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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C基金凈值查詢(011782)

今天最新凈值 0.9757 0.0004 0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9724 -0.0017 -0.1694%
  • 累計(jì)凈值：0.9757
  • 成立日期：2021-09-06
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.5063億
  • 最近資產(chǎn)：0.36億元
  • 基金公司：泓德基金
  • 基金經(jīng)理：姚學(xué)康 趙端端
近半年泓德慧享混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德慧享混合C(011782)基金累計(jì)收益率4.97%
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 011782 泓德慧享混合C 0.9741 0.9741 0.9757 0.9757 -0.0016 -0.16%
2025-05-21 011782 泓德慧享混合C 0.9757 0.9757 0.9753 0.9753 0.0004 0.04%
2025-05-20 011782 泓德慧享混合C 0.9753 0.9753 0.9733 0.9733 0.0020 0.21%
2025-05-19 011782 泓德慧享混合C 0.9733 0.9733 0.9724 0.9724 0.0009 0.09%
2025-05-16 011782 泓德慧享混合C 0.9724 0.9724 0.9725 0.9725 -0.0001 -0.01%
2025-05-15 011782 泓德慧享混合C 0.9725 0.9725 0.9726 0.9726 -0.0001 -0.01%
2025-05-14 011782 泓德慧享混合C 0.9726 0.9726 0.9727 0.9727 -0.0001 -0.01%
2025-05-13 011782 泓德慧享混合C 0.9727 0.9727 0.9723 0.9723 0.0004 0.04%
2025-05-12 011782 泓德慧享混合C 0.9723 0.9723 0.9713 0.9713 0.0010 0.10%
2025-05-09 011782 泓德慧享混合C 0.9713 0.9713 0.9710 0.9710 0.0003 0.03%
2025-05-08 011782 泓德慧享混合C 0.9710 0.9710 0.9689 0.9689 0.0021 0.22%
2025-05-07 011782 泓德慧享混合C 0.9689 0.9689 0.9678 0.9678 0.0011 0.11%
2025-05-06 011782 泓德慧享混合C 0.9678 0.9678 0.9643 0.9643 0.0035 0.36%
2025-04-30 011782 泓德慧享混合C 0.9643 0.9643 0.9634 0.9634 0.0009 0.09%
2025-04-29 011782 泓德慧享混合C 0.9634 0.9634 0.9617 0.9617 0.0017 0.18%
2025-04-28 011782 泓德慧享混合C 0.9617 0.9617 0.9640 0.9640 -0.0023 -0.24%
2025-04-25 011782 泓德慧享混合C 0.9640 0.9640 0.9637 0.9637 0.0003 0.03%
2025-04-24 011782 泓德慧享混合C 0.9637 0.9637 0.9641 0.9641 -0.0004 -0.04%
2025-04-23 011782 泓德慧享混合C 0.9641 0.9641 0.9637 0.9637 0.0004 0.04%
2025-04-22 011782 泓德慧享混合C 0.9637 0.9637 0.9623 0.9623 0.0014 0.15%
2025-04-21 011782 泓德慧享混合C 0.9623 0.9623 0.9608 0.9608 0.0015 0.16%
2025-04-18 011782 泓德慧享混合C 0.9608 0.9608 0.9612 0.9612 -0.0004 -0.04%
2025-04-17 011782 泓德慧享混合C 0.9612 0.9612 0.9602 0.9602 0.0010 0.10%
2025-04-16 011782 泓德慧享混合C 0.9602 0.9602 0.9615 0.9615 -0.0013 -0.14%
2025-04-15 011782 泓德慧享混合C 0.9615 0.9615 0.9604 0.9604 0.0011 0.11%
2025-04-14 011782 泓德慧享混合C 0.9604 0.9604 0.9573 0.9573 0.0031 0.32%
2025-04-11 011782 泓德慧享混合C 0.9573 0.9573 0.9582 0.9582 -0.0009 -0.09%
2025-04-10 011782 泓德慧享混合C 0.9582 0.9582 0.9527 0.9527 0.0055 0.58%
2025-04-09 011782 泓德慧享混合C 0.9527 0.9527 0.9466 0.9466 0.0061 0.64%
2025-04-08 011782 泓德慧享混合C 0.9466 0.9466 0.9422 0.9422 0.0044 0.47%
2025-04-07 011782 泓德慧享混合C 0.9422 0.9422 0.9620 0.9620 -0.0198 -2.06%
2025-04-03 011782 泓德慧享混合C 0.9620 0.9620 0.9609 0.9609 0.0011 0.11%
2025-04-02 011782 泓德慧享混合C 0.9609 0.9609 0.9599 0.9599 0.0010 0.10%
2025-04-01 011782 泓德慧享混合C 0.9599 0.9599 0.9566 0.9566 0.0033 0.34%
2025-03-31 011782 泓德慧享混合C 0.9566 0.9566 0.9591 0.9591 -0.0025 -0.26%
2025-03-28 011782 泓德慧享混合C 0.9591 0.9591 0.9616 0.9616 -0.0025 -0.26%
2025-03-27 011782 泓德慧享混合C 0.9616 0.9616 0.9622 0.9622 -0.0006 -0.06%
2025-03-26 011782 泓德慧享混合C 0.9622 0.9622 0.9595 0.9595 0.0027 0.28%
2025-03-25 011782 泓德慧享混合C 0.9595 0.9595 0.9585 0.9585 0.0010 0.10%
2025-03-24 011782 泓德慧享混合C 0.9585 0.9585 0.9612 0.9612 -0.0027 -0.28%
2025-03-21 011782 泓德慧享混合C 0.9612 0.9612 0.9633 0.9633 -0.0021 -0.22%
2025-03-20 011782 泓德慧享混合C 0.9633 0.9633 0.9626 0.9626 0.0007 0.07%
2025-03-19 011782 泓德慧享混合C 0.9626 0.9626 0.9630 0.9630 -0.0004 -0.04%
2025-03-18 011782 泓德慧享混合C 0.9630 0.9630 0.9625 0.9625 0.0005 0.05%
2025-03-17 011782 泓德慧享混合C 0.9625 0.9625 0.9619 0.9619 0.0006 0.06%
2025-03-14 011782 泓德慧享混合C 0.9619 0.9619 0.9596 0.9596 0.0023 0.24%
2025-03-13 011782 泓德慧享混合C 0.9596 0.9596 0.9604 0.9604 -0.0008 -0.08%
2025-03-12 011782 泓德慧享混合C 0.9604 0.9604 0.9600 0.9600 0.0004 0.04%
2025-03-11 011782 泓德慧享混合C 0.9600 0.9600 0.9610 0.9610 -0.0010 -0.10%
2025-03-10 011782 泓德慧享混合C 0.9610 0.9610 0.9594 0.9594 0.0016 0.17%
2025-03-07 011782 泓德慧享混合C 0.9594 0.9594 0.9603 0.9603 -0.0009 -0.09%
2025-03-06 011782 泓德慧享混合C 0.9603 0.9603 0.9573 0.9573 0.0030 0.31%
2025-03-05 011782 泓德慧享混合C 0.9573 0.9573 0.9570 0.9570 0.0003 0.03%
2025-03-04 011782 泓德慧享混合C 0.9570 0.9570 0.9541 0.9541 0.0029 0.30%
2025-03-03 011782 泓德慧享混合C 0.9541 0.9541 0.9535 0.9535 0.0006 0.06%
2025-02-28 011782 泓德慧享混合C 0.9535 0.9535 0.9589 0.9589 -0.0054 -0.56%
2025-02-27 011782 泓德慧享混合C 0.9589 0.9589 0.9587 0.9587 0.0002 0.02%
2025-02-26 011782 泓德慧享混合C 0.9587 0.9587 0.9545 0.9545 0.0042 0.44%
2025-02-25 011782 泓德慧享混合C 0.9545 0.9545 0.9557 0.9557 -0.0012 -0.13%
2025-02-24 011782 泓德慧享混合C 0.9557 0.9557 0.9554 0.9554 0.0003 0.03%
2025-02-21 011782 泓德慧享混合C 0.9554 0.9554 0.9549 0.9549 0.0005 0.05%
2025-02-20 011782 泓德慧享混合C 0.9549 0.9549 0.9527 0.9527 0.0022 0.23%
2025-02-19 011782 泓德慧享混合C 0.9527 0.9527 0.9485 0.9485 0.0042 0.44%
2025-02-18 011782 泓德慧享混合C 0.9485 0.9485 0.9542 0.9542 -0.0057 -0.60%
2025-02-17 011782 泓德慧享混合C 0.9542 0.9542 0.9521 0.9521 0.0021 0.22%
2025-02-14 011782 泓德慧享混合C 0.9521 0.9521 0.9515 0.9515 0.0006 0.06%
2025-02-13 011782 泓德慧享混合C 0.9515 0.9515 0.9539 0.9539 -0.0024 -0.25%
2025-02-12 011782 泓德慧享混合C 0.9539 0.9539 0.9533 0.9533 0.0006 0.06%
2025-02-11 011782 泓德慧享混合C 0.9533 0.9533 0.9536 0.9536 -0.0003 -0.03%
2025-02-10 011782 泓德慧享混合C 0.9536 0.9536 0.9513 0.9513 0.0023 0.24%
2025-02-07 011782 泓德慧享混合C 0.9513 0.9513 0.9495 0.9495 0.0018 0.19%
2025-02-06 011782 泓德慧享混合C 0.9495 0.9495 0.9466 0.9466 0.0029 0.31%
2025-02-05 011782 泓德慧享混合C 0.9466 0.9466 0.9461 0.9461 0.0005 0.05%
2025-01-27 011782 泓德慧享混合C 0.9461 0.9461 0.9450 0.9450 0.0011 0.12%
2025-01-22 011782 泓德慧享混合C 0.9423 0.9423 0.9439 0.9439 -0.0016 -0.17%
2025-01-14 011782 泓德慧享混合C 0.9401 0.9401 0.9319 0.9319 0.0082 0.88%
2025-01-13 011782 泓德慧享混合C 0.9319 0.9319 0.9328 0.9328 -0.0009 -0.10%
2025-01-10 011782 泓德慧享混合C 0.9328 0.9328 0.9371 0.9371 -0.0043 -0.46%
2025-01-09 011782 泓德慧享混合C 0.9371 0.9371 0.9383 0.9383 -0.0012 -0.13%
2025-01-08 011782 泓德慧享混合C 0.9383 0.9383 0.9388 0.9388 -0.0005 -0.05%
2025-01-07 011782 泓德慧享混合C 0.9388 0.9388 0.9351 0.9351 0.0037 0.40%
2025-01-06 011782 泓德慧享混合C 0.9351 0.9351 0.9350 0.9350 0.0001 0.01%
2025-01-03 011782 泓德慧享混合C 0.9350 0.9350 0.9401 0.9401 -0.0051 -0.54%
2025-01-02 011782 泓德慧享混合C 0.9401 0.9401 0.9417 0.9417 -0.0016 -0.17%
2024-12-31 011782 泓德慧享混合C 0.9417 0.9417 0.9439 0.9439 -0.0022 -0.23%
2024-12-26 011782 泓德慧享混合C 0.9424 0.9424 0.9401 0.9401 0.0023 0.24%
2024-12-25 011782 泓德慧享混合C 0.9401 0.9401 0.9437 0.9437 -0.0036 -0.38%
2024-12-24 011782 泓德慧享混合C 0.9437 0.9437 0.9431 0.9431 0.0006 0.06%
2024-12-23 011782 泓德慧享混合C 0.9431 0.9431 0.9478 0.9478 -0.0047 -0.50%
2024-12-20 011782 泓德慧享混合C 0.9478 0.9478 0.9456 0.9456 0.0022 0.23%
2024-12-19 011782 泓德慧享混合C 0.9456 0.9456 0.9461 0.9461 -0.0005 -0.05%
2024-12-18 011782 泓德慧享混合C 0.9461 0.9461 0.9460 0.9460 0.0001 0.01%
2024-12-17 011782 泓德慧享混合C 0.9460 0.9460 0.9509 0.9509 -0.0049 -0.52%
2024-12-16 011782 泓德慧享混合C 0.9509 0.9509 0.9500 0.9500 0.0009 0.09%
2024-12-13 011782 泓德慧享混合C 0.9500 0.9500 0.9512 0.9512 -0.0012 -0.13%
2024-12-12 011782 泓德慧享混合C 0.9512 0.9512 0.9486 0.9486 0.0026 0.27%
2024-12-11 011782 泓德慧享混合C 0.9486 0.9486 0.9458 0.9458 0.0028 0.30%
2024-12-10 011782 泓德慧享混合C 0.9458 0.9458 0.9438 0.9438 0.0020 0.21%
2024-12-09 011782 泓德慧享混合C 0.9438 0.9438 0.9421 0.9421 0.0017 0.18%
2024-12-06 011782 泓德慧享混合C 0.9421 0.9421 0.9412 0.9412 0.0009 0.10%
2024-12-05 011782 泓德慧享混合C 0.9412 0.9412 0.9392 0.9392 0.0020 0.21%
2024-12-04 011782 泓德慧享混合C 0.9392 0.9392 0.9398 0.9398 -0.0006 -0.06%
2024-12-03 011782 泓德慧享混合C 0.9398 0.9398 0.9389 0.9389 0.0009 0.10%
2024-12-02 011782 泓德慧享混合C 0.9389 0.9389 0.9361 0.9361 0.0028 0.30%
2024-11-29 011782 泓德慧享混合C 0.9361 0.9361 0.9336 0.9336 0.0025 0.27%
2024-11-28 011782 泓德慧享混合C 0.9336 0.9336 0.9318 0.9318 0.0018 0.19%
2024-11-27 011782 泓德慧享混合C 0.9318 0.9318 0.9301 0.9301 0.0017 0.18%
2024-11-26 011782 泓德慧享混合C 0.9301 0.9301 0.9304 0.9304 -0.0003 -0.03%
2024-11-25 011782 泓德慧享混合C 0.9304 0.9304 0.9280 0.9280 0.0024 0.26%