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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德優(yōu)質(zhì)治理靈活配置混合(泓德優(yōu)質(zhì)治理混合)基金凈值查詢(011530)

今天最新凈值 0.6305 -0.0042 -0.6600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6261 -0.0044 -0.6902%
  • 累計(jì)凈值：0.6305
  • 成立日期：2021-03-23
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：7.9035億
  • 最近資產(chǎn)：5.24億
  • 基金公司：泓德基金
  • 基金經(jīng)理：蘇昌景
近一年泓德優(yōu)質(zhì)治理靈活配置混合|泓德優(yōu)質(zhì)治理混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德優(yōu)質(zhì)治理靈活配置混合(011530)基金累計(jì)收益率-3.22%
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
2025-05-23 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6260 0.6260 0.6305 0.6305 -0.0045 -0.71%
2025-05-22 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6305 0.6305 0.6347 0.6347 -0.0042 -0.66%
2025-05-21 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6347 0.6347 0.6334 0.6334 0.0013 0.21%
2025-05-20 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6334 0.6334 0.6301 0.6301 0.0033 0.52%
2025-05-19 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6301 0.6301 0.6271 0.6271 0.0030 0.48%
2025-05-16 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6271 0.6271 0.6287 0.6287 -0.0016 -0.25%
2025-05-15 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6287 0.6287 0.6326 0.6326 -0.0039 -0.62%
2025-05-14 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6326 0.6326 0.6277 0.6277 0.0049 0.78%
2025-05-13 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6277 0.6277 0.6259 0.6259 0.0018 0.29%
2025-05-12 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6259 0.6259 0.6208 0.6208 0.0051 0.82%
2025-05-09 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6208 0.6208 0.6215 0.6215 -0.0007 -0.11%
2025-05-08 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6215 0.6215 0.6201 0.6201 0.0014 0.23%
2025-05-07 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6201 0.6201 0.6175 0.6175 0.0026 0.42%
2025-05-06 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6175 0.6175 0.6117 0.6117 0.0058 0.95%
2025-04-30 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6117 0.6117 0.6121 0.6121 -0.0004 -0.07%
2025-04-29 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6121 0.6121 0.6108 0.6108 0.0013 0.21%
2025-04-28 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6108 0.6108 0.6136 0.6136 -0.0028 -0.46%
2025-04-25 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6136 0.6136 0.6125 0.6125 0.0011 0.18%
2025-04-24 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6125 0.6125 0.6136 0.6136 -0.0011 -0.18%
2025-04-23 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6136 0.6136 0.6111 0.6111 0.0025 0.41%
2025-04-22 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6111 0.6111 0.6095 0.6095 0.0016 0.26%
2025-04-21 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6095 0.6095 0.6055 0.6055 0.0040 0.66%
2025-04-18 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6055 0.6055 0.6056 0.6056 -0.0001 -0.02%
2025-04-17 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6056 0.6056 0.6062 0.6062 -0.0006 -0.10%
2025-04-16 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6062 0.6062 0.6085 0.6085 -0.0023 -0.38%
2025-04-15 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6085 0.6085 0.6077 0.6077 0.0008 0.13%
2025-04-14 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6077 0.6077 0.6023 0.6023 0.0054 0.90%
2025-04-11 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6023 0.6023 0.6034 0.6034 -0.0011 -0.18%
2025-04-10 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6034 0.6034 0.5950 0.5950 0.0084 1.41%
2025-04-09 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5950 0.5950 0.5910 0.5910 0.0040 0.68%
2025-04-08 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5910 0.5910 0.5834 0.5834 0.0076 1.30%
2025-04-07 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5834 0.5834 0.6287 0.6287 -0.0453 -7.21%
2025-04-03 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6287 0.6287 0.6352 0.6352 -0.0065 -1.02%
2025-04-02 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6352 0.6352 0.6354 0.6354 -0.0002 -0.03%
2025-04-01 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6354 0.6354 0.6330 0.6330 0.0024 0.38%
2025-03-31 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6330 0.6330 0.6353 0.6353 -0.0023 -0.36%
2025-03-28 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6353 0.6353 0.6384 0.6384 -0.0031 -0.49%
2025-03-27 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6384 0.6384 0.6389 0.6389 -0.0005 -0.08%
2025-03-26 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6389 0.6389 0.6388 0.6388 0.0001 0.02%
2025-03-25 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6388 0.6388 0.6384 0.6384 0.0004 0.06%
2025-03-24 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6384 0.6384 0.6385 0.6385 -0.0001 -0.02%
2025-03-21 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6385 0.6385 0.6441 0.6441 -0.0056 -0.87%
2025-03-20 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6441 0.6441 0.6442 0.6442 -0.0001 -0.02%
2025-03-19 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6442 0.6442 0.6440 0.6440 0.0002 0.03%
2025-03-18 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6440 0.6440 0.6408 0.6408 0.0032 0.50%
2025-03-17 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6408 0.6408 0.6402 0.6402 0.0006 0.09%
2025-03-14 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6402 0.6402 0.6296 0.6296 0.0106 1.68%
2025-03-13 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6296 0.6296 0.6314 0.6314 -0.0018 -0.29%
2025-03-12 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6314 0.6314 0.6330 0.6330 -0.0016 -0.25%
2025-03-11 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6330 0.6330 0.6312 0.6312 0.0018 0.29%
2025-03-10 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6312 0.6312 0.6311 0.6311 0.0001 0.02%
2025-03-07 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6311 0.6311 0.6317 0.6317 -0.0006 -0.09%
2025-03-06 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6317 0.6317 0.6262 0.6262 0.0055 0.88%
2025-03-05 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6262 0.6262 0.6249 0.6249 0.0013 0.21%
2025-03-04 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6249 0.6249 0.6227 0.6227 0.0022 0.35%
2025-03-03 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6227 0.6227 0.6214 0.6214 0.0013 0.21%
2025-02-28 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6214 0.6214 0.6340 0.6340 -0.0126 -1.99%
2025-02-27 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6340 0.6340 0.6337 0.6337 0.0003 0.05%
2025-02-26 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6337 0.6337 0.6296 0.6296 0.0041 0.65%
2025-02-25 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6296 0.6296 0.6357 0.6357 -0.0061 -0.96%
2025-02-24 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6357 0.6357 0.6355 0.6355 0.0002 0.03%
2025-02-21 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6355 0.6355 0.6281 0.6281 0.0074 1.18%
2025-02-20 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6281 0.6281 0.6287 0.6287 -0.0006 -0.10%
2025-02-19 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6287 0.6287 0.6260 0.6260 0.0027 0.43%
2025-02-18 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6260 0.6260 0.6336 0.6336 -0.0076 -1.20%
2025-02-17 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6336 0.6336 0.6340 0.6340 -0.0004 -0.06%
2025-02-14 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6340 0.6340 0.6316 0.6316 0.0024 0.38%
2025-02-13 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6316 0.6316 0.6353 0.6353 -0.0037 -0.58%
2025-02-12 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6353 0.6353 0.6340 0.6340 0.0013 0.21%
2025-02-11 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6340 0.6340 0.6339 0.6339 0.0001 0.02%
2025-02-10 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6339 0.6339 0.6320 0.6320 0.0019 0.30%
2025-02-07 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6320 0.6320 0.6253 0.6253 0.0067 1.07%
2025-02-06 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6253 0.6253 0.6211 0.6211 0.0042 0.68%
2025-02-05 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6211 0.6211 0.6279 0.6279 -0.0068 -1.08%
2025-01-27 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6279 0.6279 0.6251 0.6251 0.0028 0.45%
2025-01-22 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6199 0.6199 0.6240 0.6240 -0.0041 -0.66%
2025-01-14 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6245 0.6245 0.6111 0.6111 0.0134 2.19%
2025-01-13 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6111 0.6111 0.6119 0.6119 -0.0008 -0.13%
2025-01-10 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6119 0.6119 0.6196 0.6196 -0.0077 -1.24%
2025-01-09 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6196 0.6196 0.6244 0.6244 -0.0048 -0.77%
2025-01-08 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6244 0.6244 0.6242 0.6242 0.0002 0.03%
2025-01-07 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6242 0.6242 0.6238 0.6238 0.0004 0.06%
2025-01-06 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6238 0.6238 0.6261 0.6261 -0.0023 -0.37%
2025-01-03 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6261 0.6261 0.6316 0.6316 -0.0055 -0.87%
2025-01-02 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6316 0.6316 0.6417 0.6417 -0.0101 -1.57%
2024-12-31 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6417 0.6417 0.6473 0.6473 -0.0056 -0.87%
2024-12-26 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6432 0.6432 0.6432 0.6432 0.0000 0.00%
2024-12-25 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6432 0.6432 0.6473 0.6473 -0.0041 -0.63%
2024-12-24 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6473 0.6473 0.6393 0.6393 0.0080 1.25%
2024-12-23 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6393 0.6393 0.6513 0.6513 -0.0120 -1.84%
2024-12-20 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6513 0.6513 0.6511 0.6511 0.0002 0.03%
2024-12-19 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6511 0.6511 0.6525 0.6525 -0.0014 -0.21%
2024-12-18 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6525 0.6525 0.6513 0.6513 0.0012 0.18%
2024-12-17 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6513 0.6513 0.6666 0.6666 -0.0153 -2.30%
2024-12-16 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6666 0.6666 0.6673 0.6673 -0.0007 -0.10%
2024-12-13 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6673 0.6673 0.6800 0.6800 -0.0127 -1.87%
2024-12-12 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6800 0.6800 0.6710 0.6710 0.0090 1.34%
2024-12-11 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6710 0.6710 0.6639 0.6639 0.0071 1.07%
2024-12-10 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6639 0.6639 0.6622 0.6622 0.0017 0.26%
2024-12-09 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6622 0.6622 0.6632 0.6632 -0.0010 -0.15%
2024-12-06 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6632 0.6632 0.6540 0.6540 0.0092 1.41%
2024-12-05 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6540 0.6540 0.6515 0.6515 0.0025 0.38%
2024-12-04 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6515 0.6515 0.6572 0.6572 -0.0057 -0.87%
2024-12-03 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6572 0.6572 0.6557 0.6557 0.0015 0.23%
2024-12-02 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6557 0.6557 0.6461 0.6461 0.0096 1.49%
2024-11-29 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6461 0.6461 0.6398 0.6398 0.0063 0.98%
2024-11-28 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6398 0.6398 0.6401 0.6401 -0.0003 -0.05%
2024-11-27 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6401 0.6401 0.6317 0.6317 0.0084 1.33%
2024-11-26 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6317 0.6317 0.6335 0.6335 -0.0018 -0.28%
2024-11-25 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6335 0.6335 0.6311 0.6311 0.0024 0.38%
2024-11-22 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6311 0.6311 0.6499 0.6499 -0.0188 -2.89%
2024-11-21 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6499 0.6499 0.6478 0.6478 0.0021 0.32%
2024-11-20 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6478 0.6478 0.6436 0.6436 0.0042 0.65%
2024-11-19 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6436 0.6436 0.6352 0.6352 0.0084 1.32%
2024-11-18 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6352 0.6352 0.6374 0.6374 -0.0022 -0.35%
2024-11-15 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6374 0.6374 0.6456 0.6456 -0.0082 -1.27%
2024-11-14 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6456 0.6456 0.6584 0.6584 -0.0128 -1.94%
2024-11-13 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6584 0.6584 0.6568 0.6568 0.0016 0.24%
2024-11-12 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6568 0.6568 0.6645 0.6645 -0.0077 -1.16%
2024-11-11 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6645 0.6645 0.6619 0.6619 0.0026 0.39%
2024-11-08 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6619 0.6619 0.6674 0.6674 -0.0055 -0.82%
2024-11-07 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6674 0.6674 0.6536 0.6536 0.0138 2.11%
2024-11-06 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6536 0.6536 0.6568 0.6568 -0.0032 -0.49%
2024-11-05 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6568 0.6568 0.6466 0.6466 0.0102 1.58%
2024-11-04 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6466 0.6466 0.6385 0.6385 0.0081 1.27%
2024-11-01 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6385 0.6385 0.6395 0.6395 -0.0010 -0.16%
2024-10-31 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6395 0.6395 0.6434 0.6434 -0.0039 -0.61%
2024-10-30 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6434 0.6434 0.6490 0.6490 -0.0056 -0.86%
2024-10-29 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6490 0.6490 0.6551 0.6551 -0.0061 -0.93%
2024-10-28 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6551 0.6551 0.6516 0.6516 0.0035 0.54%
2024-10-25 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6516 0.6516 0.6502 0.6502 0.0014 0.22%
2024-10-24 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6502 0.6502 0.6548 0.6548 -0.0046 -0.70%
2024-10-23 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6548 0.6548 0.6540 0.6540 0.0008 0.12%
2024-10-22 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6540 0.6540 0.6486 0.6486 0.0054 0.83%
2024-10-21 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6486 0.6486 0.6439 0.6439 0.0047 0.73%
2024-10-18 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6439 0.6439 0.6291 0.6291 0.0148 2.35%
2024-10-17 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6291 0.6291 0.6353 0.6353 -0.0062 -0.98%
2024-10-16 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6353 0.6353 0.6368 0.6368 -0.0015 -0.24%
2024-10-15 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6368 0.6368 0.6528 0.6528 -0.0160 -2.45%
2024-10-14 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6528 0.6528 0.6388 0.6388 0.0140 2.19%
2024-10-11 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6388 0.6388 0.6546 0.6546 -0.0158 -2.41%
2024-10-10 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6546 0.6546 0.6431 0.6431 0.0115 1.79%
2024-10-09 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6431 0.6431 0.6905 0.6905 -0.0474 -6.86%
2024-10-08 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6905 0.6905 0.6630 0.6630 0.0275 4.15%
2024-09-30 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6630 0.6630 0.6185 0.6185 0.0445 7.19%
2024-09-27 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6185 0.6185 0.6006 0.6006 0.0179 2.98%
2024-09-26 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6006 0.6006 0.5839 0.5839 0.0167 2.86%
2024-09-25 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5839 0.5839 0.5795 0.5795 0.0044 0.76%
2024-09-24 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5795 0.5795 0.5614 0.5614 0.0181 3.22%
2024-09-23 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5614 0.5614 0.5604 0.5604 0.0010 0.18%
2024-09-20 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5604 0.5604 0.5604 0.5604 0.0000 0.00%
2024-09-19 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5604 0.5604 0.5571 0.5571 0.0033 0.59%
2024-09-18 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5571 0.5571 0.5515 0.5515 0.0056 1.02%
2024-09-13 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5515 0.5515 0.5537 0.5537 -0.0022 -0.40%
2024-09-12 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5537 0.5537 0.5559 0.5559 -0.0022 -0.40%
2024-09-11 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5559 0.5559 0.5578 0.5578 -0.0019 -0.34%
2024-09-10 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5578 0.5578 0.5582 0.5582 -0.0004 -0.07%
2024-09-09 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5582 0.5582 0.5649 0.5649 -0.0067 -1.19%
2024-09-06 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5649 0.5649 0.5711 0.5711 -0.0062 -1.09%
2024-09-05 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5711 0.5711 0.5712 0.5712 -0.0001 -0.02%
2024-09-04 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5712 0.5712 0.5755 0.5755 -0.0043 -0.75%
2024-09-03 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5755 0.5755 0.5741 0.5741 0.0014 0.24%
2024-09-02 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5741 0.5741 0.5811 0.5811 -0.0070 -1.20%
2024-08-30 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5811 0.5811 0.5751 0.5751 0.0060 1.04%
2024-08-29 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5751 0.5751 0.5759 0.5759 -0.0008 -0.14%
2024-08-28 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5759 0.5759 0.5785 0.5785 -0.0026 -0.45%
2024-08-27 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5785 0.5785 0.5803 0.5803 -0.0018 -0.31%
2024-08-26 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5803 0.5803 0.5788 0.5788 0.0015 0.26%
2024-08-23 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5788 0.5788 0.5774 0.5774 0.0014 0.24%
2024-08-22 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5774 0.5774 0.5784 0.5784 -0.0010 -0.17%
2024-08-21 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5784 0.5784 0.5792 0.5792 -0.0008 -0.14%
2024-08-20 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5792 0.5792 0.5856 0.5856 -0.0064 -1.09%
2024-08-19 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5856 0.5856 0.5828 0.5828 0.0028 0.48%
2024-08-16 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5828 0.5828 0.5818 0.5818 0.0010 0.17%
2024-08-15 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5818 0.5818 0.5787 0.5787 0.0031 0.54%
2024-08-14 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5787 0.5787 0.5845 0.5845 -0.0058 -0.99%
2024-08-13 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5845 0.5845 0.5826 0.5826 0.0019 0.33%
2024-08-12 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5826 0.5826 0.5820 0.5820 0.0006 0.10%
2024-08-09 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5820 0.5820 0.5836 0.5836 -0.0016 -0.27%
2024-08-08 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5836 0.5836 0.5828 0.5828 0.0008 0.14%
2024-08-07 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5828 0.5828 0.5819 0.5819 0.0009 0.15%
2024-08-06 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5819 0.5819 0.5808 0.5808 0.0011 0.19%
2024-08-05 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5808 0.5808 0.5910 0.5910 -0.0102 -1.73%
2024-08-02 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5910 0.5910 0.5982 0.5982 -0.0072 -1.20%
2024-07-31 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6020 0.6020 0.5881 0.5881 0.0139 2.36%
2024-07-30 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5881 0.5881 0.5932 0.5932 -0.0051 -0.86%
2024-07-29 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5932 0.5932 0.5964 0.5964 -0.0032 -0.54%
2024-07-26 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5964 0.5964 0.5900 0.5900 0.0064 1.08%
2024-07-25 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5900 0.5900 0.5935 0.5935 -0.0035 -0.59%
2024-07-24 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5935 0.5935 0.5977 0.5977 -0.0042 -0.70%
2024-07-23 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.5977 0.5977 0.6128 0.6128 -0.0151 -2.46%
2024-07-22 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6128 0.6128 0.6159 0.6159 -0.0031 -0.50%
2024-07-19 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6159 0.6159 0.6170 0.6170 -0.0011 -0.18%
2024-07-18 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6170 0.6170 0.6133 0.6133 0.0037 0.60%
2024-07-17 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6133 0.6133 0.6199 0.6199 -0.0066 -1.06%
2024-07-16 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6199 0.6199 0.6212 0.6212 -0.0013 -0.21%
2024-07-15 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6212 0.6212 0.6222 0.6222 -0.0010 -0.16%
2024-07-12 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6222 0.6222 0.6246 0.6246 -0.0024 -0.38%
2024-07-11 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6246 0.6246 0.6165 0.6165 0.0081 1.31%
2024-07-10 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6165 0.6165 0.6231 0.6231 -0.0066 -1.06%
2024-07-09 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6231 0.6231 0.6149 0.6149 0.0082 1.33%
2024-07-08 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6149 0.6149 0.6193 0.6193 -0.0044 -0.71%
2024-07-05 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6193 0.6193 0.6172 0.6172 0.0021 0.34%
2024-07-04 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6172 0.6172 0.6206 0.6206 -0.0034 -0.55%
2024-07-03 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6206 0.6206 0.6246 0.6246 -0.0040 -0.64%
2024-07-02 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6246 0.6246 0.6294 0.6294 -0.0048 -0.76%
2024-07-01 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6294 0.6294 0.6216 0.6216 0.0078 1.25%
2024-06-28 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6216 0.6216 0.6142 0.6142 0.0074 1.20%
2024-06-27 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6142 0.6142 0.6209 0.6209 -0.0067 -1.08%
2024-06-26 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6209 0.6209 0.6177 0.6177 0.0032 0.52%
2024-06-25 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6177 0.6177 0.6183 0.6183 -0.0006 -0.10%
2024-06-24 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6183 0.6183 0.6247 0.6247 -0.0064 -1.02%
2024-06-21 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6247 0.6247 0.6242 0.6242 0.0005 0.08%
2024-06-20 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6242 0.6242 0.6268 0.6268 -0.0026 -0.41%
2024-06-19 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6268 0.6268 0.6301 0.6301 -0.0033 -0.52%
2024-06-18 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6301 0.6301 0.6276 0.6276 0.0025 0.40%
2024-06-17 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6276 0.6276 0.6308 0.6308 -0.0032 -0.51%
2024-06-14 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6308 0.6308 0.6290 0.6290 0.0018 0.29%
2024-06-13 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6290 0.6290 0.6330 0.6330 -0.0040 -0.63%
2024-06-12 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6330 0.6330 0.6307 0.6307 0.0023 0.36%
2024-06-11 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6307 0.6307 0.6352 0.6352 -0.0045 -0.71%
2024-06-07 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6352 0.6352 0.6360 0.6360 -0.0008 -0.13%
2024-06-06 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6360 0.6360 0.6355 0.6355 0.0005 0.08%
2024-06-05 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6355 0.6355 0.6434 0.6434 -0.0079 -1.23%
2024-06-04 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6434 0.6434 0.6387 0.6387 0.0047 0.74%
2024-06-03 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6387 0.6387 0.6420 0.6420 -0.0033 -0.51%
2024-05-31 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6420 0.6420 0.6429 0.6429 -0.0009 -0.14%
2024-05-30 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6429 0.6429 0.6472 0.6472 -0.0043 -0.66%
2024-05-29 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6472 0.6472 0.6456 0.6456 0.0016 0.25%
2024-05-28 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6456 0.6456 0.6496 0.6496 -0.0040 -0.62%
2024-05-27 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6496 0.6496 0.6423 0.6423 0.0073 1.14%
2024-05-24 011530 泓德優(yōu)質(zhì)治理靈活配置混合 0.6423 0.6423 0.6454 0.6454 -0.0031 -0.48%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%