泓德優(yōu)勢領(lǐng)航混合基金凈值查詢(002808)
今天最新凈值
1.4693
-0.0065 -0.4400%
2025-05-23
盤中實時估值(僅供參考)
1.4636
-0.0057 -0.3873%
- 累計凈值：1.8693
- 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)：22.55億元
- 基金公司：泓德基金
- 基金經(jīng)理：王克玉
今年以來泓德優(yōu)勢領(lǐng)航混合基金凈值查詢
今年以來,泓德優(yōu)勢領(lǐng)航混合(002808)基金累計收益率3.69%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002808 |
泓德優(yōu)勢領(lǐng)航混合 |
1.4627 |
1.8627 |
1.4693 |
1.8693 |
-0.0066 |
-0.45% |
| 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% |
