泓德慧享混合A基金净值查询(011781)
今天最新净值
1.0543
0.0027 0.26%
2026-09-17
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：1.0543
- 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
近一年,泓德慧享混合A(011781)基金累计收益率3.62%
| 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 |
| 2026-09-17 |
011781 |
泓德慧享混合A |
1.0560 |
1.0560 |
1.0543 |
1.0543 |
0.0017 |
0.16% |
| 2026-09-16 |
011781 |
泓德慧享混合A |
1.0543 |
1.0543 |
1.0516 |
1.0516 |
0.0027 |
0.26% |
| 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% |
| 2026-08-14 |
011781 |
泓德慧享混合A |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
|
|
| 2026-08-13 |
011781 |
泓德慧享混合A |
1.0521 |
1.0521 |
1.0553 |
1.0553 |
-0.0032 |
-0.30% |
| 2026-08-12 |
011781 |
泓德慧享混合A |
1.0553 |
1.0553 |
1.0530 |
1.0530 |
0.0023 |
0.22% |
| 2026-08-11 |
011781 |
泓德慧享混合A |
1.0530 |
1.0530 |
1.0546 |
1.0546 |
-0.0016 |
-0.15% |
| 2026-08-10 |
011781 |
泓德慧享混合A |
1.0546 |
1.0546 |
1.0446 |
1.0446 |
0.0100 |
0.96% |
| 2026-08-07 |
011781 |
泓德慧享混合A |
1.0446 |
1.0446 |
1.0431 |
1.0431 |
0.0015 |
0.14% |
| 2026-08-06 |
011781 |
泓德慧享混合A |
1.0431 |
1.0431 |
1.0398 |
1.0398 |
0.0033 |
0.32% |
| 2026-08-05 |
011781 |
泓德慧享混合A |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2026-08-04 |
011781 |
泓德慧享混合A |
1.0395 |
1.0395 |
1.0380 |
1.0380 |
0.0015 |
0.14% |
| 2026-08-03 |
011781 |
泓德慧享混合A |
1.0380 |
1.0380 |
1.0303 |
1.0303 |
0.0077 |
0.75% |
| 2026-07-31 |
011781 |
泓德慧享混合A |
1.0303 |
1.0303 |
1.0250 |
1.0250 |
0.0053 |
0.52% |
| 2026-07-30 |
011781 |
泓德慧享混合A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2026-07-29 |
011781 |
泓德慧享混合A |
1.0250 |
1.0250 |
1.0191 |
1.0191 |
0.0059 |
0.58% |
| 2026-07-28 |
011781 |
泓德慧享混合A |
1.0191 |
1.0191 |
1.0174 |
1.0174 |
0.0017 |
0.17% |
| 2026-07-27 |
011781 |
泓德慧享混合A |
1.0174 |
1.0174 |
1.0103 |
1.0103 |
0.0071 |
0.70% |
| 2026-07-24 |
011781 |
泓德慧享混合A |
1.0103 |
1.0103 |
1.0165 |
1.0165 |
-0.0062 |
-0.61% |
| 2026-07-23 |
011781 |
泓德慧享混合A |
1.0165 |
1.0165 |
1.0084 |
1.0084 |
0.0081 |
0.80% |
| 2026-07-22 |
011781 |
泓德慧享混合A |
1.0084 |
1.0084 |
1.0112 |
1.0112 |
-0.0028 |
-0.28% |
| 2026-07-21 |
011781 |
泓德慧享混合A |
1.0112 |
1.0112 |
1.0148 |
1.0148 |
-0.0036 |
-0.35% |
| 2026-07-20 |
011781 |
泓德慧享混合A |
1.0148 |
1.0148 |
1.0201 |
1.0201 |
-0.0053 |
-0.52% |
| 2026-07-17 |
011781 |
泓德慧享混合A |
1.0201 |
1.0201 |
1.0288 |
1.0288 |
-0.0087 |
-0.85% |
| 2026-07-16 |
011781 |
泓德慧享混合A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2026-07-15 |
011781 |
泓德慧享混合A |
1.0287 |
1.0287 |
1.0249 |
1.0249 |
0.0038 |
0.37% |
| 2026-07-14 |
011781 |
泓德慧享混合A |
1.0249 |
1.0249 |
1.0187 |
1.0187 |
0.0062 |
0.61% |
| 2026-07-13 |
011781 |
泓德慧享混合A |
1.0187 |
1.0187 |
1.0230 |
1.0230 |
-0.0043 |
-0.42% |
| 2026-07-10 |
011781 |
泓德慧享混合A |
1.0230 |
1.0230 |
1.0204 |
1.0204 |
0.0026 |
0.25% |
| 2026-07-09 |
011781 |
泓德慧享混合A |
1.0204 |
1.0204 |
1.0225 |
1.0225 |
-0.0021 |
-0.21% |
| 2026-07-08 |
011781 |
泓德慧享混合A |
1.0225 |
1.0225 |
1.0234 |
1.0234 |
-0.0009 |
-0.09% |
| 2026-07-07 |
011781 |
泓德慧享混合A |
1.0234 |
1.0234 |
1.0306 |
1.0306 |
-0.0072 |
-0.70% |
| 2026-07-06 |
011781 |
泓德慧享混合A |
1.0306 |
1.0306 |
1.0291 |
1.0291 |
0.0015 |
0.15% |
| 2026-07-03 |
011781 |
泓德慧享混合A |
1.0291 |
1.0291 |
1.0242 |
1.0242 |
0.0049 |
0.48% |
| 2026-07-02 |
011781 |
泓德慧享混合A |
1.0242 |
1.0242 |
1.0222 |
1.0222 |
0.0020 |
0.20% |
| 2026-07-01 |
011781 |
泓德慧享混合A |
1.0222 |
1.0222 |
1.0152 |
1.0152 |
0.0070 |
0.69% |
| 2026-06-30 |
011781 |
泓德慧享混合A |
1.0152 |
1.0152 |
1.0188 |
1.0188 |
-0.0036 |
-0.35% |
| 2026-06-29 |
011781 |
泓德慧享混合A |
1.0188 |
1.0188 |
1.0171 |
1.0171 |
0.0017 |
0.17% |
| 2026-06-26 |
011781 |
泓德慧享混合A |
1.0171 |
1.0171 |
1.0234 |
1.0234 |
-0.0063 |
-0.62% |
| 2026-06-25 |
011781 |
泓德慧享混合A |
1.0234 |
1.0234 |
1.0273 |
1.0273 |
-0.0039 |
-0.38% |
| 2026-06-24 |
011781 |
泓德慧享混合A |
1.0273 |
1.0273 |
1.0353 |
1.0353 |
-0.0080 |
-0.77% |
| 2026-06-23 |
011781 |
泓德慧享混合A |
1.0353 |
1.0353 |
1.0336 |
1.0336 |
0.0017 |
0.16% |
| 2026-06-22 |
011781 |
泓德慧享混合A |
1.0336 |
1.0336 |
1.0301 |
1.0301 |
0.0035 |
0.34% |
| 2026-06-18 |
011781 |
泓德慧享混合A |
1.0301 |
1.0301 |
1.0341 |
1.0341 |
-0.0040 |
-0.39% |
| 2026-06-17 |
011781 |
泓德慧享混合A |
1.0341 |
1.0341 |
1.0369 |
1.0369 |
-0.0028 |
-0.27% |
| 2026-06-16 |
011781 |
泓德慧享混合A |
1.0369 |
1.0369 |
1.0381 |
1.0381 |
-0.0012 |
-0.12% |
| 2026-06-15 |
011781 |
泓德慧享混合A |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2026-06-12 |
011781 |
泓德慧享混合A |
1.0379 |
1.0379 |
1.0340 |
1.0340 |
0.0039 |
0.38% |
| 2026-06-11 |
011781 |
泓德慧享混合A |
1.0340 |
1.0340 |
1.0374 |
1.0374 |
-0.0034 |
-0.33% |
| 2026-06-10 |
011781 |
泓德慧享混合A |
1.0374 |
1.0374 |
1.0387 |
1.0387 |
-0.0013 |
-0.13% |
| 2026-06-09 |
011781 |
泓德慧享混合A |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2026-06-08 |
011781 |
泓德慧享混合A |
1.0382 |
1.0382 |
1.0446 |
1.0446 |
-0.0064 |
-0.61% |
| 2026-06-05 |
011781 |
泓德慧享混合A |
1.0446 |
1.0446 |
1.0431 |
1.0431 |
0.0015 |
0.14% |
| 2026-06-04 |
011781 |
泓德慧享混合A |
1.0431 |
1.0431 |
1.0472 |
1.0472 |
-0.0041 |
-0.39% |
| 2026-06-03 |
011781 |
泓德慧享混合A |
1.0472 |
1.0472 |
1.0502 |
1.0502 |
-0.0030 |
-0.29% |
| 2026-06-02 |
011781 |
泓德慧享混合A |
1.0502 |
1.0502 |
1.0540 |
1.0540 |
-0.0038 |
-0.36% |
| 2026-06-01 |
011781 |
泓德慧享混合A |
1.0540 |
1.0540 |
1.0473 |
1.0473 |
0.0067 |
0.64% |
| 2026-05-29 |
011781 |
泓德慧享混合A |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2026-05-28 |
011781 |
泓德慧享混合A |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2026-05-27 |
011781 |
泓德慧享混合A |
1.0492 |
1.0492 |
1.0531 |
1.0531 |
-0.0039 |
-0.37% |
| 2026-05-26 |
011781 |
泓德慧享混合A |
1.0531 |
1.0531 |
1.0548 |
1.0548 |
-0.0017 |
-0.16% |
| 2026-05-25 |
011781 |
泓德慧享混合A |
1.0548 |
1.0548 |
1.0569 |
1.0569 |
-0.0021 |
-0.20% |
| 2026-05-22 |
011781 |
泓德慧享混合A |
1.0569 |
1.0569 |
1.0535 |
1.0535 |
0.0034 |
0.32% |
| 2026-05-21 |
011781 |
泓德慧享混合A |
1.0535 |
1.0535 |
1.0602 |
1.0602 |
-0.0067 |
-0.63% |
| 2026-05-20 |
011781 |
泓德慧享混合A |
1.0602 |
1.0602 |
1.0625 |
1.0625 |
-0.0023 |
-0.22% |
| 2026-05-19 |
011781 |
泓德慧享混合A |
1.0625 |
1.0625 |
1.0601 |
1.0601 |
0.0024 |
0.23% |
| 2026-05-18 |
011781 |
泓德慧享混合A |
1.0601 |
1.0601 |
1.0607 |
1.0607 |
-0.0006 |
-0.06% |
| 2026-05-15 |
011781 |
泓德慧享混合A |
1.0607 |
1.0607 |
1.0634 |
1.0634 |
-0.0027 |
-0.25% |
| 2026-05-14 |
011781 |
泓德慧享混合A |
1.0634 |
1.0634 |
1.0667 |
1.0667 |
-0.0033 |
-0.31% |
| 2026-05-13 |
011781 |
泓德慧享混合A |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2026-05-12 |
011781 |
泓德慧享混合A |
1.0663 |
1.0663 |
1.0690 |
1.0690 |
-0.0027 |
-0.25% |
| 2026-05-11 |
011781 |
泓德慧享混合A |
1.0690 |
1.0690 |
1.0670 |
1.0670 |
0.0020 |
0.19% |
| 2026-05-08 |
011781 |
泓德慧享混合A |
1.0670 |
1.0670 |
1.0658 |
1.0658 |
0.0012 |
0.11% |
| 2026-04-30 |
011781 |
泓德慧享混合A |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2026-04-29 |
011781 |
泓德慧享混合A |
1.0649 |
1.0649 |
1.0602 |
1.0602 |
0.0047 |
0.44% |
| 2026-04-28 |
011781 |
泓德慧享混合A |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2026-04-27 |
011781 |
泓德慧享混合A |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2026-04-24 |
011781 |
泓德慧享混合A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2026-04-23 |
011781 |
泓德慧享混合A |
1.0593 |
1.0593 |
1.0608 |
1.0608 |
-0.0015 |
-0.14% |
| 2026-04-22 |
011781 |
泓德慧享混合A |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2026-04-21 |
011781 |
泓德慧享混合A |
1.0604 |
1.0604 |
1.0582 |
1.0582 |
0.0022 |
0.21% |
| 2026-04-20 |
011781 |
泓德慧享混合A |
1.0582 |
1.0582 |
1.0572 |
1.0572 |
0.0010 |
0.09% |
| 2026-04-17 |
011781 |
泓德慧享混合A |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2026-04-16 |
011781 |
泓德慧享混合A |
1.0580 |
1.0580 |
1.0549 |
1.0549 |
0.0031 |
0.29% |
| 2026-04-15 |
011781 |
泓德慧享混合A |
1.0549 |
1.0549 |
1.0554 |
1.0554 |
-0.0005 |
-0.05% |
| 2026-04-14 |
011781 |
泓德慧享混合A |
1.0554 |
1.0554 |
1.0542 |
1.0542 |
0.0012 |
0.11% |
| 2026-04-13 |
011781 |
泓德慧享混合A |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2026-04-10 |
011781 |
泓德慧享混合A |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2026-04-09 |
011781 |
泓德慧享混合A |
1.0535 |
1.0535 |
1.0568 |
1.0568 |
-0.0033 |
-0.31% |
| 2026-04-08 |
011781 |
泓德慧享混合A |
1.0568 |
1.0568 |
1.0499 |
1.0499 |
0.0069 |
0.66% |
| 2026-04-07 |
011781 |
泓德慧享混合A |
1.0499 |
1.0499 |
1.0466 |
1.0466 |
0.0033 |
0.32% |
| 2026-04-03 |
011781 |
泓德慧享混合A |
1.0466 |
1.0466 |
1.0509 |
1.0509 |
-0.0043 |
-0.41% |
| 2026-04-02 |
011781 |
泓德慧享混合A |
1.0509 |
1.0509 |
1.0533 |
1.0533 |
-0.0024 |
-0.23% |
| 2026-04-01 |
011781 |
泓德慧享混合A |
1.0533 |
1.0533 |
1.0508 |
1.0508 |
0.0025 |
0.24% |
| 2026-03-31 |
011781 |
泓德慧享混合A |
1.0508 |
1.0508 |
1.0538 |
1.0538 |
-0.0030 |
-0.28% |
| 2026-03-30 |
011781 |
泓德慧享混合A |
1.0538 |
1.0538 |
1.0522 |
1.0522 |
0.0016 |
0.15% |
| 2026-03-27 |
011781 |
泓德慧享混合A |
1.0522 |
1.0522 |
1.0494 |
1.0494 |
0.0028 |
0.27% |
| 2026-03-26 |
011781 |
泓德慧享混合A |
1.0494 |
1.0494 |
1.0519 |
1.0519 |
-0.0025 |
-0.24% |
| 2026-03-25 |
011781 |
泓德慧享混合A |
1.0519 |
1.0519 |
1.0470 |
1.0470 |
0.0049 |
0.47% |
| 2026-03-24 |
011781 |
泓德慧享混合A |
1.0470 |
1.0470 |
1.0376 |
1.0376 |
0.0094 |
0.91% |
| 2026-03-23 |
011781 |
泓德慧享混合A |
1.0376 |
1.0376 |
1.0507 |
1.0507 |
-0.0131 |
-1.25% |
| 2026-03-20 |
011781 |
泓德慧享混合A |
1.0507 |
1.0507 |
1.0558 |
1.0558 |
-0.0051 |
-0.48% |
| 2026-03-19 |
011781 |
泓德慧享混合A |
1.0558 |
1.0558 |
1.0615 |
1.0615 |
-0.0057 |
-0.54% |
| 2026-03-18 |
011781 |
泓德慧享混合A |
1.0615 |
1.0615 |
1.0591 |
1.0591 |
0.0024 |
0.23% |
| 2026-03-17 |
011781 |
泓德慧享混合A |
1.0591 |
1.0591 |
1.0639 |
1.0639 |
-0.0048 |
-0.45% |
| 2026-03-16 |
011781 |
泓德慧享混合A |
1.0639 |
1.0639 |
1.0657 |
1.0657 |
-0.0018 |
-0.17% |
| 2026-03-13 |
011781 |
泓德慧享混合A |
1.0657 |
1.0657 |
1.0672 |
1.0672 |
-0.0015 |
-0.14% |
| 2026-03-12 |
011781 |
泓德慧享混合A |
1.0672 |
1.0672 |
1.0685 |
1.0685 |
-0.0013 |
-0.12% |
| 2026-03-11 |
011781 |
泓德慧享混合A |
1.0685 |
1.0685 |
1.0673 |
1.0673 |
0.0012 |
0.11% |
| 2026-03-10 |
011781 |
泓德慧享混合A |
1.0673 |
1.0673 |
1.0637 |
1.0637 |
0.0036 |
0.34% |
| 2026-03-09 |
011781 |
泓德慧享混合A |
1.0637 |
1.0637 |
1.0666 |
1.0666 |
-0.0029 |
-0.27% |
| 2026-03-06 |
011781 |
泓德慧享混合A |
1.0666 |
1.0666 |
1.0614 |
1.0614 |
0.0052 |
0.49% |
| 2026-03-05 |
011781 |
泓德慧享混合A |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2026-03-04 |
011781 |
泓德慧享混合A |
1.0606 |
1.0606 |
1.0633 |
1.0633 |
-0.0027 |
-0.25% |
| 2026-03-03 |
011781 |
泓德慧享混合A |
1.0633 |
1.0633 |
1.0697 |
1.0697 |
-0.0064 |
-0.60% |
| 2026-03-02 |
011781 |
泓德慧享混合A |
1.0697 |
1.0697 |
1.0724 |
1.0724 |
-0.0027 |
-0.25% |
| 2026-02-27 |
011781 |
泓德慧享混合A |
1.0724 |
1.0724 |
1.0689 |
1.0689 |
0.0035 |
0.33% |
| 2026-02-26 |
011781 |
泓德慧享混合A |
1.0689 |
1.0689 |
1.0703 |
1.0703 |
-0.0014 |
-0.13% |
| 2026-02-25 |
011781 |
泓德慧享混合A |
1.0703 |
1.0703 |
1.0683 |
1.0683 |
0.0020 |
0.19% |
| 2026-02-24 |
011781 |
泓德慧享混合A |
1.0683 |
1.0683 |
1.0632 |
1.0632 |
0.0051 |
0.48% |
| 2026-02-13 |
011781 |
泓德慧享混合A |
1.0632 |
1.0632 |
1.0662 |
1.0662 |
-0.0030 |
-0.28% |
| 2026-02-12 |
011781 |
泓德慧享混合A |
1.0662 |
1.0662 |
1.0664 |
1.0664 |
-0.0002 |
-0.02% |
| 2026-02-11 |
011781 |
泓德慧享混合A |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2026-02-10 |
011781 |
泓德慧享混合A |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
| 2026-02-09 |
011781 |
泓德慧享混合A |
1.0656 |
1.0656 |
1.0608 |
1.0608 |
0.0048 |
0.45% |
| 2026-02-06 |
011781 |
泓德慧享混合A |
1.0608 |
1.0608 |
1.0587 |
1.0587 |
0.0021 |
0.20% |
| 2026-02-05 |
011781 |
泓德慧享混合A |
1.0587 |
1.0587 |
1.0598 |
1.0598 |
-0.0011 |
-0.10% |
| 2026-02-04 |
011781 |
泓德慧享混合A |
1.0598 |
1.0598 |
1.0563 |
1.0563 |
0.0035 |
0.33% |
| 2026-02-03 |
011781 |
泓德慧享混合A |
1.0563 |
1.0563 |
1.0509 |
1.0509 |
0.0054 |
0.51% |
| 2026-02-02 |
011781 |
泓德慧享混合A |
1.0509 |
1.0509 |
1.0581 |
1.0581 |
-0.0072 |
-0.68% |
| 2026-01-30 |
011781 |
泓德慧享混合A |
1.0581 |
1.0581 |
1.0587 |
1.0587 |
-0.0006 |
-0.06% |
| 2026-01-29 |
011781 |
泓德慧享混合A |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-01-28 |
011781 |
泓德慧享混合A |
1.0587 |
1.0587 |
1.0575 |
1.0575 |
0.0012 |
0.11% |
| 2026-01-27 |
011781 |
泓德慧享混合A |
1.0575 |
1.0575 |
1.0591 |
1.0591 |
-0.0016 |
-0.15% |
| 2026-01-26 |
011781 |
泓德慧享混合A |
1.0591 |
1.0591 |
1.0604 |
1.0604 |
-0.0013 |
-0.12% |
| 2026-01-23 |
011781 |
泓德慧享混合A |
1.0604 |
1.0604 |
1.0582 |
1.0582 |
0.0022 |
0.21% |
| 2026-01-22 |
011781 |
泓德慧享混合A |
1.0582 |
1.0582 |
1.0554 |
1.0554 |
0.0028 |
0.27% |
| 2026-01-21 |
011781 |
泓德慧享混合A |
1.0554 |
1.0554 |
1.0536 |
1.0536 |
0.0018 |
0.17% |
| 2026-01-20 |
011781 |
泓德慧享混合A |
1.0536 |
1.0536 |
1.0523 |
1.0523 |
0.0013 |
0.12% |
| 2026-01-19 |
011781 |
泓德慧享混合A |
1.0523 |
1.0523 |
1.0484 |
1.0484 |
0.0039 |
0.37% |
| 2026-01-16 |
011781 |
泓德慧享混合A |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2026-01-15 |
011781 |
泓德慧享混合A |
1.0489 |
1.0489 |
1.0466 |
1.0466 |
0.0023 |
0.22% |
| 2026-01-14 |
011781 |
泓德慧享混合A |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2026-01-13 |
011781 |
泓德慧享混合A |
1.0469 |
1.0469 |
1.0477 |
1.0477 |
-0.0008 |
-0.08% |
| 2026-01-12 |
011781 |
泓德慧享混合A |
1.0477 |
1.0477 |
1.0447 |
1.0447 |
0.0030 |
0.29% |
| 2026-01-09 |
011781 |
泓德慧享混合A |
1.0447 |
1.0447 |
1.0424 |
1.0424 |
0.0023 |
0.22% |
| 2026-01-08 |
011781 |
泓德慧享混合A |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2026-01-07 |
011781 |
泓德慧享混合A |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2026-01-06 |
011781 |
泓德慧享混合A |
1.0423 |
1.0423 |
1.0381 |
1.0381 |
0.0042 |
0.40% |
| 2026-01-05 |
011781 |
泓德慧享混合A |
1.0381 |
1.0381 |
1.0336 |
1.0336 |
0.0045 |
0.44% |
| 2025-12-31 |
011781 |
泓德慧享混合A |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2025-12-30 |
011781 |
泓德慧享混合A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-12-29 |
011781 |
泓德慧享混合A |
1.0330 |
1.0330 |
1.0348 |
1.0348 |
-0.0018 |
-0.17% |
| 2025-12-26 |
011781 |
泓德慧享混合A |
1.0348 |
1.0348 |
1.0352 |
1.0352 |
-0.0004 |
-0.04% |
| 2025-12-25 |
011781 |
泓德慧享混合A |
1.0352 |
1.0352 |
1.0327 |
1.0327 |
0.0025 |
0.24% |
| 2025-12-24 |
011781 |
泓德慧享混合A |
1.0327 |
1.0327 |
1.0301 |
1.0301 |
0.0026 |
0.25% |
| 2025-12-23 |
011781 |
泓德慧享混合A |
1.0301 |
1.0301 |
1.0308 |
1.0308 |
-0.0007 |
-0.07% |
| 2025-12-22 |
011781 |
泓德慧享混合A |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2025-12-19 |
011781 |
泓德慧享混合A |
1.0304 |
1.0304 |
1.0273 |
1.0273 |
0.0031 |
0.30% |
| 2025-12-18 |
011781 |
泓德慧享混合A |
1.0273 |
1.0273 |
1.0248 |
1.0248 |
0.0025 |
0.24% |
| 2025-12-17 |
011781 |
泓德慧享混合A |
1.0248 |
1.0248 |
1.0211 |
1.0211 |
0.0037 |
0.36% |
| 2025-12-16 |
011781 |
泓德慧享混合A |
1.0211 |
1.0211 |
1.0245 |
1.0245 |
-0.0034 |
-0.33% |
| 2025-12-15 |
011781 |
泓德慧享混合A |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2025-12-12 |
011781 |
泓德慧享混合A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-12-11 |
011781 |
泓德慧享混合A |
1.0237 |
1.0237 |
1.0266 |
1.0266 |
-0.0029 |
-0.28% |
| 2025-12-10 |
011781 |
泓德慧享混合A |
1.0266 |
1.0266 |
1.0259 |
1.0259 |
0.0007 |
0.07% |
| 2025-12-09 |
011781 |
泓德慧享混合A |
1.0259 |
1.0259 |
1.0283 |
1.0283 |
-0.0024 |
-0.23% |
| 2025-12-08 |
011781 |
泓德慧享混合A |
1.0283 |
1.0283 |
1.0274 |
1.0274 |
0.0009 |
0.09% |
| 2025-12-05 |
011781 |
泓德慧享混合A |
1.0274 |
1.0274 |
1.0244 |
1.0244 |
0.0030 |
0.29% |
| 2025-12-04 |
011781 |
泓德慧享混合A |
1.0244 |
1.0244 |
1.0268 |
1.0268 |
-0.0024 |
-0.23% |
| 2025-12-03 |
011781 |
泓德慧享混合A |
1.0268 |
1.0268 |
1.0280 |
1.0280 |
-0.0012 |
-0.12% |
| 2025-12-02 |
011781 |
泓德慧享混合A |
1.0280 |
1.0280 |
1.0293 |
1.0293 |
-0.0013 |
-0.13% |
| 2025-12-01 |
011781 |
泓德慧享混合A |
1.0293 |
1.0293 |
1.0273 |
1.0273 |
0.0020 |
0.19% |
| 2025-11-28 |
011781 |
泓德慧享混合A |
1.0273 |
1.0273 |
1.0251 |
1.0251 |
0.0022 |
0.21% |
| 2025-11-27 |
011781 |
泓德慧享混合A |
1.0251 |
1.0251 |
1.0242 |
1.0242 |
0.0009 |
0.09% |
| 2025-11-26 |
011781 |
泓德慧享混合A |
1.0242 |
1.0242 |
1.0263 |
1.0263 |
-0.0021 |
-0.20% |
| 2025-11-25 |
011781 |
泓德慧享混合A |
1.0263 |
1.0263 |
1.0246 |
1.0246 |
0.0017 |
0.17% |
| 2025-11-24 |
011781 |
泓德慧享混合A |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2025-11-21 |
011781 |
泓德慧享混合A |
1.0235 |
1.0235 |
1.0312 |
1.0312 |
-0.0077 |
-0.75% |
| 2025-11-20 |
011781 |
泓德慧享混合A |
1.0312 |
1.0312 |
1.0329 |
1.0329 |
-0.0017 |
-0.16% |
| 2025-11-19 |
011781 |
泓德慧享混合A |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-11-18 |
011781 |
泓德慧享混合A |
1.0342 |
1.0342 |
1.0370 |
1.0370 |
-0.0028 |
-0.27% |
| 2025-11-17 |
011781 |
泓德慧享混合A |
1.0370 |
1.0370 |
1.0381 |
1.0381 |
-0.0011 |
-0.11% |
| 2025-11-14 |
011781 |
泓德慧享混合A |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2025-11-13 |
011781 |
泓德慧享混合A |
1.0389 |
1.0389 |
1.0368 |
1.0368 |
0.0021 |
0.20% |
| 2025-11-12 |
011781 |
泓德慧享混合A |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
| 2025-11-11 |
011781 |
泓德慧享混合A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-11-10 |
011781 |
泓德慧享混合A |
1.0370 |
1.0370 |
1.0341 |
1.0341 |
0.0029 |
0.28% |
| 2025-11-07 |
011781 |
泓德慧享混合A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-11-06 |
011781 |
泓德慧享混合A |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2025-11-05 |
011781 |
泓德慧享混合A |
1.0326 |
1.0326 |
1.0302 |
1.0302 |
0.0024 |
0.23% |
| 2025-11-04 |
011781 |
泓德慧享混合A |
1.0302 |
1.0302 |
1.0318 |
1.0318 |
-0.0016 |
-0.16% |
| 2025-11-03 |
011781 |
泓德慧享混合A |
1.0318 |
1.0318 |
1.0294 |
1.0294 |
0.0024 |
0.23% |
| 2025-10-31 |
011781 |
泓德慧享混合A |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2025-10-30 |
011781 |
泓德慧享混合A |
1.0287 |
1.0287 |
1.0314 |
1.0314 |
-0.0027 |
-0.26% |
| 2025-10-29 |
011781 |
泓德慧享混合A |
1.0314 |
1.0314 |
1.0288 |
1.0288 |
0.0026 |
0.25% |
| 2025-10-28 |
011781 |
泓德慧享混合A |
1.0288 |
1.0288 |
1.0301 |
1.0301 |
-0.0013 |
-0.13% |
| 2025-10-27 |
011781 |
泓德慧享混合A |
1.0301 |
1.0301 |
1.0265 |
1.0265 |
0.0036 |
0.35% |
| 2025-10-24 |
011781 |
泓德慧享混合A |
1.0265 |
1.0265 |
1.0253 |
1.0253 |
0.0012 |
0.12% |
| 2025-10-23 |
011781 |
泓德慧享混合A |
1.0253 |
1.0253 |
1.0225 |
1.0225 |
0.0028 |
0.27% |
| 2025-10-22 |
011781 |
泓德慧享混合A |
1.0225 |
1.0225 |
1.0234 |
1.0234 |
-0.0009 |
-0.09% |
| 2025-10-21 |
011781 |
泓德慧享混合A |
1.0234 |
1.0234 |
1.0190 |
1.0190 |
0.0044 |
0.43% |
| 2025-10-20 |
011781 |
泓德慧享混合A |
1.0190 |
1.0190 |
1.0165 |
1.0165 |
0.0025 |
0.25% |
| 2025-10-17 |
011781 |
泓德慧享混合A |
1.0165 |
1.0165 |
1.0211 |
1.0211 |
-0.0046 |
-0.45% |
| 2025-10-16 |
011781 |
泓德慧享混合A |
1.0211 |
1.0211 |
1.0235 |
1.0235 |
-0.0024 |
-0.23% |
| 2025-10-15 |
011781 |
泓德慧享混合A |
1.0235 |
1.0235 |
1.0204 |
1.0204 |
0.0031 |
0.30% |
| 2025-10-14 |
011781 |
泓德慧享混合A |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
| 2025-10-13 |
011781 |
泓德慧享混合A |
1.0209 |
1.0209 |
1.0227 |
1.0227 |
-0.0018 |
-0.18% |
| 2025-10-10 |
011781 |
泓德慧享混合A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-10-09 |
011781 |
泓德慧享混合A |
1.0225 |
1.0225 |
1.0185 |
1.0185 |
0.0040 |
0.39% |
| 2025-09-30 |
011781 |
泓德慧享混合A |
1.0185 |
1.0185 |
1.0166 |
1.0166 |
0.0019 |
0.19% |
| 2025-09-29 |
011781 |
泓德慧享混合A |
1.0166 |
1.0166 |
1.0129 |
1.0129 |
0.0037 |
0.37% |
| 2025-09-26 |
011781 |
泓德慧享混合A |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2025-09-25 |
011781 |
泓德慧享混合A |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2025-09-24 |
011781 |
泓德慧享混合A |
1.0123 |
1.0123 |
1.0096 |
1.0096 |
0.0027 |
0.27% |
| 2025-09-23 |
011781 |
泓德慧享混合A |
1.0096 |
1.0096 |
1.0117 |
1.0117 |
-0.0021 |
-0.21% |
| 2025-09-22 |
011781 |
泓德慧享混合A |
1.0117 |
1.0117 |
1.0135 |
1.0135 |
-0.0018 |
-0.18% |
| 2025-09-19 |
011781 |
泓德慧享混合A |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011781 |
泓德慧享混合A |
1.0136 |
1.0136 |
1.0198 |
1.0198 |
-0.0062 |
-0.61% |
