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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(011781)

今天最新凈值 0.9776 -0.0015 -0.1500% 2025-05-23
盤中實(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
近一年泓德慧享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德慧享混合A(011781)基金累計(jì)收益率9.16%
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
2025-05-23 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%
2025-02-21 011781 泓德慧享混合A 0.9579 0.9579 0.9574 0.9574 0.0005 0.05%
2025-02-20 011781 泓德慧享混合A 0.9574 0.9574 0.9551 0.9551 0.0023 0.24%
2025-02-19 011781 泓德慧享混合A 0.9551 0.9551 0.9509 0.9509 0.0042 0.44%
2025-02-18 011781 泓德慧享混合A 0.9509 0.9509 0.9565 0.9565 -0.0056 -0.59%
2025-02-17 011781 泓德慧享混合A 0.9565 0.9565 0.9544 0.9544 0.0021 0.22%
2025-02-14 011781 泓德慧享混合A 0.9544 0.9544 0.9539 0.9539 0.0005 0.05%
2025-02-13 011781 泓德慧享混合A 0.9539 0.9539 0.9562 0.9562 -0.0023 -0.24%
2025-02-12 011781 泓德慧享混合A 0.9562 0.9562 0.9556 0.9556 0.0006 0.06%
2025-02-11 011781 泓德慧享混合A 0.9556 0.9556 0.9559 0.9559 -0.0003 -0.03%
2025-02-10 011781 泓德慧享混合A 0.9559 0.9559 0.9535 0.9535 0.0024 0.25%
2025-02-07 011781 泓德慧享混合A 0.9535 0.9535 0.9518 0.9518 0.0017 0.18%
2025-02-06 011781 泓德慧享混合A 0.9518 0.9518 0.9488 0.9488 0.0030 0.32%
2025-02-05 011781 泓德慧享混合A 0.9488 0.9488 0.9483 0.9483 0.0005 0.05%
2025-01-27 011781 泓德慧享混合A 0.9483 0.9483 0.9471 0.9471 0.0012 0.13%
2025-01-22 011781 泓德慧享混合A 0.9444 0.9444 0.9460 0.9460 -0.0016 -0.17%
2025-01-14 011781 泓德慧享混合A 0.9421 0.9421 0.9339 0.9339 0.0082 0.88%
2025-01-13 011781 泓德慧享混合A 0.9339 0.9339 0.9347 0.9347 -0.0008 -0.09%
2025-01-10 011781 泓德慧享混合A 0.9347 0.9347 0.9390 0.9390 -0.0043 -0.46%
2025-01-09 011781 泓德慧享混合A 0.9390 0.9390 0.9402 0.9402 -0.0012 -0.13%
2025-01-08 011781 泓德慧享混合A 0.9402 0.9402 0.9408 0.9408 -0.0006 -0.06%
2025-01-07 011781 泓德慧享混合A 0.9408 0.9408 0.9370 0.9370 0.0038 0.41%
2025-01-06 011781 泓德慧享混合A 0.9370 0.9370 0.9368 0.9368 0.0002 0.02%
2025-01-03 011781 泓德慧享混合A 0.9368 0.9368 0.9420 0.9420 -0.0052 -0.55%
2025-01-02 011781 泓德慧享混合A 0.9420 0.9420 0.9436 0.9436 -0.0016 -0.17%
2024-12-31 011781 泓德慧享混合A 0.9436 0.9436 0.9457 0.9457 -0.0021 -0.22%
2024-12-26 011781 泓德慧享混合A 0.9442 0.9442 0.9419 0.9419 0.0023 0.24%
2024-12-25 011781 泓德慧享混合A 0.9419 0.9419 0.9455 0.9455 -0.0036 -0.38%
2024-12-24 011781 泓德慧享混合A 0.9455 0.9455 0.9448 0.9448 0.0007 0.07%
2024-12-23 011781 泓德慧享混合A 0.9448 0.9448 0.9496 0.9496 -0.0048 -0.51%
2024-12-20 011781 泓德慧享混合A 0.9496 0.9496 0.9473 0.9473 0.0023 0.24%
2024-12-19 011781 泓德慧享混合A 0.9473 0.9473 0.9479 0.9479 -0.0006 -0.06%
2024-12-18 011781 泓德慧享混合A 0.9479 0.9479 0.9477 0.9477 0.0002 0.02%
2024-12-17 011781 泓德慧享混合A 0.9477 0.9477 0.9526 0.9526 -0.0049 -0.51%
2024-12-16 011781 泓德慧享混合A 0.9526 0.9526 0.9516 0.9516 0.0010 0.11%
2024-12-13 011781 泓德慧享混合A 0.9516 0.9516 0.9528 0.9528 -0.0012 -0.13%
2024-12-12 011781 泓德慧享混合A 0.9528 0.9528 0.9502 0.9502 0.0026 0.27%
2024-12-11 011781 泓德慧享混合A 0.9502 0.9502 0.9475 0.9475 0.0027 0.28%
2024-12-10 011781 泓德慧享混合A 0.9475 0.9475 0.9455 0.9455 0.0020 0.21%
2024-12-09 011781 泓德慧享混合A 0.9455 0.9455 0.9437 0.9437 0.0018 0.19%
2024-12-06 011781 泓德慧享混合A 0.9437 0.9437 0.9428 0.9428 0.0009 0.10%
2024-12-05 011781 泓德慧享混合A 0.9428 0.9428 0.9408 0.9408 0.0020 0.21%
2024-12-04 011781 泓德慧享混合A 0.9408 0.9408 0.9414 0.9414 -0.0006 -0.06%
2024-12-03 011781 泓德慧享混合A 0.9414 0.9414 0.9405 0.9405 0.0009 0.10%
2024-12-02 011781 泓德慧享混合A 0.9405 0.9405 0.9376 0.9376 0.0029 0.31%
2024-11-29 011781 泓德慧享混合A 0.9376 0.9376 0.9351 0.9351 0.0025 0.27%
2024-11-28 011781 泓德慧享混合A 0.9351 0.9351 0.9333 0.9333 0.0018 0.19%
2024-11-27 011781 泓德慧享混合A 0.9333 0.9333 0.9316 0.9316 0.0017 0.18%
2024-11-26 011781 泓德慧享混合A 0.9316 0.9316 0.9319 0.9319 -0.0003 -0.03%
2024-11-25 011781 泓德慧享混合A 0.9319 0.9319 0.9294 0.9294 0.0025 0.27%
2024-11-22 011781 泓德慧享混合A 0.9294 0.9294 0.9334 0.9334 -0.0040 -0.43%
2024-11-21 011781 泓德慧享混合A 0.9334 0.9334 0.9320 0.9320 0.0014 0.15%
2024-11-20 011781 泓德慧享混合A 0.9320 0.9320 0.9291 0.9291 0.0029 0.31%
2024-11-19 011781 泓德慧享混合A 0.9291 0.9291 0.9260 0.9260 0.0031 0.33%
2024-11-18 011781 泓德慧享混合A 0.9260 0.9260 0.9294 0.9294 -0.0034 -0.37%
2024-11-15 011781 泓德慧享混合A 0.9294 0.9294 0.9311 0.9311 -0.0017 -0.18%
2024-11-14 011781 泓德慧享混合A 0.9311 0.9311 0.9346 0.9346 -0.0035 -0.37%
2024-11-13 011781 泓德慧享混合A 0.9346 0.9346 0.9339 0.9339 0.0007 0.07%
2024-11-12 011781 泓德慧享混合A 0.9339 0.9339 0.9339 0.9339 0.0000 0.00%
2024-11-11 011781 泓德慧享混合A 0.9339 0.9339 0.9289 0.9289 0.0050 0.54%
2024-11-08 011781 泓德慧享混合A 0.9289 0.9289 0.9284 0.9284 0.0005 0.05%
2024-11-07 011781 泓德慧享混合A 0.9284 0.9284 0.9240 0.9240 0.0044 0.48%
2024-11-06 011781 泓德慧享混合A 0.9240 0.9240 0.9239 0.9239 0.0001 0.01%
2024-11-05 011781 泓德慧享混合A 0.9239 0.9239 0.9204 0.9204 0.0035 0.38%
2024-11-04 011781 泓德慧享混合A 0.9204 0.9204 0.9165 0.9165 0.0039 0.43%
2024-11-01 011781 泓德慧享混合A 0.9165 0.9165 0.9213 0.9213 -0.0048 -0.52%
2024-10-31 011781 泓德慧享混合A 0.9213 0.9213 0.9179 0.9179 0.0034 0.37%
2024-10-30 011781 泓德慧享混合A 0.9179 0.9179 0.9194 0.9194 -0.0015 -0.16%
2024-10-29 011781 泓德慧享混合A 0.9194 0.9194 0.9238 0.9238 -0.0044 -0.48%
2024-10-28 011781 泓德慧享混合A 0.9238 0.9238 0.9190 0.9190 0.0048 0.52%
2024-10-25 011781 泓德慧享混合A 0.9190 0.9190 0.9140 0.9140 0.0050 0.55%
2024-10-24 011781 泓德慧享混合A 0.9140 0.9140 0.9156 0.9156 -0.0016 -0.17%
2024-10-23 011781 泓德慧享混合A 0.9156 0.9156 0.9151 0.9151 0.0005 0.05%
2024-10-22 011781 泓德慧享混合A 0.9151 0.9151 0.9136 0.9136 0.0015 0.16%
2024-10-21 011781 泓德慧享混合A 0.9136 0.9136 0.9106 0.9106 0.0030 0.33%
2024-10-18 011781 泓德慧享混合A 0.9106 0.9106 0.9058 0.9058 0.0048 0.53%
2024-10-17 011781 泓德慧享混合A 0.9058 0.9058 0.9062 0.9062 -0.0004 -0.04%
2024-10-16 011781 泓德慧享混合A 0.9062 0.9062 0.9034 0.9034 0.0028 0.31%
2024-10-15 011781 泓德慧享混合A 0.9034 0.9034 0.9051 0.9051 -0.0017 -0.19%
2024-10-14 011781 泓德慧享混合A 0.9051 0.9051 0.8978 0.8978 0.0073 0.81%
2024-10-11 011781 泓德慧享混合A 0.8978 0.8978 0.9053 0.9053 -0.0075 -0.83%
2024-10-10 011781 泓德慧享混合A 0.9053 0.9053 0.9004 0.9004 0.0049 0.54%
2024-10-09 011781 泓德慧享混合A 0.9004 0.9004 0.9247 0.9247 -0.0243 -2.63%
2024-10-08 011781 泓德慧享混合A 0.9247 0.9247 0.9105 0.9105 0.0142 1.56%
2024-09-30 011781 泓德慧享混合A 0.9105 0.9105 0.8911 0.8911 0.0194 2.18%
2024-09-27 011781 泓德慧享混合A 0.8911 0.8911 0.8856 0.8856 0.0055 0.62%
2024-09-26 011781 泓德慧享混合A 0.8856 0.8856 0.8805 0.8805 0.0051 0.58%
2024-09-25 011781 泓德慧享混合A 0.8805 0.8805 0.8772 0.8772 0.0033 0.38%
2024-09-24 011781 泓德慧享混合A 0.8772 0.8772 0.8726 0.8726 0.0046 0.53%
2024-09-23 011781 泓德慧享混合A 0.8726 0.8726 0.8729 0.8729 -0.0003 -0.03%
2024-09-20 011781 泓德慧享混合A 0.8729 0.8729 0.8733 0.8733 -0.0004 -0.05%
2024-09-19 011781 泓德慧享混合A 0.8733 0.8733 0.8708 0.8708 0.0025 0.29%
2024-09-18 011781 泓德慧享混合A 0.8708 0.8708 0.8729 0.8729 -0.0021 -0.24%
2024-09-13 011781 泓德慧享混合A 0.8729 0.8729 0.8753 0.8753 -0.0024 -0.27%
2024-09-12 011781 泓德慧享混合A 0.8753 0.8753 0.8759 0.8759 -0.0006 -0.07%
2024-09-11 011781 泓德慧享混合A 0.8759 0.8759 0.8773 0.8773 -0.0014 -0.16%
2024-09-10 011781 泓德慧享混合A 0.8773 0.8773 0.8761 0.8761 0.0012 0.14%
2024-09-09 011781 泓德慧享混合A 0.8761 0.8761 0.8766 0.8766 -0.0005 -0.06%
2024-09-06 011781 泓德慧享混合A 0.8766 0.8766 0.8802 0.8802 -0.0036 -0.41%
2024-09-05 011781 泓德慧享混合A 0.8802 0.8802 0.8777 0.8777 0.0025 0.28%
2024-09-04 011781 泓德慧享混合A 0.8777 0.8777 0.8792 0.8792 -0.0015 -0.17%
2024-09-03 011781 泓德慧享混合A 0.8792 0.8792 0.8786 0.8786 0.0006 0.07%
2024-09-02 011781 泓德慧享混合A 0.8786 0.8786 0.8800 0.8800 -0.0014 -0.16%
2024-08-30 011781 泓德慧享混合A 0.8800 0.8800 0.8773 0.8773 0.0027 0.31%
2024-08-29 011781 泓德慧享混合A 0.8773 0.8773 0.8762 0.8762 0.0011 0.13%
2024-08-28 011781 泓德慧享混合A 0.8762 0.8762 0.8746 0.8746 0.0016 0.18%
2024-08-27 011781 泓德慧享混合A 0.8746 0.8746 0.8769 0.8769 -0.0023 -0.26%
2024-08-26 011781 泓德慧享混合A 0.8769 0.8769 0.8750 0.8750 0.0019 0.22%
2024-08-23 011781 泓德慧享混合A 0.8750 0.8750 0.8764 0.8764 -0.0014 -0.16%
2024-08-22 011781 泓德慧享混合A 0.8764 0.8764 0.8776 0.8776 -0.0012 -0.14%
2024-08-21 011781 泓德慧享混合A 0.8776 0.8776 0.8782 0.8782 -0.0006 -0.07%
2024-08-20 011781 泓德慧享混合A 0.8782 0.8782 0.8813 0.8813 -0.0031 -0.35%
2024-08-19 011781 泓德慧享混合A 0.8813 0.8813 0.8805 0.8805 0.0008 0.09%
2024-08-16 011781 泓德慧享混合A 0.8805 0.8805 0.8825 0.8825 -0.0020 -0.23%
2024-08-15 011781 泓德慧享混合A 0.8825 0.8825 0.8830 0.8830 -0.0005 -0.06%
2024-08-14 011781 泓德慧享混合A 0.8830 0.8830 0.8827 0.8827 0.0003 0.03%
2024-08-13 011781 泓德慧享混合A 0.8827 0.8827 0.8812 0.8812 0.0015 0.17%
2024-08-12 011781 泓德慧享混合A 0.8812 0.8812 0.8834 0.8834 -0.0022 -0.25%
2024-08-09 011781 泓德慧享混合A 0.8834 0.8834 0.8842 0.8842 -0.0008 -0.09%
2024-08-08 011781 泓德慧享混合A 0.8842 0.8842 0.8853 0.8853 -0.0011 -0.12%
2024-08-07 011781 泓德慧享混合A 0.8853 0.8853 0.8848 0.8848 0.0005 0.06%
2024-08-06 011781 泓德慧享混合A 0.8848 0.8848 0.8826 0.8826 0.0022 0.25%
2024-08-05 011781 泓德慧享混合A 0.8826 0.8826 0.8861 0.8861 -0.0035 -0.39%
2024-08-02 011781 泓德慧享混合A 0.8861 0.8861 0.8877 0.8877 -0.0016 -0.18%
2024-07-31 011781 泓德慧享混合A 0.8866 0.8866 0.8826 0.8826 0.0040 0.45%
2024-07-30 011781 泓德慧享混合A 0.8826 0.8826 0.8823 0.8823 0.0003 0.03%
2024-07-29 011781 泓德慧享混合A 0.8823 0.8823 0.8811 0.8811 0.0012 0.14%
2024-07-26 011781 泓德慧享混合A 0.8811 0.8811 0.8777 0.8777 0.0034 0.39%
2024-07-25 011781 泓德慧享混合A 0.8777 0.8777 0.8759 0.8759 0.0018 0.21%
2024-07-24 011781 泓德慧享混合A 0.8759 0.8759 0.8782 0.8782 -0.0023 -0.26%
2024-07-23 011781 泓德慧享混合A 0.8782 0.8782 0.8807 0.8807 -0.0025 -0.28%
2024-07-22 011781 泓德慧享混合A 0.8807 0.8807 0.8799 0.8799 0.0008 0.09%
2024-07-19 011781 泓德慧享混合A 0.8799 0.8799 0.8780 0.8780 0.0019 0.22%
2024-07-18 011781 泓德慧享混合A 0.8780 0.8780 0.8787 0.8787 -0.0007 -0.08%
2024-07-17 011781 泓德慧享混合A 0.8787 0.8787 0.8810 0.8810 -0.0023 -0.26%
2024-07-16 011781 泓德慧享混合A 0.8810 0.8810 0.8813 0.8813 -0.0003 -0.03%
2024-07-15 011781 泓德慧享混合A 0.8813 0.8813 0.8844 0.8844 -0.0031 -0.35%
2024-07-12 011781 泓德慧享混合A 0.8844 0.8844 0.8848 0.8848 -0.0004 -0.05%
2024-07-11 011781 泓德慧享混合A 0.8848 0.8848 0.8796 0.8796 0.0052 0.59%
2024-07-10 011781 泓德慧享混合A 0.8796 0.8796 0.8815 0.8815 -0.0019 -0.22%
2024-07-09 011781 泓德慧享混合A 0.8815 0.8815 0.8781 0.8781 0.0034 0.39%
2024-07-08 011781 泓德慧享混合A 0.8781 0.8781 0.8830 0.8830 -0.0049 -0.55%
2024-07-05 011781 泓德慧享混合A 0.8830 0.8830 0.8814 0.8814 0.0016 0.18%
2024-07-04 011781 泓德慧享混合A 0.8814 0.8814 0.8871 0.8871 -0.0057 -0.64%
2024-07-03 011781 泓德慧享混合A 0.8871 0.8871 0.8894 0.8894 -0.0023 -0.26%
2024-07-02 011781 泓德慧享混合A 0.8894 0.8894 0.8880 0.8880 0.0014 0.16%
2024-07-01 011781 泓德慧享混合A 0.8880 0.8880 0.8875 0.8875 0.0005 0.06%
2024-06-28 011781 泓德慧享混合A 0.8875 0.8875 0.8863 0.8863 0.0012 0.14%
2024-06-27 011781 泓德慧享混合A 0.8863 0.8863 0.8879 0.8879 -0.0016 -0.18%
2024-06-26 011781 泓德慧享混合A 0.8879 0.8879 0.8832 0.8832 0.0047 0.53%
2024-06-25 011781 泓德慧享混合A 0.8832 0.8832 0.8816 0.8816 0.0016 0.18%
2024-06-24 011781 泓德慧享混合A 0.8816 0.8816 0.8867 0.8867 -0.0051 -0.58%
2024-06-21 011781 泓德慧享混合A 0.8867 0.8867 0.8877 0.8877 -0.0010 -0.11%
2024-06-20 011781 泓德慧享混合A 0.8877 0.8877 0.8901 0.8901 -0.0024 -0.27%
2024-06-19 011781 泓德慧享混合A 0.8901 0.8901 0.8904 0.8904 -0.0003 -0.03%
2024-06-18 011781 泓德慧享混合A 0.8904 0.8904 0.8887 0.8887 0.0017 0.19%
2024-06-17 011781 泓德慧享混合A 0.8887 0.8887 0.8902 0.8902 -0.0015 -0.17%
2024-06-14 011781 泓德慧享混合A 0.8902 0.8902 0.8896 0.8896 0.0006 0.07%
2024-06-13 011781 泓德慧享混合A 0.8896 0.8896 0.8896 0.8896 0.0000 0.00%
2024-06-12 011781 泓德慧享混合A 0.8896 0.8896 0.8876 0.8876 0.0020 0.23%
2024-06-11 011781 泓德慧享混合A 0.8876 0.8876 0.8878 0.8878 -0.0002 -0.02%
2024-06-07 011781 泓德慧享混合A 0.8878 0.8878 0.8838 0.8838 0.0040 0.45%
2024-06-06 011781 泓德慧享混合A 0.8838 0.8838 0.8887 0.8887 -0.0049 -0.55%
2024-06-05 011781 泓德慧享混合A 0.8887 0.8887 0.8914 0.8914 -0.0027 -0.30%
2024-06-04 011781 泓德慧享混合A 0.8914 0.8914 0.8923 0.8923 -0.0009 -0.10%
2024-06-03 011781 泓德慧享混合A 0.8923 0.8923 0.8954 0.8954 -0.0031 -0.35%
2024-05-31 011781 泓德慧享混合A 0.8954 0.8954 0.8947 0.8947 0.0007 0.08%
2024-05-30 011781 泓德慧享混合A 0.8947 0.8947 0.8957 0.8957 -0.0010 -0.11%
2024-05-29 011781 泓德慧享混合A 0.8957 0.8957 0.8944 0.8944 0.0013 0.15%
2024-05-28 011781 泓德慧享混合A 0.8944 0.8944 0.8955 0.8955 -0.0011 -0.12%
2024-05-27 011781 泓德慧享混合A 0.8955 0.8955 0.8940 0.8940 0.0015 0.17%
2024-05-24 011781 泓德慧享混合A 0.8940 0.8940 0.8947 0.8947 -0.0007 -0.08%