泓德泓匯混合基金凈值查詢(002563)
今天最新凈值
1.9908
0.0116 0.5900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9930
-0.0090 -0.4518%
- 累計(jì)凈值：1.9908
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9659億
- 最近資產(chǎn)：1.98億元
- 基金公司：泓德基金
- 基金經(jīng)理：蔡丞豐 于浩成
近一季,泓德泓匯混合(002563)基金累計(jì)收益率-4.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
002563 |
泓德泓匯混合 |
2.0020 |
2.0020 |
1.9908 |
1.9908 |
0.0112 |
0.56% |
| 2025-05-20 |
002563 |
泓德泓匯混合 |
1.9908 |
1.9908 |
1.9792 |
1.9792 |
0.0116 |
0.59% |
| 2025-05-19 |
002563 |
泓德泓匯混合 |
1.9792 |
1.9792 |
1.9828 |
1.9828 |
-0.0036 |
-0.18% |
| 2025-05-16 |
002563 |
泓德泓匯混合 |
1.9828 |
1.9828 |
1.9765 |
1.9765 |
0.0063 |
0.32% |
| 2025-05-15 |
002563 |
泓德泓匯混合 |
1.9765 |
1.9765 |
1.9946 |
1.9946 |
-0.0181 |
-0.91% |
| 2025-05-14 |
002563 |
泓德泓匯混合 |
1.9946 |
1.9946 |
1.9882 |
1.9882 |
0.0064 |
0.32% |
| 2025-05-13 |
002563 |
泓德泓匯混合 |
1.9882 |
1.9882 |
1.9977 |
1.9977 |
-0.0095 |
-0.48% |
| 2025-05-12 |
002563 |
泓德泓匯混合 |
1.9977 |
1.9977 |
1.9631 |
1.9631 |
0.0346 |
1.76% |
| 2025-05-09 |
002563 |
泓德泓匯混合 |
1.9631 |
1.9631 |
1.9768 |
1.9768 |
-0.0137 |
-0.69% |
| 2025-05-08 |
002563 |
泓德泓匯混合 |
1.9768 |
1.9768 |
1.9677 |
1.9677 |
0.0091 |
0.46% |
|
|
| 2025-05-07 |
002563 |
泓德泓匯混合 |
1.9677 |
1.9677 |
1.9688 |
1.9688 |
-0.0011 |
-0.06% |
| 2025-05-06 |
002563 |
泓德泓匯混合 |
1.9688 |
1.9688 |
1.9343 |
1.9343 |
0.0345 |
1.78% |
| 2025-04-30 |
002563 |
泓德泓匯混合 |
1.9343 |
1.9343 |
1.9317 |
1.9317 |
0.0026 |
0.13% |
| 2025-04-29 |
002563 |
泓德泓匯混合 |
1.9317 |
1.9317 |
1.9265 |
1.9265 |
0.0052 |
0.27% |
| 2025-04-28 |
002563 |
泓德泓匯混合 |
1.9265 |
1.9265 |
1.9416 |
1.9416 |
-0.0151 |
-0.78% |
| 2025-04-25 |
002563 |
泓德泓匯混合 |
1.9416 |
1.9416 |
1.9416 |
1.9416 |
0.0000 |
0.00% |
| 2025-04-24 |
002563 |
泓德泓匯混合 |
1.9416 |
1.9416 |
1.9465 |
1.9465 |
-0.0049 |
-0.25% |
| 2025-04-23 |
002563 |
泓德泓匯混合 |
1.9465 |
1.9465 |
1.9281 |
1.9281 |
0.0184 |
0.95% |
| 2025-04-22 |
002563 |
泓德泓匯混合 |
1.9281 |
1.9281 |
1.9292 |
1.9292 |
-0.0011 |
-0.06% |
| 2025-04-21 |
002563 |
泓德泓匯混合 |
1.9292 |
1.9292 |
1.9027 |
1.9027 |
0.0265 |
1.39% |
| 2025-04-18 |
002563 |
泓德泓匯混合 |
1.9027 |
1.9027 |
1.9044 |
1.9044 |
-0.0017 |
-0.09% |
| 2025-04-17 |
002563 |
泓德泓匯混合 |
1.9044 |
1.9044 |
1.9026 |
1.9026 |
0.0018 |
0.09% |
| 2025-04-16 |
002563 |
泓德泓匯混合 |
1.9026 |
1.9026 |
1.9210 |
1.9210 |
-0.0184 |
-0.96% |
| 2025-04-15 |
002563 |
泓德泓匯混合 |
1.9210 |
1.9210 |
1.9421 |
1.9421 |
-0.0211 |
-1.09% |
| 2025-04-14 |
002563 |
泓德泓匯混合 |
1.9421 |
1.9421 |
1.9452 |
1.9452 |
-0.0031 |
-0.16% |
|
|
| 2025-04-11 |
002563 |
泓德泓匯混合 |
1.9452 |
1.9452 |
1.9219 |
1.9219 |
0.0233 |
1.21% |
| 2025-04-10 |
002563 |
泓德泓匯混合 |
1.9219 |
1.9219 |
1.8942 |
1.8942 |
0.0277 |
1.46% |
| 2025-04-09 |
002563 |
泓德泓匯混合 |
1.8942 |
1.8942 |
1.8715 |
1.8715 |
0.0227 |
1.21% |
| 2025-04-08 |
002563 |
泓德泓匯混合 |
1.8715 |
1.8715 |
1.8682 |
1.8682 |
0.0033 |
0.18% |
| 2025-04-07 |
002563 |
泓德泓匯混合 |
1.8682 |
1.8682 |
2.0173 |
2.0173 |
-0.1491 |
-7.39% |
| 2025-04-03 |
002563 |
泓德泓匯混合 |
2.0173 |
2.0173 |
2.0582 |
2.0582 |
-0.0409 |
-1.99% |
| 2025-04-02 |
002563 |
泓德泓匯混合 |
2.0582 |
2.0582 |
2.0566 |
2.0566 |
0.0016 |
0.08% |
| 2025-04-01 |
002563 |
泓德泓匯混合 |
2.0566 |
2.0566 |
2.0500 |
2.0500 |
0.0066 |
0.32% |
| 2025-03-31 |
002563 |
泓德泓匯混合 |
2.0500 |
2.0500 |
2.0679 |
2.0679 |
-0.0179 |
-0.87% |
| 2025-03-28 |
002563 |
泓德泓匯混合 |
2.0679 |
2.0679 |
2.0731 |
2.0731 |
-0.0052 |
-0.25% |
| 2025-03-27 |
002563 |
泓德泓匯混合 |
2.0731 |
2.0731 |
2.0658 |
2.0658 |
0.0073 |
0.35% |
| 2025-03-26 |
002563 |
泓德泓匯混合 |
2.0658 |
2.0658 |
2.0670 |
2.0670 |
-0.0012 |
-0.06% |
| 2025-03-25 |
002563 |
泓德泓匯混合 |
2.0670 |
2.0670 |
2.0791 |
2.0791 |
-0.0121 |
-0.58% |
| 2025-03-24 |
002563 |
泓德泓匯混合 |
2.0791 |
2.0791 |
2.0651 |
2.0651 |
0.0140 |
0.68% |
| 2025-03-21 |
002563 |
泓德泓匯混合 |
2.0651 |
2.0651 |
2.1027 |
2.1027 |
-0.0376 |
-1.79% |
| 2025-03-20 |
002563 |
泓德泓匯混合 |
2.1027 |
2.1027 |
2.0977 |
2.0977 |
0.0050 |
0.24% |
| 2025-03-19 |
002563 |
泓德泓匯混合 |
2.0977 |
2.0977 |
2.0933 |
2.0933 |
0.0044 |
0.21% |
| 2025-03-18 |
002563 |
泓德泓匯混合 |
2.0933 |
2.0933 |
2.0863 |
2.0863 |
0.0070 |
0.34% |
| 2025-03-17 |
002563 |
泓德泓匯混合 |
2.0863 |
2.0863 |
2.0833 |
2.0833 |
0.0030 |
0.14% |
| 2025-03-14 |
002563 |
泓德泓匯混合 |
2.0833 |
2.0833 |
2.0416 |
2.0416 |
0.0417 |
2.04% |
| 2025-03-13 |
002563 |
泓德泓匯混合 |
2.0416 |
2.0416 |
2.0550 |
2.0550 |
-0.0134 |
-0.65% |
| 2025-03-12 |
002563 |
泓德泓匯混合 |
2.0550 |
2.0550 |
2.0621 |
2.0621 |
-0.0071 |
-0.34% |
| 2025-03-11 |
002563 |
泓德泓匯混合 |
2.0621 |
2.0621 |
2.0697 |
2.0697 |
-0.0076 |
-0.37% |
| 2025-03-10 |
002563 |
泓德泓匯混合 |
2.0697 |
2.0697 |
2.0799 |
2.0799 |
-0.0102 |
-0.49% |
| 2025-03-07 |
002563 |
泓德泓匯混合 |
2.0799 |
2.0799 |
2.0779 |
2.0779 |
0.0020 |
0.10% |
| 2025-03-06 |
002563 |
泓德泓匯混合 |
2.0779 |
2.0779 |
2.0491 |
2.0491 |
0.0288 |
1.41% |
| 2025-03-05 |
002563 |
泓德泓匯混合 |
2.0491 |
2.0491 |
2.0478 |
2.0478 |
0.0013 |
0.06% |
| 2025-03-04 |
002563 |
泓德泓匯混合 |
2.0478 |
2.0478 |
2.0552 |
2.0552 |
-0.0074 |
-0.36% |
| 2025-03-03 |
002563 |
泓德泓匯混合 |
2.0552 |
2.0552 |
2.0429 |
2.0429 |
0.0123 |
0.60% |
| 2025-02-28 |
002563 |
泓德泓匯混合 |
2.0429 |
2.0429 |
2.0841 |
2.0841 |
-0.0412 |
-1.98% |
| 2025-02-27 |
002563 |
泓德泓匯混合 |
2.0841 |
2.0841 |
2.0848 |
2.0848 |
-0.0007 |
-0.03% |
| 2025-02-26 |
002563 |
泓德泓匯混合 |
2.0848 |
2.0848 |
2.0686 |
2.0686 |
0.0162 |
0.78% |
| 2025-02-25 |
002563 |
泓德泓匯混合 |
2.0686 |
2.0686 |
2.0726 |
2.0726 |
-0.0040 |
-0.19% |
| 2025-02-24 |
002563 |
泓德泓匯混合 |
2.0726 |
2.0726 |
2.0878 |
2.0878 |
-0.0152 |
-0.73% |
