泓德泓匯混合基金凈值查詢(002563)
今天最新凈值
2.0020
0.0112 0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9987
0.0091 0.4549%
- 累計(jì)凈值：2.0020
- 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
- 基金公司：泓德基金
- 基金經(jīng)理：蔡丞豐 于浩成
近半年,泓德泓匯混合(002563)基金累計(jì)收益率-3.42%
| 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 |
| 2025-05-22 |
002563 |
泓德泓匯混合 |
1.9896 |
1.9896 |
2.0020 |
2.0020 |
-0.0124 |
-0.62% |
| 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% |
| 2025-02-21 |
002563 |
泓德泓匯混合 |
2.0878 |
2.0878 |
2.0573 |
2.0573 |
0.0305 |
1.48% |
| 2025-02-20 |
002563 |
泓德泓匯混合 |
2.0573 |
2.0573 |
2.0564 |
2.0564 |
0.0009 |
0.04% |
| 2025-02-19 |
002563 |
泓德泓匯混合 |
2.0564 |
2.0564 |
2.0298 |
2.0298 |
0.0266 |
1.31% |
| 2025-02-18 |
002563 |
泓德泓匯混合 |
2.0298 |
2.0298 |
2.0490 |
2.0490 |
-0.0192 |
-0.94% |
| 2025-02-17 |
002563 |
泓德泓匯混合 |
2.0490 |
2.0490 |
2.0594 |
2.0594 |
-0.0104 |
-0.51% |
| 2025-02-14 |
002563 |
泓德泓匯混合 |
2.0594 |
2.0594 |
2.0410 |
2.0410 |
0.0184 |
0.90% |
| 2025-02-13 |
002563 |
泓德泓匯混合 |
2.0410 |
2.0410 |
2.0583 |
2.0583 |
-0.0173 |
-0.84% |
| 2025-02-12 |
002563 |
泓德泓匯混合 |
2.0583 |
2.0583 |
2.0353 |
2.0353 |
0.0230 |
1.13% |
| 2025-02-11 |
002563 |
泓德泓匯混合 |
2.0353 |
2.0353 |
2.0446 |
2.0446 |
-0.0093 |
-0.45% |
| 2025-02-10 |
002563 |
泓德泓匯混合 |
2.0446 |
2.0446 |
2.0675 |
2.0675 |
-0.0229 |
-1.11% |
| 2025-02-07 |
002563 |
泓德泓匯混合 |
2.0675 |
2.0675 |
2.0274 |
2.0274 |
0.0401 |
1.98% |
| 2025-02-06 |
002563 |
泓德泓匯混合 |
2.0274 |
2.0274 |
1.9815 |
1.9815 |
0.0459 |
2.32% |
| 2025-02-05 |
002563 |
泓德泓匯混合 |
1.9815 |
1.9815 |
1.9984 |
1.9984 |
-0.0169 |
-0.85% |
| 2025-01-27 |
002563 |
泓德泓匯混合 |
1.9984 |
1.9984 |
2.0097 |
2.0097 |
-0.0113 |
-0.56% |
| 2025-01-22 |
002563 |
泓德泓匯混合 |
2.0133 |
2.0133 |
2.0397 |
2.0397 |
-0.0264 |
-1.29% |
| 2025-01-14 |
002563 |
泓德泓匯混合 |
2.0092 |
2.0092 |
1.9630 |
1.9630 |
0.0462 |
2.35% |
| 2025-01-13 |
002563 |
泓德泓匯混合 |
1.9630 |
1.9630 |
1.9740 |
1.9740 |
-0.0110 |
-0.56% |
| 2025-01-10 |
002563 |
泓德泓匯混合 |
1.9740 |
1.9740 |
1.9952 |
1.9952 |
-0.0212 |
-1.06% |
| 2025-01-09 |
002563 |
泓德泓匯混合 |
1.9952 |
1.9952 |
1.9909 |
1.9909 |
0.0043 |
0.22% |
| 2025-01-08 |
002563 |
泓德泓匯混合 |
1.9909 |
1.9909 |
1.9690 |
1.9690 |
0.0219 |
1.11% |
| 2025-01-07 |
002563 |
泓德泓匯混合 |
1.9690 |
1.9690 |
1.9432 |
1.9432 |
0.0258 |
1.33% |
| 2025-01-06 |
002563 |
泓德泓匯混合 |
1.9432 |
1.9432 |
1.9333 |
1.9333 |
0.0099 |
0.51% |
| 2025-01-03 |
002563 |
泓德泓匯混合 |
1.9333 |
1.9333 |
1.9423 |
1.9423 |
-0.0090 |
-0.46% |
| 2025-01-02 |
002563 |
泓德泓匯混合 |
1.9423 |
1.9423 |
1.9924 |
1.9924 |
-0.0501 |
-2.51% |
| 2024-12-31 |
002563 |
泓德泓匯混合 |
1.9924 |
1.9924 |
2.0199 |
2.0199 |
-0.0275 |
-1.36% |
| 2024-12-26 |
002563 |
泓德泓匯混合 |
2.0299 |
2.0299 |
2.0219 |
2.0219 |
0.0080 |
0.40% |
| 2024-12-25 |
002563 |
泓德泓匯混合 |
2.0219 |
2.0219 |
2.0295 |
2.0295 |
-0.0076 |
-0.37% |
| 2024-12-24 |
002563 |
泓德泓匯混合 |
2.0295 |
2.0295 |
1.9989 |
1.9989 |
0.0306 |
1.53% |
| 2024-12-23 |
002563 |
泓德泓匯混合 |
1.9989 |
1.9989 |
2.0095 |
2.0095 |
-0.0106 |
-0.53% |
| 2024-12-20 |
002563 |
泓德泓匯混合 |
2.0095 |
2.0095 |
2.0148 |
2.0148 |
-0.0053 |
-0.26% |
| 2024-12-19 |
002563 |
泓德泓匯混合 |
2.0148 |
2.0148 |
2.0106 |
2.0106 |
0.0042 |
0.21% |
| 2024-12-18 |
002563 |
泓德泓匯混合 |
2.0106 |
2.0106 |
2.0083 |
2.0083 |
0.0023 |
0.11% |
| 2024-12-17 |
002563 |
泓德泓匯混合 |
2.0083 |
2.0083 |
2.0007 |
2.0007 |
0.0076 |
0.38% |
| 2024-12-16 |
002563 |
泓德泓匯混合 |
2.0007 |
2.0007 |
2.0304 |
2.0304 |
-0.0297 |
-1.46% |
| 2024-12-13 |
002563 |
泓德泓匯混合 |
2.0304 |
2.0304 |
2.0610 |
2.0610 |
-0.0306 |
-1.48% |
| 2024-12-12 |
002563 |
泓德泓匯混合 |
2.0610 |
2.0610 |
2.0375 |
2.0375 |
0.0235 |
1.15% |
| 2024-12-11 |
002563 |
泓德泓匯混合 |
2.0375 |
2.0375 |
2.0343 |
2.0343 |
0.0032 |
0.16% |
| 2024-12-10 |
002563 |
泓德泓匯混合 |
2.0343 |
2.0343 |
2.0206 |
2.0206 |
0.0137 |
0.68% |
| 2024-12-09 |
002563 |
泓德泓匯混合 |
2.0206 |
2.0206 |
2.0300 |
2.0300 |
-0.0094 |
-0.46% |
| 2024-12-06 |
002563 |
泓德泓匯混合 |
2.0300 |
2.0300 |
2.0084 |
2.0084 |
0.0216 |
1.08% |
| 2024-12-05 |
002563 |
泓德泓匯混合 |
2.0084 |
2.0084 |
2.0159 |
2.0159 |
-0.0075 |
-0.37% |
| 2024-12-04 |
002563 |
泓德泓匯混合 |
2.0159 |
2.0159 |
2.0387 |
2.0387 |
-0.0228 |
-1.12% |
| 2024-12-03 |
002563 |
泓德泓匯混合 |
2.0387 |
2.0387 |
2.0477 |
2.0477 |
-0.0090 |
-0.44% |
| 2024-12-02 |
002563 |
泓德泓匯混合 |
2.0477 |
2.0477 |
2.0355 |
2.0355 |
0.0122 |
0.60% |
| 2024-11-29 |
002563 |
泓德泓匯混合 |
2.0355 |
2.0355 |
2.0105 |
2.0105 |
0.0250 |
1.24% |
| 2024-11-28 |
002563 |
泓德泓匯混合 |
2.0105 |
2.0105 |
2.0337 |
2.0337 |
-0.0232 |
-1.14% |
| 2024-11-27 |
002563 |
泓德泓匯混合 |
2.0337 |
2.0337 |
1.9964 |
1.9964 |
0.0373 |
1.87% |
| 2024-11-26 |
002563 |
泓德泓匯混合 |
1.9964 |
1.9964 |
2.0196 |
2.0196 |
-0.0232 |
-1.15% |
| 2024-11-25 |
002563 |
泓德泓匯混合 |
2.0196 |
2.0196 |
2.0179 |
2.0179 |
0.0017 |
0.08% |
