泓德泓華混合基金凈值查詢(002846)
今天最新凈值
1.8019
0.0057 0.3200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.8045
0.0093 0.5168%
- 累計(jì)凈值：2.5019
- 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)：4.54億元
- 基金公司：泓德基金
- 基金經(jīng)理：秦毅
近一年,泓德泓華混合(002846)基金累計(jì)收益率13.33%
| 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 |
002846 |
泓德泓華混合 |
1.7952 |
2.4952 |
1.8019 |
2.5019 |
-0.0067 |
-0.37% |
| 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% |
| 2025-02-21 |
002846 |
泓德泓華混合 |
1.8362 |
2.5362 |
1.8297 |
2.5297 |
0.0065 |
0.36% |
| 2025-02-20 |
002846 |
泓德泓華混合 |
1.8297 |
2.5297 |
1.8179 |
2.5179 |
0.0118 |
0.65% |
| 2025-02-19 |
002846 |
泓德泓華混合 |
1.8179 |
2.5179 |
1.7954 |
2.4954 |
0.0225 |
1.25% |
| 2025-02-18 |
002846 |
泓德泓華混合 |
1.7954 |
2.4954 |
1.8024 |
2.5024 |
-0.0070 |
-0.39% |
| 2025-02-17 |
002846 |
泓德泓華混合 |
1.8024 |
2.5024 |
1.8114 |
2.5114 |
-0.0090 |
-0.50% |
| 2025-02-14 |
002846 |
泓德泓華混合 |
1.8114 |
2.5114 |
1.7902 |
2.4902 |
0.0212 |
1.18% |
| 2025-02-13 |
002846 |
泓德泓華混合 |
1.7902 |
2.4902 |
1.8017 |
2.5017 |
-0.0115 |
-0.64% |
| 2025-02-12 |
002846 |
泓德泓華混合 |
1.8017 |
2.5017 |
1.7943 |
2.4943 |
0.0074 |
0.41% |
| 2025-02-11 |
002846 |
泓德泓華混合 |
1.7943 |
2.4943 |
1.8014 |
2.5014 |
-0.0071 |
-0.39% |
| 2025-02-10 |
002846 |
泓德泓華混合 |
1.8014 |
2.5014 |
1.8063 |
2.5063 |
-0.0049 |
-0.27% |
| 2025-02-07 |
002846 |
泓德泓華混合 |
1.8063 |
2.5063 |
1.7826 |
2.4826 |
0.0237 |
1.33% |
| 2025-02-06 |
002846 |
泓德泓華混合 |
1.7826 |
2.4826 |
1.7547 |
2.4547 |
0.0279 |
1.59% |
| 2025-02-05 |
002846 |
泓德泓華混合 |
1.7547 |
2.4547 |
1.7593 |
2.4593 |
-0.0046 |
-0.26% |
| 2025-01-27 |
002846 |
泓德泓華混合 |
1.7593 |
2.4593 |
1.7599 |
2.4599 |
-0.0006 |
-0.03% |
| 2025-01-22 |
002846 |
泓德泓華混合 |
1.7618 |
2.4618 |
1.7755 |
2.4755 |
-0.0137 |
-0.77% |
| 2025-01-14 |
002846 |
泓德泓華混合 |
1.7422 |
2.4422 |
1.7143 |
2.4143 |
0.0279 |
1.63% |
| 2025-01-13 |
002846 |
泓德泓華混合 |
1.7143 |
2.4143 |
1.7211 |
2.4211 |
-0.0068 |
-0.40% |
| 2025-01-10 |
002846 |
泓德泓華混合 |
1.7211 |
2.4211 |
1.7350 |
2.4350 |
-0.0139 |
-0.80% |
| 2025-01-09 |
002846 |
泓德泓華混合 |
1.7350 |
2.4350 |
1.7407 |
2.4407 |
-0.0057 |
-0.33% |
| 2025-01-08 |
002846 |
泓德泓華混合 |
1.7407 |
2.4407 |
1.7300 |
2.4300 |
0.0107 |
0.62% |
| 2025-01-07 |
002846 |
泓德泓華混合 |
1.7300 |
2.4300 |
1.7195 |
2.4195 |
0.0105 |
0.61% |
| 2025-01-06 |
002846 |
泓德泓華混合 |
1.7195 |
2.4195 |
1.7148 |
2.4148 |
0.0047 |
0.27% |
| 2025-01-03 |
002846 |
泓德泓華混合 |
1.7148 |
2.4148 |
1.7271 |
2.4271 |
-0.0123 |
-0.71% |
| 2025-01-02 |
002846 |
泓德泓華混合 |
1.7271 |
2.4271 |
1.7471 |
2.4471 |
-0.0200 |
-1.14% |
| 2024-12-31 |
002846 |
泓德泓華混合 |
1.7471 |
2.4471 |
1.7680 |
2.4680 |
-0.0209 |
-1.18% |
| 2024-12-26 |
002846 |
泓德泓華混合 |
1.7674 |
2.4674 |
1.7669 |
2.4669 |
0.0005 |
0.03% |
| 2024-12-25 |
002846 |
泓德泓華混合 |
1.7669 |
2.4669 |
1.7722 |
2.4722 |
-0.0053 |
-0.30% |
| 2024-12-24 |
002846 |
泓德泓華混合 |
1.7722 |
2.4722 |
1.7531 |
2.4531 |
0.0191 |
1.09% |
| 2024-12-23 |
002846 |
泓德泓華混合 |
1.7531 |
2.4531 |
1.7633 |
2.4633 |
-0.0102 |
-0.58% |
| 2024-12-20 |
002846 |
泓德泓華混合 |
1.7633 |
2.4633 |
1.7642 |
2.4642 |
-0.0009 |
-0.05% |
| 2024-12-19 |
002846 |
泓德泓華混合 |
1.7642 |
2.4642 |
1.7640 |
2.4640 |
0.0002 |
0.01% |
| 2024-12-18 |
002846 |
泓德泓華混合 |
1.7640 |
2.4640 |
1.7620 |
2.4620 |
0.0020 |
0.11% |
| 2024-12-17 |
002846 |
泓德泓華混合 |
1.7620 |
2.4620 |
1.7557 |
2.4557 |
0.0063 |
0.36% |
| 2024-12-16 |
002846 |
泓德泓華混合 |
1.7557 |
2.4557 |
1.7704 |
2.4704 |
-0.0147 |
-0.83% |
| 2024-12-13 |
002846 |
泓德泓華混合 |
1.7704 |
2.4704 |
1.7948 |
2.4948 |
-0.0244 |
-1.36% |
| 2024-12-12 |
002846 |
泓德泓華混合 |
1.7948 |
2.4948 |
1.7812 |
2.4812 |
0.0136 |
0.76% |
| 2024-12-11 |
002846 |
泓德泓華混合 |
1.7812 |
2.4812 |
1.7803 |
2.4803 |
0.0009 |
0.05% |
| 2024-12-10 |
002846 |
泓德泓華混合 |
1.7803 |
2.4803 |
1.7623 |
2.4623 |
0.0180 |
1.02% |
| 2024-12-09 |
002846 |
泓德泓華混合 |
1.7623 |
2.4623 |
1.7592 |
2.4592 |
0.0031 |
0.18% |
| 2024-12-06 |
002846 |
泓德泓華混合 |
1.7592 |
2.4592 |
1.7360 |
2.4360 |
0.0232 |
1.34% |
| 2024-12-05 |
002846 |
泓德泓華混合 |
1.7360 |
2.4360 |
1.7418 |
2.4418 |
-0.0058 |
-0.33% |
| 2024-12-04 |
002846 |
泓德泓華混合 |
1.7418 |
2.4418 |
1.7494 |
2.4494 |
-0.0076 |
-0.43% |
| 2024-12-03 |
002846 |
泓德泓華混合 |
1.7494 |
2.4494 |
1.7556 |
2.4556 |
-0.0062 |
-0.35% |
| 2024-12-02 |
002846 |
泓德泓華混合 |
1.7556 |
2.4556 |
1.7445 |
2.4445 |
0.0111 |
0.64% |
| 2024-11-29 |
002846 |
泓德泓華混合 |
1.7445 |
2.4445 |
1.7283 |
2.4283 |
0.0162 |
0.94% |
| 2024-11-28 |
002846 |
泓德泓華混合 |
1.7283 |
2.4283 |
1.7429 |
2.4429 |
-0.0146 |
-0.84% |
| 2024-11-27 |
002846 |
泓德泓華混合 |
1.7429 |
2.4429 |
1.7196 |
2.4196 |
0.0233 |
1.35% |
| 2024-11-26 |
002846 |
泓德泓華混合 |
1.7196 |
2.4196 |
1.7267 |
2.4267 |
-0.0071 |
-0.41% |
| 2024-11-25 |
002846 |
泓德泓華混合 |
1.7267 |
2.4267 |
1.7301 |
2.4301 |
-0.0034 |
-0.20% |
| 2024-11-22 |
002846 |
泓德泓華混合 |
1.7301 |
2.4301 |
1.7716 |
2.4716 |
-0.0415 |
-2.34% |
| 2024-11-21 |
002846 |
泓德泓華混合 |
1.7716 |
2.4716 |
1.7751 |
2.4751 |
-0.0035 |
-0.20% |
| 2024-11-20 |
002846 |
泓德泓華混合 |
1.7751 |
2.4751 |
1.7745 |
2.4745 |
0.0006 |
0.03% |
| 2024-11-19 |
002846 |
泓德泓華混合 |
1.7745 |
2.4745 |
1.7526 |
2.4526 |
0.0219 |
1.25% |
| 2024-11-18 |
002846 |
泓德泓華混合 |
1.7526 |
2.4526 |
1.7628 |
2.4628 |
-0.0102 |
-0.58% |
| 2024-11-15 |
002846 |
泓德泓華混合 |
1.7628 |
2.4628 |
1.7987 |
2.4987 |
-0.0359 |
-2.00% |
| 2024-11-14 |
002846 |
泓德泓華混合 |
1.7987 |
2.4987 |
1.8303 |
2.5303 |
-0.0316 |
-1.73% |
| 2024-11-13 |
002846 |
泓德泓華混合 |
1.8303 |
2.5303 |
1.8295 |
2.5295 |
0.0008 |
0.04% |
| 2024-11-12 |
002846 |
泓德泓華混合 |
1.8295 |
2.5295 |
1.8409 |
2.5409 |
-0.0114 |
-0.62% |
| 2024-11-11 |
002846 |
泓德泓華混合 |
1.8409 |
2.5409 |
1.8053 |
2.5053 |
0.0356 |
1.97% |
| 2024-11-08 |
002846 |
泓德泓華混合 |
1.8053 |
2.5053 |
1.7983 |
2.4983 |
0.0070 |
0.39% |
| 2024-11-07 |
002846 |
泓德泓華混合 |
1.7983 |
2.4983 |
1.7793 |
2.4793 |
0.0190 |
1.07% |
| 2024-11-06 |
002846 |
泓德泓華混合 |
1.7793 |
2.4793 |
1.7864 |
2.4864 |
-0.0071 |
-0.40% |
| 2024-11-05 |
002846 |
泓德泓華混合 |
1.7864 |
2.4864 |
1.7639 |
2.4639 |
0.0225 |
1.28% |
| 2024-11-04 |
002846 |
泓德泓華混合 |
1.7639 |
2.4639 |
1.7358 |
2.4358 |
0.0281 |
1.62% |
| 2024-11-01 |
002846 |
泓德泓華混合 |
1.7358 |
2.4358 |
1.7420 |
2.4420 |
-0.0062 |
-0.36% |
| 2024-10-31 |
002846 |
泓德泓華混合 |
1.7420 |
2.4420 |
1.7524 |
2.4524 |
-0.0104 |
-0.59% |
| 2024-10-30 |
002846 |
泓德泓華混合 |
1.7524 |
2.4524 |
1.7682 |
2.4682 |
-0.0158 |
-0.89% |
| 2024-10-29 |
002846 |
泓德泓華混合 |
1.7682 |
2.4682 |
1.7870 |
2.4870 |
-0.0188 |
-1.05% |
| 2024-10-28 |
002846 |
泓德泓華混合 |
1.7870 |
2.4870 |
1.7882 |
2.4882 |
-0.0012 |
-0.07% |
| 2024-10-25 |
002846 |
泓德泓華混合 |
1.7882 |
2.4882 |
1.7735 |
2.4735 |
0.0147 |
0.83% |
| 2024-10-24 |
002846 |
泓德泓華混合 |
1.7735 |
2.4735 |
1.7843 |
2.4843 |
-0.0108 |
-0.61% |
| 2024-10-23 |
002846 |
泓德泓華混合 |
1.7843 |
2.4843 |
1.7901 |
2.4901 |
-0.0058 |
-0.32% |
| 2024-10-22 |
002846 |
泓德泓華混合 |
1.7901 |
2.4901 |
1.7893 |
2.4893 |
0.0008 |
0.04% |
| 2024-10-21 |
002846 |
泓德泓華混合 |
1.7893 |
2.4893 |
1.7805 |
2.4805 |
0.0088 |
0.49% |
| 2024-10-18 |
002846 |
泓德泓華混合 |
1.7805 |
2.4805 |
1.6962 |
2.3962 |
0.0843 |
4.97% |
| 2024-10-17 |
002846 |
泓德泓華混合 |
1.6962 |
2.3962 |
1.7118 |
2.4118 |
-0.0156 |
-0.91% |
| 2024-10-16 |
002846 |
泓德泓華混合 |
1.7118 |
2.4118 |
1.7316 |
2.4316 |
-0.0198 |
-1.14% |
| 2024-10-15 |
002846 |
泓德泓華混合 |
1.7316 |
2.4316 |
1.7828 |
2.4828 |
-0.0512 |
-2.87% |
| 2024-10-14 |
002846 |
泓德泓華混合 |
1.7828 |
2.4828 |
1.7541 |
2.4541 |
0.0287 |
1.64% |
| 2024-10-11 |
002846 |
泓德泓華混合 |
1.7541 |
2.4541 |
1.8223 |
2.5223 |
-0.0682 |
-3.74% |
| 2024-10-10 |
002846 |
泓德泓華混合 |
1.8223 |
2.5223 |
1.8302 |
2.5302 |
-0.0079 |
-0.43% |
| 2024-10-09 |
002846 |
泓德泓華混合 |
1.8302 |
2.5302 |
1.9375 |
2.6375 |
-0.1073 |
-5.54% |
| 2024-10-08 |
002846 |
泓德泓華混合 |
1.9375 |
2.6375 |
1.7925 |
2.4925 |
0.1450 |
8.09% |
| 2024-09-30 |
002846 |
泓德泓華混合 |
1.7925 |
2.4925 |
1.6305 |
2.3305 |
0.1620 |
9.94% |
| 2024-09-27 |
002846 |
泓德泓華混合 |
1.6305 |
2.3305 |
1.5528 |
2.2528 |
0.0777 |
5.00% |
| 2024-09-26 |
002846 |
泓德泓華混合 |
1.5528 |
2.2528 |
1.5004 |
2.2004 |
0.0524 |
3.49% |
| 2024-09-25 |
002846 |
泓德泓華混合 |
1.5004 |
2.2004 |
1.5023 |
2.2023 |
-0.0019 |
-0.13% |
| 2024-09-24 |
002846 |
泓德泓華混合 |
1.5023 |
2.2023 |
1.4641 |
2.1641 |
0.0382 |
2.61% |
| 2024-09-23 |
002846 |
泓德泓華混合 |
1.4641 |
2.1641 |
1.4629 |
2.1629 |
0.0012 |
0.08% |
| 2024-09-20 |
002846 |
泓德泓華混合 |
1.4629 |
2.1629 |
1.4665 |
2.1665 |
-0.0036 |
-0.25% |
| 2024-09-19 |
002846 |
泓德泓華混合 |
1.4665 |
2.1665 |
1.4580 |
2.1580 |
0.0085 |
0.58% |
| 2024-09-18 |
002846 |
泓德泓華混合 |
1.4580 |
2.1580 |
1.4384 |
2.1384 |
0.0196 |
1.36% |
| 2024-09-13 |
002846 |
泓德泓華混合 |
1.4384 |
2.1384 |
1.4501 |
2.1501 |
-0.0117 |
-0.81% |
| 2024-09-12 |
002846 |
泓德泓華混合 |
1.4501 |
2.1501 |
1.4618 |
2.1618 |
-0.0117 |
-0.80% |
| 2024-09-11 |
002846 |
泓德泓華混合 |
1.4618 |
2.1618 |
1.4361 |
2.1361 |
0.0257 |
1.79% |
| 2024-09-10 |
002846 |
泓德泓華混合 |
1.4361 |
2.1361 |
1.4366 |
2.1366 |
-0.0005 |
-0.03% |
| 2024-09-09 |
002846 |
泓德泓華混合 |
1.4366 |
2.1366 |
1.4549 |
2.1549 |
-0.0183 |
-1.26% |
| 2024-09-06 |
002846 |
泓德泓華混合 |
1.4549 |
2.1549 |
1.4682 |
2.1682 |
-0.0133 |
-0.91% |
| 2024-09-05 |
002846 |
泓德泓華混合 |
1.4682 |
2.1682 |
1.4596 |
2.1596 |
0.0086 |
0.59% |
| 2024-09-04 |
002846 |
泓德泓華混合 |
1.4596 |
2.1596 |
1.4569 |
2.1569 |
0.0027 |
0.19% |
| 2024-09-03 |
002846 |
泓德泓華混合 |
1.4569 |
2.1569 |
1.4329 |
2.1329 |
0.0240 |
1.67% |
| 2024-09-02 |
002846 |
泓德泓華混合 |
1.4329 |
2.1329 |
1.4621 |
2.1621 |
-0.0292 |
-2.00% |
| 2024-08-30 |
002846 |
泓德泓華混合 |
1.4621 |
2.1621 |
1.4293 |
2.1293 |
0.0328 |
2.29% |
| 2024-08-29 |
002846 |
泓德泓華混合 |
1.4293 |
2.1293 |
1.4125 |
2.1125 |
0.0168 |
1.19% |
| 2024-08-28 |
002846 |
泓德泓華混合 |
1.4125 |
2.1125 |
1.4108 |
2.1108 |
0.0017 |
0.12% |
| 2024-08-27 |
002846 |
泓德泓華混合 |
1.4108 |
2.1108 |
1.4098 |
2.1098 |
0.0010 |
0.07% |
| 2024-08-26 |
002846 |
泓德泓華混合 |
1.4098 |
2.1098 |
1.4142 |
2.1142 |
-0.0044 |
-0.31% |
| 2024-08-23 |
002846 |
泓德泓華混合 |
1.4142 |
2.1142 |
1.4064 |
2.1064 |
0.0078 |
0.55% |
| 2024-08-22 |
002846 |
泓德泓華混合 |
1.4064 |
2.1064 |
1.4121 |
2.1121 |
-0.0057 |
-0.40% |
| 2024-08-21 |
002846 |
泓德泓華混合 |
1.4121 |
2.1121 |
1.4191 |
2.1191 |
-0.0070 |
-0.49% |
| 2024-08-20 |
002846 |
泓德泓華混合 |
1.4191 |
2.1191 |
1.4335 |
2.1335 |
-0.0144 |
-1.00% |
| 2024-08-19 |
002846 |
泓德泓華混合 |
1.4335 |
2.1335 |
1.4313 |
2.1313 |
0.0022 |
0.15% |
| 2024-08-16 |
002846 |
泓德泓華混合 |
1.4313 |
2.1313 |
1.4288 |
2.1288 |
0.0025 |
0.17% |
| 2024-08-15 |
002846 |
泓德泓華混合 |
1.4288 |
2.1288 |
1.4269 |
2.1269 |
0.0019 |
0.13% |
| 2024-08-14 |
002846 |
泓德泓華混合 |
1.4269 |
2.1269 |
1.4476 |
2.1476 |
-0.0207 |
-1.43% |
| 2024-08-13 |
002846 |
泓德泓華混合 |
1.4476 |
2.1476 |
1.4462 |
2.1462 |
0.0014 |
0.10% |
| 2024-08-12 |
002846 |
泓德泓華混合 |
1.4462 |
2.1462 |
1.4466 |
2.1466 |
-0.0004 |
-0.03% |
| 2024-08-09 |
002846 |
泓德泓華混合 |
1.4466 |
2.1466 |
1.4576 |
2.1576 |
-0.0110 |
-0.75% |
| 2024-08-08 |
002846 |
泓德泓華混合 |
1.4576 |
2.1576 |
1.4476 |
2.1476 |
0.0100 |
0.69% |
| 2024-08-07 |
002846 |
泓德泓華混合 |
1.4476 |
2.1476 |
1.4425 |
2.1425 |
0.0051 |
0.35% |
| 2024-08-06 |
002846 |
泓德泓華混合 |
1.4425 |
2.1425 |
1.4388 |
2.1388 |
0.0037 |
0.26% |
| 2024-08-05 |
002846 |
泓德泓華混合 |
1.4388 |
2.1388 |
1.4631 |
2.1631 |
-0.0243 |
-1.66% |
| 2024-08-02 |
002846 |
泓德泓華混合 |
1.4631 |
2.1631 |
1.4823 |
2.1823 |
-0.0192 |
-1.30% |
| 2024-07-31 |
002846 |
泓德泓華混合 |
1.5006 |
2.2006 |
1.4506 |
2.1506 |
0.0500 |
3.45% |
| 2024-07-30 |
002846 |
泓德泓華混合 |
1.4506 |
2.1506 |
1.4567 |
2.1567 |
-0.0061 |
-0.42% |
| 2024-07-29 |
002846 |
泓德泓華混合 |
1.4567 |
2.1567 |
1.4780 |
2.1780 |
-0.0213 |
-1.44% |
| 2024-07-26 |
002846 |
泓德泓華混合 |
1.4780 |
2.1780 |
1.4626 |
2.1626 |
0.0154 |
1.05% |
| 2024-07-25 |
002846 |
泓德泓華混合 |
1.4626 |
2.1626 |
1.4750 |
2.1750 |
-0.0124 |
-0.84% |
| 2024-07-24 |
002846 |
泓德泓華混合 |
1.4750 |
2.1750 |
1.4941 |
2.1941 |
-0.0191 |
-1.28% |
| 2024-07-23 |
002846 |
泓德泓華混合 |
1.4941 |
2.1941 |
1.5427 |
2.2427 |
-0.0486 |
-3.15% |
| 2024-07-22 |
002846 |
泓德泓華混合 |
1.5427 |
2.2427 |
1.5493 |
2.2493 |
-0.0066 |
-0.43% |
| 2024-07-19 |
002846 |
泓德泓華混合 |
1.5493 |
2.2493 |
1.5411 |
2.2411 |
0.0082 |
0.53% |
| 2024-07-18 |
002846 |
泓德泓華混合 |
1.5411 |
2.2411 |
1.5268 |
2.2268 |
0.0143 |
0.94% |
| 2024-07-17 |
002846 |
泓德泓華混合 |
1.5268 |
2.2268 |
1.5289 |
2.2289 |
-0.0021 |
-0.14% |
| 2024-07-16 |
002846 |
泓德泓華混合 |
1.5289 |
2.2289 |
1.5236 |
2.2236 |
0.0053 |
0.35% |
| 2024-07-15 |
002846 |
泓德泓華混合 |
1.5236 |
2.2236 |
1.5305 |
2.2305 |
-0.0069 |
-0.45% |
| 2024-07-12 |
002846 |
泓德泓華混合 |
1.5305 |
2.2305 |
1.5241 |
2.2241 |
0.0064 |
0.42% |
| 2024-07-11 |
002846 |
泓德泓華混合 |
1.5241 |
2.2241 |
1.5103 |
2.2103 |
0.0138 |
0.91% |
| 2024-07-10 |
002846 |
泓德泓華混合 |
1.5103 |
2.2103 |
1.5058 |
2.2058 |
0.0045 |
0.30% |
| 2024-07-09 |
002846 |
泓德泓華混合 |
1.5058 |
2.2058 |
1.4874 |
2.1874 |
0.0184 |
1.24% |
| 2024-07-08 |
002846 |
泓德泓華混合 |
1.4874 |
2.1874 |
1.4977 |
2.1977 |
-0.0103 |
-0.69% |
| 2024-07-05 |
002846 |
泓德泓華混合 |
1.4977 |
2.1977 |
1.4984 |
2.1984 |
-0.0007 |
-0.05% |
| 2024-07-04 |
002846 |
泓德泓華混合 |
1.4984 |
2.1984 |
1.4953 |
2.1953 |
0.0031 |
0.21% |
| 2024-07-03 |
002846 |
泓德泓華混合 |
1.4953 |
2.1953 |
1.5008 |
2.2008 |
-0.0055 |
-0.37% |
| 2024-07-02 |
002846 |
泓德泓華混合 |
1.5008 |
2.2008 |
1.5152 |
2.2152 |
-0.0144 |
-0.95% |
| 2024-07-01 |
002846 |
泓德泓華混合 |
1.5152 |
2.2152 |
1.5161 |
2.2161 |
-0.0009 |
-0.06% |
| 2024-06-28 |
002846 |
泓德泓華混合 |
1.5161 |
2.2161 |
1.5136 |
2.2136 |
0.0025 |
0.17% |
| 2024-06-27 |
002846 |
泓德泓華混合 |
1.5136 |
2.2136 |
1.5288 |
2.2288 |
-0.0152 |
-0.99% |
| 2024-06-26 |
002846 |
泓德泓華混合 |
1.5288 |
2.2288 |
1.5206 |
2.2206 |
0.0082 |
0.54% |
| 2024-06-25 |
002846 |
泓德泓華混合 |
1.5206 |
2.2206 |
1.5330 |
2.2330 |
-0.0124 |
-0.81% |
| 2024-06-24 |
002846 |
泓德泓華混合 |
1.5330 |
2.2330 |
1.5484 |
2.2484 |
-0.0154 |
-0.99% |
| 2024-06-21 |
002846 |
泓德泓華混合 |
1.5484 |
2.2484 |
1.5448 |
2.2448 |
0.0036 |
0.23% |
| 2024-06-20 |
002846 |
泓德泓華混合 |
1.5448 |
2.2448 |
1.5519 |
2.2519 |
-0.0071 |
-0.46% |
| 2024-06-19 |
002846 |
泓德泓華混合 |
1.5519 |
2.2519 |
1.5669 |
2.2669 |
-0.0150 |
-0.96% |
| 2024-06-18 |
002846 |
泓德泓華混合 |
1.5669 |
2.2669 |
1.5614 |
2.2614 |
0.0055 |
0.35% |
| 2024-06-17 |
002846 |
泓德泓華混合 |
1.5614 |
2.2614 |
1.5566 |
2.2566 |
0.0048 |
0.31% |
| 2024-06-14 |
002846 |
泓德泓華混合 |
1.5566 |
2.2566 |
1.5600 |
2.2600 |
-0.0034 |
-0.22% |
| 2024-06-13 |
002846 |
泓德泓華混合 |
1.5600 |
2.2600 |
1.5556 |
2.2556 |
0.0044 |
0.28% |
| 2024-06-12 |
002846 |
泓德泓華混合 |
1.5556 |
2.2556 |
1.5552 |
2.2552 |
0.0004 |
0.03% |
| 2024-06-11 |
002846 |
泓德泓華混合 |
1.5552 |
2.2552 |
1.5536 |
2.2536 |
0.0016 |
0.10% |
| 2024-06-07 |
002846 |
泓德泓華混合 |
1.5536 |
2.2536 |
1.5649 |
2.2649 |
-0.0113 |
-0.72% |
| 2024-06-06 |
002846 |
泓德泓華混合 |
1.5649 |
2.2649 |
1.5702 |
2.2702 |
-0.0053 |
-0.34% |
| 2024-06-05 |
002846 |
泓德泓華混合 |
1.5702 |
2.2702 |
1.5725 |
2.2725 |
-0.0023 |
-0.15% |
| 2024-06-04 |
002846 |
泓德泓華混合 |
1.5725 |
2.2725 |
1.5606 |
2.2606 |
0.0119 |
0.76% |
| 2024-06-03 |
002846 |
泓德泓華混合 |
1.5606 |
2.2606 |
1.5457 |
2.2457 |
0.0149 |
0.96% |
| 2024-05-31 |
002846 |
泓德泓華混合 |
1.5457 |
2.2457 |
1.5538 |
2.2538 |
-0.0081 |
-0.52% |
| 2024-05-30 |
002846 |
泓德泓華混合 |
1.5538 |
2.2538 |
1.5512 |
2.2512 |
0.0026 |
0.17% |
| 2024-05-29 |
002846 |
泓德泓華混合 |
1.5512 |
2.2512 |
1.5513 |
2.2513 |
-0.0001 |
-0.01% |
| 2024-05-28 |
002846 |
泓德泓華混合 |
1.5513 |
2.2513 |
1.5658 |
2.2658 |
-0.0145 |
-0.93% |
| 2024-05-27 |
002846 |
泓德泓華混合 |
1.5658 |
2.2658 |
1.5497 |
2.2497 |
0.0161 |
1.04% |
| 2024-05-24 |
002846 |
泓德泓華混合 |
1.5497 |
2.2497 |
1.5749 |
2.2749 |
-0.0252 |
-1.60% |
| 2024-05-23 |
002846 |
泓德泓華混合 |
1.5749 |
2.2749 |
1.5926 |
2.2926 |
-0.0177 |
-1.11% |
