泓德睿享一年持有期混合C基金凈值查詢(009016)
今天最新凈值
1.3171
0.0006 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3169
-0.0002 -0.0148%
- 累計(jì)凈值：1.3171
- 成立日期：2020-06-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4929億
- 最近資產(chǎn)：0.05億元
- 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C(009016)基金累計(jì)收益率2.20%
| 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 |
009016 |
泓德睿享一年持有期混合C |
1.3142 |
1.3142 |
1.3171 |
1.3171 |
-0.0029 |
-0.22% |
| 2025-05-21 |
009016 |
泓德睿享一年持有期混合C |
1.3171 |
1.3171 |
1.3165 |
1.3165 |
0.0006 |
0.05% |
| 2025-05-20 |
009016 |
泓德睿享一年持有期混合C |
1.3165 |
1.3165 |
1.3132 |
1.3132 |
0.0033 |
0.25% |
| 2025-05-19 |
009016 |
泓德睿享一年持有期混合C |
1.3132 |
1.3132 |
1.3118 |
1.3118 |
0.0014 |
0.11% |
| 2025-05-16 |
009016 |
泓德睿享一年持有期混合C |
1.3118 |
1.3118 |
1.3121 |
1.3121 |
-0.0003 |
-0.02% |
| 2025-05-15 |
009016 |
泓德睿享一年持有期混合C |
1.3121 |
1.3121 |
1.3125 |
1.3125 |
-0.0004 |
-0.03% |
| 2025-05-14 |
009016 |
泓德睿享一年持有期混合C |
1.3125 |
1.3125 |
1.3129 |
1.3129 |
-0.0004 |
-0.03% |
| 2025-05-13 |
009016 |
泓德睿享一年持有期混合C |
1.3129 |
1.3129 |
1.3123 |
1.3123 |
0.0006 |
0.05% |
| 2025-05-12 |
009016 |
泓德睿享一年持有期混合C |
1.3123 |
1.3123 |
1.3107 |
1.3107 |
0.0016 |
0.12% |
| 2025-05-09 |
009016 |
泓德睿享一年持有期混合C |
1.3107 |
1.3107 |
1.3106 |
1.3106 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009016 |
泓德睿享一年持有期混合C |
1.3106 |
1.3106 |
1.3070 |
1.3070 |
0.0036 |
0.28% |
| 2025-05-07 |
009016 |
泓德睿享一年持有期混合C |
1.3070 |
1.3070 |
1.3053 |
1.3053 |
0.0017 |
0.13% |
| 2025-05-06 |
009016 |
泓德睿享一年持有期混合C |
1.3053 |
1.3053 |
1.2995 |
1.2995 |
0.0058 |
0.45% |
| 2025-04-30 |
009016 |
泓德睿享一年持有期混合C |
1.2995 |
1.2995 |
1.2983 |
1.2983 |
0.0012 |
0.09% |
| 2025-04-29 |
009016 |
泓德睿享一年持有期混合C |
1.2983 |
1.2983 |
1.2953 |
1.2953 |
0.0030 |
0.23% |
| 2025-04-28 |
009016 |
泓德睿享一年持有期混合C |
1.2953 |
1.2953 |
1.2997 |
1.2997 |
-0.0044 |
-0.34% |
| 2025-04-25 |
009016 |
泓德睿享一年持有期混合C |
1.2997 |
1.2997 |
1.2990 |
1.2990 |
0.0007 |
0.05% |
| 2025-04-24 |
009016 |
泓德睿享一年持有期混合C |
1.2990 |
1.2990 |
1.2999 |
1.2999 |
-0.0009 |
-0.07% |
| 2025-04-23 |
009016 |
泓德睿享一年持有期混合C |
1.2999 |
1.2999 |
1.2986 |
1.2986 |
0.0013 |
0.10% |
| 2025-04-22 |
009016 |
泓德睿享一年持有期混合C |
1.2986 |
1.2986 |
1.2960 |
1.2960 |
0.0026 |
0.20% |
| 2025-04-21 |
009016 |
泓德睿享一年持有期混合C |
1.2960 |
1.2960 |
1.2938 |
1.2938 |
0.0022 |
0.17% |
| 2025-04-18 |
009016 |
泓德睿享一年持有期混合C |
1.2938 |
1.2938 |
1.2944 |
1.2944 |
-0.0006 |
-0.05% |
| 2025-04-17 |
009016 |
泓德睿享一年持有期混合C |
1.2944 |
1.2944 |
1.2927 |
1.2927 |
0.0017 |
0.13% |
| 2025-04-16 |
009016 |
泓德睿享一年持有期混合C |
1.2927 |
1.2927 |
1.2946 |
1.2946 |
-0.0019 |
-0.15% |
| 2025-04-15 |
009016 |
泓德睿享一年持有期混合C |
1.2946 |
1.2946 |
1.2932 |
1.2932 |
0.0014 |
0.11% |
|
|
| 2025-04-14 |
009016 |
泓德睿享一年持有期混合C |
1.2932 |
1.2932 |
1.2887 |
1.2887 |
0.0045 |
0.35% |
| 2025-04-11 |
009016 |
泓德睿享一年持有期混合C |
1.2887 |
1.2887 |
1.2897 |
1.2897 |
-0.0010 |
-0.08% |
| 2025-04-10 |
009016 |
泓德睿享一年持有期混合C |
1.2897 |
1.2897 |
1.2815 |
1.2815 |
0.0082 |
0.64% |
| 2025-04-09 |
009016 |
泓德睿享一年持有期混合C |
1.2815 |
1.2815 |
1.2722 |
1.2722 |
0.0093 |
0.73% |
| 2025-04-08 |
009016 |
泓德睿享一年持有期混合C |
1.2722 |
1.2722 |
1.2653 |
1.2653 |
0.0069 |
0.55% |
| 2025-04-07 |
009016 |
泓德睿享一年持有期混合C |
1.2653 |
1.2653 |
1.3005 |
1.3005 |
-0.0352 |
-2.71% |
| 2025-04-03 |
009016 |
泓德睿享一年持有期混合C |
1.3005 |
1.3005 |
1.2983 |
1.2983 |
0.0022 |
0.17% |
| 2025-04-02 |
009016 |
泓德睿享一年持有期混合C |
1.2983 |
1.2983 |
1.2964 |
1.2964 |
0.0019 |
0.15% |
| 2025-04-01 |
009016 |
泓德睿享一年持有期混合C |
1.2964 |
1.2964 |
1.2905 |
1.2905 |
0.0059 |
0.46% |
| 2025-03-31 |
009016 |
泓德睿享一年持有期混合C |
1.2905 |
1.2905 |
1.2944 |
1.2944 |
-0.0039 |
-0.30% |
| 2025-03-28 |
009016 |
泓德睿享一年持有期混合C |
1.2944 |
1.2944 |
1.2982 |
1.2982 |
-0.0038 |
-0.29% |
| 2025-03-27 |
009016 |
泓德睿享一年持有期混合C |
1.2982 |
1.2982 |
1.2990 |
1.2990 |
-0.0008 |
-0.06% |
| 2025-03-26 |
009016 |
泓德睿享一年持有期混合C |
1.2990 |
1.2990 |
1.2939 |
1.2939 |
0.0051 |
0.39% |
| 2025-03-25 |
009016 |
泓德睿享一年持有期混合C |
1.2939 |
1.2939 |
1.2918 |
1.2918 |
0.0021 |
0.16% |
| 2025-03-24 |
009016 |
泓德睿享一年持有期混合C |
1.2918 |
1.2918 |
1.2976 |
1.2976 |
-0.0058 |
-0.45% |
| 2025-03-21 |
009016 |
泓德睿享一年持有期混合C |
1.2976 |
1.2976 |
1.3022 |
1.3022 |
-0.0046 |
-0.35% |
| 2025-03-20 |
009016 |
泓德睿享一年持有期混合C |
1.3022 |
1.3022 |
1.3009 |
1.3009 |
0.0013 |
0.10% |
| 2025-03-19 |
009016 |
泓德睿享一年持有期混合C |
1.3009 |
1.3009 |
1.3025 |
1.3025 |
-0.0016 |
-0.12% |
| 2025-03-18 |
009016 |
泓德睿享一年持有期混合C |
1.3025 |
1.3025 |
1.3014 |
1.3014 |
0.0011 |
0.08% |
| 2025-03-17 |
009016 |
泓德睿享一年持有期混合C |
1.3014 |
1.3014 |
1.3001 |
1.3001 |
0.0013 |
0.10% |
| 2025-03-14 |
009016 |
泓德睿享一年持有期混合C |
1.3001 |
1.3001 |
1.2961 |
1.2961 |
0.0040 |
0.31% |
| 2025-03-13 |
009016 |
泓德睿享一年持有期混合C |
1.2961 |
1.2961 |
1.2970 |
1.2970 |
-0.0009 |
-0.07% |
| 2025-03-12 |
009016 |
泓德睿享一年持有期混合C |
1.2970 |
1.2970 |
1.2960 |
1.2960 |
0.0010 |
0.08% |
| 2025-03-11 |
009016 |
泓德睿享一年持有期混合C |
1.2960 |
1.2960 |
1.2978 |
1.2978 |
-0.0018 |
-0.14% |
| 2025-03-10 |
009016 |
泓德睿享一年持有期混合C |
1.2978 |
1.2978 |
1.2948 |
1.2948 |
0.0030 |
0.23% |
| 2025-03-07 |
009016 |
泓德睿享一年持有期混合C |
1.2948 |
1.2948 |
1.2964 |
1.2964 |
-0.0016 |
-0.12% |
| 2025-03-06 |
009016 |
泓德睿享一年持有期混合C |
1.2964 |
1.2964 |
1.2919 |
1.2919 |
0.0045 |
0.35% |
| 2025-03-05 |
009016 |
泓德睿享一年持有期混合C |
1.2919 |
1.2919 |
1.2916 |
1.2916 |
0.0003 |
0.02% |
| 2025-03-04 |
009016 |
泓德睿享一年持有期混合C |
1.2916 |
1.2916 |
1.2874 |
1.2874 |
0.0042 |
0.33% |
| 2025-03-03 |
009016 |
泓德睿享一年持有期混合C |
1.2874 |
1.2874 |
1.2864 |
1.2864 |
0.0010 |
0.08% |
| 2025-02-28 |
009016 |
泓德睿享一年持有期混合C |
1.2864 |
1.2864 |
1.2944 |
1.2944 |
-0.0080 |
-0.62% |
| 2025-02-27 |
009016 |
泓德睿享一年持有期混合C |
1.2944 |
1.2944 |
1.2942 |
1.2942 |
0.0002 |
0.02% |
| 2025-02-26 |
009016 |
泓德睿享一年持有期混合C |
1.2942 |
1.2942 |
1.2872 |
1.2872 |
0.0070 |
0.54% |
| 2025-02-25 |
009016 |
泓德睿享一年持有期混合C |
1.2872 |
1.2872 |
1.2893 |
1.2893 |
-0.0021 |
-0.16% |
| 2025-02-24 |
009016 |
泓德睿享一年持有期混合C |
1.2893 |
1.2893 |
1.2887 |
1.2887 |
0.0006 |
0.05% |
