泓德慧享混合A基金净值查询(011781)
今天最新净值
1.0582
0.0023 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.0586
-0.0005 -0.0450%
2026-03-24 15:39:58
- 累计净值：1.0582
- 成立日期：2021-09-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2486亿
- 最近资产：1.23亿
- 基金公司：泓德基金
- 基金经理：姚学康 赵端端
近一月,泓德慧享混合A(011781)基金累计收益率-0.18%
| 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 |
011781 |
泓德慧享混合A |
1.0516 |
1.0516 |
1.0582 |
1.0582 |
-0.0066 |
-0.62% |
| 2026-09-14 |
011781 |
泓德慧享混合A |
1.0582 |
1.0582 |
1.0559 |
1.0559 |
0.0023 |
0.22% |
| 2026-09-11 |
011781 |
泓德慧享混合A |
1.0559 |
1.0559 |
1.0636 |
1.0636 |
-0.0077 |
-0.72% |
| 2026-09-10 |
011781 |
泓德慧享混合A |
1.0636 |
1.0636 |
1.0690 |
1.0690 |
-0.0054 |
-0.51% |
| 2026-09-09 |
011781 |
泓德慧享混合A |
1.0690 |
1.0690 |
1.0700 |
1.0700 |
-0.0010 |
-0.09% |
| 2026-09-08 |
011781 |
泓德慧享混合A |
1.0700 |
1.0700 |
1.0670 |
1.0670 |
0.0030 |
0.28% |
| 2026-09-07 |
011781 |
泓德慧享混合A |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2026-09-04 |
011781 |
泓德慧享混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2026-09-03 |
011781 |
泓德慧享混合A |
1.0657 |
1.0657 |
1.0688 |
1.0688 |
-0.0031 |
-0.29% |
| 2026-09-02 |
011781 |
泓德慧享混合A |
1.0688 |
1.0688 |
1.0710 |
1.0710 |
-0.0022 |
-0.21% |
|
|
| 2026-09-01 |
011781 |
泓德慧享混合A |
1.0710 |
1.0710 |
1.0679 |
1.0679 |
0.0031 |
0.29% |
| 2026-08-31 |
011781 |
泓德慧享混合A |
1.0679 |
1.0679 |
1.0642 |
1.0642 |
0.0037 |
0.35% |
| 2026-08-28 |
011781 |
泓德慧享混合A |
1.0642 |
1.0642 |
1.0615 |
1.0615 |
0.0027 |
0.25% |
| 2026-08-27 |
011781 |
泓德慧享混合A |
1.0615 |
1.0615 |
1.0623 |
1.0623 |
-0.0008 |
-0.08% |
| 2026-08-26 |
011781 |
泓德慧享混合A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2026-08-25 |
011781 |
泓德慧享混合A |
1.0621 |
1.0621 |
1.0556 |
1.0556 |
0.0065 |
0.62% |
| 2026-08-24 |
011781 |
泓德慧享混合A |
1.0556 |
1.0556 |
1.0566 |
1.0566 |
-0.0010 |
-0.09% |
| 2026-08-21 |
011781 |
泓德慧享混合A |
1.0566 |
1.0566 |
1.0569 |
1.0569 |
-0.0003 |
-0.03% |
| 2026-08-20 |
011781 |
泓德慧享混合A |
1.0569 |
1.0569 |
1.0511 |
1.0511 |
0.0058 |
0.55% |
| 2026-08-19 |
011781 |
泓德慧享混合A |
1.0511 |
1.0511 |
1.0593 |
1.0593 |
-0.0082 |
-0.77% |
| 2026-08-18 |
011781 |
泓德慧享混合A |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-08-17 |
011781 |
泓德慧享混合A |
1.0592 |
1.0592 |
1.0535 |
1.0535 |
0.0057 |
0.54% |
