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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)

泓德睿誠混合A基金凈值查詢(012193)

今天最新凈值 0.7137 0.0046 0.6500% 2025-05-22
盤中實時估值(僅供參考) 0.7105 -0.0032 -0.4443%
  • 累計凈值：0.7137
  • 成立日期：2021-08-26
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：12.7085億
  • 最近資產(chǎn)：8.84億
  • 基金公司：泓德基金
  • 基金經(jīng)理：秦毅 宋澤華
近半年泓德睿誠混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德睿誠混合A(012193)基金累計收益率2.16%
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 012193 泓德睿誠混合A 0.7094 0.7094 0.7137 0.7137 -0.0043 -0.60%
2025-05-21 012193 泓德睿誠混合A 0.7137 0.7137 0.7091 0.7091 0.0046 0.65%
2025-05-20 012193 泓德睿誠混合A 0.7091 0.7091 0.7063 0.7063 0.0028 0.40%
2025-05-19 012193 泓德睿誠混合A 0.7063 0.7063 0.7070 0.7070 -0.0007 -0.10%
2025-05-16 012193 泓德睿誠混合A 0.7070 0.7070 0.7103 0.7103 -0.0033 -0.46%
2025-05-15 012193 泓德睿誠混合A 0.7103 0.7103 0.7162 0.7162 -0.0059 -0.82%
2025-05-14 012193 泓德睿誠混合A 0.7162 0.7162 0.7096 0.7096 0.0066 0.93%
2025-05-13 012193 泓德睿誠混合A 0.7096 0.7096 0.7130 0.7130 -0.0034 -0.48%
2025-05-12 012193 泓德睿誠混合A 0.7130 0.7130 0.7000 0.7000 0.0130 1.86%
2025-05-09 012193 泓德睿誠混合A 0.7000 0.7000 0.6998 0.6998 0.0002 0.03%
2025-05-08 012193 泓德睿誠混合A 0.6998 0.6998 0.6951 0.6951 0.0047 0.68%
2025-05-07 012193 泓德睿誠混合A 0.6951 0.6951 0.6950 0.6950 0.0001 0.01%
2025-05-06 012193 泓德睿誠混合A 0.6950 0.6950 0.6839 0.6839 0.0111 1.62%
2025-04-30 012193 泓德睿誠混合A 0.6839 0.6839 0.6837 0.6837 0.0002 0.03%
2025-04-29 012193 泓德睿誠混合A 0.6837 0.6837 0.6840 0.6840 -0.0003 -0.04%
2025-04-28 012193 泓德睿誠混合A 0.6840 0.6840 0.6850 0.6850 -0.0010 -0.15%
2025-04-25 012193 泓德睿誠混合A 0.6850 0.6850 0.6839 0.6839 0.0011 0.16%
2025-04-24 012193 泓德睿誠混合A 0.6839 0.6839 0.6863 0.6863 -0.0024 -0.35%
2025-04-23 012193 泓德睿誠混合A 0.6863 0.6863 0.6796 0.6796 0.0067 0.99%
2025-04-22 012193 泓德睿誠混合A 0.6796 0.6796 0.6796 0.6796 0.0000 0.00%
2025-04-21 012193 泓德睿誠混合A 0.6796 0.6796 0.6760 0.6760 0.0036 0.53%
2025-04-18 012193 泓德睿誠混合A 0.6760 0.6760 0.6776 0.6776 -0.0016 -0.24%
2025-04-17 012193 泓德睿誠混合A 0.6776 0.6776 0.6757 0.6757 0.0019 0.28%
2025-04-16 012193 泓德睿誠混合A 0.6757 0.6757 0.6835 0.6835 -0.0078 -1.14%
2025-04-15 012193 泓德睿誠混合A 0.6835 0.6835 0.6847 0.6847 -0.0012 -0.18%
2025-04-14 012193 泓德睿誠混合A 0.6847 0.6847 0.6815 0.6815 0.0032 0.47%
2025-04-11 012193 泓德睿誠混合A 0.6815 0.6815 0.6740 0.6740 0.0075 1.11%
2025-04-10 012193 泓德睿誠混合A 0.6740 0.6740 0.6662 0.6662 0.0078 1.17%
2025-04-09 012193 泓德睿誠混合A 0.6662 0.6662 0.6622 0.6622 0.0040 0.60%
2025-04-08 012193 泓德睿誠混合A 0.6622 0.6622 0.6559 0.6559 0.0063 0.96%
2025-04-07 012193 泓德睿誠混合A 0.6559 0.6559 0.7092 0.7092 -0.0533 -7.52%
2025-04-03 012193 泓德睿誠混合A 0.7092 0.7092 0.7204 0.7204 -0.0112 -1.55%
2025-04-02 012193 泓德睿誠混合A 0.7204 0.7204 0.7208 0.7208 -0.0004 -0.06%
2025-04-01 012193 泓德睿誠混合A 0.7208 0.7208 0.7165 0.7165 0.0043 0.60%
2025-03-31 012193 泓德睿誠混合A 0.7165 0.7165 0.7217 0.7217 -0.0052 -0.72%
2025-03-28 012193 泓德睿誠混合A 0.7217 0.7217 0.7244 0.7244 -0.0027 -0.37%
2025-03-27 012193 泓德睿誠混合A 0.7244 0.7244 0.7212 0.7212 0.0032 0.44%
2025-03-26 012193 泓德睿誠混合A 0.7212 0.7212 0.7231 0.7231 -0.0019 -0.26%
2025-03-25 012193 泓德睿誠混合A 0.7231 0.7231 0.7274 0.7274 -0.0043 -0.59%
2025-03-24 012193 泓德睿誠混合A 0.7274 0.7274 0.7232 0.7232 0.0042 0.58%
2025-03-21 012193 泓德睿誠混合A 0.7232 0.7232 0.7322 0.7322 -0.0090 -1.23%
2025-03-20 012193 泓德睿誠混合A 0.7322 0.7322 0.7411 0.7411 -0.0089 -1.20%
2025-03-19 012193 泓德睿誠混合A 0.7411 0.7411 0.7401 0.7401 0.0010 0.14%
2025-03-18 012193 泓德睿誠混合A 0.7401 0.7401 0.7327 0.7327 0.0074 1.01%
2025-03-17 012193 泓德睿誠混合A 0.7327 0.7327 0.7315 0.7315 0.0012 0.16%
2025-03-14 012193 泓德睿誠混合A 0.7315 0.7315 0.7195 0.7195 0.0120 1.67%
2025-03-13 012193 泓德睿誠混合A 0.7195 0.7195 0.7243 0.7243 -0.0048 -0.66%
2025-03-12 012193 泓德睿誠混合A 0.7243 0.7243 0.7252 0.7252 -0.0009 -0.12%
2025-03-11 012193 泓德睿誠混合A 0.7252 0.7252 0.7259 0.7259 -0.0007 -0.10%
2025-03-10 012193 泓德睿誠混合A 0.7259 0.7259 0.7294 0.7294 -0.0035 -0.48%
2025-03-07 012193 泓德睿誠混合A 0.7294 0.7294 0.7279 0.7279 0.0015 0.21%
2025-03-06 012193 泓德睿誠混合A 0.7279 0.7279 0.7160 0.7160 0.0119 1.66%
2025-03-05 012193 泓德睿誠混合A 0.7160 0.7160 0.7110 0.7110 0.0050 0.70%
2025-03-04 012193 泓德睿誠混合A 0.7110 0.7110 0.7102 0.7102 0.0008 0.11%
2025-03-03 012193 泓德睿誠混合A 0.7102 0.7102 0.7093 0.7093 0.0009 0.13%
2025-02-28 012193 泓德睿誠混合A 0.7093 0.7093 0.7250 0.7250 -0.0157 -2.17%
2025-02-27 012193 泓德睿誠混合A 0.7250 0.7250 0.7254 0.7254 -0.0004 -0.06%
2025-02-26 012193 泓德睿誠混合A 0.7254 0.7254 0.7150 0.7150 0.0104 1.45%
2025-02-25 012193 泓德睿誠混合A 0.7150 0.7150 0.7196 0.7196 -0.0046 -0.64%
2025-02-24 012193 泓德睿誠混合A 0.7196 0.7196 0.7249 0.7249 -0.0053 -0.73%
2025-02-21 012193 泓德睿誠混合A 0.7249 0.7249 0.7167 0.7167 0.0082 1.14%
2025-02-20 012193 泓德睿誠混合A 0.7167 0.7167 0.7180 0.7180 -0.0013 -0.18%
2025-02-19 012193 泓德睿誠混合A 0.7180 0.7180 0.7152 0.7152 0.0028 0.39%
2025-02-18 012193 泓德睿誠混合A 0.7152 0.7152 0.7149 0.7149 0.0003 0.04%
2025-02-17 012193 泓德睿誠混合A 0.7149 0.7149 0.7165 0.7165 -0.0016 -0.22%
2025-02-14 012193 泓德睿誠混合A 0.7165 0.7165 0.7039 0.7039 0.0126 1.79%
2025-02-13 012193 泓德睿誠混合A 0.7039 0.7039 0.7072 0.7072 -0.0033 -0.47%
2025-02-12 012193 泓德睿誠混合A 0.7072 0.7072 0.7010 0.7010 0.0062 0.88%
2025-02-11 012193 泓德睿誠混合A 0.7010 0.7010 0.7058 0.7058 -0.0048 -0.68%
2025-02-10 012193 泓德睿誠混合A 0.7058 0.7058 0.7031 0.7031 0.0027 0.38%
2025-02-07 012193 泓德睿誠混合A 0.7031 0.7031 0.6931 0.6931 0.0100 1.44%
2025-02-06 012193 泓德睿誠混合A 0.6931 0.6931 0.6863 0.6863 0.0068 0.99%
2025-02-05 012193 泓德睿誠混合A 0.6863 0.6863 0.6864 0.6864 -0.0001 -0.01%
2025-01-27 012193 泓德睿誠混合A 0.6864 0.6864 0.6848 0.6848 0.0016 0.23%
2025-01-22 012193 泓德睿誠混合A 0.6820 0.6820 0.6883 0.6883 -0.0063 -0.92%
2025-01-14 012193 泓德睿誠混合A 0.6783 0.6783 0.6662 0.6662 0.0121 1.82%
2025-01-13 012193 泓德睿誠混合A 0.6662 0.6662 0.6700 0.6700 -0.0038 -0.57%
2025-01-10 012193 泓德睿誠混合A 0.6700 0.6700 0.6763 0.6763 -0.0063 -0.93%
2025-01-09 012193 泓德睿誠混合A 0.6763 0.6763 0.6787 0.6787 -0.0024 -0.35%
2025-01-08 012193 泓德睿誠混合A 0.6787 0.6787 0.6780 0.6780 0.0007 0.10%
2025-01-07 012193 泓德睿誠混合A 0.6780 0.6780 0.6801 0.6801 -0.0021 -0.31%
2025-01-06 012193 泓德睿誠混合A 0.6801 0.6801 0.6798 0.6798 0.0003 0.04%
2025-01-03 012193 泓德睿誠混合A 0.6798 0.6798 0.6822 0.6822 -0.0024 -0.35%
2025-01-02 012193 泓德睿誠混合A 0.6822 0.6822 0.6914 0.6914 -0.0092 -1.33%
2024-12-31 012193 泓德睿誠混合A 0.6914 0.6914 0.6960 0.6960 -0.0046 -0.66%
2024-12-26 012193 泓德睿誠混合A 0.6970 0.6970 0.6981 0.6981 -0.0011 -0.16%
2024-12-25 012193 泓德睿誠混合A 0.6981 0.6981 0.6998 0.6998 -0.0017 -0.24%
2024-12-24 012193 泓德睿誠混合A 0.6998 0.6998 0.6927 0.6927 0.0071 1.02%
2024-12-23 012193 泓德睿誠混合A 0.6927 0.6927 0.6941 0.6941 -0.0014 -0.20%
2024-12-20 012193 泓德睿誠混合A 0.6941 0.6941 0.6953 0.6953 -0.0012 -0.17%
2024-12-19 012193 泓德睿誠混合A 0.6953 0.6953 0.6962 0.6962 -0.0009 -0.13%
2024-12-18 012193 泓德睿誠混合A 0.6962 0.6962 0.6934 0.6934 0.0028 0.40%
2024-12-17 012193 泓德睿誠混合A 0.6934 0.6934 0.6926 0.6926 0.0008 0.12%
2024-12-16 012193 泓德睿誠混合A 0.6926 0.6926 0.6963 0.6963 -0.0037 -0.53%
2024-12-13 012193 泓德睿誠混合A 0.6963 0.6963 0.7056 0.7056 -0.0093 -1.32%
2024-12-12 012193 泓德睿誠混合A 0.7056 0.7056 0.7001 0.7001 0.0055 0.79%
2024-12-11 012193 泓德睿誠混合A 0.7001 0.7001 0.7014 0.7014 -0.0013 -0.19%
2024-12-10 012193 泓德睿誠混合A 0.7014 0.7014 0.6995 0.6995 0.0019 0.27%
2024-12-09 012193 泓德睿誠混合A 0.6995 0.6995 0.6945 0.6945 0.0050 0.72%
2024-12-06 012193 泓德睿誠混合A 0.6945 0.6945 0.6852 0.6852 0.0093 1.36%
2024-12-05 012193 泓德睿誠混合A 0.6852 0.6852 0.6879 0.6879 -0.0027 -0.39%
2024-12-04 012193 泓德睿誠混合A 0.6879 0.6879 0.6909 0.6909 -0.0030 -0.43%
2024-12-03 012193 泓德睿誠混合A 0.6909 0.6909 0.6892 0.6892 0.0017 0.25%
2024-12-02 012193 泓德睿誠混合A 0.6892 0.6892 0.6854 0.6854 0.0038 0.55%
2024-11-29 012193 泓德睿誠混合A 0.6854 0.6854 0.6819 0.6819 0.0035 0.51%
2024-11-28 012193 泓德睿誠混合A 0.6819 0.6819 0.6863 0.6863 -0.0044 -0.64%
2024-11-27 012193 泓德睿誠混合A 0.6863 0.6863 0.6753 0.6753 0.0110 1.63%
2024-11-26 012193 泓德睿誠混合A 0.6753 0.6753 0.6778 0.6778 -0.0025 -0.37%
2024-11-25 012193 泓德睿誠混合A 0.6778 0.6778 0.6791 0.6791 -0.0013 -0.19%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
泓德裕祥債券A 1.2402 0.02%
泓德裕豐中短債債券A 1.1949 0.02%
泓德裕豐中短債債券C 1.1694 0.02%
泓德裕祥債券C 1.2038 0.01%
泓德裕和純債債券A 1.1420 0.00%
泓德裕和純債債券C 1.1345 0.00%
泓德裕泰債券A 1.4649 -0.01%
泓德裕泰債券C 1.4094 -0.02%
泓德裕榮A 1.0841 -0.06%
泓德裕榮C 1.1408 -0.06%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%