搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) 0.7712 0.0068 0.8864%
  • 累計凈值：0.7659
  • 成立日期：2023-02-22
  • 基金類型：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
近半年泓德醫(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: -
近半年,泓德醫(yī)療創(chuàng)新混合發(fā)起式A(012481)基金累計收益率1.05%
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 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%
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%