0026 |
-0.18% |
| 2026-09-08 |
009015 |
泓德睿享一年持有期混合A |
1.4646 |
1.4646 |
1.4602 |
1.4602 |
0.0044 |
0.30% |
| 2026-09-07 |
009015 |
泓德睿享一年持有期混合A |
1.4602 |
1.4602 |
1.4575 |
1.4575 |
0.0027 |
0.19% |
| 2026-09-04 |
009015 |
泓德睿享一年持有期混合A |
1.4575 |
1.4575 |
1.4570 |
1.4570 |
0.0005 |
0.03% |
| 2026-09-03 |
009015 |
泓德睿享一年持有期混合A |
1.4570 |
1.4570 |
1.4628 |
1.4628 |
-0.0058 |
-0.40% |
|
|
| 2026-09-02 |
009015 |
泓德睿享一年持有期混合A |
1.4628 |
1.4628 |
1.4655 |
1.4655 |
-0.0027 |
-0.18% |
| 2026-09-01 |
009015 |
泓德睿享一年持有期混合A |
1.4655 |
1.4655 |
1.4612 |
1.4612 |
0.0043 |
0.29% |
| 2026-08-31 |
009015 |
泓德睿享一年持有期混合A |
1.4612 |
1.4612 |
1.4561 |
1.4561 |
0.0051 |
0.35% |
| 2026-08-28 |
009015 |
泓德睿享一年持有期混合A |
1.4561 |
1.4561 |
1.4520 |
1.4520 |
0.0041 |
0.28% |
| 2026-08-27 |
009015 |
泓德睿享一年持有期混合A |
1.4520 |
1.4520 |
1.4533 |
1.4533 |
-0.0013 |
-0.09% |
| 2026-08-26 |
009015 |
泓德睿享一年持有期混合A |
1.4533 |
1.4533 |
1.4535 |
1.4535 |
-0.0002 |
-0.01% |
| 2026-08-25 |
009015 |
泓德睿享一年持有期混合A |
1.4535 |
1.4535 |
1.4437 |
1.4437 |
0.0098 |
0.68% |
| 2026-08-24 |
009015 |
泓德睿享一年持有期混合A |
1.4437 |
1.4437 |
1.4463 |
1.4463 |
-0.0026 |
-0.18% |
| 2026-08-21 |
009015 |
泓德睿享一年持有期混合A |
1.4463 |
1.4463 |
1.4470 |
1.4470 |
-0.0007 |
-0.05% |
| 2026-08-20 |
009015 |
泓德睿享一年持有期混合A |
1.4470 |
1.4470 |
1.4388 |
1.4388 |
0.0082 |
0.57% |
| 2026-08-19 |
009015 |
泓德睿享一年持有期混合A |
1.4388 |
1.4388 |
1.4510 |
1.4510 |
-0.0122 |
-0.84% |
| 2026-08-18 |
009015 |
泓德睿享一年持有期混合A |
1.4510 |
1.4510 |
1.4506 |
1.4506 |
0.0004 |
0.03% |
| 2026-08-17 |
009015 |
泓德睿享一年持有期混合A |
1.4506 |
1.4506 |
1.4421 |
1.4421 |
0.0085 |
0.59% |
| 2026-08-14 |
009015 |
泓德睿享一年持有期混合A |
1.4421 |
1.4421 |
1.4397 |
1.4397 |
0.0024 |
0.17% |
| 2026-08-13 |
009015 |
泓德睿享一年持有期混合A |
1.4397 |
1.4397 |
1.4446 |
1.4446 |
-0.0049 |
-0.34% |
|
|
| 2026-08-12 |
009015 |
泓德睿享一年持有期混合A |
1.4446 |
1.4446 |
1.4408 |
1.4408 |
0.0038 |
0.26% |
| 2026-08-11 |
009015 |
泓德睿享一年持有期混合A |
1.4408 |
1.4408 |
1.4424 |
1.4424 |
-0.0016 |
-0.11% |
| 2026-08-10 |
009015 |
泓德睿享一年持有期混合A |
1.4424 |
1.4424 |
1.4283 |
1.4283 |
0.0141 |
0.99% |
| 2026-08-07 |
009015 |
泓德睿享一年持有期混合A |
1.4283 |
1.4283 |
1.4260 |
1.4260 |
0.0023 |
0.16% |
| 2026-08-06 |
009015 |
泓德睿享一年持有期混合A |
1.4260 |
1.4260 |
1.4209 |
1.4209 |
0.0051 |
0.36% |
| 2026-08-05 |
009015 |
泓德睿享一年持有期混合A |
1.4209 |
1.4209 |
1.4199 |
1.4199 |
0.0010 |
0.07% |
| 2026-08-04 |
009015 |
泓德睿享一年持有期混合A |
1.4199 |
1.4199 |
1.4165 |
1.4165 |
0.0034 |
0.24% |
| 2026-08-03 |
009015 |
泓德睿享一年持有期混合A |
1.4165 |
1.4165 |
1.4042 |
1.4042 |
0.0123 |
0.88% |
| 2026-07-31 |
009015 |
泓德睿享一年持有期混合A |
1.4042 |
1.4042 |
1.3954 |
1.3954 |
0.0088 |
0.63% |
| 2026-07-30 |
009015 |
泓德睿享一年持有期混合A |
1.3954 |
1.3954 |
1.3964 |
1.3964 |
-0.0010 |
-0.07% |
| 2026-07-29 |
009015 |
泓德睿享一年持有期混合A |
1.3964 |
1.3964 |
1.3878 |
1.3878 |
0.0086 |
0.62% |
| 2026-07-28 |
009015 |
泓德睿享一年持有期混合A |
1.3878 |
1.3878 |
1.3856 |
1.3856 |
0.0022 |
0.16% |
| 2026-07-27 |
009015 |
泓德睿享一年持有期混合A |
1.3856 |
1.3856 |
1.3746 |
1.3746 |
0.0110 |
0.80% |
| 2026-07-24 |
009015 |
泓德睿享一年持有期混合A |
1.3746 |
1.3746 |
1.3838 |
1.3838 |
-0.0092 |
-0.66% |
| 2026-07-23 |
009015 |
泓德睿享一年持有期混合A |
1.3838 |
1.3838 |
1.3719 |
1.3719 |
0.0119 |
0.87% |
| 2026-07-22 |
009015 |
泓德睿享一年持有期混合A |
1.3719 |
1.3719 |
1.3767 |
1.3767 |
-0.0048 |
-0.35% |
| 2026-07-21 |
009015 |
泓德睿享一年持有期混合A |
1.3767 |
1.3767 |
1.3811 |
1.3811 |
-0.0044 |
-0.32% |
| 2026-07-20 |
009015 |
泓德睿享一年持有期混合A |
1.3811 |
1.3811 |
1.3911 |
1.3911 |
-0.0100 |
-0.72% |
| 2026-07-17 |
009015 |
泓德睿享一年持有期混合A |
1.3911 |
1.3911 |
1.4055 |
1.4055 |
-0.0144 |
-1.02% |
| 2026-07-16 |
009015 |
泓德睿享一年持有期混合A |
1.4055 |
1.4055 |
1.4048 |
1.4048 |
0.0007 |
0.05% |
| 2026-07-15 |
009015 |
泓德睿享一年持有期混合A |
1.4048 |
1.4048 |
1.4002 |
1.4002 |
0.0046 |
0.33% |
| 2026-07-14 |
009015 |
泓德睿享一年持有期混合A |
1.4002 |
1.4002 |
1.3918 |
1.3918 |
0.0084 |
0.60% |
| 2026-07-13 |
009015 |
泓德睿享一年持有期混合A |
1.3918 |
1.3918 |
1.4012 |
1.4012 |
-0.0094 |
-0.67% |
| 2026-07-10 |
009015 |
泓德睿享一年持有期混合A |
1.4012 |
1.4012 |
1.3968 |
1.3968 |
0.0044 |
0.32% |
| 2026-07-09 |
009015 |
泓德睿享一年持有期混合A |
1.3968 |
1.3968 |
1.3986 |
1.3986 |
-0.0018 |
-0.13% |
| 2026-07-08 |
009015 |
泓德睿享一年持有期混合A |
1.3986 |
1.3986 |
1.4010 |
1.4010 |
-0.0024 |
-0.17% |
| 2026-07-07 |
009015 |
泓德睿享一年持有期混合A |
1.4010 |
1.4010 |
1.4119 |
1.4119 |
-0.0109 |
-0.77% |
| 2026-07-06 |
009015 |
泓德睿享一年持有期混合A |
1.4119 |
1.4119 |
1.4114 |
1.4114 |
0.0005 |
0.04% |
| 2026-07-03 |
009015 |
泓德睿享一年持有期混合A |
1.4114 |
1.4114 |
1.4044 |
1.4044 |
0.0070 |
0.50% |
| 2026-07-02 |
009015 |
泓德睿享一年持有期混合A |
1.4044 |
1.4044 |
1.4027 |
1.4027 |
0.0017 |
0.12% |
| 2026-07-01 |
009015 |
泓德睿享一年持有期混合A |
1.4027 |
1.4027 |
1.3935 |
1.3935 |
0.0092 |
0.66% |
| 2026-06-30 |
009015 |
泓德睿享一年持有期混合A |
1.3935 |
1.3935 |
1.3965 |
1.3965 |
-0.0030 |
-0.21% |
| 2026-06-29 |
009015 |
泓德睿享一年持有期混合A |
1.3965 |
1.3965 |
1.3951 |
1.3951 |
0.0014 |
0.10% |
| 2026-06-26 |
009015 |
泓德睿享一年持有期混合A |
1.3951 |
1.3951 |
1.4038 |
1.4038 |
-0.0087 |
-0.62% |
| 2026-06-25 |
009015 |
泓德睿享一年持有期混合A |
1.4038 |
1.4038 |
1.4098 |
1.4098 |
-0.0060 |
-0.43% |
| 2026-06-24 |
009015 |
泓德睿享一年持有期混合A |
1.4098 |
1.4098 |
1.4211 |
1.4211 |
-0.0113 |
-0.80% |
| 2026-06-23 |
009015 |
泓德睿享一年持有期混合A |
1.4211 |
1.4211 |
1.4184 |
1.4184 |
0.0027 |
0.19% |
| 2026-06-22 |
009015 |
泓德睿享一年持有期混合A |
1.4184 |
1.4184 |
1.4137 |
1.4137 |
0.0047 |
0.33% |
| 2026-06-18 |
009015 |
泓德睿享一年持有期混合A |
1.4137 |
1.4137 |
1.4180 |
1.4180 |
-0.0043 |
-0.30% |
| 2026-06-17 |
009015 |
泓德睿享一年持有期混合A |
1.4180 |
1.4180 |
1.4228 |
1.4228 |
-0.0048 |
-0.34% |
| 2026-06-16 |
009015 |
泓德睿享一年持有期混合A |
1.4228 |
1.4228 |
1.4230 |
1.4230 |
-0.0002 |
-0.01% |
| 2026-06-15 |
009015 |
泓德睿享一年持有期混合A |
1.4230 |
1.4230 |
1.4227 |
1.4227 |
0.0003 |
0.02% |
| 2026-06-12 |
009015 |
泓德睿享一年持有期混合A |
1.4227 |
1.4227 |
1.4180 |
1.4180 |
0.0047 |
0.33% |
| 2026-06-11 |
009015 |
泓德睿享一年持有期混合A |
1.4180 |
1.4180 |
1.4224 |
1.4224 |
-0.0044 |
-0.31% |
| 2026-06-10 |
009015 |
泓德睿享一年持有期混合A |
1.4224 |
1.4224 |
1.4254 |
1.4254 |
-0.0030 |
-0.21% |
| 2026-06-09 |
009015 |
泓德睿享一年持有期混合A |
1.4254 |
1.4254 |
1.4237 |
1.4237 |
0.0017 |
0.12% |
| 2026-06-08 |
009015 |
泓德睿享一年持有期混合A |
1.4237 |
1.4237 |
1.4332 |
1.4332 |
-0.0095 |
-0.66% |
| 2026-06-05 |
009015 |
泓德睿享一年持有期混合A |
1.4332 |
1.4332 |
1.4309 |
1.4309 |
0.0023 |
0.16% |
| 2026-06-04 |
009015 |
泓德睿享一年持有期混合A |
1.4309 |
1.4309 |
1.4356 |
1.4356 |
-0.0047 |
-0.33% |
| 2026-06-03 |
009015 |
泓德睿享一年持有期混合A |
1.4356 |
1.4356 |
1.4398 |
1.4398 |
-0.0042 |
-0.29% |
| 2026-06-02 |
009015 |
泓德睿享一年持有期混合A |
1.4398 |
1.4398 |
1.4454 |
1.4454 |
-0.0056 |
-0.39% |
| 2026-06-01 |
009015 |
泓德睿享一年持有期混合A |
1.4454 |
1.4454 |
1.4372 |
1.4372 |
0.0082 |
0.57% |
| 2026-05-29 |
009015 |
泓德睿享一年持有期混合A |
1.4372 |
1.4372 |
1.4402 |
1.4402 |
-0.0030 |
-0.21% |
| 2026-05-28 |
009015 |
泓德睿享一年持有期混合A |
1.4402 |
1.4402 |
1.4402 |
1.4402 |
0.0000 |
0.00% |
| 2026-05-27 |
009015 |
泓德睿享一年持有期混合A |
1.4402 |
1.4402 |
1.4459 |
1.4459 |
-0.0057 |
-0.39% |
| 2026-05-26 |
009015 |
泓德睿享一年持有期混合A |
1.4459 |
1.4459 |
1.4493 |
1.4493 |
-0.0034 |
-0.23% |
| 2026-05-25 |
009015 |
泓德睿享一年持有期混合A |
1.4493 |
1.4493 |
1.4525 |
1.4525 |
-0.0032 |
-0.22% |
| 2026-05-22 |
009015 |
泓德睿享一年持有期混合A |
1.4525 |
1.4525 |
1.4470 |
1.4470 |
0.0055 |
0.38% |
| 2026-05-21 |
009015 |
泓德睿享一年持有期混合A |
1.4470 |
1.4470 |
1.4565 |
1.4565 |
-0.0095 |
-0.65% |
| 2026-05-20 |
009015 |
泓德睿享一年持有期混合A |
1.4565 |
1.4565 |
1.4596 |
1.4596 |
-0.0031 |
-0.21% |
| 2026-05-19 |
009015 |
泓德睿享一年持有期混合A |
1.4596 |
1.4596 |
1.4564 |
1.4564 |
0.0032 |
0.22% |
| 2026-05-18 |
009015 |
泓德睿享一年持有期混合A |
1.4564 |
1.4564 |
1.4571 |
1.4571 |
-0.0007 |
-0.05% |
| 2026-05-15 |
009015 |
泓德睿享一年持有期混合A |
1.4571 |
1.4571 |
1.4610 |
1.4610 |
-0.0039 |
-0.27% |
| 2026-05-14 |
009015 |
泓德睿享一年持有期混合A |
1.4610 |
1.4610 |
1.4660 |
1.4660 |
-0.0050 |
-0.34% |
| 2026-05-13 |
009015 |
泓德睿享一年持有期混合A |
1.4660 |
1.4660 |
1.4655 |
1.4655 |
0.0005 |
0.03% |
| 2026-05-12 |
009015 |
泓德睿享一年持有期混合A |
1.4655 |
1.4655 |
1.4697 |
1.4697 |
-0.0042 |
-0.29% |
| 2026-05-11 |
009015 |
泓德睿享一年持有期混合A |
1.4697 |
1.4697 |
1.4672 |
1.4672 |
0.0025 |
0.17% |
| 2026-05-08 |
009015 |
泓德睿享一年持有期混合A |
1.4672 |
1.4672 |
1.4654 |
1.4654 |
0.0018 |
0.12% |
| 2026-04-30 |
009015 |
泓德睿享一年持有期混合A |
1.4640 |
1.4640 |
1.4633 |
1.4633 |
0.0007 |
0.05% |
| 2026-04-29 |
009015 |
泓德睿享一年持有期混合A |
1.4633 |
1.4633 |
1.4567 |
1.4567 |
0.0066 |
0.45% |
| 2026-04-28 |
009015 |
泓德睿享一年持有期混合A |
1.4567 |
1.4567 |
1.4569 |
1.4569 |
-0.0002 |
-0.01% |
| 2026-04-27 |
009015 |
泓德睿享一年持有期混合A |
1.4569 |
1.4569 |
1.4559 |
1.4559 |
0.0010 |
0.07% |
| 2026-04-24 |
009015 |
泓德睿享一年持有期混合A |
1.4559 |
1.4559 |
1.4558 |
1.4558 |
0.0001 |
0.01% |
| 2026-04-23 |
009015 |
泓德睿享一年持有期混合A |
1.4558 |
1.4558 |
1.4584 |
1.4584 |
-0.0026 |
-0.18% |
| 2026-04-22 |
009015 |
泓德睿享一年持有期混合A |
1.4584 |
1.4584 |
1.4572 |
1.4572 |
0.0012 |
0.08% |
| 2026-04-21 |
009015 |
泓德睿享一年持有期混合A |
1.4572 |
1.4572 |
1.4541 |
1.4541 |
0.0031 |
0.21% |
| 2026-04-20 |
009015 |
泓德睿享一年持有期混合A |
1.4541 |
1.4541 |
1.4528 |
1.4528 |
0.0013 |
0.09% |
| 2026-04-17 |
009015 |
泓德睿享一年持有期混合A |
1.4528 |
1.4528 |
1.4535 |
1.4535 |
-0.0007 |
-0.05% |
| 2026-04-16 |
009015 |
泓德睿享一年持有期混合A |
1.4535 |
1.4535 |
1.4490 |
1.4490 |
0.0045 |
0.31% |
| 2026-04-15 |
009015 |
泓德睿享一年持有期混合A |
1.4490 |
1.4490 |
1.4497 |
1.4497 |
-0.0007 |
-0.05% |
| 2026-04-14 |
009015 |
泓德睿享一年持有期混合A |
1.4497 |
1.4497 |
1.4475 |
1.4475 |
0.0022 |
0.15% |
| 2026-04-13 |
009015 |
泓德睿享一年持有期混合A |
1.4475 |
1.4475 |
1.4478 |
1.4478 |
-0.0003 |
-0.02% |
| 2026-04-10 |
009015 |
泓德睿享一年持有期混合A |
1.4478 |
1.4478 |
1.4456 |
1.4456 |
0.0022 |
0.15% |
| 2026-04-09 |
009015 |
泓德睿享一年持有期混合A |
1.4456 |
1.4456 |
1.4506 |
1.4506 |
-0.0050 |
-0.34% |
| 2026-04-08 |
009015 |
泓德睿享一年持有期混合A |
1.4506 |
1.4506 |
1.4395 |
1.4395 |
0.0111 |
0.77% |
| 2026-04-07 |
009015 |
泓德睿享一年持有期混合A |
1.4395 |
1.4395 |
1.4348 |
1.4348 |
0.0047 |
0.33% |
| 2026-04-03 |
009015 |
泓德睿享一年持有期混合A |
1.4348 |
1.4348 |
1.4416 |
1.4416 |
-0.0068 |
-0.47% |
| 2026-04-02 |
009015 |
泓德睿享一年持有期混合A |
1.4416 |
1.4416 |
1.4463 |
1.4463 |
-0.0047 |
-0.32% |
| 2026-04-01 |
009015 |
泓德睿享一年持有期混合A |
1.4463 |
1.4463 |
1.4419 |
1.4419 |
0.0044 |
0.31% |
| 2026-03-31 |
009015 |
泓德睿享一年持有期混合A |
1.4419 |
1.4419 |
1.4468 |
1.4468 |
-0.0049 |
-0.34% |
| 2026-03-30 |
009015 |
泓德睿享一年持有期混合A |
1.4468 |
1.4468 |
1.4452 |
1.4452 |
0.0016 |
0.11% |
| 2026-03-27 |
009015 |
泓德睿享一年持有期混合A |
1.4452 |
1.4452 |
1.4413 |
1.4413 |
0.0039 |
0.27% |
| 2026-03-26 |
009015 |
泓德睿享一年持有期混合A |
1.4413 |
1.4413 |
1.4453 |
1.4453 |
-0.0040 |
-0.28% |
| 2026-03-25 |
009015 |
泓德睿享一年持有期混合A |
1.4453 |
1.4453 |
1.4390 |
1.4390 |
0.0063 |
0.44% |
| 2026-03-24 |
009015 |
泓德睿享一年持有期混合A |
1.4390 |
1.4390 |
1.4271 |
1.4271 |
0.0119 |
0.83% |
| 2026-03-23 |
009015 |
泓德睿享一年持有期混合A |
1.4271 |
1.4271 |
1.4444 |
1.4444 |
-0.0173 |
-1.20% |
| 2026-03-20 |
009015 |
泓德睿享一年持有期混合A |
1.4444 |
1.4444 |
1.4509 |
1.4509 |
-0.0065 |
-0.45% |
| 2026-03-19 |
009015 |
泓德睿享一年持有期混合A |
1.4509 |
1.4509 |
1.4593 |
1.4593 |
-0.0084 |
-0.58% |
| 2026-03-18 |
009015 |
泓德睿享一年持有期混合A |
1.4593 |
1.4593 |
1.4562 |
1.4562 |
0.0031 |
0.21% |
