泓德泓富混合C(泓德泓富C)基金凈值查詢(xún)(001376)
今天最新凈值
1.1299
0.0006 0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1206
-0.0040 -0.3565%
- 累計(jì)凈值：2.1613
- 成立日期：2015-06-09
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.5855億
- 最近資產(chǎn)：0.69億
- 基金公司：泓德基金
- 基金經(jīng)理：蘇昌景 李倩 蔡丞豐 趙端端 劉星洋 季宇
近一年泓德泓富混合C|泓德泓富C基金凈值查詢(xún)
近一年,泓德泓富混合C(001376)基金累計(jì)收益率-1.86%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001376 |
泓德泓富混合C |
1.1246 |
2.1560 |
1.1299 |
2.1613 |
-0.0053 |
-0.47% |
| 2025-05-21 |
001376 |
泓德泓富混合C |
1.1299 |
2.1613 |
1.1293 |
2.1607 |
0.0006 |
0.05% |
| 2025-05-20 |
001376 |
泓德泓富混合C |
1.1293 |
2.1607 |
1.1206 |
2.1520 |
0.0087 |
0.78% |
| 2025-05-19 |
001376 |
泓德泓富混合C |
1.1206 |
2.1520 |
1.1183 |
2.1497 |
0.0023 |
0.21% |
| 2025-05-16 |
001376 |
泓德泓富混合C |
1.1183 |
2.1497 |
1.1169 |
2.1483 |
0.0014 |
0.13% |
| 2025-05-15 |
001376 |
泓德泓富混合C |
1.1169 |
2.1483 |
1.1197 |
2.1511 |
-0.0028 |
-0.25% |
| 2025-05-14 |
001376 |
泓德泓富混合C |
1.1197 |
2.1511 |
1.1189 |
2.1503 |
0.0008 |
0.07% |
| 2025-05-13 |
001376 |
泓德泓富混合C |
1.1189 |
2.1503 |
1.1190 |
2.1504 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001376 |
泓德泓富混合C |
1.1190 |
2.1504 |
1.1058 |
2.1372 |
0.0132 |
1.19% |
| 2025-05-09 |
001376 |
泓德泓富混合C |
1.1058 |
2.1372 |
1.1061 |
2.1375 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
001376 |
泓德泓富混合C |
1.1061 |
2.1375 |
1.1034 |
2.1348 |
0.0027 |
0.24% |
| 2025-05-07 |
001376 |
泓德泓富混合C |
1.1034 |
2.1348 |
1.1032 |
2.1346 |
0.0002 |
0.02% |
| 2025-05-06 |
001376 |
泓德泓富混合C |
1.1032 |
2.1346 |
1.0980 |
2.1294 |
0.0052 |
0.47% |
| 2025-04-30 |
001376 |
泓德泓富混合C |
1.0980 |
2.1294 |
1.0955 |
2.1269 |
0.0025 |
0.23% |
| 2025-04-29 |
001376 |
泓德泓富混合C |
1.0955 |
2.1269 |
1.0884 |
2.1198 |
0.0071 |
0.65% |
| 2025-04-28 |
001376 |
泓德泓富混合C |
1.0884 |
2.1198 |
1.0959 |
2.1273 |
-0.0075 |
-0.68% |
| 2025-04-25 |
001376 |
泓德泓富混合C |
1.0959 |
2.1273 |
1.0952 |
2.1266 |
0.0007 |
0.06% |
| 2025-04-24 |
001376 |
泓德泓富混合C |
1.0952 |
2.1266 |
1.0974 |
2.1288 |
-0.0022 |
-0.20% |
| 2025-04-23 |
001376 |
泓德泓富混合C |
1.0974 |
2.1288 |
1.0945 |
2.1259 |
0.0029 |
0.26% |
| 2025-04-22 |
001376 |
泓德泓富混合C |
1.0945 |
2.1259 |
1.0991 |
2.1305 |
-0.0046 |
-0.42% |
| 2025-04-21 |
001376 |
泓德泓富混合C |
1.0991 |
2.1305 |
1.0878 |
2.1192 |
0.0113 |
1.04% |
| 2025-04-18 |
001376 |
泓德泓富混合C |
1.0878 |
2.1192 |
1.0943 |
2.1257 |
-0.0065 |
-0.59% |
| 2025-04-17 |
001376 |
泓德泓富混合C |
1.0943 |
2.1257 |
1.0927 |
2.1241 |
0.0016 |
0.15% |
| 2025-04-16 |
001376 |
泓德泓富混合C |
1.0927 |
2.1241 |
1.0938 |
2.1252 |
-0.0011 |
-0.10% |
| 2025-04-15 |
001376 |
泓德泓富混合C |
1.0938 |
2.1252 |
1.0915 |
2.1229 |
0.0023 |
0.21% |
|
|
| 2025-04-14 |
001376 |
泓德泓富混合C |
1.0915 |
2.1229 |
1.0888 |
2.1202 |
0.0027 |
0.25% |
| 2025-04-11 |
001376 |
泓德泓富混合C |
1.0888 |
2.1202 |
1.0902 |
2.1216 |
-0.0014 |
-0.13% |
| 2025-04-10 |
001376 |
泓德泓富混合C |
1.0902 |
2.1216 |
1.0811 |
2.1125 |
0.0091 |
0.84% |
| 2025-04-09 |
001376 |
泓德泓富混合C |
1.0811 |
2.1125 |
1.0778 |
2.1092 |
0.0033 |
0.31% |
| 2025-04-08 |
001376 |
泓德泓富混合C |
1.0778 |
2.1092 |
1.0700 |
2.1014 |
0.0078 |
0.73% |
| 2025-04-07 |
001376 |
泓德泓富混合C |
1.0700 |
2.1014 |
1.1426 |
2.1740 |
-0.0726 |
-6.35% |
| 2025-04-03 |
001376 |
泓德泓富混合C |
1.1426 |
2.1740 |
1.1613 |
2.1927 |
-0.0187 |
-1.61% |
| 2025-04-02 |
001376 |
泓德泓富混合C |
1.1613 |
2.1927 |
1.1617 |
2.1931 |
-0.0004 |
-0.03% |
| 2025-04-01 |
001376 |
泓德泓富混合C |
1.1617 |
2.1931 |
1.1521 |
2.1835 |
0.0096 |
0.83% |
| 2025-03-31 |
001376 |
泓德泓富混合C |
1.1521 |
2.1835 |
1.1549 |
2.1863 |
-0.0028 |
-0.24% |
| 2025-03-28 |
001376 |
泓德泓富混合C |
1.1549 |
2.1863 |
1.1616 |
2.1930 |
-0.0067 |
-0.58% |
| 2025-03-27 |
001376 |
泓德泓富混合C |
1.1616 |
2.1930 |
1.1537 |
2.1851 |
0.0079 |
0.68% |
| 2025-03-26 |
001376 |
泓德泓富混合C |
1.1537 |
2.1851 |
1.1550 |
2.1864 |
-0.0013 |
-0.11% |
| 2025-03-25 |
001376 |
泓德泓富混合C |
1.1550 |
2.1864 |
1.1561 |
2.1875 |
-0.0011 |
-0.10% |
| 2025-03-24 |
001376 |
泓德泓富混合C |
1.1561 |
2.1875 |
1.1503 |
2.1817 |
0.0058 |
0.50% |
| 2025-03-21 |
001376 |
泓德泓富混合C |
1.1503 |
2.1817 |
1.1583 |
2.1897 |
-0.0080 |
-0.69% |
| 2025-03-20 |
001376 |
泓德泓富混合C |
1.1583 |
2.1897 |
1.1658 |
2.1972 |
-0.0075 |
-0.64% |
| 2025-03-19 |
001376 |
泓德泓富混合C |
1.1658 |
2.1972 |
1.1676 |
2.1990 |
-0.0018 |
-0.15% |
| 2025-03-18 |
001376 |
泓德泓富混合C |
1.1676 |
2.1990 |
1.1624 |
2.1938 |
0.0052 |
0.45% |
| 2025-03-17 |
001376 |
泓德泓富混合C |
1.1624 |
2.1938 |
1.1638 |
2.1952 |
-0.0014 |
-0.12% |
| 2025-03-14 |
001376 |
泓德泓富混合C |
1.1638 |
2.1952 |
1.1424 |
2.1738 |
0.0214 |
1.87% |
| 2025-03-13 |
001376 |
泓德泓富混合C |
1.1424 |
2.1738 |
1.1457 |
2.1771 |
-0.0033 |
-0.29% |
| 2025-03-12 |
001376 |
泓德泓富混合C |
1.1457 |
2.1771 |
1.1516 |
2.1830 |
-0.0059 |
-0.51% |
| 2025-03-11 |
001376 |
泓德泓富混合C |
1.1516 |
2.1830 |
1.1518 |
2.1832 |
-0.0002 |
-0.02% |
| 2025-03-10 |
001376 |
泓德泓富混合C |
1.1518 |
2.1832 |
1.1472 |
2.1786 |
0.0046 |
0.40% |
| 2025-03-07 |
001376 |
泓德泓富混合C |
1.1472 |
2.1786 |
1.1533 |
2.1847 |
-0.0061 |
-0.53% |
| 2025-03-06 |
001376 |
泓德泓富混合C |
1.1533 |
2.1847 |
1.1481 |
2.1795 |
0.0052 |
0.45% |
| 2025-03-05 |
001376 |
泓德泓富混合C |
1.1481 |
2.1795 |
1.1482 |
2.1796 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001376 |
泓德泓富混合C |
1.1482 |
2.1796 |
1.1465 |
2.1779 |
0.0017 |
0.15% |
| 2025-03-03 |
001376 |
泓德泓富混合C |
1.1465 |
2.1779 |
1.1416 |
2.1730 |
0.0049 |
0.43% |
| 2025-02-28 |
001376 |
泓德泓富混合C |
1.1416 |
2.1730 |
1.1558 |
2.1872 |
-0.0142 |
-1.23% |
| 2025-02-27 |
001376 |
泓德泓富混合C |
1.1558 |
2.1872 |
1.1507 |
2.1821 |
0.0051 |
0.44% |
| 2025-02-26 |
001376 |
泓德泓富混合C |
1.1507 |
2.1821 |
1.1471 |
2.1785 |
0.0036 |
0.31% |
| 2025-02-25 |
001376 |
泓德泓富混合C |
1.1471 |
2.1785 |
1.1614 |
2.1928 |
-0.0143 |
-1.23% |
| 2025-02-24 |
001376 |
泓德泓富混合C |
1.1614 |
2.1928 |
1.1684 |
2.1998 |
-0.0070 |
-0.60% |
| 2025-02-21 |
001376 |
泓德泓富混合C |
1.1684 |
2.1998 |
1.1561 |
2.1875 |
0.0123 |
1.06% |
| 2025-02-20 |
001376 |
泓德泓富混合C |
1.1561 |
2.1875 |
1.1488 |
2.1802 |
0.0073 |
0.64% |
| 2025-02-19 |
001376 |
泓德泓富混合C |
1.1488 |
2.1802 |
1.1403 |
2.1717 |
0.0085 |
0.75% |
| 2025-02-18 |
001376 |
泓德泓富混合C |
1.1403 |
2.1717 |
1.1525 |
2.1839 |
-0.0122 |
-1.06% |
| 2025-02-17 |
001376 |
泓德泓富混合C |
1.1525 |
2.1839 |
1.1514 |
2.1828 |
0.0011 |
0.10% |
| 2025-02-14 |
001376 |
泓德泓富混合C |
1.1514 |
2.1828 |
1.1445 |
2.1759 |
0.0069 |
0.60% |
| 2025-02-13 |
001376 |
泓德泓富混合C |
1.1445 |
2.1759 |
1.1447 |
2.1761 |
-0.0002 |
-0.02% |
| 2025-02-12 |
001376 |
泓德泓富混合C |
1.1447 |
2.1761 |
1.1402 |
2.1716 |
0.0045 |
0.39% |
| 2025-02-11 |
001376 |
泓德泓富混合C |
1.1402 |
2.1716 |
1.1410 |
2.1724 |
-0.0008 |
-0.07% |
| 2025-02-10 |
001376 |
泓德泓富混合C |
1.1410 |
2.1724 |
1.1414 |
2.1728 |
-0.0004 |
-0.04% |
| 2025-02-07 |
001376 |
泓德泓富混合C |
1.1414 |
2.1728 |
1.1369 |
2.1683 |
0.0045 |
0.40% |
| 2025-02-06 |
001376 |
泓德泓富混合C |
1.1369 |
2.1683 |
1.1325 |
2.1639 |
0.0044 |
0.39% |
| 2025-02-05 |
001376 |
泓德泓富混合C |
1.1325 |
2.1639 |
1.1409 |
2.1723 |
-0.0084 |
-0.74% |
| 2025-01-27 |
001376 |
泓德泓富混合C |
1.1409 |
2.1723 |
1.1343 |
2.1657 |
0.0066 |
0.58% |
| 2025-01-22 |
001376 |
泓德泓富混合C |
1.1403 |
2.1717 |
1.1472 |
2.1786 |
-0.0069 |
-0.60% |
| 2025-01-14 |
001376 |
泓德泓富混合C |
1.1349 |
2.1663 |
1.1219 |
2.1533 |
0.0130 |
1.16% |
| 2025-01-13 |
001376 |
泓德泓富混合C |
1.1219 |
2.1533 |
1.1274 |
2.1588 |
-0.0055 |
-0.49% |
| 2025-01-10 |
001376 |
泓德泓富混合C |
1.1274 |
2.1588 |
1.1376 |
2.1690 |
-0.0102 |
-0.90% |
| 2025-01-09 |
001376 |
泓德泓富混合C |
1.1376 |
2.1690 |
1.1419 |
2.1733 |
-0.0043 |
-0.38% |
| 2025-01-08 |
001376 |
泓德泓富混合C |
1.1419 |
2.1733 |
1.1313 |
2.1627 |
0.0106 |
0.94% |
| 2025-01-07 |
001376 |
泓德泓富混合C |
1.1313 |
2.1627 |
1.1219 |
2.1533 |
0.0094 |
0.84% |
| 2025-01-06 |
001376 |
泓德泓富混合C |
1.1219 |
2.1533 |
1.1231 |
2.1545 |
-0.0012 |
-0.11% |
| 2025-01-03 |
001376 |
泓德泓富混合C |
1.1231 |
2.1545 |
1.1299 |
2.1613 |
-0.0068 |
-0.60% |
| 2025-01-02 |
001376 |
泓德泓富混合C |
1.1299 |
2.1613 |
1.1438 |
2.1752 |
-0.0139 |
-1.22% |
| 2024-12-31 |
001376 |
泓德泓富混合C |
1.1438 |
2.1752 |
1.1505 |
2.1819 |
-0.0067 |
-0.58% |
| 2024-12-26 |
001376 |
泓德泓富混合C |
1.1449 |
2.1763 |
1.1467 |
2.1781 |
-0.0018 |
-0.16% |
| 2024-12-25 |
001376 |
泓德泓富混合C |
1.1467 |
2.1781 |
1.1490 |
2.1804 |
-0.0023 |
-0.20% |
| 2024-12-24 |
001376 |
泓德泓富混合C |
1.1490 |
2.1804 |
1.1389 |
2.1703 |
0.0101 |
0.89% |
| 2024-12-23 |
001376 |
泓德泓富混合C |
1.1389 |
2.1703 |
1.1360 |
2.1674 |
0.0029 |
0.26% |
| 2024-12-20 |
001376 |
泓德泓富混合C |
1.1360 |
2.1674 |
1.1384 |
2.1698 |
-0.0024 |
-0.21% |
| 2024-12-19 |
001376 |
泓德泓富混合C |
1.1384 |
2.1698 |
1.1407 |
2.1721 |
-0.0023 |
-0.20% |
| 2024-12-18 |
001376 |
泓德泓富混合C |
1.1407 |
2.1721 |
1.1368 |
2.1682 |
0.0039 |
0.34% |
| 2024-12-17 |
001376 |
泓德泓富混合C |
1.1368 |
2.1682 |
1.1364 |
2.1678 |
0.0004 |
0.04% |
| 2024-12-16 |
001376 |
泓德泓富混合C |
1.1364 |
2.1678 |
1.1432 |
2.1746 |
-0.0068 |
-0.59% |
| 2024-12-13 |
001376 |
泓德泓富混合C |
1.1432 |
2.1746 |
1.1517 |
2.1831 |
-0.0085 |
-0.74% |
| 2024-12-12 |
001376 |
泓德泓富混合C |
1.1517 |
2.1831 |
1.1451 |
2.1765 |
0.0066 |
0.58% |
| 2024-12-11 |
001376 |
泓德泓富混合C |
1.1451 |
2.1765 |
1.1410 |
2.1724 |
0.0041 |
0.36% |
| 2024-12-10 |
001376 |
泓德泓富混合C |
1.1410 |
2.1724 |
1.1302 |
2.1616 |
0.0108 |
0.96% |
| 2024-12-09 |
001376 |
泓德泓富混合C |
1.1302 |
2.1616 |
1.1304 |
2.1618 |
-0.0002 |
-0.02% |
| 2024-12-06 |
001376 |
泓德泓富混合C |
1.1304 |
2.1618 |
1.1224 |
2.1538 |
0.0080 |
0.71% |
| 2024-12-05 |
001376 |
泓德泓富混合C |
1.1224 |
2.1538 |
1.1233 |
2.1547 |
-0.0009 |
-0.08% |
| 2024-12-04 |
001376 |
泓德泓富混合C |
1.1233 |
2.1547 |
1.1271 |
2.1585 |
-0.0038 |
-0.34% |
| 2024-12-03 |
001376 |
泓德泓富混合C |
1.1271 |
2.1585 |
1.1249 |
2.1563 |
0.0022 |
0.20% |
| 2024-12-02 |
001376 |
泓德泓富混合C |
1.1249 |
2.1563 |
1.1203 |
2.1517 |
0.0046 |
0.41% |
| 2024-11-29 |
001376 |
泓德泓富混合C |
1.1203 |
2.1517 |
1.1115 |
2.1429 |
0.0088 |
0.79% |
| 2024-11-28 |
001376 |
泓德泓富混合C |
1.1115 |
2.1429 |
1.1145 |
2.1459 |
-0.0030 |
-0.27% |
| 2024-11-27 |
001376 |
泓德泓富混合C |
1.1145 |
2.1459 |
1.1043 |
2.1357 |
0.0102 |
0.92% |
| 2024-11-26 |
001376 |
泓德泓富混合C |
1.1043 |
2.1357 |
1.0995 |
2.1309 |
0.0048 |
0.44% |
| 2024-11-25 |
001376 |
泓德泓富混合C |
1.0995 |
2.1309 |
1.1018 |
2.1332 |
-0.0023 |
-0.21% |
| 2024-11-22 |
001376 |
泓德泓富混合C |
1.1018 |
2.1332 |
1.1213 |
2.1527 |
-0.0195 |
-1.74% |
| 2024-11-21 |
001376 |
泓德泓富混合C |
1.1213 |
2.1527 |
1.1212 |
2.1526 |
0.0001 |
0.01% |
| 2024-11-20 |
001376 |
泓德泓富混合C |
1.1212 |
2.1526 |
1.1203 |
2.1517 |
0.0009 |
0.08% |
| 2024-11-19 |
001376 |
泓德泓富混合C |
1.1203 |
2.1517 |
1.1175 |
2.1489 |
0.0028 |
0.25% |
| 2024-11-18 |
001376 |
泓德泓富混合C |
1.1175 |
2.1489 |
1.1186 |
2.1500 |
-0.0011 |
-0.10% |
| 2024-11-15 |
001376 |
泓德泓富混合C |
1.1186 |
2.1500 |
1.1269 |
2.1583 |
-0.0083 |
-0.74% |
| 2024-11-14 |
001376 |
泓德泓富混合C |
1.1269 |
2.1583 |
1.1370 |
2.1684 |
-0.0101 |
-0.89% |
| 2024-11-13 |
001376 |
泓德泓富混合C |
1.1370 |
2.1684 |
1.1403 |
2.1717 |
-0.0033 |
-0.29% |
| 2024-11-12 |
001376 |
泓德泓富混合C |
1.1403 |
2.1717 |
1.1446 |
2.1760 |
-0.0043 |
-0.38% |
| 2024-11-11 |
001376 |
泓德泓富混合C |
1.1446 |
2.1760 |
1.1431 |
2.1745 |
0.0015 |
0.13% |
| 2024-11-08 |
001376 |
泓德泓富混合C |
1.1431 |
2.1745 |
1.1529 |
2.1843 |
-0.0098 |
-0.85% |
| 2024-11-07 |
001376 |
泓德泓富混合C |
1.1529 |
2.1843 |
1.1386 |
2.1700 |
0.0143 |
1.26% |
| 2024-11-06 |
001376 |
泓德泓富混合C |
1.1386 |
2.1700 |
1.1415 |
2.1729 |
-0.0029 |
-0.25% |
| 2024-11-05 |
001376 |
泓德泓富混合C |
1.1415 |
2.1729 |
1.1337 |
2.1651 |
0.0078 |
0.69% |
| 2024-11-04 |
001376 |
泓德泓富混合C |
1.1337 |
2.1651 |
1.1244 |
2.1558 |
0.0093 |
0.83% |
| 2024-11-01 |
001376 |
泓德泓富混合C |
1.1244 |
2.1558 |
1.1268 |
2.1582 |
-0.0024 |
-0.21% |
| 2024-10-31 |
001376 |
泓德泓富混合C |
1.1268 |
2.1582 |
1.1393 |
2.1707 |
-0.0125 |
-1.10% |
| 2024-10-30 |
001376 |
泓德泓富混合C |
1.1393 |
2.1707 |
1.1474 |
2.1788 |
-0.0081 |
-0.71% |
| 2024-10-29 |
001376 |
泓德泓富混合C |
1.1474 |
2.1788 |
1.1536 |
2.1850 |
-0.0062 |
-0.54% |
| 2024-10-28 |
001376 |
泓德泓富混合C |
1.1536 |
2.1850 |
1.1441 |
2.1755 |
0.0095 |
0.83% |
| 2024-10-25 |
001376 |
泓德泓富混合C |
1.1441 |
2.1755 |
1.1369 |
2.1683 |
0.0072 |
0.63% |
| 2024-10-24 |
001376 |
泓德泓富混合C |
1.1369 |
2.1683 |
1.1469 |
2.1783 |
-0.0100 |
-0.87% |
| 2024-10-23 |
001376 |
泓德泓富混合C |
1.1469 |
2.1783 |
1.1425 |
2.1739 |
0.0044 |
0.39% |
| 2024-10-22 |
001376 |
泓德泓富混合C |
1.1425 |
2.1739 |
1.1363 |
2.1677 |
0.0062 |
0.55% |
| 2024-10-21 |
001376 |
泓德泓富混合C |
1.1363 |
2.1677 |
1.1341 |
2.1655 |
0.0022 |
0.19% |
| 2024-10-18 |
001376 |
泓德泓富混合C |
1.1341 |
2.1655 |
1.1129 |
2.1443 |
0.0212 |
1.90% |
| 2024-10-17 |
001376 |
泓德泓富混合C |
1.1129 |
2.1443 |
1.1260 |
2.1574 |
-0.0131 |
-1.16% |
| 2024-10-16 |
001376 |
泓德泓富混合C |
1.1260 |
2.1574 |
1.1288 |
2.1602 |
-0.0028 |
-0.25% |
| 2024-10-15 |
001376 |
泓德泓富混合C |
1.1288 |
2.1602 |
1.1490 |
2.1804 |
-0.0202 |
-1.76% |
| 2024-10-14 |
001376 |
泓德泓富混合C |
1.1490 |
2.1804 |
1.1340 |
2.1654 |
0.0150 |
1.32% |
| 2024-10-11 |
001376 |
泓德泓富混合C |
1.1340 |
2.1654 |
1.1514 |
2.1828 |
-0.0174 |
-1.51% |
| 2024-10-10 |
001376 |
泓德泓富混合C |
1.1514 |
2.1828 |
1.1417 |
2.1731 |
0.0097 |
0.85% |
| 2024-10-09 |
001376 |
泓德泓富混合C |
1.1417 |
2.1731 |
1.2144 |
2.2458 |
-0.0727 |
-5.99% |
| 2024-10-08 |
001376 |
泓德泓富混合C |
1.2144 |
2.2458 |
1.1785 |
2.2099 |
0.0359 |
3.05% |
| 2024-09-30 |
001376 |
泓德泓富混合C |
1.1785 |
2.2099 |
1.1067 |
2.1381 |
0.0718 |
6.49% |
| 2024-09-27 |
001376 |
泓德泓富混合C |
1.1067 |
2.1381 |
1.0756 |
2.1070 |
0.0311 |
2.89% |
| 2024-09-26 |
001376 |
泓德泓富混合C |
1.0756 |
2.1070 |
1.0455 |
2.0769 |
0.0301 |
2.88% |
| 2024-09-25 |
001376 |
泓德泓富混合C |
1.0455 |
2.0769 |
1.0466 |
2.0780 |
-0.0011 |
-0.11% |
| 2024-09-24 |
001376 |
泓德泓富混合C |
1.0466 |
2.0780 |
1.0316 |
2.0630 |
0.0150 |
1.45% |
| 2024-09-23 |
001376 |
泓德泓富混合C |
1.0316 |
2.0630 |
1.0288 |
2.0602 |
0.0028 |
0.27% |
| 2024-09-20 |
001376 |
泓德泓富混合C |
1.0288 |
2.0602 |
1.0295 |
2.0609 |
-0.0007 |
-0.07% |
| 2024-09-19 |
001376 |
泓德泓富混合C |
1.0295 |
2.0609 |
1.0290 |
2.0604 |
0.0005 |
0.05% |
| 2024-09-18 |
001376 |
泓德泓富混合C |
1.0290 |
2.0604 |
1.0244 |
2.0558 |
0.0046 |
0.45% |
| 2024-09-13 |
001376 |
泓德泓富混合C |
1.0244 |
2.0558 |
1.0298 |
2.0612 |
-0.0054 |
-0.52% |
| 2024-09-12 |
001376 |
泓德泓富混合C |
1.0298 |
2.0612 |
1.0355 |
2.0669 |
-0.0057 |
-0.55% |
| 2024-09-11 |
001376 |
泓德泓富混合C |
1.0355 |
2.0669 |
1.0304 |
2.0618 |
0.0051 |
0.49% |
| 2024-09-10 |
001376 |
泓德泓富混合C |
1.0304 |
2.0618 |
1.0308 |
2.0622 |
-0.0004 |
-0.04% |
| 2024-09-09 |
001376 |
泓德泓富混合C |
1.0308 |
2.0622 |
1.0382 |
2.0696 |
-0.0074 |
-0.71% |
| 2024-09-06 |
001376 |
泓德泓富混合C |
1.0382 |
2.0696 |
1.0455 |
2.0769 |
-0.0073 |
-0.70% |
| 2024-09-05 |
001376 |
泓德泓富混合C |
1.0455 |
2.0769 |
1.0424 |
2.0738 |
0.0031 |
0.30% |
| 2024-09-04 |
001376 |
泓德泓富混合C |
1.0424 |
2.0738 |
1.0438 |
2.0752 |
-0.0014 |
-0.13% |
| 2024-09-03 |
001376 |
泓德泓富混合C |
1.0438 |
2.0752 |
1.0342 |
2.0656 |
0.0096 |
0.93% |
| 2024-09-02 |
001376 |
泓德泓富混合C |
1.0342 |
2.0656 |
1.0431 |
2.0745 |
-0.0089 |
-0.85% |
| 2024-08-30 |
001376 |
泓德泓富混合C |
1.0431 |
2.0745 |
1.0349 |
2.0663 |
0.0082 |
0.79% |
| 2024-08-29 |
001376 |
泓德泓富混合C |
1.0349 |
2.0663 |
1.0298 |
2.0612 |
0.0051 |
0.50% |
| 2024-08-28 |
001376 |
泓德泓富混合C |
1.0298 |
2.0612 |
1.0312 |
2.0626 |
-0.0014 |
-0.14% |
| 2024-08-27 |
001376 |
泓德泓富混合C |
1.0312 |
2.0626 |
1.0308 |
2.0622 |
0.0004 |
0.04% |
| 2024-08-26 |
001376 |
泓德泓富混合C |
1.0308 |
2.0622 |
1.0324 |
2.0638 |
-0.0016 |
-0.15% |
| 2024-08-23 |
001376 |
泓德泓富混合C |
1.0324 |
2.0638 |
1.0288 |
2.0602 |
0.0036 |
0.35% |
| 2024-08-22 |
001376 |
泓德泓富混合C |
1.0288 |
2.0602 |
1.0305 |
2.0619 |
-0.0017 |
-0.16% |
| 2024-08-21 |
001376 |
泓德泓富混合C |
1.0305 |
2.0619 |
1.0312 |
2.0626 |
-0.0007 |
-0.07% |
| 2024-08-20 |
001376 |
泓德泓富混合C |
1.0312 |
2.0626 |
1.0343 |
2.0657 |
-0.0031 |
-0.30% |
| 2024-08-19 |
001376 |
泓德泓富混合C |
1.0343 |
2.0657 |
1.0325 |
2.0639 |
0.0018 |
0.17% |
| 2024-08-16 |
001376 |
泓德泓富混合C |
1.0325 |
2.0639 |
1.0318 |
2.0632 |
0.0007 |
0.07% |
| 2024-08-15 |
001376 |
泓德泓富混合C |
1.0318 |
2.0632 |
1.0306 |
2.0620 |
0.0012 |
0.12% |
| 2024-08-14 |
001376 |
泓德泓富混合C |
1.0306 |
2.0620 |
1.0342 |
2.0656 |
-0.0036 |
-0.35% |
| 2024-08-13 |
001376 |
泓德泓富混合C |
1.0342 |
2.0656 |
1.0355 |
2.0669 |
-0.0013 |
-0.13% |
| 2024-08-12 |
001376 |
泓德泓富混合C |
1.0355 |
2.0669 |
1.0350 |
2.0664 |
0.0005 |
0.05% |
| 2024-08-09 |
001376 |
泓德泓富混合C |
1.0350 |
2.0664 |
1.0358 |
2.0672 |
-0.0008 |
-0.08% |
| 2024-08-08 |
001376 |
泓德泓富混合C |
1.0358 |
2.0672 |
1.0337 |
2.0651 |
0.0021 |
0.20% |
| 2024-08-07 |
001376 |
泓德泓富混合C |
1.0337 |
2.0651 |
1.0309 |
2.0623 |
0.0028 |
0.27% |
| 2024-08-06 |
001376 |
泓德泓富混合C |
1.0309 |
2.0623 |
1.0314 |
2.0628 |
-0.0005 |
-0.05% |
| 2024-08-05 |
001376 |
泓德泓富混合C |
1.0314 |
2.0628 |
1.0355 |
2.0669 |
-0.0041 |
-0.40% |
| 2024-08-02 |
001376 |
泓德泓富混合C |
1.0355 |
2.0669 |
1.0393 |
2.0707 |
-0.0038 |
-0.37% |
| 2024-07-31 |
001376 |
泓德泓富混合C |
1.0432 |
2.0746 |
1.0275 |
2.0589 |
0.0157 |
1.53% |
| 2024-07-30 |
001376 |
泓德泓富混合C |
1.0275 |
2.0589 |
1.0329 |
2.0643 |
-0.0054 |
-0.52% |
| 2024-07-29 |
001376 |
泓德泓富混合C |
1.0329 |
2.0643 |
1.0366 |
2.0680 |
-0.0037 |
-0.36% |
| 2024-07-26 |
001376 |
泓德泓富混合C |
1.0366 |
2.0680 |
1.0304 |
2.0618 |
0.0062 |
0.60% |
| 2024-07-25 |
001376 |
泓德泓富混合C |
1.0304 |
2.0618 |
1.0332 |
2.0646 |
-0.0028 |
-0.27% |
| 2024-07-24 |
001376 |
泓德泓富混合C |
1.0332 |
2.0646 |
1.0393 |
2.0707 |
-0.0061 |
-0.59% |
| 2024-07-23 |
001376 |
泓德泓富混合C |
1.0393 |
2.0707 |
1.0533 |
2.0847 |
-0.0140 |
-1.33% |
| 2024-07-22 |
001376 |
泓德泓富混合C |
1.0533 |
2.0847 |
1.0581 |
2.0895 |
-0.0048 |
-0.45% |
| 2024-07-19 |
001376 |
泓德泓富混合C |
1.0581 |
2.0895 |
1.0564 |
2.0878 |
0.0017 |
0.16% |
| 2024-07-18 |
001376 |
泓德泓富混合C |
1.0564 |
2.0878 |
1.0532 |
2.0846 |
0.0032 |
0.30% |
| 2024-07-17 |
001376 |
泓德泓富混合C |
1.0532 |
2.0846 |
1.0533 |
2.0847 |
-0.0001 |
-0.01% |
| 2024-07-16 |
001376 |
泓德泓富混合C |
1.0533 |
2.0847 |
1.0561 |
2.0875 |
-0.0028 |
-0.27% |
| 2024-07-15 |
001376 |
泓德泓富混合C |
1.0561 |
2.0875 |
1.0631 |
2.0945 |
-0.0070 |
-0.66% |
| 2024-07-12 |
001376 |
泓德泓富混合C |
1.0631 |
2.0945 |
1.0565 |
2.0879 |
0.0066 |
0.62% |
| 2024-07-11 |
001376 |
泓德泓富混合C |
1.0565 |
2.0879 |
1.0467 |
2.0781 |
0.0098 |
0.94% |
| 2024-07-10 |
001376 |
泓德泓富混合C |
1.0467 |
2.0781 |
1.0529 |
2.0843 |
-0.0062 |
-0.59% |
| 2024-07-09 |
001376 |
泓德泓富混合C |
1.0529 |
2.0843 |
1.0471 |
2.0785 |
0.0058 |
0.55% |
| 2024-07-08 |
001376 |
泓德泓富混合C |
1.0471 |
2.0785 |
1.0536 |
2.0850 |
-0.0065 |
-0.62% |
| 2024-07-05 |
001376 |
泓德泓富混合C |
1.0536 |
2.0850 |
1.0557 |
2.0871 |
-0.0021 |
-0.20% |
| 2024-07-04 |
001376 |
泓德泓富混合C |
1.0557 |
2.0871 |
1.0576 |
2.0890 |
-0.0019 |
-0.18% |
| 2024-07-03 |
001376 |
泓德泓富混合C |
1.0576 |
2.0890 |
1.0663 |
2.0977 |
-0.0087 |
-0.82% |
| 2024-07-02 |
001376 |
泓德泓富混合C |
1.0663 |
2.0977 |
1.0720 |
2.1034 |
-0.0057 |
-0.53% |
| 2024-07-01 |
001376 |
泓德泓富混合C |
1.0720 |
2.1034 |
1.0717 |
2.1031 |
0.0003 |
0.03% |
| 2024-06-28 |
001376 |
泓德泓富混合C |
1.0717 |
2.1031 |
1.0718 |
2.1032 |
-0.0001 |
-0.01% |
| 2024-06-27 |
001376 |
泓德泓富混合C |
1.0718 |
2.1032 |
1.0769 |
2.1083 |
-0.0051 |
-0.47% |
| 2024-06-26 |
001376 |
泓德泓富混合C |
1.0769 |
2.1083 |
1.0784 |
2.1098 |
-0.0015 |
-0.14% |
| 2024-06-25 |
001376 |
泓德泓富混合C |
1.0784 |
2.1098 |
1.0774 |
2.1088 |
0.0010 |
0.09% |
| 2024-06-24 |
001376 |
泓德泓富混合C |
1.0774 |
2.1088 |
1.0846 |
2.1160 |
-0.0072 |
-0.66% |
| 2024-06-21 |
001376 |
泓德泓富混合C |
1.0846 |
2.1160 |
1.0851 |
2.1165 |
-0.0005 |
-0.05% |
| 2024-06-20 |
001376 |
泓德泓富混合C |
1.0851 |
2.1165 |
1.0902 |
2.1216 |
-0.0051 |
-0.47% |
| 2024-06-19 |
001376 |
泓德泓富混合C |
1.0902 |
2.1216 |
1.0959 |
2.1273 |
-0.0057 |
-0.52% |
| 2024-06-18 |
001376 |
泓德泓富混合C |
1.0959 |
2.1273 |
1.0934 |
2.1248 |
0.0025 |
0.23% |
| 2024-06-17 |
001376 |
泓德泓富混合C |
1.0934 |
2.1248 |
1.0943 |
2.1257 |
-0.0009 |
-0.08% |
| 2024-06-14 |
001376 |
泓德泓富混合C |
1.0943 |
2.1257 |
1.0966 |
2.1280 |
-0.0023 |
-0.21% |
| 2024-06-13 |
001376 |
泓德泓富混合C |
1.0966 |
2.1280 |
1.1011 |
2.1325 |
-0.0045 |
-0.41% |
| 2024-06-12 |
001376 |
泓德泓富混合C |
1.1011 |
2.1325 |
1.0945 |
2.1259 |
0.0066 |
0.60% |
| 2024-06-11 |
001376 |
泓德泓富混合C |
1.0945 |
2.1259 |
1.1056 |
2.1370 |
-0.0111 |
-1.00% |
| 2024-06-07 |
001376 |
泓德泓富混合C |
1.1056 |
2.1370 |
1.1109 |
2.1423 |
-0.0053 |
-0.48% |
| 2024-06-06 |
001376 |
泓德泓富混合C |
1.1109 |
2.1423 |
1.1089 |
2.1403 |
0.0020 |
0.18% |
| 2024-06-05 |
001376 |
泓德泓富混合C |
1.1089 |
2.1403 |
1.1197 |
2.1511 |
-0.0108 |
-0.96% |
| 2024-06-04 |
001376 |
泓德泓富混合C |
1.1197 |
2.1511 |
1.1117 |
2.1431 |
0.0080 |
0.72% |
| 2024-06-03 |
001376 |
泓德泓富混合C |
1.1117 |
2.1431 |
1.1051 |
2.1365 |
0.0066 |
0.60% |
| 2024-05-31 |
001376 |
泓德泓富混合C |
1.1051 |
2.1365 |
1.1102 |
2.1416 |
-0.0051 |
-0.46% |
| 2024-05-30 |
001376 |
泓德泓富混合C |
1.1102 |
2.1416 |
1.1160 |
2.1474 |
-0.0058 |
-0.52% |
| 2024-05-29 |
001376 |
泓德泓富混合C |
1.1160 |
2.1474 |
1.1180 |
2.1494 |
-0.0020 |
-0.18% |
| 2024-05-28 |
001376 |
泓德泓富混合C |
1.1180 |
2.1494 |
1.1251 |
2.1565 |
-0.0071 |
-0.63% |
| 2024-05-27 |
001376 |
泓德泓富混合C |
1.1251 |
2.1565 |
1.1190 |
2.1504 |
0.0061 |
0.55% |
| 2024-05-24 |
001376 |
泓德泓富混合C |
1.1190 |
2.1504 |
1.1279 |
2.1593 |
-0.0089 |
-0.79% |
| 2024-05-23 |
001376 |
泓德泓富混合C |
1.1279 |
2.1593 |
1.1353 |
2.1667 |
-0.0074 |
-0.65% |
