泓德優(yōu)勢領(lǐng)航混合基金凈值查詢(002808)
今天最新凈值
1.4758
0.0043 0.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4718
-0.0040 -0.2678%
- 累計(jì)凈值：1.8758
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：14.9963億
- 最近資產(chǎn)：22.55億
- 基金公司：泓德基金
- 基金經(jīng)理：王克玉
近一年泓德優(yōu)勢領(lǐng)航混合基金凈值查詢
近一年,泓德優(yōu)勢領(lǐng)航混合(002808)基金累計(jì)收益率13.90%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4693 |
1.8693 |
1.4758 |
1.8758 |
-0.0065 |
-0.44% |
| 2025-05-21 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4758 |
1.8758 |
1.4715 |
1.8715 |
0.0043 |
0.29% |
| 2025-05-20 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4715 |
1.8715 |
1.4614 |
1.8614 |
0.0101 |
0.69% |
| 2025-05-19 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4614 |
1.8614 |
1.4629 |
1.8629 |
-0.0015 |
-0.10% |
| 2025-05-16 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4629 |
1.8629 |
1.4639 |
1.8639 |
-0.0010 |
-0.07% |
| 2025-05-15 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4639 |
1.8639 |
1.4758 |
1.8758 |
-0.0119 |
-0.81% |
| 2025-05-14 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4758 |
1.8758 |
1.4771 |
1.8771 |
-0.0013 |
-0.09% |
| 2025-05-13 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4771 |
1.8771 |
1.4758 |
1.8758 |
0.0013 |
0.09% |
| 2025-05-12 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4758 |
1.8758 |
1.4592 |
1.8592 |
0.0166 |
1.14% |
| 2025-05-09 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4592 |
1.8592 |
1.4648 |
1.8648 |
-0.0056 |
-0.38% |
|
|
| 2025-05-08 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4648 |
1.8648 |
1.4628 |
1.8628 |
0.0020 |
0.14% |
| 2025-05-07 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4628 |
1.8628 |
1.4682 |
1.8682 |
-0.0054 |
-0.37% |
| 2025-05-06 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4682 |
1.8682 |
1.4495 |
1.8495 |
0.0187 |
1.29% |
| 2025-04-30 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4495 |
1.8495 |
1.4556 |
1.8556 |
-0.0061 |
-0.42% |
| 2025-04-29 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4556 |
1.8556 |
1.4442 |
1.8442 |
0.0114 |
0.79% |
| 2025-04-28 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4442 |
1.8442 |
1.4521 |
1.8521 |
-0.0079 |
-0.54% |
| 2025-04-25 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4521 |
1.8521 |
1.4500 |
1.8500 |
0.0021 |
0.14% |
| 2025-04-24 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4500 |
1.8500 |
1.4547 |
1.8547 |
-0.0047 |
-0.32% |
| 2025-04-23 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4547 |
1.8547 |
1.4536 |
1.8536 |
0.0011 |
0.08% |
| 2025-04-22 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4536 |
1.8536 |
1.4597 |
1.8597 |
-0.0061 |
-0.42% |
| 2025-04-21 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4597 |
1.8597 |
1.4415 |
1.8415 |
0.0182 |
1.26% |
| 2025-04-18 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4415 |
1.8415 |
1.4466 |
1.8466 |
-0.0051 |
-0.35% |
| 2025-04-17 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4466 |
1.8466 |
1.4428 |
1.8428 |
0.0038 |
0.26% |
| 2025-04-16 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4428 |
1.8428 |
1.4468 |
1.8468 |
-0.0040 |
-0.28% |
| 2025-04-15 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4468 |
1.8468 |
1.4487 |
1.8487 |
-0.0019 |
-0.13% |
|
|
| 2025-04-14 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4487 |
1.8487 |
1.4435 |
1.8435 |
0.0052 |
0.36% |
| 2025-04-11 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4435 |
1.8435 |
1.4236 |
1.8236 |
0.0199 |
1.40% |
| 2025-04-10 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4236 |
1.8236 |
1.4010 |
1.8010 |
0.0226 |
1.61% |
| 2025-04-09 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4010 |
1.8010 |
1.3858 |
1.7858 |
0.0152 |
1.10% |
| 2025-04-08 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3858 |
1.7858 |
1.3865 |
1.7865 |
-0.0007 |
-0.05% |
| 2025-04-07 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3865 |
1.7865 |
1.4878 |
1.8878 |
-0.1013 |
-6.81% |
| 2025-04-03 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4878 |
1.8878 |
1.5111 |
1.9111 |
-0.0233 |
-1.54% |
| 2025-04-02 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5111 |
1.9111 |
1.5125 |
1.9125 |
-0.0014 |
-0.09% |
| 2025-04-01 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5125 |
1.9125 |
1.5037 |
1.9037 |
0.0088 |
0.59% |
| 2025-03-31 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5037 |
1.9037 |
1.5043 |
1.9043 |
-0.0006 |
-0.04% |
| 2025-03-28 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5043 |
1.9043 |
1.5098 |
1.9098 |
-0.0055 |
-0.36% |
| 2025-03-27 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5098 |
1.9098 |
1.5026 |
1.9026 |
0.0072 |
0.48% |
| 2025-03-26 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5026 |
1.9026 |
1.5058 |
1.9058 |
-0.0032 |
-0.21% |
| 2025-03-25 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5058 |
1.9058 |
1.5116 |
1.9116 |
-0.0058 |
-0.38% |
| 2025-03-24 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5116 |
1.9116 |
1.5043 |
1.9043 |
0.0073 |
0.49% |
| 2025-03-21 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5043 |
1.9043 |
1.5292 |
1.9292 |
-0.0249 |
-1.63% |
| 2025-03-20 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5292 |
1.9292 |
1.5374 |
1.9374 |
-0.0082 |
-0.53% |
| 2025-03-19 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5374 |
1.9374 |
1.5430 |
1.9430 |
-0.0056 |
-0.36% |
| 2025-03-18 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5430 |
1.9430 |
1.5310 |
1.9310 |
0.0120 |
0.78% |
| 2025-03-17 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5310 |
1.9310 |
1.5252 |
1.9252 |
0.0058 |
0.38% |
| 2025-03-14 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5252 |
1.9252 |
1.5033 |
1.9033 |
0.0219 |
1.46% |
| 2025-03-13 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5033 |
1.9033 |
1.5122 |
1.9122 |
-0.0089 |
-0.59% |
| 2025-03-12 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5122 |
1.9122 |
1.5167 |
1.9167 |
-0.0045 |
-0.30% |
| 2025-03-11 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5167 |
1.9167 |
1.5192 |
1.9192 |
-0.0025 |
-0.16% |
| 2025-03-10 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5192 |
1.9192 |
1.5171 |
1.9171 |
0.0021 |
0.14% |
| 2025-03-07 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5171 |
1.9171 |
1.5160 |
1.9160 |
0.0011 |
0.07% |
| 2025-03-06 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5160 |
1.9160 |
1.4934 |
1.8934 |
0.0226 |
1.51% |
| 2025-03-05 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4934 |
1.8934 |
1.4928 |
1.8928 |
0.0006 |
0.04% |
| 2025-03-04 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4928 |
1.8928 |
1.4895 |
1.8895 |
0.0033 |
0.22% |
| 2025-03-03 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4895 |
1.8895 |
1.4812 |
1.8812 |
0.0083 |
0.56% |
| 2025-02-28 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4812 |
1.8812 |
1.5183 |
1.9183 |
-0.0371 |
-2.44% |
| 2025-02-27 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5183 |
1.9183 |
1.5176 |
1.9176 |
0.0007 |
0.05% |
| 2025-02-26 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5176 |
1.9176 |
1.5057 |
1.9057 |
0.0119 |
0.79% |
| 2025-02-25 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5057 |
1.9057 |
1.5092 |
1.9092 |
-0.0035 |
-0.23% |
| 2025-02-24 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5092 |
1.9092 |
1.5317 |
1.9317 |
-0.0225 |
-1.47% |
| 2025-02-21 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5317 |
1.9317 |
1.5057 |
1.9057 |
0.0260 |
1.73% |
| 2025-02-20 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.5057 |
1.9057 |
1.4990 |
1.8990 |
0.0067 |
0.45% |
| 2025-02-19 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4990 |
1.8990 |
1.4762 |
1.8762 |
0.0228 |
1.54% |
| 2025-02-18 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4762 |
1.8762 |
1.4934 |
1.8934 |
-0.0172 |
-1.15% |
| 2025-02-17 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4934 |
1.8934 |
1.4925 |
1.8925 |
0.0009 |
0.06% |
| 2025-02-14 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4925 |
1.8925 |
1.4699 |
1.8699 |
0.0226 |
1.54% |
| 2025-02-13 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4699 |
1.8699 |
1.4811 |
1.8811 |
-0.0112 |
-0.76% |
| 2025-02-12 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4811 |
1.8811 |
1.4687 |
1.8687 |
0.0124 |
0.84% |
| 2025-02-11 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4687 |
1.8687 |
1.4802 |
1.8802 |
-0.0115 |
-0.78% |
| 2025-02-10 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4802 |
1.8802 |
1.4695 |
1.8695 |
0.0107 |
0.73% |
| 2025-02-07 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4695 |
1.8695 |
1.4488 |
1.8488 |
0.0207 |
1.43% |
| 2025-02-06 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4488 |
1.8488 |
1.4118 |
1.8118 |
0.0370 |
2.62% |
| 2025-02-05 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4118 |
1.8118 |
1.4029 |
1.8029 |
0.0089 |
0.63% |
| 2025-01-27 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4029 |
1.8029 |
1.4088 |
1.8088 |
-0.0059 |
-0.42% |
| 2025-01-22 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3969 |
1.7969 |
1.4066 |
1.8066 |
-0.0097 |
-0.69% |
| 2025-01-14 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3983 |
1.7983 |
1.3616 |
1.7616 |
0.0367 |
2.70% |
| 2025-01-13 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3616 |
1.7616 |
1.3601 |
1.7601 |
0.0015 |
0.11% |
| 2025-01-10 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3601 |
1.7601 |
1.3734 |
1.7734 |
-0.0133 |
-0.97% |
| 2025-01-09 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3734 |
1.7734 |
1.3756 |
1.7756 |
-0.0022 |
-0.16% |
| 2025-01-08 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3756 |
1.7756 |
1.3751 |
1.7751 |
0.0005 |
0.04% |
| 2025-01-07 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3751 |
1.7751 |
1.3595 |
1.7595 |
0.0156 |
1.15% |
| 2025-01-06 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3595 |
1.7595 |
1.3655 |
1.7655 |
-0.0060 |
-0.44% |
| 2025-01-03 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3655 |
1.7655 |
1.3862 |
1.7862 |
-0.0207 |
-1.49% |
| 2025-01-02 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3862 |
1.7862 |
1.4107 |
1.8107 |
-0.0245 |
-1.74% |
| 2024-12-31 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4107 |
1.8107 |
1.4387 |
1.8387 |
-0.0280 |
-1.95% |
| 2024-12-26 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4472 |
1.8472 |
1.4384 |
1.8384 |
0.0088 |
0.61% |
| 2024-12-25 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4384 |
1.8384 |
1.4488 |
1.8488 |
-0.0104 |
-0.72% |
| 2024-12-24 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4488 |
1.8488 |
1.4328 |
1.8328 |
0.0160 |
1.12% |
| 2024-12-23 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4328 |
1.8328 |
1.4498 |
1.8498 |
-0.0170 |
-1.17% |
| 2024-12-20 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4498 |
1.8498 |
1.4451 |
1.8451 |
0.0047 |
0.33% |
| 2024-12-19 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4451 |
1.8451 |
1.4431 |
1.8431 |
0.0020 |
0.14% |
| 2024-12-18 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4431 |
1.8431 |
1.4327 |
1.8327 |
0.0104 |
0.73% |
| 2024-12-17 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4327 |
1.8327 |
1.4412 |
1.8412 |
-0.0085 |
-0.59% |
| 2024-12-16 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4412 |
1.8412 |
1.4570 |
1.8570 |
-0.0158 |
-1.08% |
| 2024-12-13 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4570 |
1.8570 |
1.4784 |
1.8784 |
-0.0214 |
-1.45% |
| 2024-12-12 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4784 |
1.8784 |
1.4616 |
1.8616 |
0.0168 |
1.15% |
| 2024-12-11 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4616 |
1.8616 |
1.4559 |
1.8559 |
0.0057 |
0.39% |
| 2024-12-10 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4559 |
1.8559 |
1.4453 |
1.8453 |
0.0106 |
0.73% |
| 2024-12-09 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4453 |
1.8453 |
1.4448 |
1.8448 |
0.0005 |
0.03% |
| 2024-12-06 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4448 |
1.8448 |
1.4345 |
1.8345 |
0.0103 |
0.72% |
| 2024-12-05 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4345 |
1.8345 |
1.4268 |
1.8268 |
0.0077 |
0.54% |
| 2024-12-04 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4268 |
1.8268 |
1.4342 |
1.8342 |
-0.0074 |
-0.52% |
| 2024-12-03 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4342 |
1.8342 |
1.4365 |
1.8365 |
-0.0023 |
-0.16% |
| 2024-12-02 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4365 |
1.8365 |
1.4247 |
1.8247 |
0.0118 |
0.83% |
| 2024-11-29 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4247 |
1.8247 |
1.4039 |
1.8039 |
0.0208 |
1.48% |
| 2024-11-28 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4039 |
1.8039 |
1.4073 |
1.8073 |
-0.0034 |
-0.24% |
| 2024-11-27 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4073 |
1.8073 |
1.3821 |
1.7821 |
0.0252 |
1.82% |
| 2024-11-26 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3821 |
1.7821 |
1.3914 |
1.7914 |
-0.0093 |
-0.67% |
| 2024-11-25 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3914 |
1.7914 |
1.3887 |
1.7887 |
0.0027 |
0.19% |
| 2024-11-22 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3887 |
1.7887 |
1.4285 |
1.8285 |
-0.0398 |
-2.79% |
| 2024-11-21 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4285 |
1.8285 |
1.4319 |
1.8319 |
-0.0034 |
-0.24% |
| 2024-11-20 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4319 |
1.8319 |
1.4225 |
1.8225 |
0.0094 |
0.66% |
| 2024-11-19 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4225 |
1.8225 |
1.3988 |
1.7988 |
0.0237 |
1.69% |
| 2024-11-18 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3988 |
1.7988 |
1.4169 |
1.8169 |
-0.0181 |
-1.28% |
| 2024-11-15 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4169 |
1.8169 |
1.4457 |
1.8457 |
-0.0288 |
-1.99% |
| 2024-11-14 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4457 |
1.8457 |
1.4804 |
1.8804 |
-0.0347 |
-2.34% |
| 2024-11-13 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4804 |
1.8804 |
1.4822 |
1.8822 |
-0.0018 |
-0.12% |
| 2024-11-12 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4822 |
1.8822 |
1.4897 |
1.8897 |
-0.0075 |
-0.50% |
| 2024-11-11 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4897 |
1.8897 |
1.4487 |
1.8487 |
0.0410 |
2.83% |
| 2024-11-08 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4487 |
1.8487 |
1.4444 |
1.8444 |
0.0043 |
0.30% |
| 2024-11-07 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4444 |
1.8444 |
1.4144 |
1.8144 |
0.0300 |
2.12% |
| 2024-11-06 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4144 |
1.8144 |
1.4074 |
1.8074 |
0.0070 |
0.50% |
| 2024-11-05 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4074 |
1.8074 |
1.3675 |
1.7675 |
0.0399 |
2.92% |
| 2024-11-04 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3675 |
1.7675 |
1.3484 |
1.7484 |
0.0191 |
1.42% |
| 2024-11-01 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3484 |
1.7484 |
1.3620 |
1.7620 |
-0.0136 |
-1.00% |
| 2024-10-31 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3620 |
1.7620 |
1.3672 |
1.7672 |
-0.0052 |
-0.38% |
| 2024-10-30 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3672 |
1.7672 |
1.3708 |
1.7708 |
-0.0036 |
-0.26% |
| 2024-10-29 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3708 |
1.7708 |
1.3945 |
1.7945 |
-0.0237 |
-1.70% |
| 2024-10-28 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3945 |
1.7945 |
1.3825 |
1.7825 |
0.0120 |
0.87% |
| 2024-10-25 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3825 |
1.7825 |
1.3617 |
1.7617 |
0.0208 |
1.53% |
| 2024-10-24 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3617 |
1.7617 |
1.3757 |
1.7757 |
-0.0140 |
-1.02% |
| 2024-10-23 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3757 |
1.7757 |
1.3744 |
1.7744 |
0.0013 |
0.09% |
| 2024-10-22 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3744 |
1.7744 |
1.3676 |
1.7676 |
0.0068 |
0.50% |
| 2024-10-21 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3676 |
1.7676 |
1.3686 |
1.7686 |
-0.0010 |
-0.07% |
| 2024-10-18 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3686 |
1.7686 |
1.3113 |
1.7113 |
0.0573 |
4.37% |
| 2024-10-17 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3113 |
1.7113 |
1.3214 |
1.7214 |
-0.0101 |
-0.76% |
| 2024-10-16 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3214 |
1.7214 |
1.3271 |
1.7271 |
-0.0057 |
-0.43% |
| 2024-10-15 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3271 |
1.7271 |
1.4531 |
1.7631 |
-0.0360 |
-2.48% |
| 2024-10-14 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4531 |
1.7631 |
1.4182 |
1.7282 |
0.0349 |
2.46% |
| 2024-10-11 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4182 |
1.7282 |
1.4883 |
1.7983 |
-0.0701 |
-4.71% |
| 2024-10-10 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4883 |
1.7983 |
1.4973 |
1.8073 |
-0.0090 |
-0.60% |
| 2024-10-09 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4973 |
1.8073 |
1.6063 |
1.9163 |
-0.1090 |
-6.79% |
| 2024-10-08 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.6063 |
1.9163 |
1.4886 |
1.7986 |
0.1177 |
7.91% |
| 2024-09-30 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4886 |
1.7986 |
1.3494 |
1.6594 |
0.1392 |
10.32% |
| 2024-09-27 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3494 |
1.6594 |
1.2758 |
1.5858 |
0.0736 |
5.77% |
| 2024-09-26 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2758 |
1.5858 |
1.2168 |
1.5268 |
0.0590 |
4.85% |
| 2024-09-25 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2168 |
1.5268 |
1.2134 |
1.5234 |
0.0034 |
0.28% |
| 2024-09-24 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2134 |
1.5234 |
1.1665 |
1.4765 |
0.0469 |
4.02% |
| 2024-09-23 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1665 |
1.4765 |
1.1678 |
1.4778 |
-0.0013 |
-0.11% |
| 2024-09-20 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1678 |
1.4778 |
1.1729 |
1.4829 |
-0.0051 |
-0.43% |
| 2024-09-19 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1729 |
1.4829 |
1.1580 |
1.4680 |
0.0149 |
1.29% |
| 2024-09-18 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1580 |
1.4680 |
1.1549 |
1.4649 |
0.0031 |
0.27% |
| 2024-09-13 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1549 |
1.4649 |
1.1689 |
1.4789 |
-0.0140 |
-1.20% |
| 2024-09-12 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1689 |
1.4789 |
1.1758 |
1.4858 |
-0.0069 |
-0.59% |
| 2024-09-11 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1758 |
1.4858 |
1.1631 |
1.4731 |
0.0127 |
1.09% |
| 2024-09-10 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1631 |
1.4731 |
1.1611 |
1.4711 |
0.0020 |
0.17% |
| 2024-09-09 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1611 |
1.4711 |
1.1744 |
1.4844 |
-0.0133 |
-1.13% |
| 2024-09-06 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1744 |
1.4844 |
1.1912 |
1.5012 |
-0.0168 |
-1.41% |
| 2024-09-05 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1912 |
1.5012 |
1.1822 |
1.4922 |
0.0090 |
0.76% |
| 2024-09-04 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1822 |
1.4922 |
1.1816 |
1.4916 |
0.0006 |
0.05% |
| 2024-09-03 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1816 |
1.4916 |
1.1670 |
1.4770 |
0.0146 |
1.25% |
| 2024-09-02 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1670 |
1.4770 |
1.1991 |
1.5091 |
-0.0321 |
-2.68% |
| 2024-08-30 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1991 |
1.5091 |
1.1707 |
1.4807 |
0.0284 |
2.43% |
| 2024-08-29 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1707 |
1.4807 |
1.1522 |
1.4622 |
0.0185 |
1.61% |
| 2024-08-28 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1522 |
1.4622 |
1.1524 |
1.4624 |
-0.0002 |
-0.02% |
| 2024-08-27 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1524 |
1.4624 |
1.1611 |
1.4711 |
-0.0087 |
-0.75% |
| 2024-08-26 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1611 |
1.4711 |
1.1642 |
1.4742 |
-0.0031 |
-0.27% |
| 2024-08-23 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1642 |
1.4742 |
1.1631 |
1.4731 |
0.0011 |
0.09% |
| 2024-08-22 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1631 |
1.4731 |
1.1764 |
1.4864 |
-0.0133 |
-1.13% |
| 2024-08-21 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1764 |
1.4864 |
1.1804 |
1.4904 |
-0.0040 |
-0.34% |
| 2024-08-20 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1804 |
1.4904 |
1.1975 |
1.5075 |
-0.0171 |
-1.43% |
| 2024-08-19 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.1975 |
1.5075 |
1.2008 |
1.5108 |
-0.0033 |
-0.27% |
| 2024-08-16 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2008 |
1.5108 |
1.2109 |
1.5209 |
-0.0101 |
-0.83% |
| 2024-08-15 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2109 |
1.5209 |
1.2066 |
1.5166 |
0.0043 |
0.36% |
| 2024-08-14 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2066 |
1.5166 |
1.2216 |
1.5316 |
-0.0150 |
-1.23% |
| 2024-08-13 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2216 |
1.5316 |
1.2209 |
1.5309 |
0.0007 |
0.06% |
| 2024-08-12 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2209 |
1.5309 |
1.2258 |
1.5358 |
-0.0049 |
-0.40% |
| 2024-08-09 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2258 |
1.5358 |
1.2400 |
1.5500 |
-0.0142 |
-1.15% |
| 2024-08-08 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2400 |
1.5500 |
1.2339 |
1.5439 |
0.0061 |
0.49% |
| 2024-08-07 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2339 |
1.5439 |
1.2397 |
1.5497 |
-0.0058 |
-0.47% |
| 2024-08-06 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2397 |
1.5497 |
1.2280 |
1.5380 |
0.0117 |
0.95% |
| 2024-08-05 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2280 |
1.5380 |
1.2476 |
1.5576 |
-0.0196 |
-1.57% |
| 2024-08-02 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2476 |
1.5576 |
1.2642 |
1.5742 |
-0.0166 |
-1.31% |
| 2024-07-31 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2718 |
1.5818 |
1.2239 |
1.5339 |
0.0479 |
3.91% |
| 2024-07-30 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2239 |
1.5339 |
1.2257 |
1.5357 |
-0.0018 |
-0.15% |
| 2024-07-29 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2257 |
1.5357 |
1.2437 |
1.5537 |
-0.0180 |
-1.45% |
| 2024-07-26 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2437 |
1.5537 |
1.2338 |
1.5438 |
0.0099 |
0.80% |
| 2024-07-25 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2338 |
1.5438 |
1.2327 |
1.5427 |
0.0011 |
0.09% |
| 2024-07-24 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2327 |
1.5427 |
1.2468 |
1.5568 |
-0.0141 |
-1.13% |
| 2024-07-23 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2468 |
1.5568 |
1.2850 |
1.5950 |
-0.0382 |
-2.97% |
| 2024-07-22 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2850 |
1.5950 |
1.2857 |
1.5957 |
-0.0007 |
-0.05% |
| 2024-07-19 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2857 |
1.5957 |
1.2748 |
1.5848 |
0.0109 |
0.86% |
| 2024-07-18 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2748 |
1.5848 |
1.2697 |
1.5797 |
0.0051 |
0.40% |
| 2024-07-17 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2697 |
1.5797 |
1.2670 |
1.5770 |
0.0027 |
0.21% |
| 2024-07-16 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2670 |
1.5770 |
1.2593 |
1.5693 |
0.0077 |
0.61% |
| 2024-07-15 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2593 |
1.5693 |
1.2715 |
1.5815 |
-0.0122 |
-0.96% |
| 2024-07-12 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2715 |
1.5815 |
1.2722 |
1.5822 |
-0.0007 |
-0.06% |
| 2024-07-11 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2722 |
1.5822 |
1.2456 |
1.5556 |
0.0266 |
2.14% |
| 2024-07-10 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2456 |
1.5556 |
1.2407 |
1.5507 |
0.0049 |
0.39% |
| 2024-07-09 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2407 |
1.5507 |
1.2206 |
1.5306 |
0.0201 |
1.65% |
| 2024-07-08 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2206 |
1.5306 |
1.2375 |
1.5475 |
-0.0169 |
-1.37% |
| 2024-07-05 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2375 |
1.5475 |
1.2332 |
1.5432 |
0.0043 |
0.35% |
| 2024-07-04 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2332 |
1.5432 |
1.2502 |
1.5602 |
-0.0170 |
-1.36% |
| 2024-07-03 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2502 |
1.5602 |
1.2506 |
1.5606 |
-0.0004 |
-0.03% |
| 2024-07-02 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2506 |
1.5606 |
1.2644 |
1.5744 |
-0.0138 |
-1.09% |
| 2024-07-01 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2644 |
1.5744 |
1.2624 |
1.5724 |
0.0020 |
0.16% |
| 2024-06-28 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2624 |
1.5724 |
1.2624 |
1.5724 |
0.0000 |
0.00% |
| 2024-06-27 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2624 |
1.5724 |
1.2832 |
1.5932 |
-0.0208 |
-1.62% |
| 2024-06-26 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2832 |
1.5932 |
1.2613 |
1.5713 |
0.0219 |
1.74% |
| 2024-06-25 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2613 |
1.5713 |
1.2747 |
1.5847 |
-0.0134 |
-1.05% |
| 2024-06-24 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2747 |
1.5847 |
1.2950 |
1.6050 |
-0.0203 |
-1.57% |
| 2024-06-21 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2950 |
1.6050 |
1.2963 |
1.6063 |
-0.0013 |
-0.10% |
| 2024-06-20 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.2963 |
1.6063 |
1.3048 |
1.6148 |
-0.0085 |
-0.65% |
| 2024-06-19 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3048 |
1.6148 |
1.3204 |
1.6304 |
-0.0156 |
-1.18% |
| 2024-06-18 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3204 |
1.6304 |
1.3226 |
1.6326 |
-0.0022 |
-0.17% |
| 2024-06-17 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3226 |
1.6326 |
1.3201 |
1.6301 |
0.0025 |
0.19% |
| 2024-06-14 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3201 |
1.6301 |
1.3252 |
1.6352 |
-0.0051 |
-0.38% |
| 2024-06-13 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3252 |
1.6352 |
1.3243 |
1.6343 |
0.0009 |
0.07% |
| 2024-06-12 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3243 |
1.6343 |
1.3218 |
1.6318 |
0.0025 |
0.19% |
| 2024-06-11 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3218 |
1.6318 |
1.3151 |
1.6251 |
0.0067 |
0.51% |
| 2024-06-07 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3151 |
1.6251 |
1.3227 |
1.6327 |
-0.0076 |
-0.57% |
| 2024-06-06 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3227 |
1.6327 |
1.3394 |
1.6494 |
-0.0167 |
-1.25% |
| 2024-06-05 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3394 |
1.6494 |
1.3441 |
1.6541 |
-0.0047 |
-0.35% |
| 2024-06-04 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3441 |
1.6541 |
1.3349 |
1.6449 |
0.0092 |
0.69% |
| 2024-06-03 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3349 |
1.6449 |
1.3334 |
1.6434 |
0.0015 |
0.11% |
| 2024-05-31 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3334 |
1.6434 |
1.3314 |
1.6414 |
0.0020 |
0.15% |
| 2024-05-30 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3314 |
1.6414 |
1.3316 |
1.6416 |
-0.0002 |
-0.02% |
| 2024-05-29 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3316 |
1.6416 |
1.3289 |
1.6389 |
0.0027 |
0.20% |
| 2024-05-28 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3289 |
1.6389 |
1.3411 |
1.6511 |
-0.0122 |
-0.91% |
| 2024-05-27 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3411 |
1.6511 |
1.3283 |
1.6383 |
0.0128 |
0.96% |
| 2024-05-24 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3283 |
1.6383 |
1.3450 |
1.6550 |
-0.0167 |
-1.24% |
| 2024-05-23 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.3450 |
1.6550 |
1.3726 |
1.6826 |
-0.0276 |
-2.01% |
