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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)

泓德睿誠(chéng)混合C基金凈值查詢(xún)(012194)

今天最新凈值 0.6885 -0.0041 -0.5900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6847 -0.0038 -0.5483%
  • 累計(jì)凈值：0.6885
  • 成立日期：2021-08-26
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：13.0268億
  • 最近資產(chǎn)：0.63億元
  • 基金公司：泓德基金
  • 基金經(jīng)理：秦毅 宋澤華
近一年泓德睿誠(chéng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,泓德睿誠(chéng)混合C(012194)基金累計(jì)收益率10.81%
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 012194 泓德睿誠(chéng)混合C 0.6880 0.6880 0.6885 0.6885 -0.0005 -0.07%
2025-05-22 012194 泓德睿誠(chéng)混合C 0.6885 0.6885 0.6926 0.6926 -0.0041 -0.59%
2025-05-21 012194 泓德睿誠(chéng)混合C 0.6926 0.6926 0.6882 0.6882 0.0044 0.64%
2025-05-20 012194 泓德睿誠(chéng)混合C 0.6882 0.6882 0.6855 0.6855 0.0027 0.39%
2025-05-19 012194 泓德睿誠(chéng)混合C 0.6855 0.6855 0.6863 0.6863 -0.0008 -0.12%
2025-05-16 012194 泓德睿誠(chéng)混合C 0.6863 0.6863 0.6894 0.6894 -0.0031 -0.45%
2025-05-15 012194 泓德睿誠(chéng)混合C 0.6894 0.6894 0.6952 0.6952 -0.0058 -0.83%
2025-05-14 012194 泓德睿誠(chéng)混合C 0.6952 0.6952 0.6888 0.6888 0.0064 0.93%
2025-05-13 012194 泓德睿誠(chéng)混合C 0.6888 0.6888 0.6921 0.6921 -0.0033 -0.48%
2025-05-12 012194 泓德睿誠(chéng)混合C 0.6921 0.6921 0.6795 0.6795 0.0126 1.85%
2025-05-09 012194 泓德睿誠(chéng)混合C 0.6795 0.6795 0.6793 0.6793 0.0002 0.03%
2025-05-08 012194 泓德睿誠(chéng)混合C 0.6793 0.6793 0.6748 0.6748 0.0045 0.67%
2025-05-07 012194 泓德睿誠(chéng)混合C 0.6748 0.6748 0.6747 0.6747 0.0001 0.01%
2025-05-06 012194 泓德睿誠(chéng)混合C 0.6747 0.6747 0.6640 0.6640 0.0107 1.61%
2025-04-30 012194 泓德睿誠(chéng)混合C 0.6640 0.6640 0.6638 0.6638 0.0002 0.03%
2025-04-29 012194 泓德睿誠(chéng)混合C 0.6638 0.6638 0.6641 0.6641 -0.0003 -0.05%
2025-04-28 012194 泓德睿誠(chéng)混合C 0.6641 0.6641 0.6651 0.6651 -0.0010 -0.15%
2025-04-25 012194 泓德睿誠(chéng)混合C 0.6651 0.6651 0.6641 0.6641 0.0010 0.15%
2025-04-24 012194 泓德睿誠(chéng)混合C 0.6641 0.6641 0.6664 0.6664 -0.0023 -0.35%
2025-04-23 012194 泓德睿誠(chéng)混合C 0.6664 0.6664 0.6599 0.6599 0.0065 0.98%
2025-04-22 012194 泓德睿誠(chéng)混合C 0.6599 0.6599 0.6600 0.6600 -0.0001 -0.02%
2025-04-21 012194 泓德睿誠(chéng)混合C 0.6600 0.6600 0.6566 0.6566 0.0034 0.52%
2025-04-18 012194 泓德睿誠(chéng)混合C 0.6566 0.6566 0.6581 0.6581 -0.0015 -0.23%
2025-04-17 012194 泓德睿誠(chéng)混合C 0.6581 0.6581 0.6562 0.6562 0.0019 0.29%
2025-04-16 012194 泓德睿誠(chéng)混合C 0.6562 0.6562 0.6639 0.6639 -0.0077 -1.16%
2025-04-15 012194 泓德睿誠(chéng)混合C 0.6639 0.6639 0.6650 0.6650 -0.0011 -0.17%
2025-04-14 012194 泓德睿誠(chéng)混合C 0.6650 0.6650 0.6620 0.6620 0.0030 0.45%
2025-04-11 012194 泓德睿誠(chéng)混合C 0.6620 0.6620 0.6547 0.6547 0.0073 1.12%
2025-04-10 012194 泓德睿誠(chéng)混合C 0.6547 0.6547 0.6472 0.6472 0.0075 1.16%
2025-04-09 012194 泓德睿誠(chéng)混合C 0.6472 0.6472 0.6432 0.6432 0.0040 0.62%
2025-04-08 012194 泓德睿誠(chéng)混合C 0.6432 0.6432 0.6372 0.6372 0.0060 0.94%
2025-04-07 012194 泓德睿誠(chéng)混合C 0.6372 0.6372 0.6890 0.6890 -0.0518 -7.52%
2025-04-03 012194 泓德睿誠(chéng)混合C 0.6890 0.6890 0.6999 0.6999 -0.0109 -1.56%
2025-04-02 012194 泓德睿誠(chéng)混合C 0.6999 0.6999 0.7003 0.7003 -0.0004 -0.06%
2025-04-01 012194 泓德睿誠(chéng)混合C 0.7003 0.7003 0.6962 0.6962 0.0041 0.59%
2025-03-31 012194 泓德睿誠(chéng)混合C 0.6962 0.6962 0.7013 0.7013 -0.0051 -0.73%
2025-03-28 012194 泓德睿誠(chéng)混合C 0.7013 0.7013 0.7039 0.7039 -0.0026 -0.37%
2025-03-27 012194 泓德睿誠(chéng)混合C 0.7039 0.7039 0.7008 0.7008 0.0031 0.44%
2025-03-26 012194 泓德睿誠(chéng)混合C 0.7008 0.7008 0.7026 0.7026 -0.0018 -0.26%
2025-03-25 012194 泓德睿誠(chéng)混合C 0.7026 0.7026 0.7068 0.7068 -0.0042 -0.59%
2025-03-24 012194 泓德睿誠(chéng)混合C 0.7068 0.7068 0.7028 0.7028 0.0040 0.57%
2025-03-21 012194 泓德睿誠(chéng)混合C 0.7028 0.7028 0.7115 0.7115 -0.0087 -1.22%
2025-03-20 012194 泓德睿誠(chéng)混合C 0.7115 0.7115 0.7202 0.7202 -0.0087 -1.21%
2025-03-19 012194 泓德睿誠(chéng)混合C 0.7202 0.7202 0.7193 0.7193 0.0009 0.13%
2025-03-18 012194 泓德睿誠(chéng)混合C 0.7193 0.7193 0.7121 0.7121 0.0072 1.01%
2025-03-17 012194 泓德睿誠(chéng)混合C 0.7121 0.7121 0.7110 0.7110 0.0011 0.15%
2025-03-14 012194 泓德睿誠(chéng)混合C 0.7110 0.7110 0.6993 0.6993 0.0117 1.67%
2025-03-13 012194 泓德睿誠(chéng)混合C 0.6993 0.6993 0.7041 0.7041 -0.0048 -0.68%
2025-03-12 012194 泓德睿誠(chéng)混合C 0.7041 0.7041 0.7049 0.7049 -0.0008 -0.11%
2025-03-11 012194 泓德睿誠(chéng)混合C 0.7049 0.7049 0.7056 0.7056 -0.0007 -0.10%
2025-03-10 012194 泓德睿誠(chéng)混合C 0.7056 0.7056 0.7091 0.7091 -0.0035 -0.49%
2025-03-07 012194 泓德睿誠(chéng)混合C 0.7091 0.7091 0.7076 0.7076 0.0015 0.21%
2025-03-06 012194 泓德睿誠(chéng)混合C 0.7076 0.7076 0.6961 0.6961 0.0115 1.65%
2025-03-05 012194 泓德睿誠(chéng)混合C 0.6961 0.6961 0.6912 0.6912 0.0049 0.71%
2025-03-04 012194 泓德睿誠(chéng)混合C 0.6912 0.6912 0.6904 0.6904 0.0008 0.12%
2025-03-03 012194 泓德睿誠(chéng)混合C 0.6904 0.6904 0.6896 0.6896 0.0008 0.12%
2025-02-28 012194 泓德睿誠(chéng)混合C 0.6896 0.6896 0.7048 0.7048 -0.0152 -2.16%
2025-02-27 012194 泓德睿誠(chéng)混合C 0.7048 0.7048 0.7053 0.7053 -0.0005 -0.07%
2025-02-26 012194 泓德睿誠(chéng)混合C 0.7053 0.7053 0.6952 0.6952 0.0101 1.45%
2025-02-25 012194 泓德睿誠(chéng)混合C 0.6952 0.6952 0.6997 0.6997 -0.0045 -0.64%
2025-02-24 012194 泓德睿誠(chéng)混合C 0.6997 0.6997 0.7049 0.7049 -0.0052 -0.74%
2025-02-21 012194 泓德睿誠(chéng)混合C 0.7049 0.7049 0.6969 0.6969 0.0080 1.15%
2025-02-20 012194 泓德睿誠(chéng)混合C 0.6969 0.6969 0.6982 0.6982 -0.0013 -0.19%
2025-02-19 012194 泓德睿誠(chéng)混合C 0.6982 0.6982 0.6955 0.6955 0.0027 0.39%
2025-02-18 012194 泓德睿誠(chéng)混合C 0.6955 0.6955 0.6952 0.6952 0.0003 0.04%
2025-02-17 012194 泓德睿誠(chéng)混合C 0.6952 0.6952 0.6968 0.6968 -0.0016 -0.23%
2025-02-14 012194 泓德睿誠(chéng)混合C 0.6968 0.6968 0.6846 0.6846 0.0122 1.78%
2025-02-13 012194 泓德睿誠(chéng)混合C 0.6846 0.6846 0.6878 0.6878 -0.0032 -0.47%
2025-02-12 012194 泓德睿誠(chéng)混合C 0.6878 0.6878 0.6818 0.6818 0.0060 0.88%
2025-02-11 012194 泓德睿誠(chéng)混合C 0.6818 0.6818 0.6865 0.6865 -0.0047 -0.68%
2025-02-10 012194 泓德睿誠(chéng)混合C 0.6865 0.6865 0.6839 0.6839 0.0026 0.38%
2025-02-07 012194 泓德睿誠(chéng)混合C 0.6839 0.6839 0.6742 0.6742 0.0097 1.44%
2025-02-06 012194 泓德睿誠(chéng)混合C 0.6742 0.6742 0.6676 0.6676 0.0066 0.99%
2025-02-05 012194 泓德睿誠(chéng)混合C 0.6676 0.6676 0.6678 0.6678 -0.0002 -0.03%
2025-01-27 012194 泓德睿誠(chéng)混合C 0.6678 0.6678 0.6663 0.6663 0.0015 0.23%
2025-01-22 012194 泓德睿誠(chéng)混合C 0.6636 0.6636 0.6698 0.6698 -0.0062 -0.93%
2025-01-14 012194 泓德睿誠(chéng)混合C 0.6601 0.6601 0.6484 0.6484 0.0117 1.80%
2025-01-13 012194 泓德睿誠(chéng)混合C 0.6484 0.6484 0.6521 0.6521 -0.0037 -0.57%
2025-01-10 012194 泓德睿誠(chéng)混合C 0.6521 0.6521 0.6582 0.6582 -0.0061 -0.93%
2025-01-09 012194 泓德睿誠(chéng)混合C 0.6582 0.6582 0.6606 0.6606 -0.0024 -0.36%
2025-01-08 012194 泓德睿誠(chéng)混合C 0.6606 0.6606 0.6599 0.6599 0.0007 0.11%
2025-01-07 012194 泓德睿誠(chéng)混合C 0.6599 0.6599 0.6620 0.6620 -0.0021 -0.32%
2025-01-06 012194 泓德睿誠(chéng)混合C 0.6620 0.6620 0.6617 0.6617 0.0003 0.05%
2025-01-03 012194 泓德睿誠(chéng)混合C 0.6617 0.6617 0.6641 0.6641 -0.0024 -0.36%
2025-01-02 012194 泓德睿誠(chéng)混合C 0.6641 0.6641 0.6731 0.6731 -0.0090 -1.34%
2024-12-31 012194 泓德睿誠(chéng)混合C 0.6731 0.6731 0.6775 0.6775 -0.0044 -0.65%
2024-12-26 012194 泓德睿誠(chéng)混合C 0.6786 0.6786 0.6797 0.6797 -0.0011 -0.16%
2024-12-25 012194 泓德睿誠(chéng)混合C 0.6797 0.6797 0.6814 0.6814 -0.0017 -0.25%
2024-12-24 012194 泓德睿誠(chéng)混合C 0.6814 0.6814 0.6745 0.6745 0.0069 1.02%
2024-12-23 012194 泓德睿誠(chéng)混合C 0.6745 0.6745 0.6759 0.6759 -0.0014 -0.21%
2024-12-20 012194 泓德睿誠(chéng)混合C 0.6759 0.6759 0.6770 0.6770 -0.0011 -0.16%
2024-12-19 012194 泓德睿誠(chéng)混合C 0.6770 0.6770 0.6780 0.6780 -0.0010 -0.15%
2024-12-18 012194 泓德睿誠(chéng)混合C 0.6780 0.6780 0.6752 0.6752 0.0028 0.41%
2024-12-17 012194 泓德睿誠(chéng)混合C 0.6752 0.6752 0.6744 0.6744 0.0008 0.12%
2024-12-16 012194 泓德睿誠(chéng)混合C 0.6744 0.6744 0.6782 0.6782 -0.0038 -0.56%
2024-12-13 012194 泓德睿誠(chéng)混合C 0.6782 0.6782 0.6872 0.6872 -0.0090 -1.31%
2024-12-12 012194 泓德睿誠(chéng)混合C 0.6872 0.6872 0.6818 0.6818 0.0054 0.79%
2024-12-11 012194 泓德睿誠(chéng)混合C 0.6818 0.6818 0.6832 0.6832 -0.0014 -0.20%
2024-12-10 012194 泓德睿誠(chéng)混合C 0.6832 0.6832 0.6813 0.6813 0.0019 0.28%
2024-12-09 012194 泓德睿誠(chéng)混合C 0.6813 0.6813 0.6765 0.6765 0.0048 0.71%
2024-12-06 012194 泓德睿誠(chéng)混合C 0.6765 0.6765 0.6674 0.6674 0.0091 1.36%
2024-12-05 012194 泓德睿誠(chéng)混合C 0.6674 0.6674 0.6701 0.6701 -0.0027 -0.40%
2024-12-04 012194 泓德睿誠(chéng)混合C 0.6701 0.6701 0.6730 0.6730 -0.0029 -0.43%
2024-12-03 012194 泓德睿誠(chéng)混合C 0.6730 0.6730 0.6713 0.6713 0.0017 0.25%
2024-12-02 012194 泓德睿誠(chéng)混合C 0.6713 0.6713 0.6678 0.6678 0.0035 0.52%
2024-11-29 012194 泓德睿誠(chéng)混合C 0.6678 0.6678 0.6643 0.6643 0.0035 0.53%
2024-11-28 012194 泓德睿誠(chéng)混合C 0.6643 0.6643 0.6686 0.6686 -0.0043 -0.64%
2024-11-27 012194 泓德睿誠(chéng)混合C 0.6686 0.6686 0.6580 0.6580 0.0106 1.61%
2024-11-26 012194 泓德睿誠(chéng)混合C 0.6580 0.6580 0.6603 0.6603 -0.0023 -0.35%
2024-11-25 012194 泓德睿誠(chéng)混合C 0.6603 0.6603 0.6617 0.6617 -0.0014 -0.21%
2024-11-22 012194 泓德睿誠(chéng)混合C 0.6617 0.6617 0.6743 0.6743 -0.0126 -1.87%
2024-11-21 012194 泓德睿誠(chéng)混合C 0.6743 0.6743 0.6764 0.6764 -0.0021 -0.31%
2024-11-20 012194 泓德睿誠(chéng)混合C 0.6764 0.6764 0.6761 0.6761 0.0003 0.04%
2024-11-19 012194 泓德睿誠(chéng)混合C 0.6761 0.6761 0.6703 0.6703 0.0058 0.87%
2024-11-18 012194 泓德睿誠(chéng)混合C 0.6703 0.6703 0.6733 0.6733 -0.0030 -0.45%
2024-11-15 012194 泓德睿誠(chéng)混合C 0.6733 0.6733 0.6798 0.6798 -0.0065 -0.96%
2024-11-14 012194 泓德睿誠(chéng)混合C 0.6798 0.6798 0.6899 0.6899 -0.0101 -1.46%
2024-11-13 012194 泓德睿誠(chéng)混合C 0.6899 0.6899 0.6891 0.6891 0.0008 0.12%
2024-11-12 012194 泓德睿誠(chéng)混合C 0.6891 0.6891 0.6952 0.6952 -0.0061 -0.88%
2024-11-11 012194 泓德睿誠(chéng)混合C 0.6952 0.6952 0.6897 0.6897 0.0055 0.80%
2024-11-08 012194 泓德睿誠(chéng)混合C 0.6897 0.6897 0.6905 0.6905 -0.0008 -0.12%
2024-11-07 012194 泓德睿誠(chéng)混合C 0.6905 0.6905 0.6807 0.6807 0.0098 1.44%
2024-11-06 012194 泓德睿誠(chéng)混合C 0.6807 0.6807 0.6840 0.6840 -0.0033 -0.48%
2024-11-05 012194 泓德睿誠(chéng)混合C 0.6840 0.6840 0.6733 0.6733 0.0107 1.59%
2024-11-04 012194 泓德睿誠(chéng)混合C 0.6733 0.6733 0.6662 0.6662 0.0071 1.07%
2024-11-01 012194 泓德睿誠(chéng)混合C 0.6662 0.6662 0.6678 0.6678 -0.0016 -0.24%
2024-10-31 012194 泓德睿誠(chéng)混合C 0.6678 0.6678 0.6710 0.6710 -0.0032 -0.48%
2024-10-30 012194 泓德睿誠(chéng)混合C 0.6710 0.6710 0.6773 0.6773 -0.0063 -0.93%
2024-10-29 012194 泓德睿誠(chéng)混合C 0.6773 0.6773 0.6818 0.6818 -0.0045 -0.66%
2024-10-28 012194 泓德睿誠(chéng)混合C 0.6818 0.6818 0.6821 0.6821 -0.0003 -0.04%
2024-10-25 012194 泓德睿誠(chéng)混合C 0.6821 0.6821 0.6790 0.6790 0.0031 0.46%
2024-10-24 012194 泓德睿誠(chéng)混合C 0.6790 0.6790 0.6839 0.6839 -0.0049 -0.72%
2024-10-23 012194 泓德睿誠(chéng)混合C 0.6839 0.6839 0.6824 0.6824 0.0015 0.22%
2024-10-22 012194 泓德睿誠(chéng)混合C 0.6824 0.6824 0.6828 0.6828 -0.0004 -0.06%
2024-10-21 012194 泓德睿誠(chéng)混合C 0.6828 0.6828 0.6828 0.6828 0.0000 0.00%
2024-10-18 012194 泓德睿誠(chéng)混合C 0.6828 0.6828 0.6519 0.6519 0.0309 4.74%
2024-10-17 012194 泓德睿誠(chéng)混合C 0.6519 0.6519 0.6581 0.6581 -0.0062 -0.94%
2024-10-16 012194 泓德睿誠(chéng)混合C 0.6581 0.6581 0.6616 0.6616 -0.0035 -0.53%
2024-10-15 012194 泓德睿誠(chéng)混合C 0.6616 0.6616 0.6800 0.6800 -0.0184 -2.71%
2024-10-14 012194 泓德睿誠(chéng)混合C 0.6800 0.6800 0.6721 0.6721 0.0079 1.18%
2024-10-11 012194 泓德睿誠(chéng)混合C 0.6721 0.6721 0.6934 0.6934 -0.0213 -3.07%
2024-10-10 012194 泓德睿誠(chéng)混合C 0.6934 0.6934 0.6937 0.6937 -0.0003 -0.04%
2024-10-09 012194 泓德睿誠(chéng)混合C 0.6937 0.6937 0.7247 0.7247 -0.0310 -4.28%
2024-10-08 012194 泓德睿誠(chéng)混合C 0.7247 0.7247 0.6786 0.6786 0.0461 6.79%
2024-09-30 012194 泓德睿誠(chéng)混合C 0.6786 0.6786 0.6290 0.6290 0.0496 7.89%
2024-09-27 012194 泓德睿誠(chéng)混合C 0.6290 0.6290 0.6022 0.6022 0.0268 4.45%
2024-09-26 012194 泓德睿誠(chéng)混合C 0.6022 0.6022 0.5812 0.5812 0.0210 3.61%
2024-09-25 012194 泓德睿誠(chéng)混合C 0.5812 0.5812 0.5800 0.5800 0.0012 0.21%
2024-09-24 012194 泓德睿誠(chéng)混合C 0.5800 0.5800 0.5632 0.5632 0.0168 2.98%
2024-09-23 012194 泓德睿誠(chéng)混合C 0.5632 0.5632 0.5628 0.5628 0.0004 0.07%
2024-09-20 012194 泓德睿誠(chéng)混合C 0.5628 0.5628 0.5632 0.5632 -0.0004 -0.07%
2024-09-19 012194 泓德睿誠(chéng)混合C 0.5632 0.5632 0.5576 0.5576 0.0056 1.00%
2024-09-18 012194 泓德睿誠(chéng)混合C 0.5576 0.5576 0.5511 0.5511 0.0065 1.18%
2024-09-13 012194 泓德睿誠(chéng)混合C 0.5511 0.5511 0.5542 0.5542 -0.0031 -0.56%
2024-09-12 012194 泓德睿誠(chéng)混合C 0.5542 0.5542 0.5563 0.5563 -0.0021 -0.38%
2024-09-11 012194 泓德睿誠(chéng)混合C 0.5563 0.5563 0.5510 0.5510 0.0053 0.96%
2024-09-10 012194 泓德睿誠(chéng)混合C 0.5510 0.5510 0.5516 0.5516 -0.0006 -0.11%
2024-09-09 012194 泓德睿誠(chéng)混合C 0.5516 0.5516 0.5581 0.5581 -0.0065 -1.16%
2024-09-06 012194 泓德睿誠(chéng)混合C 0.5581 0.5581 0.5627 0.5627 -0.0046 -0.82%
2024-09-05 012194 泓德睿誠(chéng)混合C 0.5627 0.5627 0.5592 0.5592 0.0035 0.63%
2024-09-04 012194 泓德睿誠(chéng)混合C 0.5592 0.5592 0.5596 0.5596 -0.0004 -0.07%
2024-09-03 012194 泓德睿誠(chéng)混合C 0.5596 0.5596 0.5534 0.5534 0.0062 1.12%
2024-09-02 012194 泓德睿誠(chéng)混合C 0.5534 0.5534 0.5625 0.5625 -0.0091 -1.62%
2024-08-30 012194 泓德睿誠(chéng)混合C 0.5625 0.5625 0.5531 0.5531 0.0094 1.70%
2024-08-29 012194 泓德睿誠(chéng)混合C 0.5531 0.5531 0.5453 0.5453 0.0078 1.43%
2024-08-28 012194 泓德睿誠(chéng)混合C 0.5453 0.5453 0.5467 0.5467 -0.0014 -0.26%
2024-08-27 012194 泓德睿誠(chéng)混合C 0.5467 0.5467 0.5474 0.5474 -0.0007 -0.13%
2024-08-26 012194 泓德睿誠(chéng)混合C 0.5474 0.5474 0.5473 0.5473 0.0001 0.02%
2024-08-23 012194 泓德睿誠(chéng)混合C 0.5473 0.5473 0.5451 0.5451 0.0022 0.40%
2024-08-22 012194 泓德睿誠(chéng)混合C 0.5451 0.5451 0.5459 0.5459 -0.0008 -0.15%
2024-08-21 012194 泓德睿誠(chéng)混合C 0.5459 0.5459 0.5492 0.5492 -0.0033 -0.60%
2024-08-20 012194 泓德睿誠(chéng)混合C 0.5492 0.5492 0.5532 0.5532 -0.0040 -0.72%
2024-08-19 012194 泓德睿誠(chéng)混合C 0.5532 0.5532 0.5524 0.5524 0.0008 0.14%
2024-08-16 012194 泓德睿誠(chéng)混合C 0.5524 0.5524 0.5519 0.5519 0.0005 0.09%
2024-08-15 012194 泓德睿誠(chéng)混合C 0.5519 0.5519 0.5514 0.5514 0.0005 0.09%
2024-08-14 012194 泓德睿誠(chéng)混合C 0.5514 0.5514 0.5575 0.5575 -0.0061 -1.09%
2024-08-13 012194 泓德睿誠(chéng)混合C 0.5575 0.5575 0.5567 0.5567 0.0008 0.14%
2024-08-12 012194 泓德睿誠(chéng)混合C 0.5567 0.5567 0.5577 0.5577 -0.0010 -0.18%
2024-08-09 012194 泓德睿誠(chéng)混合C 0.5577 0.5577 0.5603 0.5603 -0.0026 -0.46%
2024-08-08 012194 泓德睿誠(chéng)混合C 0.5603 0.5603 0.5573 0.5573 0.0030 0.54%
2024-08-07 012194 泓德睿誠(chéng)混合C 0.5573 0.5573 0.5552 0.5552 0.0021 0.38%
2024-08-06 012194 泓德睿誠(chéng)混合C 0.5552 0.5552 0.5552 0.5552 0.0000 0.00%
2024-08-05 012194 泓德睿誠(chéng)混合C 0.5552 0.5552 0.5620 0.5620 -0.0068 -1.21%
2024-08-02 012194 泓德睿誠(chéng)混合C 0.5620 0.5620 0.5702 0.5702 -0.0082 -1.44%
2024-07-31 012194 泓德睿誠(chéng)混合C 0.5756 0.5756 0.5593 0.5593 0.0163 2.91%
2024-07-30 012194 泓德睿誠(chéng)混合C 0.5593 0.5593 0.5628 0.5628 -0.0035 -0.62%
2024-07-29 012194 泓德睿誠(chéng)混合C 0.5628 0.5628 0.5684 0.5684 -0.0056 -0.99%
2024-07-26 012194 泓德睿誠(chéng)混合C 0.5684 0.5684 0.5635 0.5635 0.0049 0.87%
2024-07-25 012194 泓德睿誠(chéng)混合C 0.5635 0.5635 0.5699 0.5699 -0.0064 -1.12%
2024-07-24 012194 泓德睿誠(chéng)混合C 0.5699 0.5699 0.5770 0.5770 -0.0071 -1.23%
2024-07-23 012194 泓德睿誠(chéng)混合C 0.5770 0.5770 0.5933 0.5933 -0.0163 -2.75%
2024-07-22 012194 泓德睿誠(chéng)混合C 0.5933 0.5933 0.5935 0.5935 -0.0002 -0.03%
2024-07-19 012194 泓德睿誠(chéng)混合C 0.5935 0.5935 0.5927 0.5927 0.0008 0.13%
2024-07-18 012194 泓德睿誠(chéng)混合C 0.5927 0.5927 0.5893 0.5893 0.0034 0.58%
2024-07-17 012194 泓德睿誠(chéng)混合C 0.5893 0.5893 0.5896 0.5896 -0.0003 -0.05%
2024-07-16 012194 泓德睿誠(chéng)混合C 0.5896 0.5896 0.5898 0.5898 -0.0002 -0.03%
2024-07-15 012194 泓德睿誠(chéng)混合C 0.5898 0.5898 0.5942 0.5942 -0.0044 -0.74%
2024-07-12 012194 泓德睿誠(chéng)混合C 0.5942 0.5942 0.5896 0.5896 0.0046 0.78%
2024-07-11 012194 泓德睿誠(chéng)混合C 0.5896 0.5896 0.5833 0.5833 0.0063 1.08%
2024-07-10 012194 泓德睿誠(chéng)混合C 0.5833 0.5833 0.5826 0.5826 0.0007 0.12%
2024-07-09 012194 泓德睿誠(chéng)混合C 0.5826 0.5826 0.5776 0.5776 0.0050 0.87%
2024-07-08 012194 泓德睿誠(chéng)混合C 0.5776 0.5776 0.5820 0.5820 -0.0044 -0.76%
2024-07-05 012194 泓德睿誠(chéng)混合C 0.5820 0.5820 0.5820 0.5820 0.0000 0.00%
2024-07-04 012194 泓德睿誠(chéng)混合C 0.5820 0.5820 0.5814 0.5814 0.0006 0.10%
2024-07-03 012194 泓德睿誠(chéng)混合C 0.5814 0.5814 0.5805 0.5805 0.0009 0.16%
2024-07-02 012194 泓德睿誠(chéng)混合C 0.5805 0.5805 0.5848 0.5848 -0.0043 -0.74%
2024-07-01 012194 泓德睿誠(chéng)混合C 0.5848 0.5848 0.5856 0.5856 -0.0008 -0.14%
2024-06-28 012194 泓德睿誠(chéng)混合C 0.5856 0.5856 0.5867 0.5867 -0.0011 -0.19%
2024-06-27 012194 泓德睿誠(chéng)混合C 0.5867 0.5867 0.5937 0.5937 -0.0070 -1.18%
2024-06-26 012194 泓德睿誠(chéng)混合C 0.5937 0.5937 0.5908 0.5908 0.0029 0.49%
2024-06-25 012194 泓德睿誠(chéng)混合C 0.5908 0.5908 0.5933 0.5933 -0.0025 -0.42%
2024-06-24 012194 泓德睿誠(chéng)混合C 0.5933 0.5933 0.5983 0.5983 -0.0050 -0.84%
2024-06-21 012194 泓德睿誠(chéng)混合C 0.5983 0.5983 0.6006 0.6006 -0.0023 -0.38%
2024-06-20 012194 泓德睿誠(chéng)混合C 0.6006 0.6006 0.6039 0.6039 -0.0033 -0.55%
2024-06-19 012194 泓德睿誠(chéng)混合C 0.6039 0.6039 0.6042 0.6042 -0.0003 -0.05%
2024-06-18 012194 泓德睿誠(chéng)混合C 0.6042 0.6042 0.6051 0.6051 -0.0009 -0.15%
2024-06-17 012194 泓德睿誠(chéng)混合C 0.6051 0.6051 0.6039 0.6039 0.0012 0.20%
2024-06-14 012194 泓德睿誠(chéng)混合C 0.6039 0.6039 0.6049 0.6049 -0.0010 -0.17%
2024-06-13 012194 泓德睿誠(chéng)混合C 0.6049 0.6049 0.6025 0.6025 0.0024 0.40%
2024-06-12 012194 泓德睿誠(chéng)混合C 0.6025 0.6025 0.6036 0.6036 -0.0011 -0.18%
2024-06-11 012194 泓德睿誠(chéng)混合C 0.6036 0.6036 0.6027 0.6027 0.0009 0.15%
2024-06-07 012194 泓德睿誠(chéng)混合C 0.6027 0.6027 0.6085 0.6085 -0.0058 -0.95%
2024-06-06 012194 泓德睿誠(chéng)混合C 0.6085 0.6085 0.6126 0.6126 -0.0041 -0.67%
2024-06-05 012194 泓德睿誠(chéng)混合C 0.6126 0.6126 0.6146 0.6146 -0.0020 -0.33%
2024-06-04 012194 泓德睿誠(chéng)混合C 0.6146 0.6146 0.6099 0.6099 0.0047 0.77%
2024-06-03 012194 泓德睿誠(chéng)混合C 0.6099 0.6099 0.6032 0.6032 0.0067 1.11%
2024-05-31 012194 泓德睿誠(chéng)混合C 0.6032 0.6032 0.6083 0.6083 -0.0051 -0.84%
2024-05-30 012194 泓德睿誠(chéng)混合C 0.6083 0.6083 0.6093 0.6093 -0.0010 -0.16%
2024-05-29 012194 泓德睿誠(chéng)混合C 0.6093 0.6093 0.6119 0.6119 -0.0026 -0.42%
2024-05-28 012194 泓德睿誠(chéng)混合C 0.6119 0.6119 0.6160 0.6160 -0.0041 -0.67%
2024-05-27 012194 泓德睿誠(chéng)混合C 0.6160 0.6160 0.6110 0.6110 0.0050 0.82%
2024-05-24 012194 泓德睿誠(chéng)混合C 0.6110 0.6110 0.6209 0.6209 -0.0099 -1.59%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%