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泓德睿诚混合A基金净值查询(012193)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7530 -0.0080 -1.06% 2026-09-15
盘中实时估值(仅供参考) 0.8454 0.0023 0.2681% 2026-03-24 15:39:58
  • 累计净值：0.7530
  • 成立日期：2021-08-26
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：11.0800亿
  • 最近资产：7.91亿
  • 基金公司：泓德基金
  • 基金经理：秦毅 殷子涵
近一年泓德睿诚混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德睿诚混合A(012193)基金累计收益率-5.01%
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 012193 泓德睿诚混合A 0.7530 0.7530 0.7610 0.7610 -0.0080 -1.06%
2026-09-14 012193 泓德睿诚混合A 0.7610 0.7610 0.7638 0.7638 -0.0028 -0.37%
2026-09-11 012193 泓德睿诚混合A 0.7638 0.7638 0.7811 0.7811 -0.0173 -2.26%
2026-09-10 012193 泓德睿诚混合A 0.7811 0.7811 0.7899 0.7899 -0.0088 -1.11%
2026-09-09 012193 泓德睿诚混合A 0.7899 0.7899 0.7815 0.7815 0.0084 1.07%
2026-09-08 012193 泓德睿诚混合A 0.7815 0.7815 0.7764 0.7764 0.0051 0.66%
2026-09-07 012193 泓德睿诚混合A 0.7764 0.7764 0.7815 0.7815 -0.0051 -0.65%
2026-09-04 012193 泓德睿诚混合A 0.7815 0.7815 0.7799 0.7799 0.0016 0.21%
2026-09-03 012193 泓德睿诚混合A 0.7799 0.7799 0.7708 0.7708 0.0091 1.18%
2026-09-02 012193 泓德睿诚混合A 0.7708 0.7708 0.7844 0.7844 -0.0136 -1.73%
2026-09-01 012193 泓德睿诚混合A 0.7844 0.7844 0.7857 0.7857 -0.0013 -0.17%
2026-08-31 012193 泓德睿诚混合A 0.7857 0.7857 0.7912 0.7912 -0.0055 -0.70%
2026-08-28 012193 泓德睿诚混合A 0.7912 0.7912 0.7892 0.7892 0.0020 0.25%
2026-08-27 012193 泓德睿诚混合A 0.7892 0.7892 0.7856 0.7856 0.0036 0.46%
2026-08-26 012193 泓德睿诚混合A 0.7856 0.7856 0.7745 0.7745 0.0111 1.43%
2026-08-25 012193 泓德睿诚混合A 0.7745 0.7745 0.7822 0.7822 -0.0077 -0.99%
2026-08-24 012193 泓德睿诚混合A 0.7822 0.7822 0.7827 0.7827 -0.0005 -0.06%
2026-08-21 012193 泓德睿诚混合A 0.7827 0.7827 0.7716 0.7716 0.0111 1.44%
2026-08-20 012193 泓德睿诚混合A 0.7716 0.7716 0.7672 0.7672 0.0044 0.57%
2026-08-19 012193 泓德睿诚混合A 0.7672 0.7672 0.7749 0.7749 -0.0077 -0.99%
2026-08-18 012193 泓德睿诚混合A 0.7749 0.7749 0.7766 0.7766 -0.0017 -0.22%
2026-08-17 012193 泓德睿诚混合A 0.7766 0.7766 0.7645 0.7645 0.0121 1.58%
2026-08-14 012193 泓德睿诚混合A 0.7645 0.7645 0.7653 0.7653 -0.0008 -0.10%
2026-08-13 012193 泓德睿诚混合A 0.7653 0.7653 0.7820 0.7820 -0.0167 -2.18%
2026-08-12 012193 泓德睿诚混合A 0.7820 0.7820 0.7797 0.7797 0.0023 0.29%
2026-08-11 012193 泓德睿诚混合A 0.7797 0.7797 0.7963 0.7963 -0.0166 -2.13%
2026-08-10 012193 泓德睿诚混合A 0.7963 0.7963 0.7897 0.7897 0.0066 0.84%
2026-08-07 012193 泓德睿诚混合A 0.7897 0.7897 0.7830 0.7830 0.0067 0.86%
2026-08-06 012193 泓德睿诚混合A 0.7830 0.7830 0.7857 0.7857 -0.0027 -0.34%
2026-08-05 012193 泓德睿诚混合A 0.7857 0.7857 0.7757 0.7757 0.0100 1.29%
2026-08-04 012193 泓德睿诚混合A 0.7757 0.7757 0.7746 0.7746 0.0011 0.14%
2026-08-03 012193 泓德睿诚混合A 0.7746 0.7746 0.7776 0.7776 -0.0030 -0.39%
2026-07-31 012193 泓德睿诚混合A 0.7776 0.7776 0.7795 0.7795 -0.0019 -0.24%
2026-07-30 012193 泓德睿诚混合A 0.7795 0.7795 0.7783 0.7783 0.0012 0.15%
2026-07-29 012193 泓德睿诚混合A 0.7783 0.7783 0.7680 0.7680 0.0103 1.34%
2026-07-28 012193 泓德睿诚混合A 0.7680 0.7680 0.7768 0.7768 -0.0088 -1.13%
2026-07-27 012193 泓德睿诚混合A 0.7768 0.7768 0.7721 0.7721 0.0047 0.61%
2026-07-24 012193 泓德睿诚混合A 0.7721 0.7721 0.7860 0.7860 -0.0139 -1.77%
2026-07-23 012193 泓德睿诚混合A 0.7860 0.7860 0.7766 0.7766 0.0094 1.21%
2026-07-22 012193 泓德睿诚混合A 0.7766 0.7766 0.7718 0.7718 0.0048 0.62%
2026-07-21 012193 泓德睿诚混合A 0.7718 0.7718 0.7623 0.7623 0.0095 1.25%
2026-07-20 012193 泓德睿诚混合A 0.7623 0.7623 0.7473 0.7473 0.0150 2.01%
2026-07-17 012193 泓德睿诚混合A 0.7473 0.7473 0.7604 0.7604 -0.0131 -1.72%
2026-07-16 012193 泓德睿诚混合A 0.7604 0.7604 0.7665 0.7665 -0.0061 -0.80%
2026-07-15 012193 泓德睿诚混合A 0.7665 0.7665 0.7590 0.7590 0.0075 0.99%
2026-07-14 012193 泓德睿诚混合A 0.7590 0.7590 0.7448 0.7448 0.0142 1.91%
2026-07-13 012193 泓德睿诚混合A 0.7448 0.7448 0.7486 0.7486 -0.0038 -0.51%
2026-07-10 012193 泓德睿诚混合A 0.7486 0.7486 0.7529 0.7529 -0.0043 -0.57%
2026-07-09 012193 泓德睿诚混合A 0.7529 0.7529 0.7511 0.7511 0.0018 0.24%
2026-07-08 012193 泓德睿诚混合A 0.7511 0.7511 0.7530 0.7530 -0.0019 -0.25%
2026-07-07 012193 泓德睿诚混合A 0.7530 0.7530 0.7635 0.7635 -0.0105 -1.38%
2026-07-06 012193 泓德睿诚混合A 0.7635 0.7635 0.7557 0.7557 0.0078 1.03%
2026-07-03 012193 泓德睿诚混合A 0.7557 0.7557 0.7477 0.7477 0.0080 1.07%
2026-07-02 012193 泓德睿诚混合A 0.7477 0.7477 0.7459 0.7459 0.0018 0.24%
2026-07-01 012193 泓德睿诚混合A 0.7459 0.7459 0.7409 0.7409 0.0050 0.67%
2026-06-30 012193 泓德睿诚混合A 0.7409 0.7409 0.7451 0.7451 -0.0042 -0.56%
2026-06-29 012193 泓德睿诚混合A 0.7451 0.7451 0.7343 0.7343 0.0108 1.47%
2026-06-26 012193 泓德睿诚混合A 0.7343 0.7343 0.7478 0.7478 -0.0135 -1.81%
2026-06-25 012193 泓德睿诚混合A 0.7478 0.7478 0.7538 0.7538 -0.0060 -0.80%
2026-06-24 012193 泓德睿诚混合A 0.7538 0.7538 0.7540 0.7540 -0.0002 -0.03%
2026-06-23 012193 泓德睿诚混合A 0.7540 0.7540 0.7714 0.7714 -0.0174 -2.26%
2026-06-22 012193 泓德睿诚混合A 0.7714 0.7714 0.7568 0.7568 0.0146 1.93%
2026-06-18 012193 泓德睿诚混合A 0.7568 0.7568 0.7703 0.7703 -0.0135 -1.75%
2026-06-17 012193 泓德睿诚混合A 0.7703 0.7703 0.7723 0.7723 -0.0020 -0.26%
2026-06-16 012193 泓德睿诚混合A 0.7723 0.7723 0.7852 0.7852 -0.0129 -1.67%
2026-06-15 012193 泓德睿诚混合A 0.7852 0.7852 0.7796 0.7796 0.0056 0.72%
2026-06-12 012193 泓德睿诚混合A 0.7796 0.7796 0.7691 0.7691 0.0105 1.37%
2026-06-11 012193 泓德睿诚混合A 0.7691 0.7691 0.7708 0.7708 -0.0017 -0.22%
2026-06-10 012193 泓德睿诚混合A 0.7708 0.7708 0.7775 0.7775 -0.0067 -0.86%
2026-06-09 012193 泓德睿诚混合A 0.7775 0.7775 0.7723 0.7723 0.0052 0.67%
2026-06-08 012193 泓德睿诚混合A 0.7723 0.7723 0.7791 0.7791 -0.0068 -0.87%
2026-06-05 012193 泓德睿诚混合A 0.7791 0.7791 0.7851 0.7851 -0.0060 -0.76%
2026-06-04 012193 泓德睿诚混合A 0.7851 0.7851 0.7934 0.7934 -0.0083 -1.05%
2026-06-03 012193 泓德睿诚混合A 0.7934 0.7934 0.7948 0.7948 -0.0014 -0.18%
2026-06-02 012193 泓德睿诚混合A 0.7948 0.7948 0.7841 0.7841 0.0107 1.36%
2026-06-01 012193 泓德睿诚混合A 0.7841 0.7841 0.7798 0.7798 0.0043 0.55%
2026-05-29 012193 泓德睿诚混合A 0.7798 0.7798 0.7759 0.7759 0.0039 0.50%
2026-05-28 012193 泓德睿诚混合A 0.7759 0.7759 0.7825 0.7825 -0.0066 -0.84%
2026-05-27 012193 泓德睿诚混合A 0.7825 0.7825 0.7932 0.7932 -0.0107 -1.35%
2026-05-26 012193 泓德睿诚混合A 0.7932 0.7932 0.7869 0.7869 0.0063 0.80%
2026-05-25 012193 泓德睿诚混合A 0.7869 0.7869 0.7866 0.7866 0.0003 0.04%
2026-05-22 012193 泓德睿诚混合A 0.7866 0.7866 0.7831 0.7831 0.0035 0.45%
2026-05-21 012193 泓德睿诚混合A 0.7831 0.7831 0.7906 0.7906 -0.0075 -0.95%
2026-05-20 012193 泓德睿诚混合A 0.7906 0.7906 0.7919 0.7919 -0.0013 -0.16%
2026-05-19 012193 泓德睿诚混合A 0.7919 0.7919 0.7907 0.7907 0.0012 0.15%
2026-05-18 012193 泓德睿诚混合A 0.7907 0.7907 0.8015 0.8015 -0.0108 -1.35%
2026-05-15 012193 泓德睿诚混合A 0.8015 0.8015 0.8131 0.8131 -0.0116 -1.43%
2026-05-14 012193 泓德睿诚混合A 0.8131 0.8131 0.8230 0.8230 -0.0099 -1.20%
2026-05-13 012193 泓德睿诚混合A 0.8230 0.8230 0.8243 0.8243 -0.0013 -0.16%
2026-05-12 012193 泓德睿诚混合A 0.8243 0.8243 0.8241 0.8241 0.0002 0.02%
2026-05-11 012193 泓德睿诚混合A 0.8241 0.8241 0.8199 0.8199 0.0042 0.51%
2026-05-08 012193 泓德睿诚混合A 0.8199 0.8199 0.8249 0.8249 -0.0050 -0.61%
2026-04-30 012193 泓德睿诚混合A 0.8238 0.8238 0.8297 0.8297 -0.0059 -0.71%
2026-04-29 012193 泓德睿诚混合A 0.8297 0.8297 0.8183 0.8183 0.0114 1.39%
2026-04-28 012193 泓德睿诚混合A 0.8183 0.8183 0.8157 0.8157 0.0026 0.32%
2026-04-27 012193 泓德睿诚混合A 0.8157 0.8157 0.8196 0.8196 -0.0039 -0.48%
2026-04-24 012193 泓德睿诚混合A 0.8196 0.8196 0.8146 0.8146 0.0050 0.61%
2026-04-23 012193 泓德睿诚混合A 0.8146 0.8146 0.8170 0.8170 -0.0024 -0.29%
2026-04-22 012193 泓德睿诚混合A 0.8170 0.8170 0.8202 0.8202 -0.0032 -0.39%
2026-04-21 012193 泓德睿诚混合A 0.8202 0.8202 0.8184 0.8184 0.0018 0.22%
2026-04-20 012193 泓德睿诚混合A 0.8184 0.8184 0.8204 0.8204 -0.0020 -0.24%
2026-04-17 012193 泓德睿诚混合A 0.8204 0.8204 0.8275 0.8275 -0.0071 -0.86%
2026-04-16 012193 泓德睿诚混合A 0.8275 0.8275 0.8197 0.8197 0.0078 0.95%
2026-04-15 012193 泓德睿诚混合A 0.8197 0.8197 0.8246 0.8246 -0.0049 -0.59%
2026-04-14 012193 泓德睿诚混合A 0.8246 0.8246 0.8221 0.8221 0.0025 0.30%
2026-04-13 012193 泓德睿诚混合A 0.8221 0.8221 0.8237 0.8237 -0.0016 -0.19%
2026-04-10 012193 泓德睿诚混合A 0.8237 0.8237 0.8237 0.8237 0.0000 0.00%
2026-04-09 012193 泓德睿诚混合A 0.8237 0.8237 0.8257 0.8257 -0.0020 -0.24%
2026-04-08 012193 泓德睿诚混合A 0.8257 0.8257 0.8130 0.8130 0.0127 1.56%
2026-04-07 012193 泓德睿诚混合A 0.8130 0.8130 0.8075 0.8075 0.0055 0.68%
2026-04-03 012193 泓德睿诚混合A 0.8075 0.8075 0.8122 0.8122 -0.0047 -0.58%
2026-04-02 012193 泓德睿诚混合A 0.8122 0.8122 0.8142 0.8142 -0.0020 -0.25%
2026-04-01 012193 泓德睿诚混合A 0.8142 0.8142 0.8093 0.8093 0.0049 0.61%
2026-03-31 012193 泓德睿诚混合A 0.8093 0.8093 0.8179 0.8179 -0.0086 -1.05%
2026-03-30 012193 泓德睿诚混合A 0.8179 0.8179 0.8157 0.8157 0.0022 0.27%
2026-03-27 012193 泓德睿诚混合A 0.8157 0.8157 0.8113 0.8113 0.0044 0.54%
2026-03-26 012193 泓德睿诚混合A 0.8113 0.8113 0.8153 0.8153 -0.0040 -0.49%
2026-03-25 012193 泓德睿诚混合A 0.8153 0.8153 0.8104 0.8104 0.0049 0.60%
2026-03-24 012193 泓德睿诚混合A 0.8104 0.8104 0.8047 0.8047 0.0057 0.71%
2026-03-23 012193 泓德睿诚混合A 0.8047 0.8047 0.8218 0.8218 -0.0171 -2.08%
2026-03-20 012193 泓德睿诚混合A 0.8218 0.8218 0.8249 0.8249 -0.0031 -0.38%
2026-03-19 012193 泓德睿诚混合A 0.8249 0.8249 0.8398 0.8398 -0.0149 -1.77%
2026-03-18 012193 泓德睿诚混合A 0.8398 0.8398 0.8431 0.8431 -0.0033 -0.39%
2026-03-17 012193 泓德睿诚混合A 0.8431 0.8431 0.8503 0.8503 -0.0072 -0.85%
2026-03-16 012193 泓德睿诚混合A 0.8503 0.8503 0.8595 0.8595 -0.0092 -1.07%
2026-03-13 012193 泓德睿诚混合A 0.8595 0.8595 0.8636 0.8636 -0.0041 -0.47%
2026-03-12 012193 泓德睿诚混合A 0.8636 0.8636 0.8579 0.8579 0.0057 0.66%
2026-03-11 012193 泓德睿诚混合A 0.8579 0.8579 0.8465 0.8465 0.0114 1.35%
2026-03-10 012193 泓德睿诚混合A 0.8465 0.8465 0.8464 0.8464 0.0001 0.01%
2026-03-09 012193 泓德睿诚混合A 0.8464 0.8464 0.8534 0.8534 -0.0070 -0.82%
2026-03-06 012193 泓德睿诚混合A 0.8534 0.8534 0.8493 0.8493 0.0041 0.48%
2026-03-05 012193 泓德睿诚混合A 0.8493 0.8493 0.8476 0.8476 0.0017 0.20%
2026-03-04 012193 泓德睿诚混合A 0.8476 0.8476 0.8554 0.8554 -0.0078 -0.91%
2026-03-03 012193 泓德睿诚混合A 0.8554 0.8554 0.8664 0.8664 -0.0110 -1.27%
2026-03-02 012193 泓德睿诚混合A 0.8664 0.8664 0.8608 0.8608 0.0056 0.65%
2026-02-27 012193 泓德睿诚混合A 0.8608 0.8608 0.8575 0.8575 0.0033 0.38%
2026-02-26 012193 泓德睿诚混合A 0.8575 0.8575 0.8713 0.8713 -0.0138 -1.58%
2026-02-25 012193 泓德睿诚混合A 0.8713 0.8713 0.8623 0.8623 0.0090 1.04%
2026-02-24 012193 泓德睿诚混合A 0.8623 0.8623 0.8576 0.8576 0.0047 0.55%
2026-02-13 012193 泓德睿诚混合A 0.8576 0.8576 0.8763 0.8763 -0.0187 -2.13%
2026-02-12 012193 泓德睿诚混合A 0.8763 0.8763 0.8808 0.8808 -0.0045 -0.51%
2026-02-11 012193 泓德睿诚混合A 0.8808 0.8808 0.8794 0.8794 0.0014 0.16%
2026-02-10 012193 泓德睿诚混合A 0.8794 0.8794 0.8766 0.8766 0.0028 0.32%
2026-02-09 012193 泓德睿诚混合A 0.8766 0.8766 0.8672 0.8672 0.0094 1.08%
2026-02-06 012193 泓德睿诚混合A 0.8672 0.8672 0.8697 0.8697 -0.0025 -0.29%
2026-02-05 012193 泓德睿诚混合A 0.8697 0.8697 0.8771 0.8771 -0.0074 -0.84%
2026-02-04 012193 泓德睿诚混合A 0.8771 0.8771 0.8669 0.8669 0.0102 1.18%
2026-02-03 012193 泓德睿诚混合A 0.8669 0.8669 0.8577 0.8577 0.0092 1.07%
2026-02-02 012193 泓德睿诚混合A 0.8577 0.8577 0.8824 0.8824 -0.0247 -2.80%
2026-01-30 012193 泓德睿诚混合A 0.8824 0.8824 0.9036 0.9036 -0.0212 -2.35%
2026-01-29 012193 泓德睿诚混合A 0.9036 0.9036 0.8953 0.8953 0.0083 0.93%
2026-01-28 012193 泓德睿诚混合A 0.8953 0.8953 0.8800 0.8800 0.0153 1.74%
2026-01-27 012193 泓德睿诚混合A 0.8800 0.8800 0.8798 0.8798 0.0002 0.02%
2026-01-26 012193 泓德睿诚混合A 0.8798 0.8798 0.8772 0.8772 0.0026 0.30%
2026-01-23 012193 泓德睿诚混合A 0.8772 0.8772 0.8750 0.8750 0.0022 0.25%
2026-01-22 012193 泓德睿诚混合A 0.8750 0.8750 0.8754 0.8754 -0.0004 -0.05%
2026-01-21 012193 泓德睿诚混合A 0.8754 0.8754 0.8763 0.8763 -0.0009 -0.10%
2026-01-20 012193 泓德睿诚混合A 0.8763 0.8763 0.8714 0.8714 0.0049 0.56%
2026-01-19 012193 泓德睿诚混合A 0.8714 0.8714 0.8652 0.8652 0.0062 0.72%
2026-01-16 012193 泓德睿诚混合A 0.8652 0.8652 0.8681 0.8681 -0.0029 -0.33%
2026-01-15 012193 泓德睿诚混合A 0.8681 0.8681 0.8659 0.8659 0.0022 0.25%
2026-01-14 012193 泓德睿诚混合A 0.8659 0.8659 0.8677 0.8677 -0.0018 -0.21%
2026-01-13 012193 泓德睿诚混合A 0.8677 0.8677 0.8619 0.8619 0.0058 0.67%
2026-01-12 012193 泓德睿诚混合A 0.8619 0.8619 0.8579 0.8579 0.0040 0.47%
2026-01-09 012193 泓德睿诚混合A 0.8579 0.8579 0.8528 0.8528 0.0051 0.60%
2026-01-08 012193 泓德睿诚混合A 0.8528 0.8528 0.8656 0.8656 -0.0128 -1.48%
2026-01-07 012193 泓德睿诚混合A 0.8656 0.8656 0.8696 0.8696 -0.0040 -0.46%
2026-01-06 012193 泓德睿诚混合A 0.8696 0.8696 0.8477 0.8477 0.0219 2.58%
2026-01-05 012193 泓德睿诚混合A 0.8477 0.8477 0.8254 0.8254 0.0223 2.70%
2025-12-31 012193 泓德睿诚混合A 0.8254 0.8254 0.8268 0.8268 -0.0014 -0.17%
2025-12-30 012193 泓德睿诚混合A 0.8268 0.8268 0.8229 0.8229 0.0039 0.47%
2025-12-29 012193 泓德睿诚混合A 0.8229 0.8229 0.8310 0.8310 -0.0081 -0.97%
2025-12-26 012193 泓德睿诚混合A 0.8310 0.8310 0.8269 0.8269 0.0041 0.50%
2025-12-25 012193 泓德睿诚混合A 0.8269 0.8269 0.8249 0.8249 0.0020 0.24%
2025-12-24 012193 泓德睿诚混合A 0.8249 0.8249 0.8242 0.8242 0.0007 0.08%
2025-12-23 012193 泓德睿诚混合A 0.8242 0.8242 0.8243 0.8243 -0.0001 -0.01%
2025-12-22 012193 泓德睿诚混合A 0.8243 0.8243 0.8219 0.8219 0.0024 0.29%
2025-12-19 012193 泓德睿诚混合A 0.8219 0.8219 0.8162 0.8162 0.0057 0.70%
2025-12-18 012193 泓德睿诚混合A 0.8162 0.8162 0.8184 0.8184 -0.0022 -0.27%
2025-12-17 012193 泓德睿诚混合A 0.8184 0.8184 0.8063 0.8063 0.0121 1.50%
2025-12-16 012193 泓德睿诚混合A 0.8063 0.8063 0.8175 0.8175 -0.0112 -1.37%
2025-12-15 012193 泓德睿诚混合A 0.8175 0.8175 0.8161 0.8161 0.0014 0.17%
2025-12-12 012193 泓德睿诚混合A 0.8161 0.8161 0.8064 0.8064 0.0097 1.20%
2025-12-11 012193 泓德睿诚混合A 0.8064 0.8064 0.8107 0.8107 -0.0043 -0.53%
2025-12-10 012193 泓德睿诚混合A 0.8107 0.8107 0.8088 0.8088 0.0019 0.23%
2025-12-09 012193 泓德睿诚混合A 0.8088 0.8088 0.8224 0.8224 -0.0136 -1.65%
2025-12-08 012193 泓德睿诚混合A 0.8224 0.8224 0.8229 0.8229 -0.0005 -0.06%
2025-12-05 012193 泓德睿诚混合A 0.8229 0.8229 0.8073 0.8073 0.0156 1.93%
2025-12-04 012193 泓德睿诚混合A 0.8073 0.8073 0.8044 0.8044 0.0029 0.36%
2025-12-03 012193 泓德睿诚混合A 0.8044 0.8044 0.8043 0.8043 0.0001 0.01%
2025-12-02 012193 泓德睿诚混合A 0.8043 0.8043 0.8045 0.8045 -0.0002 -0.02%
2025-12-01 012193 泓德睿诚混合A 0.8045 0.8045 0.7970 0.7970 0.0075 0.94%
2025-11-28 012193 泓德睿诚混合A 0.7970 0.7970 0.7956 0.7956 0.0014 0.18%
2025-11-27 012193 泓德睿诚混合A 0.7956 0.7956 0.7965 0.7965 -0.0009 -0.11%
2025-11-26 012193 泓德睿诚混合A 0.7965 0.7965 0.7961 0.7961 0.0004 0.05%
2025-11-25 012193 泓德睿诚混合A 0.7961 0.7961 0.7928 0.7928 0.0033 0.42%
2025-11-24 012193 泓德睿诚混合A 0.7928 0.7928 0.7897 0.7897 0.0031 0.39%
2025-11-21 012193 泓德睿诚混合A 0.7897 0.7897 0.8077 0.8077 -0.0180 -2.23%
2025-11-20 012193 泓德睿诚混合A 0.8077 0.8077 0.8106 0.8106 -0.0029 -0.36%
2025-11-19 012193 泓德睿诚混合A 0.8106 0.8106 0.8041 0.8041 0.0065 0.81%
2025-11-18 012193 泓德睿诚混合A 0.8041 0.8041 0.8172 0.8172 -0.0131 -1.60%
2025-11-17 012193 泓德睿诚混合A 0.8172 0.8172 0.8285 0.8285 -0.0113 -1.36%
2025-11-14 012193 泓德睿诚混合A 0.8285 0.8285 0.8407 0.8407 -0.0122 -1.45%
2025-11-13 012193 泓德睿诚混合A 0.8407 0.8407 0.8274 0.8274 0.0133 1.61%
2025-11-12 012193 泓德睿诚混合A 0.8274 0.8274 0.8236 0.8236 0.0038 0.46%
2025-11-11 012193 泓德睿诚混合A 0.8236 0.8236 0.8251 0.8251 -0.0015 -0.18%
2025-11-10 012193 泓德睿诚混合A 0.8251 0.8251 0.8171 0.8171 0.0080 0.98%
2025-11-07 012193 泓德睿诚混合A 0.8171 0.8171 0.8218 0.8218 -0.0047 -0.57%
2025-11-06 012193 泓德睿诚混合A 0.8218 0.8218 0.8063 0.8063 0.0155 1.92%
2025-11-05 012193 泓德睿诚混合A 0.8063 0.8063 0.8053 0.8053 0.0010 0.12%
2025-11-04 012193 泓德睿诚混合A 0.8053 0.8053 0.8117 0.8117 -0.0064 -0.79%
2025-11-03 012193 泓德睿诚混合A 0.8117 0.8117 0.8066 0.8066 0.0051 0.63%
2025-10-31 012193 泓德睿诚混合A 0.8066 0.8066 0.8204 0.8204 -0.0138 -1.68%
2025-10-30 012193 泓德睿诚混合A 0.8204 0.8204 0.8209 0.8209 -0.0005 -0.06%
2025-10-29 012193 泓德睿诚混合A 0.8209 0.8209 0.8092 0.8092 0.0117 1.45%
2025-10-28 012193 泓德睿诚混合A 0.8092 0.8092 0.8180 0.8180 -0.0088 -1.08%
2025-10-27 012193 泓德睿诚混合A 0.8180 0.8180 0.8074 0.8074 0.0106 1.31%
2025-10-24 012193 泓德睿诚混合A 0.8074 0.8074 0.8012 0.8012 0.0062 0.77%
2025-10-23 012193 泓德睿诚混合A 0.8012 0.8012 0.7963 0.7963 0.0049 0.62%
2025-10-22 012193 泓德睿诚混合A 0.7963 0.7963 0.8011 0.8011 -0.0048 -0.60%
2025-10-21 012193 泓德睿诚混合A 0.8011 0.8011 0.7959 0.7959 0.0052 0.65%
2025-10-20 012193 泓德睿诚混合A 0.7959 0.7959 0.7857 0.7857 0.0102 1.30%
2025-10-17 012193 泓德睿诚混合A 0.7857 0.7857 0.8025 0.8025 -0.0168 -2.09%
2025-10-16 012193 泓德睿诚混合A 0.8025 0.8025 0.8035 0.8035 -0.0010 -0.12%
2025-10-15 012193 泓德睿诚混合A 0.8035 0.8035 0.7870 0.7870 0.0165 2.10%
2025-10-14 012193 泓德睿诚混合A 0.7870 0.7870 0.7997 0.7997 -0.0127 -1.59%
2025-10-13 012193 泓德睿诚混合A 0.7997 0.7997 0.8092 0.8092 -0.0095 -1.17%
2025-10-10 012193 泓德睿诚混合A 0.8092 0.8092 0.8254 0.8254 -0.0162 -1.96%
2025-10-09 012193 泓德睿诚混合A 0.8254 0.8254 0.8210 0.8210 0.0044 0.54%
2025-09-30 012193 泓德睿诚混合A 0.8210 0.8210 0.8122 0.8122 0.0088 1.08%
2025-09-29 012193 泓德睿诚混合A 0.8122 0.8122 0.7979 0.7979 0.0143 1.79%
2025-09-26 012193 泓德睿诚混合A 0.7979 0.7979 0.8097 0.8097 -0.0118 -1.46%
2025-09-25 012193 泓德睿诚混合A 0.8097 0.8097 0.8068 0.8068 0.0029 0.36%
2025-09-24 012193 泓德睿诚混合A 0.8068 0.8068 0.7939 0.7939 0.0129 1.62%
2025-09-23 012193 泓德睿诚混合A 0.7939 0.7939 0.7957 0.7957 -0.0018 -0.23%
2025-09-22 012193 泓德睿诚混合A 0.7957 0.7957 0.7950 0.7950 0.0007 0.09%
2025-09-19 012193 泓德睿诚混合A 0.7950 0.7950 0.7945 0.7945 0.0005 0.06%
2025-09-18 012193 泓德睿诚混合A 0.7945 0.7945 0.8022 0.8022 -0.0077 -0.96%
2025-09-17 012193 泓德睿诚混合A 0.8022 0.8022 0.7918 0.7918 0.0104 1.31%
标签云
泓德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泓德上证科创板综合指数增强A 1.2667 3.72%
泓德上证科创板综合指数增强C 1.2609 3.72%
泓德产业升级混合C 1.1945 2.65%
泓德产业升级混合A 1.2394 2.64%
泓德泓汇混合 3.7121 2.39%
泓德卓远混合A 0.8995 2.25%
泓德卓远混合C 0.8591 2.25%
泓德智选启鑫混合A 1.4646 2.11%
泓德智选启鑫混合C 1.4551 2.11%
泓德量化精选混合 1.8398 2.01%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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