泓德泓華混合基金凈值查詢(xún)(002846)
今天最新凈值
1.7952
-0.0067 -0.3700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7922
-0.0030 -0.1644%
- 累計(jì)凈值：2.4952
- 成立日期：
- 基金類(lèi)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
近半年,泓德泓華混合(002846)基金累計(jì)收益率3.76%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
002846 |
泓德泓華混合 |
1.7897 |
2.4897 |
1.7952 |
2.4952 |
-0.0055 |
-0.31% |
| 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% |
