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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德醫(yī)療創(chuàng)新混合發(fā)起式A(泓德醫(yī)療創(chuàng)新一年封閉混合發(fā)起式A)基金凈值查詢(012481)

今天最新凈值 0.7659 0.0168 2.2400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7734 0.0090 1.1735%
  • 累計(jì)凈值：0.7659
  • 成立日期：2023-02-22
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1355億
  • 最近資產(chǎn)：0.10億
  • 基金公司：泓德基金
  • 基金經(jīng)理：操昭煦
近一年泓德醫(yī)療創(chuàng)新混合發(fā)起式A|泓德醫(yī)療創(chuàng)新一年封閉混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德醫(yī)療創(chuàng)新混合發(fā)起式A(012481)基金累計(jì)收益率2.27%
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
2025-05-22 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7644 0.7644 0.7659 0.7659 -0.0015 -0.20%
2025-05-21 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7659 0.7659 0.7491 0.7491 0.0168 2.24%
2025-05-20 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7491 0.7491 0.7249 0.7249 0.0242 3.34%
2025-05-19 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7249 0.7249 0.7192 0.7192 0.0057 0.79%
2025-05-16 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7192 0.7192 0.7056 0.7056 0.0136 1.93%
2025-05-15 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7056 0.7056 0.7048 0.7048 0.0008 0.11%
2025-05-14 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7048 0.7048 0.7022 0.7022 0.0026 0.37%
2025-05-13 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7022 0.7022 0.6945 0.6945 0.0077 1.11%
2025-05-12 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6945 0.6945 0.7197 0.7197 -0.0252 -3.50%
2025-05-09 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7197 0.7197 0.7199 0.7199 -0.0002 -0.03%
2025-05-08 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7199 0.7199 0.7215 0.7215 -0.0016 -0.22%
2025-05-07 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7215 0.7215 0.7384 0.7384 -0.0169 -2.29%
2025-05-06 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7384 0.7384 0.7373 0.7373 0.0011 0.15%
2025-04-30 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7373 0.7373 0.7252 0.7252 0.0121 1.67%
2025-04-29 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7252 0.7252 0.7151 0.7151 0.0101 1.41%
2025-04-28 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7151 0.7151 0.7278 0.7278 -0.0127 -1.74%
2025-04-25 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7278 0.7278 0.7396 0.7396 -0.0118 -1.60%
2025-04-24 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7396 0.7396 0.7329 0.7329 0.0067 0.91%
2025-04-23 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7329 0.7329 0.7303 0.7303 0.0026 0.36%
2025-04-22 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7303 0.7303 0.7121 0.7121 0.0182 2.56%
2025-04-21 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7121 0.7121 0.7044 0.7044 0.0077 1.09%
2025-04-18 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7044 0.7044 0.7039 0.7039 0.0005 0.07%
2025-04-17 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7039 0.7039 0.7020 0.7020 0.0019 0.27%
2025-04-16 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7020 0.7020 0.7187 0.7187 -0.0167 -2.32%
2025-04-15 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7187 0.7187 0.7234 0.7234 -0.0047 -0.65%
2025-04-14 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7234 0.7234 0.7083 0.7083 0.0151 2.13%
2025-04-11 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7083 0.7083 0.6954 0.6954 0.0129 1.86%
2025-04-10 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6954 0.6954 0.6829 0.6829 0.0125 1.83%
2025-04-09 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6829 0.6829 0.6752 0.6752 0.0077 1.14%
2025-04-08 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6752 0.6752 0.6638 0.6638 0.0114 1.72%
2025-04-07 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6638 0.6638 0.7454 0.7454 -0.0816 -10.95%
2025-04-03 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7454 0.7454 0.7545 0.7545 -0.0091 -1.21%
2025-04-02 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7545 0.7545 0.7528 0.7528 0.0017 0.23%
2025-04-01 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7528 0.7528 0.7250 0.7250 0.0278 3.83%
2025-03-31 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7250 0.7250 0.7332 0.7332 -0.0082 -1.12%
2025-03-28 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7332 0.7332 0.7310 0.7310 0.0022 0.30%
2025-03-27 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7310 0.7310 0.7165 0.7165 0.0145 2.02%
2025-03-26 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7165 0.7165 0.7149 0.7149 0.0016 0.22%
2025-03-25 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7149 0.7149 0.7196 0.7196 -0.0047 -0.65%
2025-03-24 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7196 0.7196 0.7235 0.7235 -0.0039 -0.54%
2025-03-21 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7235 0.7235 0.7403 0.7403 -0.0168 -2.27%
2025-03-20 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7403 0.7403 0.7365 0.7365 0.0038 0.52%
2025-03-19 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7365 0.7365 0.7358 0.7358 0.0007 0.10%
2025-03-18 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7358 0.7358 0.7310 0.7310 0.0048 0.66%
2025-03-17 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7310 0.7310 0.7333 0.7333 -0.0023 -0.31%
2025-03-14 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7333 0.7333 0.7175 0.7175 0.0158 2.20%
2025-03-13 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7175 0.7175 0.7209 0.7209 -0.0034 -0.47%
2025-03-12 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7209 0.7209 0.7290 0.7290 -0.0081 -1.11%
2025-03-11 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7290 0.7290 0.7334 0.7334 -0.0044 -0.60%
2025-03-10 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7334 0.7334 0.7390 0.7390 -0.0056 -0.76%
2025-03-07 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7390 0.7390 0.7446 0.7446 -0.0056 -0.75%
2025-03-06 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7446 0.7446 0.7311 0.7311 0.0135 1.85%
2025-03-05 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7311 0.7311 0.7248 0.7248 0.0063 0.87%
2025-03-04 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7248 0.7248 0.7196 0.7196 0.0052 0.72%
2025-03-03 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7196 0.7196 0.7146 0.7146 0.0050 0.70%
2025-02-28 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7146 0.7146 0.7342 0.7342 -0.0196 -2.67%
2025-02-27 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7342 0.7342 0.7276 0.7276 0.0066 0.91%
2025-02-26 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7276 0.7276 0.7149 0.7149 0.0127 1.78%
2025-02-25 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7149 0.7149 0.7218 0.7218 -0.0069 -0.96%
2025-02-24 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7218 0.7218 0.7282 0.7282 -0.0064 -0.88%
2025-02-21 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7282 0.7282 0.7091 0.7091 0.0191 2.69%
2025-02-20 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7091 0.7091 0.6996 0.6996 0.0095 1.36%
2025-02-19 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6996 0.6996 0.6918 0.6918 0.0078 1.13%
2025-02-18 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6918 0.6918 0.6927 0.6927 -0.0009 -0.13%
2025-02-17 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6927 0.6927 0.6930 0.6930 -0.0003 -0.04%
2025-02-14 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6930 0.6930 0.6708 0.6708 0.0222 3.31%
2025-02-13 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6708 0.6708 0.6733 0.6733 -0.0025 -0.37%
2025-02-12 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6733 0.6733 0.6740 0.6740 -0.0007 -0.10%
2025-02-11 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6740 0.6740 0.6854 0.6854 -0.0114 -1.66%
2025-02-10 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6854 0.6854 0.6739 0.6739 0.0115 1.71%
2025-02-07 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6739 0.6739 0.6687 0.6687 0.0052 0.78%
2025-02-06 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6687 0.6687 0.6552 0.6552 0.0135 2.06%
2025-02-05 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6552 0.6552 0.6561 0.6561 -0.0009 -0.14%
2025-01-27 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6561 0.6561 0.6570 0.6570 -0.0009 -0.14%
2025-01-22 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6538 0.6538 0.6572 0.6572 -0.0034 -0.52%
2025-01-14 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6512 0.6512 0.6359 0.6359 0.0153 2.41%
2025-01-13 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6359 0.6359 0.6364 0.6364 -0.0005 -0.08%
2025-01-10 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6364 0.6364 0.6468 0.6468 -0.0104 -1.61%
2025-01-09 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6468 0.6468 0.6467 0.6467 0.0001 0.02%
2025-01-08 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6467 0.6467 0.6511 0.6511 -0.0044 -0.68%
2025-01-07 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6511 0.6511 0.6538 0.6538 -0.0027 -0.41%
2025-01-06 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6538 0.6538 0.6479 0.6479 0.0059 0.91%
2025-01-03 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6479 0.6479 0.6561 0.6561 -0.0082 -1.25%
2025-01-02 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6561 0.6561 0.6668 0.6668 -0.0107 -1.60%
2024-12-31 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6668 0.6668 0.6723 0.6723 -0.0055 -0.82%
2024-12-26 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6745 0.6745 0.6738 0.6738 0.0007 0.10%
2024-12-25 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6738 0.6738 0.6779 0.6779 -0.0041 -0.60%
2024-12-24 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6779 0.6779 0.6725 0.6725 0.0054 0.80%
2024-12-23 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6725 0.6725 0.6781 0.6781 -0.0056 -0.83%
2024-12-20 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6781 0.6781 0.6782 0.6782 -0.0001 -0.01%
2024-12-19 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6782 0.6782 0.6813 0.6813 -0.0031 -0.46%
2024-12-18 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6813 0.6813 0.6784 0.6784 0.0029 0.43%
2024-12-17 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6784 0.6784 0.6858 0.6858 -0.0074 -1.08%
2024-12-16 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6858 0.6858 0.6946 0.6946 -0.0088 -1.27%
2024-12-13 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6946 0.6946 0.7093 0.7093 -0.0147 -2.07%
2024-12-12 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7093 0.7093 0.7038 0.7038 0.0055 0.78%
2024-12-11 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7038 0.7038 0.7026 0.7026 0.0012 0.17%
2024-12-10 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7026 0.7026 0.7043 0.7043 -0.0017 -0.24%
2024-12-09 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7043 0.7043 0.6978 0.6978 0.0065 0.93%
2024-12-06 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6978 0.6978 0.6890 0.6890 0.0088 1.28%
2024-12-05 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6890 0.6890 0.6911 0.6911 -0.0021 -0.30%
2024-12-04 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6911 0.6911 0.7008 0.7008 -0.0097 -1.38%
2024-12-03 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7008 0.7008 0.7008 0.7008 0.0000 0.00%
2024-12-02 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7008 0.7008 0.6923 0.6923 0.0085 1.23%
2024-11-29 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6923 0.6923 0.6879 0.6879 0.0044 0.64%
2024-11-28 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6879 0.6879 0.6997 0.6997 -0.0118 -1.69%
2024-11-27 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6997 0.6997 0.6869 0.6869 0.0128 1.86%
2024-11-26 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6869 0.6869 0.6867 0.6867 0.0002 0.03%
2024-11-25 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6867 0.6867 0.6819 0.6819 0.0048 0.70%
2024-11-22 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6819 0.6819 0.7028 0.7028 -0.0209 -2.97%
2024-11-21 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7028 0.7028 0.7049 0.7049 -0.0021 -0.30%
2024-11-20 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7049 0.7049 0.6903 0.6903 0.0146 2.12%
2024-11-19 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6903 0.6903 0.6831 0.6831 0.0072 1.05%
2024-11-18 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6831 0.6831 0.6955 0.6955 -0.0124 -1.78%
2024-11-15 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6955 0.6955 0.7014 0.7014 -0.0059 -0.84%
2024-11-14 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7014 0.7014 0.7129 0.7129 -0.0115 -1.61%
2024-11-13 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7129 0.7129 0.7183 0.7183 -0.0054 -0.75%
2024-11-12 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7183 0.7183 0.7167 0.7167 0.0016 0.22%
2024-11-11 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7167 0.7167 0.7122 0.7122 0.0045 0.63%
2024-11-08 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7122 0.7122 0.7171 0.7171 -0.0049 -0.68%
2024-11-07 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7171 0.7171 0.7023 0.7023 0.0148 2.11%
2024-11-06 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7023 0.7023 0.7098 0.7098 -0.0075 -1.06%
2024-11-05 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7098 0.7098 0.6972 0.6972 0.0126 1.81%
2024-11-04 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6972 0.6972 0.6868 0.6868 0.0104 1.51%
2024-11-01 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6868 0.6868 0.6849 0.6849 0.0019 0.28%
2024-10-30 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6958 0.6958 0.7038 0.7038 -0.0080 -1.14%
2024-10-29 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7038 0.7038 0.7184 0.7184 -0.0146 -2.03%
2024-10-28 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7184 0.7184 0.7129 0.7129 0.0055 0.77%
2024-10-25 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7129 0.7129 0.6995 0.6995 0.0134 1.92%
2024-10-24 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6995 0.6995 0.7105 0.7105 -0.0110 -1.55%
2024-10-23 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7105 0.7105 0.7055 0.7055 0.0050 0.71%
2024-10-22 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7055 0.7055 0.7032 0.7032 0.0023 0.33%
2024-10-21 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7032 0.7032 0.7049 0.7049 -0.0017 -0.24%
2024-10-18 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7049 0.7049 0.6805 0.6805 0.0244 3.59%
2024-10-17 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6805 0.6805 0.6851 0.6851 -0.0046 -0.67%
2024-10-16 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6851 0.6851 0.6919 0.6919 -0.0068 -0.98%
2024-10-15 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6919 0.6919 0.7080 0.7080 -0.0161 -2.27%
2024-10-14 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7080 0.7080 0.7019 0.7019 0.0061 0.87%
2024-10-11 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7019 0.7019 0.7215 0.7215 -0.0196 -2.72%
2024-10-10 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7215 0.7215 0.7212 0.7212 0.0003 0.04%
2024-10-09 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7212 0.7212 0.7745 0.7745 -0.0533 -6.88%
2024-10-08 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7745 0.7745 0.7380 0.7380 0.0365 4.95%
2024-09-30 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.7380 0.7380 0.6769 0.6769 0.0611 9.03%
2024-09-27 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6769 0.6769 0.6411 0.6411 0.0358 5.58%
2024-09-26 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6411 0.6411 0.6211 0.6211 0.0200 3.22%
2024-09-25 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6211 0.6211 0.6171 0.6171 0.0040 0.65%
2024-09-24 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6171 0.6171 0.6053 0.6053 0.0118 1.95%
2024-09-23 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6053 0.6053 0.6125 0.6125 -0.0072 -1.18%
2024-09-20 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6125 0.6125 0.6148 0.6148 -0.0023 -0.37%
2024-09-19 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6148 0.6148 0.6193 0.6193 -0.0045 -0.73%
2024-09-18 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6193 0.6193 0.6106 0.6106 0.0087 1.42%
2024-09-13 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6106 0.6106 0.6055 0.6055 0.0051 0.84%
2024-09-12 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6055 0.6055 0.6138 0.6138 -0.0083 -1.35%
2024-09-11 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6138 0.6138 0.6035 0.6035 0.0103 1.71%
2024-09-10 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6035 0.6035 0.6061 0.6061 -0.0026 -0.43%
2024-09-09 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6061 0.6061 0.5984 0.5984 0.0077 1.29%
2024-09-06 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5984 0.5984 0.6059 0.6059 -0.0075 -1.24%
2024-09-05 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6059 0.6059 0.6046 0.6046 0.0013 0.22%
2024-09-04 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6046 0.6046 0.6016 0.6016 0.0030 0.50%
2024-09-03 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6016 0.6016 0.5987 0.5987 0.0029 0.48%
2024-09-02 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5987 0.5987 0.6054 0.6054 -0.0067 -1.11%
2024-08-30 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6054 0.6054 0.6001 0.6001 0.0053 0.88%
2024-08-29 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6001 0.6001 0.5898 0.5898 0.0103 1.75%
2024-08-28 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5898 0.5898 0.5908 0.5908 -0.0010 -0.17%
2024-08-27 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5908 0.5908 0.5884 0.5884 0.0024 0.41%
2024-08-26 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5884 0.5884 0.5888 0.5888 -0.0004 -0.07%
2024-08-23 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5888 0.5888 0.5962 0.5962 -0.0074 -1.24%
2024-08-22 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5962 0.5962 0.5961 0.5961 0.0001 0.02%
2024-08-21 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5961 0.5961 0.5954 0.5954 0.0007 0.12%
2024-08-20 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5954 0.5954 0.6015 0.6015 -0.0061 -1.01%
2024-08-19 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6015 0.6015 0.6015 0.6015 0.0000 0.00%
2024-08-16 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6015 0.6015 0.5988 0.5988 0.0027 0.45%
2024-08-15 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5988 0.5988 0.5984 0.5984 0.0004 0.07%
2024-08-14 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5984 0.5984 0.6098 0.6098 -0.0114 -1.87%
2024-08-13 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6098 0.6098 0.6112 0.6112 -0.0014 -0.23%
2024-08-12 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6112 0.6112 0.6077 0.6077 0.0035 0.58%
2024-08-09 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6077 0.6077 0.6116 0.6116 -0.0039 -0.64%
2024-08-08 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6116 0.6116 0.6122 0.6122 -0.0006 -0.10%
2024-08-07 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6122 0.6122 0.6106 0.6106 0.0016 0.26%
2024-08-06 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6106 0.6106 0.5962 0.5962 0.0144 2.42%
2024-08-05 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5962 0.5962 0.5975 0.5975 -0.0013 -0.22%
2024-08-02 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5975 0.5975 0.5984 0.5984 -0.0009 -0.15%
2024-07-31 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6061 0.6061 0.5822 0.5822 0.0239 4.11%
2024-07-30 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5822 0.5822 0.5864 0.5864 -0.0042 -0.72%
2024-07-29 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5864 0.5864 0.5910 0.5910 -0.0046 -0.78%
2024-07-26 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5910 0.5910 0.5855 0.5855 0.0055 0.94%
2024-07-25 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5855 0.5855 0.5889 0.5889 -0.0034 -0.58%
2024-07-24 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5889 0.5889 0.5970 0.5970 -0.0081 -1.36%
2024-07-23 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5970 0.5970 0.6116 0.6116 -0.0146 -2.39%
2024-07-22 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6116 0.6116 0.6017 0.6017 0.0099 1.65%
2024-07-19 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6017 0.6017 0.6042 0.6042 -0.0025 -0.41%
2024-07-18 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6042 0.6042 0.5983 0.5983 0.0059 0.99%
2024-07-17 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5983 0.5983 0.5903 0.5903 0.0080 1.36%
2024-07-16 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5903 0.5903 0.5914 0.5914 -0.0011 -0.19%
2024-07-15 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5914 0.5914 0.6025 0.6025 -0.0111 -1.84%
2024-07-12 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6025 0.6025 0.5914 0.5914 0.0111 1.88%
2024-07-11 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5914 0.5914 0.5762 0.5762 0.0152 2.64%
2024-07-10 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5762 0.5762 0.5749 0.5749 0.0013 0.23%
2024-07-09 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5749 0.5749 0.5732 0.5732 0.0017 0.30%
2024-07-08 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5732 0.5732 0.5917 0.5917 -0.0185 -3.13%
2024-07-05 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5917 0.5917 0.5776 0.5776 0.0141 2.44%
2024-07-04 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5776 0.5776 0.5883 0.5883 -0.0107 -1.82%
2024-07-03 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5883 0.5883 0.5899 0.5899 -0.0016 -0.27%
2024-07-02 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5899 0.5899 0.5972 0.5972 -0.0073 -1.22%
2024-07-01 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5972 0.5972 0.5927 0.5927 0.0045 0.76%
2024-06-28 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5927 0.5927 0.5992 0.5992 -0.0065 -1.08%
2024-06-27 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.5992 0.5992 0.6143 0.6143 -0.0151 -2.46%
2024-06-26 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6143 0.6143 0.6022 0.6022 0.0121 2.01%
2024-06-25 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6022 0.6022 0.6061 0.6061 -0.0039 -0.64%
2024-06-24 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6061 0.6061 0.6132 0.6132 -0.0071 -1.16%
2024-06-21 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6132 0.6132 0.6147 0.6147 -0.0015 -0.24%
2024-06-20 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6147 0.6147 0.6258 0.6258 -0.0111 -1.77%
2024-06-19 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6258 0.6258 0.6315 0.6315 -0.0057 -0.90%
2024-06-18 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6315 0.6315 0.6392 0.6392 -0.0077 -1.20%
2024-06-17 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6392 0.6392 0.6384 0.6384 0.0008 0.13%
2024-06-14 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6384 0.6384 0.6457 0.6457 -0.0073 -1.13%
2024-06-13 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6457 0.6457 0.6456 0.6456 0.0001 0.02%
2024-06-12 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6456 0.6456 0.6463 0.6463 -0.0007 -0.11%
2024-06-11 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6463 0.6463 0.6472 0.6472 -0.0009 -0.14%
2024-06-07 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6472 0.6472 0.6506 0.6506 -0.0034 -0.52%
2024-06-06 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6506 0.6506 0.6595 0.6595 -0.0089 -1.35%
2024-06-05 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6595 0.6595 0.6628 0.6628 -0.0033 -0.50%
2024-06-04 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6628 0.6628 0.6512 0.6512 0.0116 1.78%
2024-06-03 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6512 0.6512 0.6562 0.6562 -0.0050 -0.76%
2024-05-31 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6562 0.6562 0.6422 0.6422 0.0140 2.18%
2024-05-30 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6422 0.6422 0.6437 0.6437 -0.0015 -0.23%
2024-05-29 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6437 0.6437 0.6495 0.6495 -0.0058 -0.89%
2024-05-28 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6495 0.6495 0.6526 0.6526 -0.0031 -0.48%
2024-05-27 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6526 0.6526 0.6498 0.6498 0.0028 0.43%
2024-05-24 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6498 0.6498 0.6684 0.6684 -0.0186 -2.78%
2024-05-23 012481 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 0.6684 0.6684 0.6776 0.6776 -0.0092 -1.36%
泓德基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%