泓德慧享混合C基金净值查询(011782)
今天最新净值
1.0424
-0.0065 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.0514
-0.0005 -0.0450%
2026-03-24 15:39:58
- 累计净值：1.0424
- 成立日期：2021-09-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2537亿
- 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C(011782)基金累计收益率3.21%
| 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 |
011782 |
泓德慧享混合C |
1.0451 |
1.0451 |
1.0424 |
1.0424 |
0.0027 |
0.26% |
| 2026-09-15 |
011782 |
泓德慧享混合C |
1.0424 |
1.0424 |
1.0489 |
1.0489 |
-0.0065 |
-0.62% |
| 2026-09-14 |
011782 |
泓德慧享混合C |
1.0489 |
1.0489 |
1.0467 |
1.0467 |
0.0022 |
0.21% |
| 2026-09-11 |
011782 |
泓德慧享混合C |
1.0467 |
1.0467 |
1.0543 |
1.0543 |
-0.0076 |
-0.72% |
| 2026-09-10 |
011782 |
泓德慧享混合C |
1.0543 |
1.0543 |
1.0597 |
1.0597 |
-0.0054 |
-0.51% |
| 2026-09-09 |
011782 |
泓德慧享混合C |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
| 2026-09-08 |
011782 |
泓德慧享混合C |
1.0607 |
1.0607 |
1.0577 |
1.0577 |
0.0030 |
0.28% |
| 2026-09-07 |
011782 |
泓德慧享混合C |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2026-09-04 |
011782 |
泓德慧享混合C |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2026-09-03 |
011782 |
泓德慧享混合C |
1.0565 |
1.0565 |
1.0596 |
1.0596 |
-0.0031 |
-0.29% |
|
|
| 2026-09-02 |
011782 |
泓德慧享混合C |
1.0596 |
1.0596 |
1.0618 |
1.0618 |
-0.0022 |
-0.21% |
| 2026-09-01 |
011782 |
泓德慧享混合C |
1.0618 |
1.0618 |
1.0587 |
1.0587 |
0.0031 |
0.29% |
| 2026-08-31 |
011782 |
泓德慧享混合C |
1.0587 |
1.0587 |
1.0551 |
1.0551 |
0.0036 |
0.34% |
| 2026-08-28 |
011782 |
泓德慧享混合C |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 2026-08-27 |
011782 |
泓德慧享混合C |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2026-08-26 |
011782 |
泓德慧享混合C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-25 |
011782 |
泓德慧享混合C |
1.0530 |
1.0530 |
1.0466 |
1.0466 |
0.0064 |
0.61% |
| 2026-08-24 |
011782 |
泓德慧享混合C |
1.0466 |
1.0466 |
1.0476 |
1.0476 |
-0.0010 |
-0.10% |
| 2026-08-21 |
011782 |
泓德慧享混合C |
1.0476 |
1.0476 |
1.0479 |
1.0479 |
-0.0003 |
-0.03% |
| 2026-08-20 |
011782 |
泓德慧享混合C |
1.0479 |
1.0479 |
1.0422 |
1.0422 |
0.0057 |
0.55% |
| 2026-08-19 |
011782 |
泓德慧享混合C |
1.0422 |
1.0422 |
1.0503 |
1.0503 |
-0.0081 |
-0.77% |
| 2026-08-18 |
011782 |
泓德慧享混合C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2026-08-17 |
011782 |
泓德慧享混合C |
1.0503 |
1.0503 |
1.0447 |
1.0447 |
0.0056 |
0.54% |
| 2026-08-14 |
011782 |
泓德慧享混合C |
1.0447 |
1.0447 |
1.0432 |
1.0432 |
0.0015 |
0.14% |
| 2026-08-13 |
011782 |
泓德慧享混合C |
1.0432 |
1.0432 |
1.0464 |
1.0464 |
-0.0032 |
-0.31% |
|
|
| 2026-08-12 |
011782 |
泓德慧享混合C |
1.0464 |
1.0464 |
1.0442 |
1.0442 |
0.0022 |
0.21% |
| 2026-08-11 |
011782 |
泓德慧享混合C |
1.0442 |
1.0442 |
1.0457 |
1.0457 |
-0.0015 |
-0.14% |
| 2026-08-10 |
011782 |
泓德慧享混合C |
1.0457 |
1.0457 |
1.0359 |
1.0359 |
0.0098 |
0.95% |
| 2026-08-07 |
011782 |
泓德慧享混合C |
1.0359 |
1.0359 |
1.0344 |
1.0344 |
0.0015 |
0.15% |
| 2026-08-06 |
011782 |
泓德慧享混合C |
1.0344 |
1.0344 |
1.0311 |
1.0311 |
0.0033 |
0.32% |
| 2026-08-05 |
011782 |
泓德慧享混合C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2026-08-04 |
011782 |
泓德慧享混合C |
1.0309 |
1.0309 |
1.0294 |
1.0294 |
0.0015 |
0.15% |
| 2026-08-03 |
011782 |
泓德慧享混合C |
1.0294 |
1.0294 |
1.0218 |
1.0218 |
0.0076 |
0.74% |
| 2026-07-31 |
011782 |
泓德慧享混合C |
1.0218 |
1.0218 |
1.0166 |
1.0166 |
0.0052 |
0.51% |
| 2026-07-30 |
011782 |
泓德慧享混合C |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2026-07-29 |
011782 |
泓德慧享混合C |
1.0166 |
1.0166 |
1.0107 |
1.0107 |
0.0059 |
0.58% |
| 2026-07-28 |
011782 |
泓德慧享混合C |
1.0107 |
1.0107 |
1.0090 |
1.0090 |
0.0017 |
0.17% |
| 2026-07-27 |
011782 |
泓德慧享混合C |
1.0090 |
1.0090 |
1.0020 |
1.0020 |
0.0070 |
0.70% |
| 2026-07-24 |
011782 |
泓德慧享混合C |
1.0020 |
1.0020 |
1.0082 |
1.0082 |
-0.0062 |
-0.61% |
| 2026-07-23 |
011782 |
泓德慧享混合C |
1.0082 |
1.0082 |
1.0001 |
1.0001 |
0.0081 |
0.81% |
| 2026-07-22 |
011782 |
泓德慧享混合C |
1.0001 |
1.0001 |
1.0030 |
1.0030 |
-0.0029 |
-0.29% |
| 2026-07-21 |
011782 |
泓德慧享混合C |
1.0030 |
1.0030 |
1.0065 |
1.0065 |
-0.0035 |
-0.35% |
| 2026-07-20 |
011782 |
泓德慧享混合C |
1.0065 |
1.0065 |
1.0118 |
1.0118 |
-0.0053 |
-0.52% |
| 2026-07-17 |
011782 |
泓德慧享混合C |
1.0118 |
1.0118 |
1.0204 |
1.0204 |
-0.0086 |
-0.84% |
| 2026-07-16 |
011782 |
泓德慧享混合C |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-07-15 |
011782 |
泓德慧享混合C |
1.0203 |
1.0203 |
1.0166 |
1.0166 |
0.0037 |
0.36% |
| 2026-07-14 |
011782 |
泓德慧享混合C |
1.0166 |
1.0166 |
1.0105 |
1.0105 |
0.0061 |
0.60% |
| 2026-07-13 |
011782 |
泓德慧享混合C |
1.0105 |
1.0105 |
1.0148 |
1.0148 |
-0.0043 |
-0.42% |
| 2026-07-10 |
011782 |
泓德慧享混合C |
1.0148 |
1.0148 |
1.0122 |
1.0122 |
0.0026 |
0.26% |
| 2026-07-09 |
011782 |
泓德慧享混合C |
1.0122 |
1.0122 |
1.0143 |
1.0143 |
-0.0021 |
-0.21% |
| 2026-07-08 |
011782 |
泓德慧享混合C |
1.0143 |
1.0143 |
1.0151 |
1.0151 |
-0.0008 |
-0.08% |
| 2026-07-07 |
011782 |
泓德慧享混合C |
1.0151 |
1.0151 |
1.0224 |
1.0224 |
-0.0073 |
-0.71% |
| 2026-07-06 |
011782 |
泓德慧享混合C |
1.0224 |
1.0224 |
1.0209 |
1.0209 |
0.0015 |
0.15% |
| 2026-07-03 |
011782 |
泓德慧享混合C |
1.0209 |
1.0209 |
1.0161 |
1.0161 |
0.0048 |
0.47% |
| 2026-07-02 |
011782 |
泓德慧享混合C |
1.0161 |
1.0161 |
1.0141 |
1.0141 |
0.0020 |
0.20% |
| 2026-07-01 |
011782 |
泓德慧享混合C |
1.0141 |
1.0141 |
1.0072 |
1.0072 |
0.0069 |
0.69% |
| 2026-06-30 |
011782 |
泓德慧享混合C |
1.0072 |
1.0072 |
1.0108 |
1.0108 |
-0.0036 |
-0.36% |
| 2026-06-29 |
011782 |
泓德慧享混合C |
1.0108 |
1.0108 |
1.0091 |
1.0091 |
0.0017 |
0.17% |
| 2026-06-26 |
011782 |
泓德慧享混合C |
1.0091 |
1.0091 |
1.0153 |
1.0153 |
-0.0062 |
-0.61% |
| 2026-06-25 |
011782 |
泓德慧享混合C |
1.0153 |
1.0153 |
1.0193 |
1.0193 |
-0.0040 |
-0.39% |
| 2026-06-24 |
011782 |
泓德慧享混合C |
1.0193 |
1.0193 |
1.0271 |
1.0271 |
-0.0078 |
-0.76% |
| 2026-06-23 |
011782 |
泓德慧享混合C |
1.0271 |
1.0271 |
1.0255 |
1.0255 |
0.0016 |
0.16% |
| 2026-06-22 |
011782 |
泓德慧享混合C |
1.0255 |
1.0255 |
1.0221 |
1.0221 |
0.0034 |
0.33% |
| 2026-06-18 |
011782 |
泓德慧享混合C |
1.0221 |
1.0221 |
1.0260 |
1.0260 |
-0.0039 |
-0.38% |
| 2026-06-17 |
011782 |
泓德慧享混合C |
1.0260 |
1.0260 |
1.0289 |
1.0289 |
-0.0029 |
-0.28% |
| 2026-06-16 |
011782 |
泓德慧享混合C |
1.0289 |
1.0289 |
1.0300 |
1.0300 |
-0.0011 |
-0.11% |
| 2026-06-15 |
011782 |
泓德慧享混合C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2026-06-12 |
011782 |
泓德慧享混合C |
1.0298 |
1.0298 |
1.0260 |
1.0260 |
0.0038 |
0.37% |
| 2026-06-11 |
011782 |
泓德慧享混合C |
1.0260 |
1.0260 |
1.0294 |
1.0294 |
-0.0034 |
-0.33% |
| 2026-06-10 |
011782 |
泓德慧享混合C |
1.0294 |
1.0294 |
1.0307 |
1.0307 |
-0.0013 |
-0.13% |
| 2026-06-09 |
011782 |
泓德慧享混合C |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2026-06-08 |
011782 |
泓德慧享混合C |
1.0302 |
1.0302 |
1.0366 |
1.0366 |
-0.0064 |
-0.62% |
| 2026-06-05 |
011782 |
泓德慧享混合C |
1.0366 |
1.0366 |
1.0351 |
1.0351 |
0.0015 |
0.14% |
| 2026-06-04 |
011782 |
泓德慧享混合C |
1.0351 |
1.0351 |
1.0392 |
1.0392 |
-0.0041 |
-0.39% |
| 2026-06-03 |
011782 |
泓德慧享混合C |
1.0392 |
1.0392 |
1.0422 |
1.0422 |
-0.0030 |
-0.29% |
| 2026-06-02 |
011782 |
泓德慧享混合C |
1.0422 |
1.0422 |
1.0459 |
1.0459 |
-0.0037 |
-0.35% |
| 2026-06-01 |
011782 |
泓德慧享混合C |
1.0459 |
1.0459 |
1.0393 |
1.0393 |
0.0066 |
0.64% |
| 2026-05-29 |
011782 |
泓德慧享混合C |
1.0393 |
1.0393 |
1.0409 |
1.0409 |
-0.0016 |
-0.15% |
| 2026-05-28 |
011782 |
泓德慧享混合C |
1.0409 |
1.0409 |
1.0413 |
1.0413 |
-0.0004 |
-0.04% |
| 2026-05-27 |
011782 |
泓德慧享混合C |
1.0413 |
1.0413 |
1.0451 |
1.0451 |
-0.0038 |
-0.36% |
| 2026-05-26 |
011782 |
泓德慧享混合C |
1.0451 |
1.0451 |
1.0468 |
1.0468 |
-0.0017 |
-0.16% |
| 2026-05-25 |
011782 |
泓德慧享混合C |
1.0468 |
1.0468 |
1.0489 |
1.0489 |
-0.0021 |
-0.20% |
| 2026-05-22 |
011782 |
泓德慧享混合C |
1.0489 |
1.0489 |
1.0456 |
1.0456 |
0.0033 |
0.32% |
| 2026-05-21 |
011782 |
泓德慧享混合C |
1.0456 |
1.0456 |
1.0523 |
1.0523 |
-0.0067 |
-0.64% |
| 2026-05-20 |
011782 |
泓德慧享混合C |
1.0523 |
1.0523 |
1.0546 |
1.0546 |
-0.0023 |
-0.22% |
| 2026-05-19 |
011782 |
泓德慧享混合C |
1.0546 |
1.0546 |
1.0522 |
1.0522 |
0.0024 |
0.23% |
| 2026-05-18 |
011782 |
泓德慧享混合C |
1.0522 |
1.0522 |
1.0528 |
1.0528 |
-0.0006 |
-0.06% |
| 2026-05-15 |
011782 |
泓德慧享混合C |
1.0528 |
1.0528 |
1.0555 |
1.0555 |
-0.0027 |
-0.26% |
| 2026-05-14 |
011782 |
泓德慧享混合C |
1.0555 |
1.0555 |
1.0588 |
1.0588 |
-0.0033 |
-0.31% |
| 2026-05-13 |
011782 |
泓德慧享混合C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2026-05-12 |
011782 |
泓德慧享混合C |
1.0584 |
1.0584 |
1.0611 |
1.0611 |
-0.0027 |
-0.25% |
| 2026-05-11 |
011782 |
泓德慧享混合C |
1.0611 |
1.0611 |
1.0592 |
1.0592 |
0.0019 |
0.18% |
| 2026-05-08 |
011782 |
泓德慧享混合C |
1.0592 |
1.0592 |
1.0580 |
1.0580 |
0.0012 |
0.11% |
| 2026-04-30 |
011782 |
泓德慧享混合C |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2026-04-29 |
011782 |
泓德慧享混合C |
1.0571 |
1.0571 |
1.0525 |
1.0525 |
0.0046 |
0.44% |
| 2026-04-28 |
011782 |
泓德慧享混合C |
1.0525 |
1.0525 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 2026-04-27 |
011782 |
泓德慧享混合C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-04-24 |
011782 |
泓德慧享混合C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2026-04-23 |
011782 |
泓德慧享混合C |
1.0517 |
1.0517 |
1.0532 |
1.0532 |
-0.0015 |
-0.14% |
| 2026-04-22 |
011782 |
泓德慧享混合C |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2026-04-21 |
011782 |
泓德慧享混合C |
1.0528 |
1.0528 |
1.0506 |
1.0506 |
0.0022 |
0.21% |
| 2026-04-20 |
011782 |
泓德慧享混合C |
1.0506 |
1.0506 |
1.0497 |
1.0497 |
0.0009 |
0.09% |
| 2026-04-17 |
011782 |
泓德慧享混合C |
1.0497 |
1.0497 |
1.0505 |
1.0505 |
-0.0008 |
-0.08% |
| 2026-04-16 |
011782 |
泓德慧享混合C |
1.0505 |
1.0505 |
1.0474 |
1.0474 |
0.0031 |
0.30% |
| 2026-04-15 |
011782 |
泓德慧享混合C |
1.0474 |
1.0474 |
1.0479 |
1.0479 |
-0.0005 |
-0.05% |
| 2026-04-14 |
011782 |
泓德慧享混合C |
1.0479 |
1.0479 |
1.0468 |
1.0468 |
0.0011 |
0.11% |
| 2026-04-13 |
011782 |
泓德慧享混合C |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2026-04-10 |
011782 |
泓德慧享混合C |
1.0473 |
1.0473 |
1.0461 |
1.0461 |
0.0012 |
0.11% |
| 2026-04-09 |
011782 |
泓德慧享混合C |
1.0461 |
1.0461 |
1.0494 |
1.0494 |
-0.0033 |
-0.31% |
| 2026-04-08 |
011782 |
泓德慧享混合C |
1.0494 |
1.0494 |
1.0425 |
1.0425 |
0.0069 |
0.66% |
| 2026-04-07 |
011782 |
泓德慧享混合C |
1.0425 |
1.0425 |
1.0393 |
1.0393 |
0.0032 |
0.31% |
| 2026-04-03 |
011782 |
泓德慧享混合C |
1.0393 |
1.0393 |
1.0435 |
1.0435 |
-0.0042 |
-0.40% |
| 2026-04-02 |
011782 |
泓德慧享混合C |
1.0435 |
1.0435 |
1.0460 |
1.0460 |
-0.0025 |
-0.24% |
| 2026-04-01 |
011782 |
泓德慧享混合C |
1.0460 |
1.0460 |
1.0435 |
1.0435 |
0.0025 |
0.24% |
| 2026-03-31 |
011782 |
泓德慧享混合C |
1.0435 |
1.0435 |
1.0465 |
1.0465 |
-0.0030 |
-0.29% |
| 2026-03-30 |
011782 |
泓德慧享混合C |
1.0465 |
1.0465 |
1.0449 |
1.0449 |
0.0016 |
0.15% |
| 2026-03-27 |
011782 |
泓德慧享混合C |
1.0449 |
1.0449 |
1.0422 |
1.0422 |
0.0027 |
0.26% |
| 2026-03-26 |
011782 |
泓德慧享混合C |
1.0422 |
1.0422 |
1.0447 |
1.0447 |
-0.0025 |
-0.24% |
| 2026-03-25 |
011782 |
泓德慧享混合C |
1.0447 |
1.0447 |
1.0398 |
1.0398 |
0.0049 |
0.47% |
| 2026-03-24 |
011782 |
泓德慧享混合C |
1.0398 |
1.0398 |
1.0305 |
1.0305 |
0.0093 |
0.90% |
| 2026-03-23 |
011782 |
泓德慧享混合C |
1.0305 |
1.0305 |
1.0435 |
1.0435 |
-0.0130 |
-1.25% |
| 2026-03-20 |
011782 |
泓德慧享混合C |
1.0435 |
1.0435 |
1.0486 |
1.0486 |
-0.0051 |
-0.49% |
| 2026-03-19 |
011782 |
泓德慧享混合C |
1.0486 |
1.0486 |
1.0543 |
1.0543 |
-0.0057 |
-0.54% |
| 2026-03-18 |
011782 |
泓德慧享混合C |
1.0543 |
1.0543 |
1.0519 |
1.0519 |
0.0024 |
0.23% |
| 2026-03-17 |
011782 |
泓德慧享混合C |
1.0519 |
1.0519 |
1.0567 |
1.0567 |
-0.0048 |
-0.45% |
| 2026-03-16 |
011782 |
泓德慧享混合C |
1.0567 |
1.0567 |
1.0585 |
1.0585 |
-0.0018 |
-0.17% |
| 2026-03-13 |
011782 |
泓德慧享混合C |
1.0585 |
1.0585 |
1.0600 |
1.0600 |
-0.0015 |
-0.14% |
| 2026-03-12 |
011782 |
泓德慧享混合C |
1.0600 |
1.0600 |
1.0613 |
1.0613 |
-0.0013 |
-0.12% |
| 2026-03-11 |
011782 |
泓德慧享混合C |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2026-03-10 |
011782 |
泓德慧享混合C |
1.0601 |
1.0601 |
1.0566 |
1.0566 |
0.0035 |
0.33% |
| 2026-03-09 |
011782 |
泓德慧享混合C |
1.0566 |
1.0566 |
1.0595 |
1.0595 |
-0.0029 |
-0.27% |
| 2026-03-06 |
011782 |
泓德慧享混合C |
1.0595 |
1.0595 |
1.0543 |
1.0543 |
0.0052 |
0.49% |
| 2026-03-05 |
011782 |
泓德慧享混合C |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2026-03-04 |
011782 |
泓德慧享混合C |
1.0535 |
1.0535 |
1.0562 |
1.0562 |
-0.0027 |
-0.26% |
| 2026-03-03 |
011782 |
泓德慧享混合C |
1.0562 |
1.0562 |
1.0627 |
1.0627 |
-0.0065 |
-0.61% |
| 2026-03-02 |
011782 |
泓德慧享混合C |
1.0627 |
1.0627 |
1.0654 |
1.0654 |
-0.0027 |
-0.25% |
| 2026-02-27 |
011782 |
泓德慧享混合C |
1.0654 |
1.0654 |
1.0619 |
1.0619 |
0.0035 |
0.33% |
| 2026-02-26 |
011782 |
泓德慧享混合C |
1.0619 |
1.0619 |
1.0633 |
1.0633 |
-0.0014 |
-0.13% |
| 2026-02-25 |
011782 |
泓德慧享混合C |
1.0633 |
1.0633 |
1.0613 |
1.0613 |
0.0020 |
0.19% |
| 2026-02-24 |
011782 |
泓德慧享混合C |
1.0613 |
1.0613 |
1.0564 |
1.0564 |
0.0049 |
0.46% |
| 2026-02-13 |
011782 |
泓德慧享混合C |
1.0564 |
1.0564 |
1.0594 |
1.0594 |
-0.0030 |
-0.28% |
| 2026-02-12 |
011782 |
泓德慧享混合C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2026-02-11 |
011782 |
泓德慧享混合C |
1.0596 |
1.0596 |
1.0583 |
1.0583 |
0.0013 |
0.12% |
| 2026-02-10 |
011782 |
泓德慧享混合C |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2026-02-09 |
011782 |
泓德慧享混合C |
1.0588 |
1.0588 |
1.0540 |
1.0540 |
0.0048 |
0.46% |
| 2026-02-06 |
011782 |
泓德慧享混合C |
1.0540 |
1.0540 |
1.0520 |
1.0520 |
0.0020 |
0.19% |
| 2026-02-05 |
011782 |
泓德慧享混合C |
1.0520 |
1.0520 |
1.0531 |
1.0531 |
-0.0011 |
-0.10% |
| 2026-02-04 |
011782 |
泓德慧享混合C |
1.0531 |
1.0531 |
1.0496 |
1.0496 |
0.0035 |
0.33% |
| 2026-02-03 |
011782 |
泓德慧享混合C |
1.0496 |
1.0496 |
1.0443 |
1.0443 |
0.0053 |
0.51% |
| 2026-02-02 |
011782 |
泓德慧享混合C |
1.0443 |
1.0443 |
1.0515 |
1.0515 |
-0.0072 |
-0.68% |
| 2026-01-30 |
011782 |
泓德慧享混合C |
1.0515 |
1.0515 |
1.0520 |
1.0520 |
-0.0005 |
-0.05% |
| 2026-01-29 |
011782 |
泓德慧享混合C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-01-28 |
011782 |
泓德慧享混合C |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2026-01-27 |
011782 |
泓德慧享混合C |
1.0509 |
1.0509 |
1.0524 |
1.0524 |
-0.0015 |
-0.14% |
| 2026-01-26 |
011782 |
泓德慧享混合C |
1.0524 |
1.0524 |
1.0538 |
1.0538 |
-0.0014 |
-0.13% |
| 2026-01-23 |
011782 |
泓德慧享混合C |
1.0538 |
1.0538 |
1.0517 |
1.0517 |
0.0021 |
0.20% |
| 2026-01-22 |
011782 |
泓德慧享混合C |
1.0517 |
1.0517 |
1.0488 |
1.0488 |
0.0029 |
0.28% |
| 2026-01-21 |
011782 |
泓德慧享混合C |
1.0488 |
1.0488 |
1.0471 |
1.0471 |
0.0017 |
0.16% |
| 2026-01-20 |
011782 |
泓德慧享混合C |
1.0471 |
1.0471 |
1.0458 |
1.0458 |
0.0013 |
0.12% |
| 2026-01-19 |
011782 |
泓德慧享混合C |
1.0458 |
1.0458 |
1.0420 |
1.0420 |
0.0038 |
0.36% |
| 2026-01-16 |
011782 |
泓德慧享混合C |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
| 2026-01-15 |
011782 |
泓德慧享混合C |
1.0425 |
1.0425 |
1.0402 |
1.0402 |
0.0023 |
0.22% |
| 2026-01-14 |
011782 |
泓德慧享混合C |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2026-01-13 |
011782 |
泓德慧享混合C |
1.0405 |
1.0405 |
1.0413 |
1.0413 |
-0.0008 |
-0.08% |
| 2026-01-12 |
011782 |
泓德慧享混合C |
1.0413 |
1.0413 |
1.0384 |
1.0384 |
0.0029 |
0.28% |
| 2026-01-09 |
011782 |
泓德慧享混合C |
1.0384 |
1.0384 |
1.0361 |
1.0361 |
0.0023 |
0.22% |
| 2026-01-08 |
011782 |
泓德慧享混合C |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2026-01-07 |
011782 |
泓德慧享混合C |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2026-01-06 |
011782 |
泓德慧享混合C |
1.0361 |
1.0361 |
1.0318 |
1.0318 |
0.0043 |
0.42% |
| 2026-01-05 |
011782 |
泓德慧享混合C |
1.0318 |
1.0318 |
1.0274 |
1.0274 |
0.0044 |
0.43% |
| 2025-12-31 |
011782 |
泓德慧享混合C |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2025-12-30 |
011782 |
泓德慧享混合C |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2025-12-29 |
011782 |
泓德慧享混合C |
1.0269 |
1.0269 |
1.0287 |
1.0287 |
-0.0018 |
-0.17% |
| 2025-12-26 |
011782 |
泓德慧享混合C |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2025-12-25 |
011782 |
泓德慧享混合C |
1.0291 |
1.0291 |
1.0266 |
1.0266 |
0.0025 |
0.24% |
| 2025-12-24 |
011782 |
泓德慧享混合C |
1.0266 |
1.0266 |
1.0240 |
1.0240 |
0.0026 |
0.25% |
| 2025-12-23 |
011782 |
泓德慧享混合C |
1.0240 |
1.0240 |
1.0247 |
1.0247 |
-0.0007 |
-0.07% |
| 2025-12-22 |
011782 |
泓德慧享混合C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2025-12-19 |
011782 |
泓德慧享混合C |
1.0244 |
1.0244 |
1.0213 |
1.0213 |
0.0031 |
0.30% |
| 2025-12-18 |
011782 |
泓德慧享混合C |
1.0213 |
1.0213 |
1.0188 |
1.0188 |
0.0025 |
0.25% |
| 2025-12-17 |
011782 |
泓德慧享混合C |
1.0188 |
1.0188 |
1.0152 |
1.0152 |
0.0036 |
0.35% |
| 2025-12-16 |
011782 |
泓德慧享混合C |
1.0152 |
1.0152 |
1.0186 |
1.0186 |
-0.0034 |
-0.33% |
| 2025-12-15 |
011782 |
泓德慧享混合C |
1.0186 |
1.0186 |
1.0178 |
1.0178 |
0.0008 |
0.08% |
| 2025-12-12 |
011782 |
泓德慧享混合C |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-12-11 |
011782 |
泓德慧享混合C |
1.0178 |
1.0178 |
1.0207 |
1.0207 |
-0.0029 |
-0.28% |
| 2025-12-10 |
011782 |
泓德慧享混合C |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2025-12-09 |
011782 |
泓德慧享混合C |
1.0201 |
1.0201 |
1.0225 |
1.0225 |
-0.0024 |
-0.23% |
| 2025-12-08 |
011782 |
泓德慧享混合C |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2025-12-05 |
011782 |
泓德慧享混合C |
1.0216 |
1.0216 |
1.0186 |
1.0186 |
0.0030 |
0.29% |
| 2025-12-04 |
011782 |
泓德慧享混合C |
1.0186 |
1.0186 |
1.0210 |
1.0210 |
-0.0024 |
-0.24% |
| 2025-12-03 |
011782 |
泓德慧享混合C |
1.0210 |
1.0210 |
1.0222 |
1.0222 |
-0.0012 |
-0.12% |
| 2025-12-02 |
011782 |
泓德慧享混合C |
1.0222 |
1.0222 |
1.0235 |
1.0235 |
-0.0013 |
-0.13% |
| 2025-12-01 |
011782 |
泓德慧享混合C |
1.0235 |
1.0235 |
1.0215 |
1.0215 |
0.0020 |
0.20% |
| 2025-11-28 |
011782 |
泓德慧享混合C |
1.0215 |
1.0215 |
1.0194 |
1.0194 |
0.0021 |
0.21% |
| 2025-11-27 |
011782 |
泓德慧享混合C |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
| 2025-11-26 |
011782 |
泓德慧享混合C |
1.0185 |
1.0185 |
1.0206 |
1.0206 |
-0.0021 |
-0.21% |
| 2025-11-25 |
011782 |
泓德慧享混合C |
1.0206 |
1.0206 |
1.0189 |
1.0189 |
0.0017 |
0.17% |
| 2025-11-24 |
011782 |
泓德慧享混合C |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2025-11-21 |
011782 |
泓德慧享混合C |
1.0179 |
1.0179 |
1.0256 |
1.0256 |
-0.0077 |
-0.75% |
| 2025-11-20 |
011782 |
泓德慧享混合C |
1.0256 |
1.0256 |
1.0273 |
1.0273 |
-0.0017 |
-0.17% |
| 2025-11-19 |
011782 |
泓德慧享混合C |
1.0273 |
1.0273 |
1.0285 |
1.0285 |
-0.0012 |
-0.12% |
| 2025-11-18 |
011782 |
泓德慧享混合C |
1.0285 |
1.0285 |
1.0313 |
1.0313 |
-0.0028 |
-0.27% |
| 2025-11-17 |
011782 |
泓德慧享混合C |
1.0313 |
1.0313 |
1.0325 |
1.0325 |
-0.0012 |
-0.12% |
| 2025-11-14 |
011782 |
泓德慧享混合C |
1.0325 |
1.0325 |
1.0333 |
1.0333 |
-0.0008 |
-0.08% |
| 2025-11-13 |
011782 |
泓德慧享混合C |
1.0333 |
1.0333 |
1.0311 |
1.0311 |
0.0022 |
0.21% |
| 2025-11-12 |
011782 |
泓德慧享混合C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-11-11 |
011782 |
泓德慧享混合C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-10 |
011782 |
泓德慧享混合C |
1.0314 |
1.0314 |
1.0285 |
1.0285 |
0.0029 |
0.28% |
| 2025-11-07 |
011782 |
泓德慧享混合C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-11-06 |
011782 |
泓德慧享混合C |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2025-11-05 |
011782 |
泓德慧享混合C |
1.0271 |
1.0271 |
1.0247 |
1.0247 |
0.0024 |
0.23% |
| 2025-11-04 |
011782 |
泓德慧享混合C |
1.0247 |
1.0247 |
1.0263 |
1.0263 |
-0.0016 |
-0.16% |
| 2025-11-03 |
011782 |
泓德慧享混合C |
1.0263 |
1.0263 |
1.0239 |
1.0239 |
0.0024 |
0.23% |
| 2025-10-31 |
011782 |
泓德慧享混合C |
1.0239 |
1.0239 |
1.0233 |
1.0233 |
0.0006 |
0.06% |
| 2025-10-30 |
011782 |
泓德慧享混合C |
1.0233 |
1.0233 |
1.0260 |
1.0260 |
-0.0027 |
-0.26% |
| 2025-10-29 |
011782 |
泓德慧享混合C |
1.0260 |
1.0260 |
1.0233 |
1.0233 |
0.0027 |
0.26% |
| 2025-10-28 |
011782 |
泓德慧享混合C |
1.0233 |
1.0233 |
1.0247 |
1.0247 |
-0.0014 |
-0.14% |
| 2025-10-27 |
011782 |
泓德慧享混合C |
1.0247 |
1.0247 |
1.0211 |
1.0211 |
0.0036 |
0.35% |
| 2025-10-24 |
011782 |
泓德慧享混合C |
1.0211 |
1.0211 |
1.0200 |
1.0200 |
0.0011 |
0.11% |
| 2025-10-23 |
011782 |
泓德慧享混合C |
1.0200 |
1.0200 |
1.0172 |
1.0172 |
0.0028 |
0.28% |
| 2025-10-22 |
011782 |
泓德慧享混合C |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2025-10-21 |
011782 |
泓德慧享混合C |
1.0181 |
1.0181 |
1.0138 |
1.0138 |
0.0043 |
0.42% |
| 2025-10-20 |
011782 |
泓德慧享混合C |
1.0138 |
1.0138 |
1.0113 |
1.0113 |
0.0025 |
0.25% |
| 2025-10-17 |
011782 |
泓德慧享混合C |
1.0113 |
1.0113 |
1.0159 |
1.0159 |
-0.0046 |
-0.45% |
| 2025-10-16 |
011782 |
泓德慧享混合C |
1.0159 |
1.0159 |
1.0183 |
1.0183 |
-0.0024 |
-0.24% |
| 2025-10-15 |
011782 |
泓德慧享混合C |
1.0183 |
1.0183 |
1.0151 |
1.0151 |
0.0032 |
0.32% |
| 2025-10-14 |
011782 |
泓德慧享混合C |
1.0151 |
1.0151 |
1.0157 |
1.0157 |
-0.0006 |
-0.06% |
| 2025-10-13 |
011782 |
泓德慧享混合C |
1.0157 |
1.0157 |
1.0175 |
1.0175 |
-0.0018 |
-0.18% |
| 2025-10-10 |
011782 |
泓德慧享混合C |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2025-10-09 |
011782 |
泓德慧享混合C |
1.0173 |
1.0173 |
1.0135 |
1.0135 |
0.0038 |
0.37% |
| 2025-09-30 |
011782 |
泓德慧享混合C |
1.0135 |
1.0135 |
1.0116 |
1.0116 |
0.0019 |
0.19% |
| 2025-09-29 |
011782 |
泓德慧享混合C |
1.0116 |
1.0116 |
1.0079 |
1.0079 |
0.0037 |
0.37% |
| 2025-09-26 |
011782 |
泓德慧享混合C |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2025-09-25 |
011782 |
泓德慧享混合C |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2025-09-24 |
011782 |
泓德慧享混合C |
1.0073 |
1.0073 |
1.0047 |
1.0047 |
0.0026 |
0.26% |
| 2025-09-23 |
011782 |
泓德慧享混合C |
1.0047 |
1.0047 |
1.0068 |
1.0068 |
-0.0021 |
-0.21% |
| 2025-09-22 |
011782 |
泓德慧享混合C |
1.0068 |
1.0068 |
1.0086 |
1.0086 |
-0.0018 |
-0.18% |
| 2025-09-19 |
011782 |
泓德慧享混合C |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2025-09-18 |
011782 |
泓德慧享混合C |
1.0087 |
1.0087 |
1.0149 |
1.0149 |
-0.0062 |
-0.61% |
| 2025-09-17 |
011782 |
泓德慧享混合C |
1.0149 |
1.0149 |
1.0126 |
1.0126 |
0.0023 |
0.23% |
