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
近一年,泓德睿享一年持有期混合A(009015)基金累計(jì)收益率8.24%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
009015 |
泓德睿享一年持有期混合A |
1.3129 |
1.3129 |
1.3134 |
1.3134 |
-0.0005 |
-0.04% |
| 2025-02-20 |
009015 |
泓德睿享一年持有期混合A |
1.3134 |
1.3134 |
1.3099 |
1.3099 |
0.0035 |
0.27% |
| 2025-02-19 |
009015 |
泓德睿享一年持有期混合A |
1.3099 |
1.3099 |
1.3032 |
1.3032 |
0.0067 |
0.51% |
| 2025-02-18 |
009015 |
泓德睿享一年持有期混合A |
1.3032 |
1.3032 |
1.3109 |
1.3109 |
-0.0077 |
-0.59% |
| 2025-02-17 |
009015 |
泓德睿享一年持有期混合A |
1.3109 |
1.3109 |
1.3089 |
1.3089 |
0.0020 |
0.15% |
| 2025-02-14 |
009015 |
泓德睿享一年持有期混合A |
1.3089 |
1.3089 |
1.3088 |
1.3088 |
0.0001 |
0.01% |
| 2025-02-13 |
009015 |
泓德睿享一年持有期混合A |
1.3088 |
1.3088 |
1.3114 |
1.3114 |
-0.0026 |
-0.20% |
| 2025-02-12 |
009015 |
泓德睿享一年持有期混合A |
1.3114 |
1.3114 |
1.3097 |
1.3097 |
0.0017 |
0.13% |
| 2025-02-11 |
009015 |
泓德睿享一年持有期混合A |
1.3097 |
1.3097 |
1.3099 |
1.3099 |
-0.0002 |
-0.02% |
| 2025-02-10 |
009015 |
泓德睿享一年持有期混合A |
1.3099 |
1.3099 |
1.3067 |
1.3067 |
0.0032 |
0.24% |
| 2025-02-07 |
009015 |
泓德睿享一年持有期混合A |
1.3067 |
1.3067 |
1.3035 |
1.3035 |
0.0032 |
0.25% |
| 2025-02-06 |
009015 |
泓德睿享一年持有期混合A |
1.3035 |
1.3035 |
1.2991 |
1.2991 |
0.0044 |
0.34% |
| 2025-02-05 |
009015 |
泓德睿享一年持有期混合A |
1.2991 |
1.2991 |
1.2982 |
1.2982 |
0.0009 |
0.07% |
| 2025-01-27 |
009015 |
泓德睿享一年持有期混合A |
1.2982 |
1.2982 |
1.2977 |
1.2977 |
0.0005 |
0.04% |
| 2025-01-22 |
009015 |
泓德睿享一年持有期混合A |
1.2945 |
1.2945 |
1.2962 |
1.2962 |
-0.0017 |
-0.13% |
| 2025-01-14 |
009015 |
泓德睿享一年持有期混合A |
1.2886 |
1.2886 |
1.2766 |
1.2766 |
0.0120 |
0.94% |
| 2025-01-13 |
009015 |
泓德睿享一年持有期混合A |
1.2766 |
1.2766 |
1.2772 |
1.2772 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009015 |
泓德睿享一年持有期混合A |
1.2772 |
1.2772 |
1.2830 |
1.2830 |
-0.0058 |
-0.45% |
| 2025-01-09 |
009015 |
泓德睿享一年持有期混合A |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
| 2025-01-08 |
009015 |
泓德睿享一年持有期混合A |
1.2840 |
1.2840 |
1.2852 |
1.2852 |
-0.0012 |
-0.09% |
| 2025-01-07 |
009015 |
泓德睿享一年持有期混合A |
1.2852 |
1.2852 |
1.2791 |
1.2791 |
0.0061 |
0.48% |
| 2025-01-06 |
009015 |
泓德睿享一年持有期混合A |
1.2791 |
1.2791 |
1.2799 |
1.2799 |
-0.0008 |
-0.06% |
| 2025-01-03 |
009015 |
泓德睿享一年持有期混合A |
1.2799 |
1.2799 |
1.2858 |
1.2858 |
-0.0059 |
-0.46% |
| 2025-01-02 |
009015 |
泓德睿享一年持有期混合A |
1.2858 |
1.2858 |
1.2883 |
1.2883 |
-0.0025 |
-0.19% |
| 2024-12-31 |
009015 |
泓德睿享一年持有期混合A |
1.2883 |
1.2883 |
1.2918 |
1.2918 |
-0.0035 |
-0.27% |
| 2024-12-26 |
009015 |
泓德睿享一年持有期混合A |
1.2899 |
1.2899 |
1.2874 |
1.2874 |
0.0025 |
0.19% |
| 2024-12-25 |
009015 |
泓德睿享一年持有期混合A |
1.2874 |
1.2874 |
1.2924 |
1.2924 |
-0.0050 |
-0.39% |
| 2024-12-24 |
009015 |
泓德睿享一年持有期混合A |
1.2924 |
1.2924 |
1.2904 |
1.2904 |
0.0020 |
0.15% |
| 2024-12-23 |
009015 |
泓德睿享一年持有期混合A |
1.2904 |
1.2904 |
1.2972 |
1.2972 |
-0.0068 |
-0.52% |
| 2024-12-20 |
009015 |
泓德睿享一年持有期混合A |
1.2972 |
1.2972 |
1.2939 |
1.2939 |
0.0033 |
0.26% |
| 2024-12-19 |
009015 |
泓德睿享一年持有期混合A |
1.2939 |
1.2939 |
1.2960 |
1.2960 |
-0.0021 |
-0.16% |
| 2024-12-18 |
009015 |
泓德睿享一年持有期混合A |
1.2960 |
1.2960 |
1.2941 |
1.2941 |
0.0019 |
0.15% |
| 2024-12-17 |
009015 |
泓德睿享一年持有期混合A |
1.2941 |
1.2941 |
1.3009 |
1.3009 |
-0.0068 |
-0.52% |
| 2024-12-16 |
009015 |
泓德睿享一年持有期混合A |
1.3009 |
1.3009 |
1.3029 |
1.3029 |
-0.0020 |
-0.15% |
| 2024-12-13 |
009015 |
泓德睿享一年持有期混合A |
1.3029 |
1.3029 |
1.3055 |
1.3055 |
-0.0026 |
-0.20% |
| 2024-12-12 |
009015 |
泓德睿享一年持有期混合A |
1.3055 |
1.3055 |
1.2989 |
1.2989 |
0.0066 |
0.51% |
| 2024-12-11 |
009015 |
泓德睿享一年持有期混合A |
1.2989 |
1.2989 |
1.2933 |
1.2933 |
0.0056 |
0.43% |
| 2024-12-10 |
009015 |
泓德睿享一年持有期混合A |
1.2933 |
1.2933 |
1.2897 |
1.2897 |
0.0036 |
0.28% |
| 2024-12-09 |
009015 |
泓德睿享一年持有期混合A |
1.2897 |
1.2897 |
1.2886 |
1.2886 |
0.0011 |
0.09% |
| 2024-12-06 |
009015 |
泓德睿享一年持有期混合A |
1.2886 |
1.2886 |
1.2862 |
1.2862 |
0.0024 |
0.19% |
| 2024-12-05 |
009015 |
泓德睿享一年持有期混合A |
1.2862 |
1.2862 |
1.2836 |
1.2836 |
0.0026 |
0.20% |
| 2024-12-04 |
009015 |
泓德睿享一年持有期混合A |
1.2836 |
1.2836 |
1.2856 |
1.2856 |
-0.0020 |
-0.16% |
| 2024-12-03 |
009015 |
泓德睿享一年持有期混合A |
1.2856 |
1.2856 |
1.2844 |
1.2844 |
0.0012 |
0.09% |
| 2024-12-02 |
009015 |
泓德睿享一年持有期混合A |
1.2844 |
1.2844 |
1.2786 |
1.2786 |
0.0058 |
0.45% |
| 2024-11-29 |
009015 |
泓德睿享一年持有期混合A |
1.2786 |
1.2786 |
1.2740 |
1.2740 |
0.0046 |
0.36% |
| 2024-11-28 |
009015 |
泓德睿享一年持有期混合A |
1.2740 |
1.2740 |
1.2705 |
1.2705 |
0.0035 |
0.28% |
| 2024-11-27 |
009015 |
泓德睿享一年持有期混合A |
1.2705 |
1.2705 |
1.2665 |
1.2665 |
0.0040 |
0.32% |
| 2024-11-26 |
009015 |
泓德睿享一年持有期混合A |
1.2665 |
1.2665 |
1.2669 |
1.2669 |
-0.0004 |
-0.03% |
| 2024-11-25 |
009015 |
泓德睿享一年持有期混合A |
1.2669 |
1.2669 |
1.2647 |
1.2647 |
0.0022 |
0.17% |
| 2024-11-22 |
009015 |
泓德睿享一年持有期混合A |
1.2647 |
1.2647 |
1.2719 |
1.2719 |
-0.0072 |
-0.57% |
| 2024-11-21 |
009015 |
泓德睿享一年持有期混合A |
1.2719 |
1.2719 |
1.2701 |
1.2701 |
0.0018 |
0.14% |
| 2024-11-20 |
009015 |
泓德睿享一年持有期混合A |
1.2701 |
1.2701 |
1.2643 |
1.2643 |
0.0058 |
0.46% |
| 2024-11-19 |
009015 |
泓德睿享一年持有期混合A |
1.2643 |
1.2643 |
1.2581 |
1.2581 |
0.0062 |
0.49% |
| 2024-11-18 |
009015 |
泓德睿享一年持有期混合A |
1.2581 |
1.2581 |
1.2647 |
1.2647 |
-0.0066 |
-0.52% |
| 2024-11-15 |
009015 |
泓德睿享一年持有期混合A |
1.2647 |
1.2647 |
1.2693 |
1.2693 |
-0.0046 |
-0.36% |
| 2024-11-14 |
009015 |
泓德睿享一年持有期混合A |
1.2693 |
1.2693 |
1.2774 |
1.2774 |
-0.0081 |
-0.63% |
| 2024-11-13 |
009015 |
泓德睿享一年持有期混合A |
1.2774 |
1.2774 |
1.2770 |
1.2770 |
0.0004 |
0.03% |
| 2024-11-12 |
009015 |
泓德睿享一年持有期混合A |
1.2770 |
1.2770 |
1.2783 |
1.2783 |
-0.0013 |
-0.10% |
| 2024-11-11 |
009015 |
泓德睿享一年持有期混合A |
1.2783 |
1.2783 |
1.2687 |
1.2687 |
0.0096 |
0.76% |
| 2024-11-08 |
009015 |
泓德睿享一年持有期混合A |
1.2687 |
1.2687 |
1.2687 |
1.2687 |
0.0000 |
0.00% |
| 2024-11-07 |
009015 |
泓德睿享一年持有期混合A |
1.2687 |
1.2687 |
1.2606 |
1.2606 |
0.0081 |
0.64% |
| 2024-11-06 |
009015 |
泓德睿享一年持有期混合A |
1.2606 |
1.2606 |
1.2611 |
1.2611 |
-0.0005 |
-0.04% |
| 2024-11-05 |
009015 |
泓德睿享一年持有期混合A |
1.2611 |
1.2611 |
1.2542 |
1.2542 |
0.0069 |
0.55% |
| 2024-11-04 |
009015 |
泓德睿享一年持有期混合A |
1.2542 |
1.2542 |
1.2474 |
1.2474 |
0.0068 |
0.55% |
| 2024-11-01 |
009015 |
泓德睿享一年持有期混合A |
1.2474 |
1.2474 |
1.2529 |
1.2529 |
-0.0055 |
-0.44% |
| 2024-10-31 |
009015 |
泓德睿享一年持有期混合A |
1.2529 |
1.2529 |
1.2472 |
1.2472 |
0.0057 |
0.46% |
| 2024-10-30 |
009015 |
泓德睿享一年持有期混合A |
1.2472 |
1.2472 |
1.2511 |
1.2511 |
-0.0039 |
-0.31% |
| 2024-10-29 |
009015 |
泓德睿享一年持有期混合A |
1.2511 |
1.2511 |
1.2606 |
1.2606 |
-0.0095 |
-0.75% |
| 2024-10-28 |
009015 |
泓德睿享一年持有期混合A |
1.2606 |
1.2606 |
1.2541 |
1.2541 |
0.0065 |
0.52% |
| 2024-10-25 |
009015 |
泓德睿享一年持有期混合A |
1.2541 |
1.2541 |
1.2429 |
1.2429 |
0.0112 |
0.90% |
| 2024-10-24 |
009015 |
泓德睿享一年持有期混合A |
1.2429 |
1.2429 |
1.2491 |
1.2491 |
-0.0062 |
-0.50% |
| 2024-10-23 |
009015 |
泓德睿享一年持有期混合A |
1.2491 |
1.2491 |
1.2455 |
1.2455 |
0.0036 |
0.29% |
| 2024-10-22 |
009015 |
泓德睿享一年持有期混合A |
1.2455 |
1.2455 |
1.2417 |
1.2417 |
0.0038 |
0.31% |
| 2024-10-21 |
009015 |
泓德睿享一年持有期混合A |
1.2417 |
1.2417 |
1.2358 |
1.2358 |
0.0059 |
0.48% |
| 2024-10-18 |
009015 |
泓德睿享一年持有期混合A |
1.2358 |
1.2358 |
1.2263 |
1.2263 |
0.0095 |
0.77% |
| 2024-10-17 |
009015 |
泓德睿享一年持有期混合A |
1.2263 |
1.2263 |
1.2278 |
1.2278 |
-0.0015 |
-0.12% |
| 2024-10-16 |
009015 |
泓德睿享一年持有期混合A |
1.2278 |
1.2278 |
1.2215 |
1.2215 |
0.0063 |
0.52% |
| 2024-10-15 |
009015 |
泓德睿享一年持有期混合A |
1.2215 |
1.2215 |
1.2235 |
1.2235 |
-0.0020 |
-0.16% |
| 2024-10-14 |
009015 |
泓德睿享一年持有期混合A |
1.2235 |
1.2235 |
1.2073 |
1.2073 |
0.0162 |
1.34% |
| 2024-10-11 |
009015 |
泓德睿享一年持有期混合A |
1.2073 |
1.2073 |
1.2229 |
1.2229 |
-0.0156 |
-1.28% |
| 2024-10-10 |
009015 |
泓德睿享一年持有期混合A |
1.2229 |
1.2229 |
1.2149 |
1.2149 |
0.0080 |
0.66% |
| 2024-10-09 |
009015 |
泓德睿享一年持有期混合A |
1.2149 |
1.2149 |
1.2667 |
1.2667 |
-0.0518 |
-4.09% |
| 2024-10-08 |
009015 |
泓德睿享一年持有期混合A |
1.2667 |
1.2667 |
1.2382 |
1.2382 |
0.0285 |
2.30% |
| 2024-09-30 |
009015 |
泓德睿享一年持有期混合A |
1.2382 |
1.2382 |
1.2046 |
1.2046 |
0.0336 |
2.79% |
| 2024-09-27 |
009015 |
泓德睿享一年持有期混合A |
1.2046 |
1.2046 |
1.1924 |
1.1924 |
0.0122 |
1.02% |
| 2024-09-26 |
009015 |
泓德睿享一年持有期混合A |
1.1924 |
1.1924 |
1.1779 |
1.1779 |
0.0145 |
1.23% |
| 2024-09-25 |
009015 |
泓德睿享一年持有期混合A |
1.1779 |
1.1779 |
1.1726 |
1.1726 |
0.0053 |
0.45% |
| 2024-09-24 |
009015 |
泓德睿享一年持有期混合A |
1.1726 |
1.1726 |
1.1564 |
1.1564 |
0.0162 |
1.40% |
| 2024-09-23 |
009015 |
泓德睿享一年持有期混合A |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2024-09-20 |
009015 |
泓德睿享一年持有期混合A |
1.1562 |
1.1562 |
1.1574 |
1.1574 |
-0.0012 |
-0.10% |
| 2024-09-19 |
009015 |
泓德睿享一年持有期混合A |
1.1574 |
1.1574 |
1.1512 |
1.1512 |
0.0062 |
0.54% |
| 2024-09-18 |
009015 |
泓德睿享一年持有期混合A |
1.1512 |
1.1512 |
1.1561 |
1.1561 |
-0.0049 |
-0.42% |
| 2024-09-13 |
009015 |
泓德睿享一年持有期混合A |
1.1561 |
1.1561 |
1.1602 |
1.1602 |
-0.0041 |
-0.35% |
| 2024-09-12 |
009015 |
泓德睿享一年持有期混合A |
1.1602 |
1.1602 |
1.1610 |
1.1610 |
-0.0008 |
-0.07% |
| 2024-09-11 |
009015 |
泓德睿享一年持有期混合A |
1.1610 |
1.1610 |
1.1651 |
1.1651 |
-0.0041 |
-0.35% |
| 2024-09-10 |
009015 |
泓德睿享一年持有期混合A |
1.1651 |
1.1651 |
1.1669 |
1.1669 |
-0.0018 |
-0.15% |
| 2024-09-09 |
009015 |
泓德睿享一年持有期混合A |
1.1669 |
1.1669 |
1.1699 |
1.1699 |
-0.0030 |
-0.26% |
| 2024-09-06 |
009015 |
泓德睿享一年持有期混合A |
1.1699 |
1.1699 |
1.1750 |
1.1750 |
-0.0051 |
-0.43% |
| 2024-09-05 |
009015 |
泓德睿享一年持有期混合A |
1.1750 |
1.1750 |
1.1694 |
1.1694 |
0.0056 |
0.48% |
| 2024-09-04 |
009015 |
泓德睿享一年持有期混合A |
1.1694 |
1.1694 |
1.1713 |
1.1713 |
-0.0019 |
-0.16% |
| 2024-09-03 |
009015 |
泓德睿享一年持有期混合A |
1.1713 |
1.1713 |
1.1708 |
1.1708 |
0.0005 |
0.04% |
| 2024-09-02 |
009015 |
泓德睿享一年持有期混合A |
1.1708 |
1.1708 |
1.1754 |
1.1754 |
-0.0046 |
-0.39% |
| 2024-08-30 |
009015 |
泓德睿享一年持有期混合A |
1.1754 |
1.1754 |
1.1675 |
1.1675 |
0.0079 |
0.68% |
| 2024-08-29 |
009015 |
泓德睿享一年持有期混合A |
1.1675 |
1.1675 |
1.1630 |
1.1630 |
0.0045 |
0.39% |
| 2024-08-28 |
009015 |
泓德睿享一年持有期混合A |
1.1630 |
1.1630 |
1.1620 |
1.1620 |
0.0010 |
0.09% |
| 2024-08-27 |
009015 |
泓德睿享一年持有期混合A |
1.1620 |
1.1620 |
1.1659 |
1.1659 |
-0.0039 |
-0.33% |
| 2024-08-26 |
009015 |
泓德睿享一年持有期混合A |
1.1659 |
1.1659 |
1.1588 |
1.1588 |
0.0071 |
0.61% |
| 2024-08-23 |
009015 |
泓德睿享一年持有期混合A |
1.1588 |
1.1588 |
1.1594 |
1.1594 |
-0.0006 |
-0.05% |
| 2024-08-22 |
009015 |
泓德睿享一年持有期混合A |
1.1594 |
1.1594 |
1.1622 |
1.1622 |
-0.0028 |
-0.24% |
| 2024-08-21 |
009015 |
泓德睿享一年持有期混合A |
1.1622 |
1.1622 |
1.1625 |
1.1625 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009015 |
泓德睿享一年持有期混合A |
1.1625 |
1.1625 |
1.1721 |
1.1721 |
-0.0096 |
-0.82% |
| 2024-08-19 |
009015 |
泓德睿享一年持有期混合A |
1.1721 |
1.1721 |
1.1693 |
1.1693 |
0.0028 |
0.24% |
| 2024-08-16 |
009015 |
泓德睿享一年持有期混合A |
1.1693 |
1.1693 |
1.1777 |
1.1777 |
-0.0084 |
-0.71% |
| 2024-08-15 |
009015 |
泓德睿享一年持有期混合A |
1.1777 |
1.1777 |
1.1801 |
1.1801 |
-0.0024 |
-0.20% |
| 2024-08-14 |
009015 |
泓德睿享一年持有期混合A |
1.1801 |
1.1801 |
1.1817 |
1.1817 |
-0.0016 |
-0.14% |
| 2024-08-13 |
009015 |
泓德睿享一年持有期混合A |
1.1817 |
1.1817 |
1.1810 |
1.1810 |
0.0007 |
0.06% |
| 2024-08-12 |
009015 |
泓德睿享一年持有期混合A |
1.1810 |
1.1810 |
1.1853 |
1.1853 |
-0.0043 |
-0.36% |
| 2024-08-09 |
009015 |
泓德睿享一年持有期混合A |
1.1853 |
1.1853 |
1.1866 |
1.1866 |
-0.0013 |
-0.11% |
| 2024-08-08 |
009015 |
泓德睿享一年持有期混合A |
1.1866 |
1.1866 |
1.1871 |
1.1871 |
-0.0005 |
-0.04% |
| 2024-08-07 |
009015 |
泓德睿享一年持有期混合A |
1.1871 |
1.1871 |
1.1861 |
1.1861 |
0.0010 |
0.08% |
| 2024-08-06 |
009015 |
泓德睿享一年持有期混合A |
1.1861 |
1.1861 |
1.1843 |
1.1843 |
0.0018 |
0.15% |
| 2024-08-05 |
009015 |
泓德睿享一年持有期混合A |
1.1843 |
1.1843 |
1.1885 |
1.1885 |
-0.0042 |
-0.35% |
| 2024-08-02 |
009015 |
泓德睿享一年持有期混合A |
1.1885 |
1.1885 |
1.1911 |
1.1911 |
-0.0026 |
-0.22% |
| 2024-07-31 |
009015 |
泓德睿享一年持有期混合A |
1.1894 |
1.1894 |
1.1816 |
1.1816 |
0.0078 |
0.66% |
| 2024-07-30 |
009015 |
泓德睿享一年持有期混合A |
1.1816 |
1.1816 |
1.1816 |
1.1816 |
0.0000 |
0.00% |
| 2024-07-29 |
009015 |
泓德睿享一年持有期混合A |
1.1816 |
1.1816 |
1.1825 |
1.1825 |
-0.0009 |
-0.08% |
| 2024-07-26 |
009015 |
泓德睿享一年持有期混合A |
1.1825 |
1.1825 |
1.1741 |
1.1741 |
0.0084 |
0.72% |
| 2024-07-25 |
009015 |
泓德睿享一年持有期混合A |
1.1741 |
1.1741 |
1.1726 |
1.1726 |
0.0015 |
0.13% |
| 2024-07-24 |
009015 |
泓德睿享一年持有期混合A |
1.1726 |
1.1726 |
1.1798 |
1.1798 |
-0.0072 |
-0.61% |
| 2024-07-23 |
009015 |
泓德睿享一年持有期混合A |
1.1798 |
1.1798 |
1.1861 |
1.1861 |
-0.0063 |
-0.53% |
| 2024-07-22 |
009015 |
泓德睿享一年持有期混合A |
1.1861 |
1.1861 |
1.1875 |
1.1875 |
-0.0014 |
-0.12% |
| 2024-07-19 |
009015 |
泓德睿享一年持有期混合A |
1.1875 |
1.1875 |
1.1854 |
1.1854 |
0.0021 |
0.18% |
| 2024-07-18 |
009015 |
泓德睿享一年持有期混合A |
1.1854 |
1.1854 |
1.1863 |
1.1863 |
-0.0009 |
-0.08% |
| 2024-07-17 |
009015 |
泓德睿享一年持有期混合A |
1.1863 |
1.1863 |
1.1906 |
1.1906 |
-0.0043 |
-0.36% |
| 2024-07-16 |
009015 |
泓德睿享一年持有期混合A |
1.1906 |
1.1906 |
1.1924 |
1.1924 |
-0.0018 |
-0.15% |
| 2024-07-15 |
009015 |
泓德睿享一年持有期混合A |
1.1924 |
1.1924 |
1.1994 |
1.1994 |
-0.0070 |
-0.58% |
| 2024-07-12 |
009015 |
泓德睿享一年持有期混合A |
1.1994 |
1.1994 |
1.2017 |
1.2017 |
-0.0023 |
-0.19% |
| 2024-07-11 |
009015 |
泓德睿享一年持有期混合A |
1.2017 |
1.2017 |
1.1909 |
1.1909 |
0.0108 |
0.91% |
| 2024-07-10 |
009015 |
泓德睿享一年持有期混合A |
1.1909 |
1.1909 |
1.1948 |
1.1948 |
-0.0039 |
-0.33% |
| 2024-07-09 |
009015 |
泓德睿享一年持有期混合A |
1.1948 |
1.1948 |
1.1863 |
1.1863 |
0.0085 |
0.72% |
| 2024-07-08 |
009015 |
泓德睿享一年持有期混合A |
1.1863 |
1.1863 |
1.1973 |
1.1973 |
-0.0110 |
-0.92% |
| 2024-07-05 |
009015 |
泓德睿享一年持有期混合A |
1.1973 |
1.1973 |
1.1922 |
1.1922 |
0.0051 |
0.43% |
| 2024-07-04 |
009015 |
泓德睿享一年持有期混合A |
1.1922 |
1.1922 |
1.2043 |
1.2043 |
-0.0121 |
-1.00% |
| 2024-07-03 |
009015 |
泓德睿享一年持有期混合A |
1.2043 |
1.2043 |
1.2101 |
1.2101 |
-0.0058 |
-0.48% |
| 2024-07-02 |
009015 |
泓德睿享一年持有期混合A |
1.2101 |
1.2101 |
1.2090 |
1.2090 |
0.0011 |
0.09% |
| 2024-07-01 |
009015 |
泓德睿享一年持有期混合A |
1.2090 |
1.2090 |
1.2059 |
1.2059 |
0.0031 |
0.26% |
| 2024-06-28 |
009015 |
泓德睿享一年持有期混合A |
1.2059 |
1.2059 |
1.2027 |
1.2027 |
0.0032 |
0.27% |
| 2024-06-27 |
009015 |
泓德睿享一年持有期混合A |
1.2027 |
1.2027 |
1.2072 |
1.2072 |
-0.0045 |
-0.37% |
| 2024-06-26 |
009015 |
泓德睿享一年持有期混合A |
1.2072 |
1.2072 |
1.1933 |
1.1933 |
0.0139 |
1.16% |
| 2024-06-25 |
009015 |
泓德睿享一年持有期混合A |
1.1933 |
1.1933 |
1.1869 |
1.1869 |
0.0064 |
0.54% |
| 2024-06-24 |
009015 |
泓德睿享一年持有期混合A |
1.1869 |
1.1869 |
1.2036 |
1.2036 |
-0.0167 |
-1.39% |
| 2024-06-21 |
009015 |
泓德睿享一年持有期混合A |
1.2036 |
1.2036 |
1.2066 |
1.2066 |
-0.0030 |
-0.25% |
| 2024-06-20 |
009015 |
泓德睿享一年持有期混合A |
1.2066 |
1.2066 |
1.2167 |
1.2167 |
-0.0101 |
-0.83% |
| 2024-06-19 |
009015 |
泓德睿享一年持有期混合A |
1.2167 |
1.2167 |
1.2196 |
1.2196 |
-0.0029 |
-0.24% |
| 2024-06-18 |
009015 |
泓德睿享一年持有期混合A |
1.2196 |
1.2196 |
1.2163 |
1.2163 |
0.0033 |
0.27% |
| 2024-06-17 |
009015 |
泓德睿享一年持有期混合A |
1.2163 |
1.2163 |
1.2207 |
1.2207 |
-0.0044 |
-0.36% |
| 2024-06-14 |
009015 |
泓德睿享一年持有期混合A |
1.2207 |
1.2207 |
1.2189 |
1.2189 |
0.0018 |
0.15% |
| 2024-06-13 |
009015 |
泓德睿享一年持有期混合A |
1.2189 |
1.2189 |
1.2210 |
1.2210 |
-0.0021 |
-0.17% |
| 2024-06-12 |
009015 |
泓德睿享一年持有期混合A |
1.2210 |
1.2210 |
1.2166 |
1.2166 |
0.0044 |
0.36% |
| 2024-06-11 |
009015 |
泓德睿享一年持有期混合A |
1.2166 |
1.2166 |
1.2171 |
1.2171 |
-0.0005 |
-0.04% |
| 2024-06-07 |
009015 |
泓德睿享一年持有期混合A |
1.2171 |
1.2171 |
1.2047 |
1.2047 |
0.0124 |
1.03% |
| 2024-06-06 |
009015 |
泓德睿享一年持有期混合A |
1.2047 |
1.2047 |
1.2161 |
1.2161 |
-0.0114 |
-0.94% |
| 2024-06-05 |
009015 |
泓德睿享一年持有期混合A |
1.2161 |
1.2161 |
1.2243 |
1.2243 |
-0.0082 |
-0.67% |
| 2024-06-04 |
009015 |
泓德睿享一年持有期混合A |
1.2243 |
1.2243 |
1.2247 |
1.2247 |
-0.0004 |
-0.03% |
| 2024-06-03 |
009015 |
泓德睿享一年持有期混合A |
1.2247 |
1.2247 |
1.2332 |
1.2332 |
-0.0085 |
-0.69% |
| 2024-05-31 |
009015 |
泓德睿享一年持有期混合A |
1.2332 |
1.2332 |
1.2330 |
1.2330 |
0.0002 |
0.02% |
| 2024-05-30 |
009015 |
泓德睿享一年持有期混合A |
1.2330 |
1.2330 |
1.2336 |
1.2336 |
-0.0006 |
-0.05% |
| 2024-05-29 |
009015 |
泓德睿享一年持有期混合A |
1.2336 |
1.2336 |
1.2313 |
1.2313 |
0.0023 |
0.19% |
| 2024-05-28 |
009015 |
泓德睿享一年持有期混合A |
1.2313 |
1.2313 |
1.2331 |
1.2331 |
-0.0018 |
-0.15% |
| 2024-05-27 |
009015 |
泓德睿享一年持有期混合A |
1.2331 |
1.2331 |
1.2290 |
1.2290 |
0.0041 |
0.33% |
| 2024-05-24 |
009015 |
泓德睿享一年持有期混合A |
1.2290 |
1.2290 |
1.2300 |
1.2300 |
-0.0010 |
-0.08% |
| 2024-05-23 |
009015 |
泓德睿享一年持有期混合A |
1.2300 |
1.2300 |
1.2385 |
1.2385 |
-0.0085 |
-0.69% |
