泓德泓信混合基金凈值查詢(002801)
今天最新凈值
1.5403
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.5323
0.0026 0.1719%
- 累計凈值：1.8703
- 成立日期：2016-06-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0922億
- 最近資產(chǎn)：1.34億元
- 基金公司：泓德基金
- 基金經(jīng)理：蘇昌景 蔡丞豐 李子昂
今年以來,泓德泓信混合(002801)基金累計收益率5.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002801 |
泓德泓信混合 |
1.5297 |
1.8597 |
1.5403 |
1.8703 |
-0.0106 |
-0.69% |
| 2025-05-21 |
002801 |
泓德泓信混合 |
1.5403 |
1.8703 |
1.5403 |
1.8703 |
0.0000 |
0.00% |
| 2025-05-20 |
002801 |
泓德泓信混合 |
1.5403 |
1.8703 |
1.5325 |
1.8625 |
0.0078 |
0.51% |
| 2025-05-19 |
002801 |
泓德泓信混合 |
1.5325 |
1.8625 |
1.5279 |
1.8579 |
0.0046 |
0.30% |
| 2025-05-16 |
002801 |
泓德泓信混合 |
1.5279 |
1.8579 |
1.5252 |
1.8552 |
0.0027 |
0.18% |
| 2025-05-15 |
002801 |
泓德泓信混合 |
1.5252 |
1.8552 |
1.5416 |
1.8716 |
-0.0164 |
-1.06% |
| 2025-05-14 |
002801 |
泓德泓信混合 |
1.5416 |
1.8716 |
1.5352 |
1.8652 |
0.0064 |
0.42% |
| 2025-05-13 |
002801 |
泓德泓信混合 |
1.5352 |
1.8652 |
1.5350 |
1.8650 |
0.0002 |
0.01% |
| 2025-05-12 |
002801 |
泓德泓信混合 |
1.5350 |
1.8650 |
1.5169 |
1.8469 |
0.0181 |
1.19% |
| 2025-05-09 |
002801 |
泓德泓信混合 |
1.5169 |
1.8469 |
1.5278 |
1.8578 |
-0.0109 |
-0.71% |
|
|
| 2025-05-08 |
002801 |
泓德泓信混合 |
1.5278 |
1.8578 |
1.5179 |
1.8479 |
0.0099 |
0.65% |
| 2025-05-07 |
002801 |
泓德泓信混合 |
1.5179 |
1.8479 |
1.5119 |
1.8419 |
0.0060 |
0.40% |
| 2025-05-06 |
002801 |
泓德泓信混合 |
1.5119 |
1.8419 |
1.4824 |
1.8124 |
0.0295 |
1.99% |
| 2025-04-30 |
002801 |
泓德泓信混合 |
1.4824 |
1.8124 |
1.4765 |
1.8065 |
0.0059 |
0.40% |
| 2025-04-29 |
002801 |
泓德泓信混合 |
1.4765 |
1.8065 |
1.4729 |
1.8029 |
0.0036 |
0.24% |
| 2025-04-28 |
002801 |
泓德泓信混合 |
1.4729 |
1.8029 |
1.4831 |
1.8131 |
-0.0102 |
-0.69% |
| 2025-04-25 |
002801 |
泓德泓信混合 |
1.4831 |
1.8131 |
1.4774 |
1.8074 |
0.0057 |
0.39% |
| 2025-04-24 |
002801 |
泓德泓信混合 |
1.4774 |
1.8074 |
1.4847 |
1.8147 |
-0.0073 |
-0.49% |
| 2025-04-23 |
002801 |
泓德泓信混合 |
1.4847 |
1.8147 |
1.4762 |
1.8062 |
0.0085 |
0.58% |
| 2025-04-22 |
002801 |
泓德泓信混合 |
1.4762 |
1.8062 |
1.4759 |
1.8059 |
0.0003 |
0.02% |
| 2025-04-21 |
002801 |
泓德泓信混合 |
1.4759 |
1.8059 |
1.4527 |
1.7827 |
0.0232 |
1.60% |
| 2025-04-18 |
002801 |
泓德泓信混合 |
1.4527 |
1.7827 |
1.4488 |
1.7788 |
0.0039 |
0.27% |
| 2025-04-17 |
002801 |
泓德泓信混合 |
1.4488 |
1.7788 |
1.4457 |
1.7757 |
0.0031 |
0.21% |
| 2025-04-16 |
002801 |
泓德泓信混合 |
1.4457 |
1.7757 |
1.4586 |
1.7886 |
-0.0129 |
-0.88% |
| 2025-04-15 |
002801 |
泓德泓信混合 |
1.4586 |
1.7886 |
1.4602 |
1.7902 |
-0.0016 |
-0.11% |
|
|
| 2025-04-14 |
002801 |
泓德泓信混合 |
1.4602 |
1.7902 |
1.4445 |
1.7745 |
0.0157 |
1.09% |
| 2025-04-11 |
002801 |
泓德泓信混合 |
1.4445 |
1.7745 |
1.4343 |
1.7643 |
0.0102 |
0.71% |
| 2025-04-10 |
002801 |
泓德泓信混合 |
1.4343 |
1.7643 |
1.4060 |
1.7360 |
0.0283 |
2.01% |
| 2025-04-09 |
002801 |
泓德泓信混合 |
1.4060 |
1.7360 |
1.3825 |
1.7125 |
0.0235 |
1.70% |
| 2025-04-08 |
002801 |
泓德泓信混合 |
1.3825 |
1.7125 |
1.3767 |
1.7067 |
0.0058 |
0.42% |
| 2025-04-07 |
002801 |
泓德泓信混合 |
1.3767 |
1.7067 |
1.5184 |
1.8484 |
-0.1417 |
-9.33% |
| 2025-04-03 |
002801 |
泓德泓信混合 |
1.5184 |
1.8484 |
1.5322 |
1.8622 |
-0.0138 |
-0.90% |
| 2025-04-02 |
002801 |
泓德泓信混合 |
1.5322 |
1.8622 |
1.5284 |
1.8584 |
0.0038 |
0.25% |
| 2025-04-01 |
002801 |
泓德泓信混合 |
1.5284 |
1.8584 |
1.5168 |
1.8468 |
0.0116 |
0.76% |
| 2025-03-31 |
002801 |
泓德泓信混合 |
1.5168 |
1.8468 |
1.5278 |
1.8578 |
-0.0110 |
-0.72% |
| 2025-03-28 |
002801 |
泓德泓信混合 |
1.5278 |
1.8578 |
1.5387 |
1.8687 |
-0.0109 |
-0.71% |
| 2025-03-27 |
002801 |
泓德泓信混合 |
1.5387 |
1.8687 |
1.5379 |
1.8679 |
0.0008 |
0.05% |
| 2025-03-26 |
002801 |
泓德泓信混合 |
1.5379 |
1.8679 |
1.5342 |
1.8642 |
0.0037 |
0.24% |
| 2025-03-25 |
002801 |
泓德泓信混合 |
1.5342 |
1.8642 |
1.5337 |
1.8637 |
0.0005 |
0.03% |
| 2025-03-24 |
002801 |
泓德泓信混合 |
1.5337 |
1.8637 |
1.5376 |
1.8676 |
-0.0039 |
-0.25% |
| 2025-03-21 |
002801 |
泓德泓信混合 |
1.5376 |
1.8676 |
1.5549 |
1.8849 |
-0.0173 |
-1.11% |
| 2025-03-20 |
002801 |
泓德泓信混合 |
1.5549 |
1.8849 |
1.5586 |
1.8886 |
-0.0037 |
-0.24% |
| 2025-03-19 |
002801 |
泓德泓信混合 |
1.5586 |
1.8886 |
1.5653 |
1.8953 |
-0.0067 |
-0.43% |
| 2025-03-18 |
002801 |
泓德泓信混合 |
1.5653 |
1.8953 |
1.5572 |
1.8872 |
0.0081 |
0.52% |
| 2025-03-17 |
002801 |
泓德泓信混合 |
1.5572 |
1.8872 |
1.5554 |
1.8854 |
0.0018 |
0.12% |
| 2025-03-14 |
002801 |
泓德泓信混合 |
1.5554 |
1.8854 |
1.5305 |
1.8605 |
0.0249 |
1.63% |
| 2025-03-13 |
002801 |
泓德泓信混合 |
1.5305 |
1.8605 |
1.5393 |
1.8693 |
-0.0088 |
-0.57% |
| 2025-03-12 |
002801 |
泓德泓信混合 |
1.5393 |
1.8693 |
1.5365 |
1.8665 |
0.0028 |
0.18% |
| 2025-03-11 |
002801 |
泓德泓信混合 |
1.5365 |
1.8665 |
1.5307 |
1.8607 |
0.0058 |
0.38% |
| 2025-03-10 |
002801 |
泓德泓信混合 |
1.5307 |
1.8607 |
1.5282 |
1.8582 |
0.0025 |
0.16% |
| 2025-03-07 |
002801 |
泓德泓信混合 |
1.5282 |
1.8582 |
1.5316 |
1.8616 |
-0.0034 |
-0.22% |
| 2025-03-06 |
002801 |
泓德泓信混合 |
1.5316 |
1.8616 |
1.5113 |
1.8413 |
0.0203 |
1.34% |
| 2025-03-05 |
002801 |
泓德泓信混合 |
1.5113 |
1.8413 |
1.5072 |
1.8372 |
0.0041 |
0.27% |
| 2025-03-04 |
002801 |
泓德泓信混合 |
1.5072 |
1.8372 |
1.4947 |
1.8247 |
0.0125 |
0.84% |
| 2025-03-03 |
002801 |
泓德泓信混合 |
1.4947 |
1.8247 |
1.4871 |
1.8171 |
0.0076 |
0.51% |
| 2025-02-28 |
002801 |
泓德泓信混合 |
1.4871 |
1.8171 |
1.5255 |
1.8555 |
-0.0384 |
-2.52% |
| 2025-02-27 |
002801 |
泓德泓信混合 |
1.5255 |
1.8555 |
1.5308 |
1.8608 |
-0.0053 |
-0.35% |
| 2025-02-26 |
002801 |
泓德泓信混合 |
1.5308 |
1.8608 |
1.5136 |
1.8436 |
0.0172 |
1.14% |
| 2025-02-25 |
002801 |
泓德泓信混合 |
1.5136 |
1.8436 |
1.5255 |
1.8555 |
-0.0119 |
-0.78% |
| 2025-02-24 |
002801 |
泓德泓信混合 |
1.5255 |
1.8555 |
1.5255 |
1.8555 |
0.0000 |
0.00% |
| 2025-02-21 |
002801 |
泓德泓信混合 |
1.5255 |
1.8555 |
1.5109 |
1.8409 |
0.0146 |
0.97% |
| 2025-02-20 |
002801 |
泓德泓信混合 |
1.5109 |
1.8409 |
1.5057 |
1.8357 |
0.0052 |
0.35% |
| 2025-02-19 |
002801 |
泓德泓信混合 |
1.5057 |
1.8357 |
1.4866 |
1.8166 |
0.0191 |
1.28% |
| 2025-02-18 |
002801 |
泓德泓信混合 |
1.4866 |
1.8166 |
1.5127 |
1.8427 |
-0.0261 |
-1.73% |
| 2025-02-17 |
002801 |
泓德泓信混合 |
1.5127 |
1.8427 |
1.5051 |
1.8351 |
0.0076 |
0.50% |
| 2025-02-14 |
002801 |
泓德泓信混合 |
1.5051 |
1.8351 |
1.4980 |
1.8280 |
0.0071 |
0.47% |
| 2025-02-13 |
002801 |
泓德泓信混合 |
1.4980 |
1.8280 |
1.5122 |
1.8422 |
-0.0142 |
-0.94% |
| 2025-02-12 |
002801 |
泓德泓信混合 |
1.5122 |
1.8422 |
1.5002 |
1.8302 |
0.0120 |
0.80% |
| 2025-02-11 |
002801 |
泓德泓信混合 |
1.5002 |
1.8302 |
1.5029 |
1.8329 |
-0.0027 |
-0.18% |
| 2025-02-10 |
002801 |
泓德泓信混合 |
1.5029 |
1.8329 |
1.4909 |
1.8209 |
0.0120 |
0.80% |
| 2025-02-07 |
002801 |
泓德泓信混合 |
1.4909 |
1.8209 |
1.4717 |
1.8017 |
0.0192 |
1.30% |
| 2025-02-06 |
002801 |
泓德泓信混合 |
1.4717 |
1.8017 |
1.4486 |
1.7786 |
0.0231 |
1.59% |
| 2025-02-05 |
002801 |
泓德泓信混合 |
1.4486 |
1.7786 |
1.4483 |
1.7783 |
0.0003 |
0.02% |
| 2025-01-27 |
002801 |
泓德泓信混合 |
1.4483 |
1.7783 |
1.4539 |
1.7839 |
-0.0056 |
-0.39% |
| 2025-01-22 |
002801 |
泓德泓信混合 |
1.4423 |
1.7723 |
1.4493 |
1.7793 |
-0.0070 |
-0.48% |
| 2025-01-14 |
002801 |
泓德泓信混合 |
1.4308 |
1.7608 |
1.3870 |
1.7170 |
0.0438 |
3.16% |
| 2025-01-13 |
002801 |
泓德泓信混合 |
1.3870 |
1.7170 |
1.3850 |
1.7150 |
0.0020 |
0.14% |
| 2025-01-10 |
002801 |
泓德泓信混合 |
1.3850 |
1.7150 |
1.4075 |
1.7375 |
-0.0225 |
-1.60% |
| 2025-01-09 |
002801 |
泓德泓信混合 |
1.4075 |
1.7375 |
1.4094 |
1.7394 |
-0.0019 |
-0.13% |
| 2025-01-08 |
002801 |
泓德泓信混合 |
1.4094 |
1.7394 |
1.4124 |
1.7424 |
-0.0030 |
-0.21% |
| 2025-01-07 |
002801 |
泓德泓信混合 |
1.4124 |
1.7424 |
1.3969 |
1.7269 |
0.0155 |
1.11% |
| 2025-01-06 |
002801 |
泓德泓信混合 |
1.3969 |
1.7269 |
1.3942 |
1.7242 |
0.0027 |
0.19% |
| 2025-01-03 |
002801 |
泓德泓信混合 |
1.3942 |
1.7242 |
1.4228 |
1.7528 |
-0.0286 |
-2.01% |
| 2025-01-02 |
002801 |
泓德泓信混合 |
1.4228 |
1.7528 |
1.4558 |
1.7858 |
-0.0330 |
-2.27% |
