泓德泓華混合基金凈值查詢(002846)
今天最新凈值
1.7962
0.0055 0.3100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8025
0.0006 0.0354%
- 累計(jì)凈值：2.4962
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4869億
- 最近資產(chǎn)：4.54億
- 基金公司：泓德基金
- 基金經(jīng)理：秦毅
近一季,泓德泓華混合(002846)基金累計(jì)收益率-1.50%
| 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 |
002846 |
泓德泓華混合 |
1.8019 |
2.5019 |
1.7962 |
2.4962 |
0.0057 |
0.32% |
| 2025-05-20 |
002846 |
泓德泓華混合 |
1.7962 |
2.4962 |
1.7907 |
2.4907 |
0.0055 |
0.31% |
| 2025-05-19 |
002846 |
泓德泓華混合 |
1.7907 |
2.4907 |
1.7908 |
2.4908 |
-0.0001 |
-0.01% |
| 2025-05-16 |
002846 |
泓德泓華混合 |
1.7908 |
2.4908 |
1.7914 |
2.4914 |
-0.0006 |
-0.03% |
| 2025-05-15 |
002846 |
泓德泓華混合 |
1.7914 |
2.4914 |
1.8049 |
2.5049 |
-0.0135 |
-0.75% |
| 2025-05-14 |
002846 |
泓德泓華混合 |
1.8049 |
2.5049 |
1.7971 |
2.4971 |
0.0078 |
0.43% |
| 2025-05-13 |
002846 |
泓德泓華混合 |
1.7971 |
2.4971 |
1.7921 |
2.4921 |
0.0050 |
0.28% |
| 2025-05-12 |
002846 |
泓德泓華混合 |
1.7921 |
2.4921 |
1.7659 |
2.4659 |
0.0262 |
1.48% |
| 2025-05-09 |
002846 |
泓德泓華混合 |
1.7659 |
2.4659 |
1.7700 |
2.4700 |
-0.0041 |
-0.23% |
| 2025-05-08 |
002846 |
泓德泓華混合 |
1.7700 |
2.4700 |
1.7619 |
2.4619 |
0.0081 |
0.46% |
|
|
| 2025-05-07 |
002846 |
泓德泓華混合 |
1.7619 |
2.4619 |
1.7613 |
2.4613 |
0.0006 |
0.03% |
| 2025-05-06 |
002846 |
泓德泓華混合 |
1.7613 |
2.4613 |
1.7377 |
2.4377 |
0.0236 |
1.36% |
| 2025-04-30 |
002846 |
泓德泓華混合 |
1.7377 |
2.4377 |
1.7369 |
2.4369 |
0.0008 |
0.05% |
| 2025-04-29 |
002846 |
泓德泓華混合 |
1.7369 |
2.4369 |
1.7318 |
2.4318 |
0.0051 |
0.29% |
| 2025-04-28 |
002846 |
泓德泓華混合 |
1.7318 |
2.4318 |
1.7370 |
2.4370 |
-0.0052 |
-0.30% |
| 2025-04-25 |
002846 |
泓德泓華混合 |
1.7370 |
2.4370 |
1.7399 |
2.4399 |
-0.0029 |
-0.17% |
| 2025-04-24 |
002846 |
泓德泓華混合 |
1.7399 |
2.4399 |
1.7493 |
2.4493 |
-0.0094 |
-0.54% |
| 2025-04-23 |
002846 |
泓德泓華混合 |
1.7493 |
2.4493 |
1.7349 |
2.4349 |
0.0144 |
0.83% |
| 2025-04-22 |
002846 |
泓德泓華混合 |
1.7349 |
2.4349 |
1.7368 |
2.4368 |
-0.0019 |
-0.11% |
| 2025-04-21 |
002846 |
泓德泓華混合 |
1.7368 |
2.4368 |
1.7108 |
2.4108 |
0.0260 |
1.52% |
| 2025-04-18 |
002846 |
泓德泓華混合 |
1.7108 |
2.4108 |
1.7180 |
2.4180 |
-0.0072 |
-0.42% |
| 2025-04-17 |
002846 |
泓德泓華混合 |
1.7180 |
2.4180 |
1.7186 |
2.4186 |
-0.0006 |
-0.03% |
| 2025-04-16 |
002846 |
泓德泓華混合 |
1.7186 |
2.4186 |
1.7347 |
2.4347 |
-0.0161 |
-0.93% |
| 2025-04-15 |
002846 |
泓德泓華混合 |
1.7347 |
2.4347 |
1.7445 |
2.4445 |
-0.0098 |
-0.56% |
| 2025-04-14 |
002846 |
泓德泓華混合 |
1.7445 |
2.4445 |
1.7465 |
2.4465 |
-0.0020 |
-0.11% |
|
|
| 2025-04-11 |
002846 |
泓德泓華混合 |
1.7465 |
2.4465 |
1.7138 |
2.4138 |
0.0327 |
1.91% |
| 2025-04-10 |
002846 |
泓德泓華混合 |
1.7138 |
2.4138 |
1.6885 |
2.3885 |
0.0253 |
1.50% |
| 2025-04-09 |
002846 |
泓德泓華混合 |
1.6885 |
2.3885 |
1.6790 |
2.3790 |
0.0095 |
0.57% |
| 2025-04-08 |
002846 |
泓德泓華混合 |
1.6790 |
2.3790 |
1.6727 |
2.3727 |
0.0063 |
0.38% |
| 2025-04-07 |
002846 |
泓德泓華混合 |
1.6727 |
2.3727 |
1.7848 |
2.4848 |
-0.1121 |
-6.28% |
| 2025-04-03 |
002846 |
泓德泓華混合 |
1.7848 |
2.4848 |
1.8206 |
2.5206 |
-0.0358 |
-1.97% |
| 2025-04-02 |
002846 |
泓德泓華混合 |
1.8206 |
2.5206 |
1.8266 |
2.5266 |
-0.0060 |
-0.33% |
| 2025-04-01 |
002846 |
泓德泓華混合 |
1.8266 |
2.5266 |
1.8256 |
2.5256 |
0.0010 |
0.05% |
| 2025-03-31 |
002846 |
泓德泓華混合 |
1.8256 |
2.5256 |
1.8296 |
2.5296 |
-0.0040 |
-0.22% |
| 2025-03-28 |
002846 |
泓德泓華混合 |
1.8296 |
2.5296 |
1.8374 |
2.5374 |
-0.0078 |
-0.42% |
| 2025-03-27 |
002846 |
泓德泓華混合 |
1.8374 |
2.5374 |
1.8277 |
2.5277 |
0.0097 |
0.53% |
| 2025-03-26 |
002846 |
泓德泓華混合 |
1.8277 |
2.5277 |
1.8382 |
2.5382 |
-0.0105 |
-0.57% |
| 2025-03-25 |
002846 |
泓德泓華混合 |
1.8382 |
2.5382 |
1.8386 |
2.5386 |
-0.0004 |
-0.02% |
| 2025-03-24 |
002846 |
泓德泓華混合 |
1.8386 |
2.5386 |
1.8202 |
2.5202 |
0.0184 |
1.01% |
| 2025-03-21 |
002846 |
泓德泓華混合 |
1.8202 |
2.5202 |
1.8437 |
2.5437 |
-0.0235 |
-1.27% |
| 2025-03-20 |
002846 |
泓德泓華混合 |
1.8437 |
2.5437 |
1.8471 |
2.5471 |
-0.0034 |
-0.18% |
| 2025-03-19 |
002846 |
泓德泓華混合 |
1.8471 |
2.5471 |
1.8389 |
2.5389 |
0.0082 |
0.45% |
| 2025-03-18 |
002846 |
泓德泓華混合 |
1.8389 |
2.5389 |
1.8327 |
2.5327 |
0.0062 |
0.34% |
| 2025-03-17 |
002846 |
泓德泓華混合 |
1.8327 |
2.5327 |
1.8310 |
2.5310 |
0.0017 |
0.09% |
| 2025-03-14 |
002846 |
泓德泓華混合 |
1.8310 |
2.5310 |
1.8023 |
2.5023 |
0.0287 |
1.59% |
| 2025-03-13 |
002846 |
泓德泓華混合 |
1.8023 |
2.5023 |
1.8132 |
2.5132 |
-0.0109 |
-0.60% |
| 2025-03-12 |
002846 |
泓德泓華混合 |
1.8132 |
2.5132 |
1.8242 |
2.5242 |
-0.0110 |
-0.60% |
| 2025-03-11 |
002846 |
泓德泓華混合 |
1.8242 |
2.5242 |
1.8309 |
2.5309 |
-0.0067 |
-0.37% |
| 2025-03-10 |
002846 |
泓德泓華混合 |
1.8309 |
2.5309 |
1.8299 |
2.5299 |
0.0010 |
0.05% |
| 2025-03-07 |
002846 |
泓德泓華混合 |
1.8299 |
2.5299 |
1.8205 |
2.5205 |
0.0094 |
0.52% |
| 2025-03-06 |
002846 |
泓德泓華混合 |
1.8205 |
2.5205 |
1.8111 |
2.5111 |
0.0094 |
0.52% |
| 2025-03-05 |
002846 |
泓德泓華混合 |
1.8111 |
2.5111 |
1.8067 |
2.5067 |
0.0044 |
0.24% |
| 2025-03-04 |
002846 |
泓德泓華混合 |
1.8067 |
2.5067 |
1.8055 |
2.5055 |
0.0012 |
0.07% |
| 2025-03-03 |
002846 |
泓德泓華混合 |
1.8055 |
2.5055 |
1.8028 |
2.5028 |
0.0027 |
0.15% |
| 2025-02-28 |
002846 |
泓德泓華混合 |
1.8028 |
2.5028 |
1.8313 |
2.5313 |
-0.0285 |
-1.56% |
| 2025-02-27 |
002846 |
泓德泓華混合 |
1.8313 |
2.5313 |
1.8295 |
2.5295 |
0.0018 |
0.10% |
| 2025-02-26 |
002846 |
泓德泓華混合 |
1.8295 |
2.5295 |
1.8188 |
2.5188 |
0.0107 |
0.59% |
| 2025-02-25 |
002846 |
泓德泓華混合 |
1.8188 |
2.5188 |
1.8209 |
2.5209 |
-0.0021 |
-0.12% |
| 2025-02-24 |
002846 |
泓德泓華混合 |
1.8209 |
2.5209 |
1.8362 |
2.5362 |
-0.0153 |
-0.83% |
