搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德慧享混合A基金凈值查詢(xún)(011781)

今天最新凈值 0.9776 -0.0015 -0.1500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9759 -0.0017 -0.1694%
  • 累計(jì)凈值：0.9776
  • 成立日期：2021-09-06
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：2.5041億
  • 最近資產(chǎn)：2.28億
  • 基金公司：泓德基金
  • 基金經(jīng)理：姚學(xué)康 趙端端
近一季泓德慧享混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,泓德慧享混合A(011781)基金累計(jì)收益率2.25%
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 011781 泓德慧享混合A 0.9765 0.9765 0.9776 0.9776 -0.0011 -0.11%
2025-05-22 011781 泓德慧享混合A 0.9776 0.9776 0.9791 0.9791 -0.0015 -0.15%
2025-05-21 011781 泓德慧享混合A 0.9791 0.9791 0.9788 0.9788 0.0003 0.03%
2025-05-20 011781 泓德慧享混合A 0.9788 0.9788 0.9768 0.9768 0.0020 0.20%
2025-05-19 011781 泓德慧享混合A 0.9768 0.9768 0.9758 0.9758 0.0010 0.10%
2025-05-16 011781 泓德慧享混合A 0.9758 0.9758 0.9759 0.9759 -0.0001 -0.01%
2025-05-15 011781 泓德慧享混合A 0.9759 0.9759 0.9760 0.9760 -0.0001 -0.01%
2025-05-14 011781 泓德慧享混合A 0.9760 0.9760 0.9761 0.9761 -0.0001 -0.01%
2025-05-13 011781 泓德慧享混合A 0.9761 0.9761 0.9756 0.9756 0.0005 0.05%
2025-05-12 011781 泓德慧享混合A 0.9756 0.9756 0.9746 0.9746 0.0010 0.10%
2025-05-09 011781 泓德慧享混合A 0.9746 0.9746 0.9743 0.9743 0.0003 0.03%
2025-05-08 011781 泓德慧享混合A 0.9743 0.9743 0.9722 0.9722 0.0021 0.22%
2025-05-07 011781 泓德慧享混合A 0.9722 0.9722 0.9711 0.9711 0.0011 0.11%
2025-05-06 011781 泓德慧享混合A 0.9711 0.9711 0.9675 0.9675 0.0036 0.37%
2025-04-30 011781 泓德慧享混合A 0.9675 0.9675 0.9666 0.9666 0.0009 0.09%
2025-04-29 011781 泓德慧享混合A 0.9666 0.9666 0.9648 0.9648 0.0018 0.19%
2025-04-28 011781 泓德慧享混合A 0.9648 0.9648 0.9672 0.9672 -0.0024 -0.25%
2025-04-25 011781 泓德慧享混合A 0.9672 0.9672 0.9669 0.9669 0.0003 0.03%
2025-04-24 011781 泓德慧享混合A 0.9669 0.9669 0.9673 0.9673 -0.0004 -0.04%
2025-04-23 011781 泓德慧享混合A 0.9673 0.9673 0.9668 0.9668 0.0005 0.05%
2025-04-22 011781 泓德慧享混合A 0.9668 0.9668 0.9654 0.9654 0.0014 0.15%
2025-04-21 011781 泓德慧享混合A 0.9654 0.9654 0.9639 0.9639 0.0015 0.16%
2025-04-18 011781 泓德慧享混合A 0.9639 0.9639 0.9643 0.9643 -0.0004 -0.04%
2025-04-17 011781 泓德慧享混合A 0.9643 0.9643 0.9632 0.9632 0.0011 0.11%
2025-04-16 011781 泓德慧享混合A 0.9632 0.9632 0.9646 0.9646 -0.0014 -0.15%
2025-04-15 011781 泓德慧享混合A 0.9646 0.9646 0.9635 0.9635 0.0011 0.11%
2025-04-14 011781 泓德慧享混合A 0.9635 0.9635 0.9603 0.9603 0.0032 0.33%
2025-04-11 011781 泓德慧享混合A 0.9603 0.9603 0.9612 0.9612 -0.0009 -0.09%
2025-04-10 011781 泓德慧享混合A 0.9612 0.9612 0.9557 0.9557 0.0055 0.58%
2025-04-09 011781 泓德慧享混合A 0.9557 0.9557 0.9496 0.9496 0.0061 0.64%
2025-04-08 011781 泓德慧享混合A 0.9496 0.9496 0.9451 0.9451 0.0045 0.48%
2025-04-07 011781 泓德慧享混合A 0.9451 0.9451 0.9649 0.9649 -0.0198 -2.05%
2025-04-03 011781 泓德慧享混合A 0.9649 0.9649 0.9638 0.9638 0.0011 0.11%
2025-04-02 011781 泓德慧享混合A 0.9638 0.9638 0.9628 0.9628 0.0010 0.10%
2025-04-01 011781 泓德慧享混合A 0.9628 0.9628 0.9595 0.9595 0.0033 0.34%
2025-03-31 011781 泓德慧享混合A 0.9595 0.9595 0.9620 0.9620 -0.0025 -0.26%
2025-03-28 011781 泓德慧享混合A 0.9620 0.9620 0.9644 0.9644 -0.0024 -0.25%
2025-03-27 011781 泓德慧享混合A 0.9644 0.9644 0.9650 0.9650 -0.0006 -0.06%
2025-03-26 011781 泓德慧享混合A 0.9650 0.9650 0.9623 0.9623 0.0027 0.28%
2025-03-25 011781 泓德慧享混合A 0.9623 0.9623 0.9613 0.9613 0.0010 0.10%
2025-03-24 011781 泓德慧享混合A 0.9613 0.9613 0.9640 0.9640 -0.0027 -0.28%
2025-03-21 011781 泓德慧享混合A 0.9640 0.9640 0.9661 0.9661 -0.0021 -0.22%
2025-03-20 011781 泓德慧享混合A 0.9661 0.9661 0.9654 0.9654 0.0007 0.07%
2025-03-19 011781 泓德慧享混合A 0.9654 0.9654 0.9658 0.9658 -0.0004 -0.04%
2025-03-18 011781 泓德慧享混合A 0.9658 0.9658 0.9652 0.9652 0.0006 0.06%
2025-03-17 011781 泓德慧享混合A 0.9652 0.9652 0.9646 0.9646 0.0006 0.06%
2025-03-14 011781 泓德慧享混合A 0.9646 0.9646 0.9622 0.9622 0.0024 0.25%
2025-03-13 011781 泓德慧享混合A 0.9622 0.9622 0.9630 0.9630 -0.0008 -0.08%
2025-03-12 011781 泓德慧享混合A 0.9630 0.9630 0.9627 0.9627 0.0003 0.03%
2025-03-11 011781 泓德慧享混合A 0.9627 0.9627 0.9636 0.9636 -0.0009 -0.09%
2025-03-10 011781 泓德慧享混合A 0.9636 0.9636 0.9620 0.9620 0.0016 0.17%
2025-03-07 011781 泓德慧享混合A 0.9620 0.9620 0.9629 0.9629 -0.0009 -0.09%
2025-03-06 011781 泓德慧享混合A 0.9629 0.9629 0.9599 0.9599 0.0030 0.31%
2025-03-05 011781 泓德慧享混合A 0.9599 0.9599 0.9596 0.9596 0.0003 0.03%
2025-03-04 011781 泓德慧享混合A 0.9596 0.9596 0.9567 0.9567 0.0029 0.30%
2025-03-03 011781 泓德慧享混合A 0.9567 0.9567 0.9561 0.9561 0.0006 0.06%
2025-02-28 011781 泓德慧享混合A 0.9561 0.9561 0.9615 0.9615 -0.0054 -0.56%
2025-02-27 011781 泓德慧享混合A 0.9615 0.9615 0.9612 0.9612 0.0003 0.03%
2025-02-26 011781 泓德慧享混合A 0.9612 0.9612 0.9570 0.9570 0.0042 0.44%
2025-02-25 011781 泓德慧享混合A 0.9570 0.9570 0.9582 0.9582 -0.0012 -0.13%
2025-02-24 011781 泓德慧享混合A 0.9582 0.9582 0.9579 0.9579 0.0003 0.03%