泓德睿源三年持有期混合基金凈值查詢(011783)
今天最新凈值
0.6476
0.0048 0.7500%
2025-05-22
盤中實時估值(僅供參考)
0.6466
0.0033 0.5117%
- 累計凈值：0.6476
- 成立日期：2021-04-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：73.7979億
- 最近資產(chǎn)：42.92億元
- 基金公司：泓德基金
- 基金經(jīng)理：秦毅 胡云
近一季,泓德睿源三年持有期混合(011783)基金累計收益率-3.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011783 |
泓德睿源三年持有期混合 |
0.6433 |
0.6433 |
0.6476 |
0.6476 |
-0.0043 |
-0.66% |
| 2025-05-21 |
011783 |
泓德睿源三年持有期混合 |
0.6476 |
0.6476 |
0.6428 |
0.6428 |
0.0048 |
0.75% |
| 2025-05-20 |
011783 |
泓德睿源三年持有期混合 |
0.6428 |
0.6428 |
0.6400 |
0.6400 |
0.0028 |
0.44% |
| 2025-05-19 |
011783 |
泓德睿源三年持有期混合 |
0.6400 |
0.6400 |
0.6417 |
0.6417 |
-0.0017 |
-0.26% |
| 2025-05-16 |
011783 |
泓德睿源三年持有期混合 |
0.6417 |
0.6417 |
0.6445 |
0.6445 |
-0.0028 |
-0.43% |
| 2025-05-15 |
011783 |
泓德睿源三年持有期混合 |
0.6445 |
0.6445 |
0.6501 |
0.6501 |
-0.0056 |
-0.86% |
| 2025-05-14 |
011783 |
泓德睿源三年持有期混合 |
0.6501 |
0.6501 |
0.6438 |
0.6438 |
0.0063 |
0.98% |
| 2025-05-13 |
011783 |
泓德睿源三年持有期混合 |
0.6438 |
0.6438 |
0.6481 |
0.6481 |
-0.0043 |
-0.66% |
| 2025-05-12 |
011783 |
泓德睿源三年持有期混合 |
0.6481 |
0.6481 |
0.6343 |
0.6343 |
0.0138 |
2.18% |
| 2025-05-09 |
011783 |
泓德睿源三年持有期混合 |
0.6343 |
0.6343 |
0.6359 |
0.6359 |
-0.0016 |
-0.25% |
|
|
| 2025-05-08 |
011783 |
泓德睿源三年持有期混合 |
0.6359 |
0.6359 |
0.6318 |
0.6318 |
0.0041 |
0.65% |
| 2025-05-07 |
011783 |
泓德睿源三年持有期混合 |
0.6318 |
0.6318 |
0.6320 |
0.6320 |
-0.0002 |
-0.03% |
| 2025-05-06 |
011783 |
泓德睿源三年持有期混合 |
0.6320 |
0.6320 |
0.6217 |
0.6217 |
0.0103 |
1.66% |
| 2025-04-30 |
011783 |
泓德睿源三年持有期混合 |
0.6217 |
0.6217 |
0.6207 |
0.6207 |
0.0010 |
0.16% |
| 2025-04-29 |
011783 |
泓德睿源三年持有期混合 |
0.6207 |
0.6207 |
0.6205 |
0.6205 |
0.0002 |
0.03% |
| 2025-04-28 |
011783 |
泓德睿源三年持有期混合 |
0.6205 |
0.6205 |
0.6225 |
0.6225 |
-0.0020 |
-0.32% |
| 2025-04-25 |
011783 |
泓德睿源三年持有期混合 |
0.6225 |
0.6225 |
0.6214 |
0.6214 |
0.0011 |
0.18% |
| 2025-04-24 |
011783 |
泓德睿源三年持有期混合 |
0.6214 |
0.6214 |
0.6246 |
0.6246 |
-0.0032 |
-0.51% |
| 2025-04-23 |
011783 |
泓德睿源三年持有期混合 |
0.6246 |
0.6246 |
0.6167 |
0.6167 |
0.0079 |
1.28% |
| 2025-04-22 |
011783 |
泓德睿源三年持有期混合 |
0.6167 |
0.6167 |
0.6171 |
0.6171 |
-0.0004 |
-0.06% |
| 2025-04-21 |
011783 |
泓德睿源三年持有期混合 |
0.6171 |
0.6171 |
0.6126 |
0.6126 |
0.0045 |
0.73% |
| 2025-04-18 |
011783 |
泓德睿源三年持有期混合 |
0.6126 |
0.6126 |
0.6142 |
0.6142 |
-0.0016 |
-0.26% |
| 2025-04-17 |
011783 |
泓德睿源三年持有期混合 |
0.6142 |
0.6142 |
0.6116 |
0.6116 |
0.0026 |
0.43% |
| 2025-04-16 |
011783 |
泓德睿源三年持有期混合 |
0.6116 |
0.6116 |
0.6199 |
0.6199 |
-0.0083 |
-1.34% |
| 2025-04-15 |
011783 |
泓德睿源三年持有期混合 |
0.6199 |
0.6199 |
0.6223 |
0.6223 |
-0.0024 |
-0.39% |
|
|
| 2025-04-14 |
011783 |
泓德睿源三年持有期混合 |
0.6223 |
0.6223 |
0.6201 |
0.6201 |
0.0022 |
0.35% |
| 2025-04-11 |
011783 |
泓德睿源三年持有期混合 |
0.6201 |
0.6201 |
0.6138 |
0.6138 |
0.0063 |
1.03% |
| 2025-04-10 |
011783 |
泓德睿源三年持有期混合 |
0.6138 |
0.6138 |
0.6057 |
0.6057 |
0.0081 |
1.34% |
| 2025-04-09 |
011783 |
泓德睿源三年持有期混合 |
0.6057 |
0.6057 |
0.6034 |
0.6034 |
0.0023 |
0.38% |
| 2025-04-08 |
011783 |
泓德睿源三年持有期混合 |
0.6034 |
0.6034 |
0.5994 |
0.5994 |
0.0040 |
0.67% |
| 2025-04-07 |
011783 |
泓德睿源三年持有期混合 |
0.5994 |
0.5994 |
0.6512 |
0.6512 |
-0.0518 |
-7.95% |
| 2025-04-03 |
011783 |
泓德睿源三年持有期混合 |
0.6512 |
0.6512 |
0.6631 |
0.6631 |
-0.0119 |
-1.79% |
| 2025-04-02 |
011783 |
泓德睿源三年持有期混合 |
0.6631 |
0.6631 |
0.6638 |
0.6638 |
-0.0007 |
-0.11% |
| 2025-04-01 |
011783 |
泓德睿源三年持有期混合 |
0.6638 |
0.6638 |
0.6623 |
0.6623 |
0.0015 |
0.23% |
| 2025-03-31 |
011783 |
泓德睿源三年持有期混合 |
0.6623 |
0.6623 |
0.6685 |
0.6685 |
-0.0062 |
-0.93% |
| 2025-03-28 |
011783 |
泓德睿源三年持有期混合 |
0.6685 |
0.6685 |
0.6721 |
0.6721 |
-0.0036 |
-0.54% |
| 2025-03-27 |
011783 |
泓德睿源三年持有期混合 |
0.6721 |
0.6721 |
0.6696 |
0.6696 |
0.0025 |
0.37% |
| 2025-03-26 |
011783 |
泓德睿源三年持有期混合 |
0.6696 |
0.6696 |
0.6708 |
0.6708 |
-0.0012 |
-0.18% |
| 2025-03-25 |
011783 |
泓德睿源三年持有期混合 |
0.6708 |
0.6708 |
0.6764 |
0.6764 |
-0.0056 |
-0.83% |
| 2025-03-24 |
011783 |
泓德睿源三年持有期混合 |
0.6764 |
0.6764 |
0.6714 |
0.6714 |
0.0050 |
0.74% |
| 2025-03-21 |
011783 |
泓德睿源三年持有期混合 |
0.6714 |
0.6714 |
0.6812 |
0.6812 |
-0.0098 |
-1.44% |
| 2025-03-20 |
011783 |
泓德睿源三年持有期混合 |
0.6812 |
0.6812 |
0.6880 |
0.6880 |
-0.0068 |
-0.99% |
| 2025-03-19 |
011783 |
泓德睿源三年持有期混合 |
0.6880 |
0.6880 |
0.6859 |
0.6859 |
0.0021 |
0.31% |
| 2025-03-18 |
011783 |
泓德睿源三年持有期混合 |
0.6859 |
0.6859 |
0.6797 |
0.6797 |
0.0062 |
0.91% |
| 2025-03-17 |
011783 |
泓德睿源三年持有期混合 |
0.6797 |
0.6797 |
0.6793 |
0.6793 |
0.0004 |
0.06% |
| 2025-03-14 |
011783 |
泓德睿源三年持有期混合 |
0.6793 |
0.6793 |
0.6669 |
0.6669 |
0.0124 |
1.86% |
| 2025-03-13 |
011783 |
泓德睿源三年持有期混合 |
0.6669 |
0.6669 |
0.6725 |
0.6725 |
-0.0056 |
-0.83% |
| 2025-03-12 |
011783 |
泓德睿源三年持有期混合 |
0.6725 |
0.6725 |
0.6754 |
0.6754 |
-0.0029 |
-0.43% |
| 2025-03-11 |
011783 |
泓德睿源三年持有期混合 |
0.6754 |
0.6754 |
0.6757 |
0.6757 |
-0.0003 |
-0.04% |
| 2025-03-10 |
011783 |
泓德睿源三年持有期混合 |
0.6757 |
0.6757 |
0.6789 |
0.6789 |
-0.0032 |
-0.47% |
| 2025-03-07 |
011783 |
泓德睿源三年持有期混合 |
0.6789 |
0.6789 |
0.6757 |
0.6757 |
0.0032 |
0.47% |
| 2025-03-06 |
011783 |
泓德睿源三年持有期混合 |
0.6757 |
0.6757 |
0.6647 |
0.6647 |
0.0110 |
1.65% |
| 2025-03-05 |
011783 |
泓德睿源三年持有期混合 |
0.6647 |
0.6647 |
0.6600 |
0.6600 |
0.0047 |
0.71% |
| 2025-03-04 |
011783 |
泓德睿源三年持有期混合 |
0.6600 |
0.6600 |
0.6595 |
0.6595 |
0.0005 |
0.08% |
| 2025-03-03 |
011783 |
泓德睿源三年持有期混合 |
0.6595 |
0.6595 |
0.6583 |
0.6583 |
0.0012 |
0.18% |
| 2025-02-28 |
011783 |
泓德睿源三年持有期混合 |
0.6583 |
0.6583 |
0.6729 |
0.6729 |
-0.0146 |
-2.17% |
| 2025-02-27 |
011783 |
泓德睿源三年持有期混合 |
0.6729 |
0.6729 |
0.6722 |
0.6722 |
0.0007 |
0.10% |
| 2025-02-26 |
011783 |
泓德睿源三年持有期混合 |
0.6722 |
0.6722 |
0.6632 |
0.6632 |
0.0090 |
1.36% |
| 2025-02-25 |
011783 |
泓德睿源三年持有期混合 |
0.6632 |
0.6632 |
0.6679 |
0.6679 |
-0.0047 |
-0.70% |
| 2025-02-24 |
011783 |
泓德睿源三年持有期混合 |
0.6679 |
0.6679 |
0.6735 |
0.6735 |
-0.0056 |
-0.83% |
