泓德睿享一年持有期混合A基金凈值查詢(009015)
今天最新凈值
1.3425
0.0033 0.2500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3430
-0.0002 -0.0148%
- 累計(jì)凈值：1.3425
- 成立日期：2020-06-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4846億
- 最近資產(chǎn)：0.60億
- 基金公司：泓德基金
- 基金經(jīng)理：姚學(xué)康 趙端端
近一季,泓德睿享一年持有期混合A(009015)基金累計(jì)收益率2.28%
| 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 |
009015 |
泓德睿享一年持有期混合A |
1.3432 |
1.3432 |
1.3425 |
1.3425 |
0.0007 |
0.05% |
| 2025-05-20 |
009015 |
泓德睿享一年持有期混合A |
1.3425 |
1.3425 |
1.3392 |
1.3392 |
0.0033 |
0.25% |
| 2025-05-19 |
009015 |
泓德睿享一年持有期混合A |
1.3392 |
1.3392 |
1.3377 |
1.3377 |
0.0015 |
0.11% |
| 2025-05-16 |
009015 |
泓德睿享一年持有期混合A |
1.3377 |
1.3377 |
1.3380 |
1.3380 |
-0.0003 |
-0.02% |
| 2025-05-15 |
009015 |
泓德睿享一年持有期混合A |
1.3380 |
1.3380 |
1.3384 |
1.3384 |
-0.0004 |
-0.03% |
| 2025-05-14 |
009015 |
泓德睿享一年持有期混合A |
1.3384 |
1.3384 |
1.3388 |
1.3388 |
-0.0004 |
-0.03% |
| 2025-05-13 |
009015 |
泓德睿享一年持有期混合A |
1.3388 |
1.3388 |
1.3381 |
1.3381 |
0.0007 |
0.05% |
| 2025-05-12 |
009015 |
泓德睿享一年持有期混合A |
1.3381 |
1.3381 |
1.3365 |
1.3365 |
0.0016 |
0.12% |
| 2025-05-09 |
009015 |
泓德睿享一年持有期混合A |
1.3365 |
1.3365 |
1.3364 |
1.3364 |
0.0001 |
0.01% |
| 2025-05-08 |
009015 |
泓德睿享一年持有期混合A |
1.3364 |
1.3364 |
1.3326 |
1.3326 |
0.0038 |
0.29% |
|
|
| 2025-05-07 |
009015 |
泓德睿享一年持有期混合A |
1.3326 |
1.3326 |
1.3309 |
1.3309 |
0.0017 |
0.13% |
| 2025-05-06 |
009015 |
泓德睿享一年持有期混合A |
1.3309 |
1.3309 |
1.3249 |
1.3249 |
0.0060 |
0.45% |
| 2025-04-30 |
009015 |
泓德睿享一年持有期混合A |
1.3249 |
1.3249 |
1.3237 |
1.3237 |
0.0012 |
0.09% |
| 2025-04-29 |
009015 |
泓德睿享一年持有期混合A |
1.3237 |
1.3237 |
1.3206 |
1.3206 |
0.0031 |
0.23% |
| 2025-04-28 |
009015 |
泓德睿享一年持有期混合A |
1.3206 |
1.3206 |
1.3250 |
1.3250 |
-0.0044 |
-0.33% |
| 2025-04-25 |
009015 |
泓德睿享一年持有期混合A |
1.3250 |
1.3250 |
1.3243 |
1.3243 |
0.0007 |
0.05% |
| 2025-04-24 |
009015 |
泓德睿享一年持有期混合A |
1.3243 |
1.3243 |
1.3252 |
1.3252 |
-0.0009 |
-0.07% |
| 2025-04-23 |
009015 |
泓德睿享一年持有期混合A |
1.3252 |
1.3252 |
1.3239 |
1.3239 |
0.0013 |
0.10% |
| 2025-04-22 |
009015 |
泓德睿享一年持有期混合A |
1.3239 |
1.3239 |
1.3213 |
1.3213 |
0.0026 |
0.20% |
| 2025-04-21 |
009015 |
泓德睿享一年持有期混合A |
1.3213 |
1.3213 |
1.3189 |
1.3189 |
0.0024 |
0.18% |
| 2025-04-18 |
009015 |
泓德睿享一年持有期混合A |
1.3189 |
1.3189 |
1.3195 |
1.3195 |
-0.0006 |
-0.05% |
| 2025-04-17 |
009015 |
泓德睿享一年持有期混合A |
1.3195 |
1.3195 |
1.3177 |
1.3177 |
0.0018 |
0.14% |
| 2025-04-16 |
009015 |
泓德睿享一年持有期混合A |
1.3177 |
1.3177 |
1.3197 |
1.3197 |
-0.0020 |
-0.15% |
| 2025-04-15 |
009015 |
泓德睿享一年持有期混合A |
1.3197 |
1.3197 |
1.3183 |
1.3183 |
0.0014 |
0.11% |
| 2025-04-14 |
009015 |
泓德睿享一年持有期混合A |
1.3183 |
1.3183 |
1.3137 |
1.3137 |
0.0046 |
0.35% |
|
|
| 2025-04-11 |
009015 |
泓德睿享一年持有期混合A |
1.3137 |
1.3137 |
1.3147 |
1.3147 |
-0.0010 |
-0.08% |
| 2025-04-10 |
009015 |
泓德睿享一年持有期混合A |
1.3147 |
1.3147 |
1.3063 |
1.3063 |
0.0084 |
0.64% |
| 2025-04-09 |
009015 |
泓德睿享一年持有期混合A |
1.3063 |
1.3063 |
1.2967 |
1.2967 |
0.0096 |
0.74% |
| 2025-04-08 |
009015 |
泓德睿享一年持有期混合A |
1.2967 |
1.2967 |
1.2898 |
1.2898 |
0.0069 |
0.53% |
| 2025-04-07 |
009015 |
泓德睿享一年持有期混合A |
1.2898 |
1.2898 |
1.3255 |
1.3255 |
-0.0357 |
-2.69% |
| 2025-04-03 |
009015 |
泓德睿享一年持有期混合A |
1.3255 |
1.3255 |
1.3233 |
1.3233 |
0.0022 |
0.17% |
| 2025-04-02 |
009015 |
泓德睿享一年持有期混合A |
1.3233 |
1.3233 |
1.3213 |
1.3213 |
0.0020 |
0.15% |
| 2025-04-01 |
009015 |
泓德睿享一年持有期混合A |
1.3213 |
1.3213 |
1.3153 |
1.3153 |
0.0060 |
0.46% |
| 2025-03-31 |
009015 |
泓德睿享一年持有期混合A |
1.3153 |
1.3153 |
1.3193 |
1.3193 |
-0.0040 |
-0.30% |
| 2025-03-28 |
009015 |
泓德睿享一年持有期混合A |
1.3193 |
1.3193 |
1.3231 |
1.3231 |
-0.0038 |
-0.29% |
| 2025-03-27 |
009015 |
泓德睿享一年持有期混合A |
1.3231 |
1.3231 |
1.3239 |
1.3239 |
-0.0008 |
-0.06% |
| 2025-03-26 |
009015 |
泓德睿享一年持有期混合A |
1.3239 |
1.3239 |
1.3187 |
1.3187 |
0.0052 |
0.39% |
| 2025-03-25 |
009015 |
泓德睿享一年持有期混合A |
1.3187 |
1.3187 |
1.3165 |
1.3165 |
0.0022 |
0.17% |
| 2025-03-24 |
009015 |
泓德睿享一年持有期混合A |
1.3165 |
1.3165 |
1.3224 |
1.3224 |
-0.0059 |
-0.45% |
| 2025-03-21 |
009015 |
泓德睿享一年持有期混合A |
1.3224 |
1.3224 |
1.3270 |
1.3270 |
-0.0046 |
-0.35% |
| 2025-03-20 |
009015 |
泓德睿享一年持有期混合A |
1.3270 |
1.3270 |
1.3258 |
1.3258 |
0.0012 |
0.09% |
| 2025-03-19 |
009015 |
泓德睿享一年持有期混合A |
1.3258 |
1.3258 |
1.3273 |
1.3273 |
-0.0015 |
-0.11% |
| 2025-03-18 |
009015 |
泓德睿享一年持有期混合A |
1.3273 |
1.3273 |
1.3262 |
1.3262 |
0.0011 |
0.08% |
| 2025-03-17 |
009015 |
泓德睿享一年持有期混合A |
1.3262 |
1.3262 |
1.3249 |
1.3249 |
0.0013 |
0.10% |
| 2025-03-14 |
009015 |
泓德睿享一年持有期混合A |
1.3249 |
1.3249 |
1.3207 |
1.3207 |
0.0042 |
0.32% |
| 2025-03-13 |
009015 |
泓德睿享一年持有期混合A |
1.3207 |
1.3207 |
1.3216 |
1.3216 |
-0.0009 |
-0.07% |
| 2025-03-12 |
009015 |
泓德睿享一年持有期混合A |
1.3216 |
1.3216 |
1.3206 |
1.3206 |
0.0010 |
0.08% |
| 2025-03-11 |
009015 |
泓德睿享一年持有期混合A |
1.3206 |
1.3206 |
1.3225 |
1.3225 |
-0.0019 |
-0.14% |
| 2025-03-10 |
009015 |
泓德睿享一年持有期混合A |
1.3225 |
1.3225 |
1.3194 |
1.3194 |
0.0031 |
0.23% |
| 2025-03-07 |
009015 |
泓德睿享一年持有期混合A |
1.3194 |
1.3194 |
1.3209 |
1.3209 |
-0.0015 |
-0.11% |
| 2025-03-06 |
009015 |
泓德睿享一年持有期混合A |
1.3209 |
1.3209 |
1.3164 |
1.3164 |
0.0045 |
0.34% |
| 2025-03-05 |
009015 |
泓德睿享一年持有期混合A |
1.3164 |
1.3164 |
1.3160 |
1.3160 |
0.0004 |
0.03% |
| 2025-03-04 |
009015 |
泓德睿享一年持有期混合A |
1.3160 |
1.3160 |
1.3117 |
1.3117 |
0.0043 |
0.33% |
| 2025-03-03 |
009015 |
泓德睿享一年持有期混合A |
1.3117 |
1.3117 |
1.3107 |
1.3107 |
0.0010 |
0.08% |
| 2025-02-28 |
009015 |
泓德睿享一年持有期混合A |
1.3107 |
1.3107 |
1.3188 |
1.3188 |
-0.0081 |
-0.61% |
| 2025-02-27 |
009015 |
泓德睿享一年持有期混合A |
1.3188 |
1.3188 |
1.3186 |
1.3186 |
0.0002 |
0.02% |
| 2025-02-26 |
009015 |
泓德睿享一年持有期混合A |
1.3186 |
1.3186 |
1.3115 |
1.3115 |
0.0071 |
0.54% |
| 2025-02-25 |
009015 |
泓德睿享一年持有期混合A |
1.3115 |
1.3115 |
1.3136 |
1.3136 |
-0.0021 |
-0.16% |
| 2025-02-24 |
009015 |
泓德睿享一年持有期混合A |
1.3136 |
1.3136 |
1.3129 |
1.3129 |
0.0007 |
0.05% |
