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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)

泓德醫(yī)療創(chuàng)新混合發(fā)起式C(泓德醫(yī)療創(chuàng)新一年封閉混合發(fā)起式C)基金凈值查詢(012482)

今天最新凈值 0.7554 0.0165 2.2300% 2025-05-22
盤中實時估值(僅供參考) 0.7470 -0.0084 -1.1055%
  • 累計凈值：0.7554
  • 成立日期：2023-02-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1364億
  • 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C|泓德醫(yī)療創(chuàng)新一年封閉混合發(fā)起式C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C(012482)基金累計收益率12.01%
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 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7540 0.7540 0.7554 0.7554 -0.0014 -0.19%
2025-05-21 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7554 0.7554 0.7389 0.7389 0.0165 2.23%
2025-05-20 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7389 0.7389 0.7150 0.7150 0.0239 3.34%
2025-05-19 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7150 0.7150 0.7095 0.7095 0.0055 0.78%
2025-05-16 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7095 0.7095 0.6960 0.6960 0.0135 1.94%
2025-05-15 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6960 0.6960 0.6952 0.6952 0.0008 0.12%
2025-05-14 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6952 0.6952 0.6927 0.6927 0.0025 0.36%
2025-05-13 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6927 0.6927 0.6851 0.6851 0.0076 1.11%
2025-05-12 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6851 0.6851 0.7099 0.7099 -0.0248 -3.49%
2025-05-09 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7099 0.7099 0.7102 0.7102 -0.0003 -0.04%
2025-05-08 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7102 0.7102 0.7117 0.7117 -0.0015 -0.21%
2025-05-07 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7117 0.7117 0.7285 0.7285 -0.0168 -2.31%
2025-05-06 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7285 0.7285 0.7274 0.7274 0.0011 0.15%
2025-04-30 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7274 0.7274 0.7155 0.7155 0.0119 1.66%
2025-04-29 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7155 0.7155 0.7056 0.7056 0.0099 1.40%
2025-04-28 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7056 0.7056 0.7181 0.7181 -0.0125 -1.74%
2025-04-25 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7181 0.7181 0.7297 0.7297 -0.0116 -1.59%
2025-04-24 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7297 0.7297 0.7232 0.7232 0.0065 0.90%
2025-04-23 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7232 0.7232 0.7205 0.7205 0.0027 0.37%
2025-04-22 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7205 0.7205 0.7026 0.7026 0.0179 2.55%
2025-04-21 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7026 0.7026 0.6951 0.6951 0.0075 1.08%
2025-04-18 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6951 0.6951 0.6945 0.6945 0.0006 0.09%
2025-04-17 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6945 0.6945 0.6927 0.6927 0.0018 0.26%
2025-04-16 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6927 0.6927 0.7092 0.7092 -0.0165 -2.33%
2025-04-15 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7092 0.7092 0.7138 0.7138 -0.0046 -0.64%
2025-04-14 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7138 0.7138 0.6989 0.6989 0.0149 2.13%
2025-04-11 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6989 0.6989 0.6863 0.6863 0.0126 1.84%
2025-04-10 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6863 0.6863 0.6739 0.6739 0.0124 1.84%
2025-04-09 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6739 0.6739 0.6663 0.6663 0.0076 1.14%
2025-04-08 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6663 0.6663 0.6550 0.6550 0.0113 1.73%
2025-04-07 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6550 0.6550 0.7356 0.7356 -0.0806 -10.96%
2025-04-03 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7356 0.7356 0.7446 0.7446 -0.0090 -1.21%
2025-04-02 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7446 0.7446 0.7430 0.7430 0.0016 0.22%
2025-04-01 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7430 0.7430 0.7155 0.7155 0.0275 3.84%
2025-03-31 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7155 0.7155 0.7237 0.7237 -0.0082 -1.13%
2025-03-28 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7237 0.7237 0.7215 0.7215 0.0022 0.30%
2025-03-27 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7215 0.7215 0.7072 0.7072 0.0143 2.02%
2025-03-26 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7072 0.7072 0.7056 0.7056 0.0016 0.23%
2025-03-25 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7056 0.7056 0.7102 0.7102 -0.0046 -0.65%
2025-03-24 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7102 0.7102 0.7141 0.7141 -0.0039 -0.55%
2025-03-21 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7141 0.7141 0.7307 0.7307 -0.0166 -2.27%
2025-03-20 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7307 0.7307 0.7270 0.7270 0.0037 0.51%
2025-03-19 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7270 0.7270 0.7263 0.7263 0.0007 0.10%
2025-03-18 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7263 0.7263 0.7216 0.7216 0.0047 0.65%
2025-03-17 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7216 0.7216 0.7238 0.7238 -0.0022 -0.30%
2025-03-14 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7238 0.7238 0.7082 0.7082 0.0156 2.20%
2025-03-13 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7082 0.7082 0.7117 0.7117 -0.0035 -0.49%
2025-03-12 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7117 0.7117 0.7196 0.7196 -0.0079 -1.10%
2025-03-11 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7196 0.7196 0.7240 0.7240 -0.0044 -0.61%
2025-03-10 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7240 0.7240 0.7296 0.7296 -0.0056 -0.77%
2025-03-07 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7296 0.7296 0.7350 0.7350 -0.0054 -0.73%
2025-03-06 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7350 0.7350 0.7218 0.7218 0.0132 1.83%
2025-03-05 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7218 0.7218 0.7155 0.7155 0.0063 0.88%
2025-03-04 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7155 0.7155 0.7104 0.7104 0.0051 0.72%
2025-03-03 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7104 0.7104 0.7055 0.7055 0.0049 0.69%
2025-02-28 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7055 0.7055 0.7249 0.7249 -0.0194 -2.68%
2025-02-27 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7249 0.7249 0.7183 0.7183 0.0066 0.92%
2025-02-26 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7183 0.7183 0.7058 0.7058 0.0125 1.77%
2025-02-25 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7058 0.7058 0.7126 0.7126 -0.0068 -0.95%
2025-02-24 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7126 0.7126 0.7190 0.7190 -0.0064 -0.89%
2025-02-21 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7190 0.7190 0.7002 0.7002 0.0188 2.68%
2025-02-20 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7002 0.7002 0.6907 0.6907 0.0095 1.38%
2025-02-19 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6907 0.6907 0.6831 0.6831 0.0076 1.11%
2025-02-18 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6831 0.6831 0.6840 0.6840 -0.0009 -0.13%
2025-02-17 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6840 0.6840 0.6843 0.6843 -0.0003 -0.04%
2025-02-14 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6843 0.6843 0.6623 0.6623 0.0220 3.32%
2025-02-13 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6623 0.6623 0.6649 0.6649 -0.0026 -0.39%
2025-02-12 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6649 0.6649 0.6656 0.6656 -0.0007 -0.11%
2025-02-11 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6656 0.6656 0.6768 0.6768 -0.0112 -1.65%
2025-02-10 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6768 0.6768 0.6654 0.6654 0.0114 1.71%
2025-02-07 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6654 0.6654 0.6603 0.6603 0.0051 0.77%
2025-02-06 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6603 0.6603 0.6470 0.6470 0.0133 2.06%
2025-02-05 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6470 0.6470 0.6479 0.6479 -0.0009 -0.14%
2025-01-27 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6479 0.6479 0.6489 0.6489 -0.0010 -0.15%
2025-01-22 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6457 0.6457 0.6491 0.6491 -0.0034 -0.52%
2025-01-14 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6432 0.6432 0.6281 0.6281 0.0151 2.40%
2025-01-13 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6281 0.6281 0.6286 0.6286 -0.0005 -0.08%
2025-01-10 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6286 0.6286 0.6389 0.6389 -0.0103 -1.61%
2025-01-09 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6389 0.6389 0.6388 0.6388 0.0001 0.02%
2025-01-08 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6388 0.6388 0.6431 0.6431 -0.0043 -0.67%
2025-01-07 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6431 0.6431 0.6459 0.6459 -0.0028 -0.43%
2025-01-06 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6459 0.6459 0.6400 0.6400 0.0059 0.92%
2025-01-03 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6400 0.6400 0.6481 0.6481 -0.0081 -1.25%
2025-01-02 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6481 0.6481 0.6587 0.6587 -0.0106 -1.61%
2024-12-31 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6587 0.6587 0.6642 0.6642 -0.0055 -0.83%
2024-12-26 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6664 0.6664 0.6657 0.6657 0.0007 0.11%
2024-12-25 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6657 0.6657 0.6697 0.6697 -0.0040 -0.60%
2024-12-24 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6697 0.6697 0.6644 0.6644 0.0053 0.80%
2024-12-23 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6644 0.6644 0.6700 0.6700 -0.0056 -0.84%
2024-12-20 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6700 0.6700 0.6701 0.6701 -0.0001 -0.01%
2024-12-19 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6701 0.6701 0.6732 0.6732 -0.0031 -0.46%
2024-12-18 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6732 0.6732 0.6703 0.6703 0.0029 0.43%
2024-12-17 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6703 0.6703 0.6776 0.6776 -0.0073 -1.08%
2024-12-16 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6776 0.6776 0.6864 0.6864 -0.0088 -1.28%
2024-12-13 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6864 0.6864 0.7009 0.7009 -0.0145 -2.07%
2024-12-12 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7009 0.7009 0.6955 0.6955 0.0054 0.78%
2024-12-11 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6955 0.6955 0.6943 0.6943 0.0012 0.17%
2024-12-10 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6943 0.6943 0.6960 0.6960 -0.0017 -0.24%
2024-12-09 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6960 0.6960 0.6895 0.6895 0.0065 0.94%
2024-12-06 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6895 0.6895 0.6808 0.6808 0.0087 1.28%
2024-12-05 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6808 0.6808 0.6830 0.6830 -0.0022 -0.32%
2024-12-04 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6830 0.6830 0.6925 0.6925 -0.0095 -1.37%
2024-12-03 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6925 0.6925 0.6926 0.6926 -0.0001 -0.01%
2024-12-02 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6926 0.6926 0.6842 0.6842 0.0084 1.23%
2024-11-29 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6842 0.6842 0.6798 0.6798 0.0044 0.65%
2024-11-28 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6798 0.6798 0.6915 0.6915 -0.0117 -1.69%
2024-11-27 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6915 0.6915 0.6789 0.6789 0.0126 1.86%
2024-11-26 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6789 0.6789 0.6787 0.6787 0.0002 0.03%
2024-11-25 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6787 0.6787 0.6739 0.6739 0.0048 0.71%
2024-11-22 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6739 0.6739 0.6946 0.6946 -0.0207 -2.98%
2024-11-21 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6946 0.6946 0.6967 0.6967 -0.0021 -0.30%
2024-11-20 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6967 0.6967 0.6822 0.6822 0.0145 2.13%
2024-11-19 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6822 0.6822 0.6752 0.6752 0.0070 1.04%
2024-11-18 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6752 0.6752 0.6874 0.6874 -0.0122 -1.77%
2024-11-15 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6874 0.6874 0.6933 0.6933 -0.0059 -0.85%
2024-11-14 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6933 0.6933 0.7047 0.7047 -0.0114 -1.62%
2024-11-13 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7047 0.7047 0.7100 0.7100 -0.0053 -0.75%
2024-11-12 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7100 0.7100 0.7084 0.7084 0.0016 0.23%
2024-11-11 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7084 0.7084 0.7040 0.7040 0.0044 0.62%
2024-11-08 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7040 0.7040 0.7088 0.7088 -0.0048 -0.68%
2024-11-07 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7088 0.7088 0.6942 0.6942 0.0146 2.10%
2024-11-06 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6942 0.6942 0.7016 0.7016 -0.0074 -1.05%
2024-11-05 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7016 0.7016 0.6892 0.6892 0.0124 1.80%
2024-11-04 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6892 0.6892 0.6789 0.6789 0.0103 1.52%
2024-11-01 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6789 0.6789 0.6770 0.6770 0.0019 0.28%
2024-10-30 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6878 0.6878 0.6958 0.6958 -0.0080 -1.15%
2024-10-29 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6958 0.6958 0.7103 0.7103 -0.0145 -2.04%
2024-10-28 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7103 0.7103 0.7048 0.7048 0.0055 0.78%
2024-10-25 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7048 0.7048 0.6915 0.6915 0.0133 1.92%
2024-10-24 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6915 0.6915 0.7025 0.7025 -0.0110 -1.57%
2024-10-23 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7025 0.7025 0.6975 0.6975 0.0050 0.72%
2024-10-22 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6975 0.6975 0.6953 0.6953 0.0022 0.32%
2024-10-21 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6953 0.6953 0.6969 0.6969 -0.0016 -0.23%
2024-10-18 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6969 0.6969 0.6729 0.6729 0.0240 3.57%
2024-10-17 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6729 0.6729 0.6774 0.6774 -0.0045 -0.66%
2024-10-16 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6774 0.6774 0.6841 0.6841 -0.0067 -0.98%
2024-10-15 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6841 0.6841 0.7000 0.7000 -0.0159 -2.27%
2024-10-14 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7000 0.7000 0.6940 0.6940 0.0060 0.86%
2024-10-11 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6940 0.6940 0.7134 0.7134 -0.0194 -2.72%
2024-10-10 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7134 0.7134 0.7132 0.7132 0.0002 0.03%
2024-10-09 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7132 0.7132 0.7659 0.7659 -0.0527 -6.88%
2024-10-08 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7659 0.7659 0.7332 0.7332 0.0327 4.46%
2024-09-30 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.7332 0.7332 0.6726 0.6726 0.0606 9.01%
2024-09-27 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6726 0.6726 0.6370 0.6370 0.0356 5.59%
2024-09-26 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6370 0.6370 0.6171 0.6171 0.0199 3.22%
2024-09-25 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6171 0.6171 0.6131 0.6131 0.0040 0.65%
2024-09-24 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6131 0.6131 0.6014 0.6014 0.0117 1.95%
2024-09-23 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6014 0.6014 0.6086 0.6086 -0.0072 -1.18%
2024-09-20 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6086 0.6086 0.6109 0.6109 -0.0023 -0.38%
2024-09-19 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6109 0.6109 0.6153 0.6153 -0.0044 -0.72%
2024-09-18 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6153 0.6153 0.6068 0.6068 0.0085 1.40%
2024-09-13 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6068 0.6068 0.6018 0.6018 0.0050 0.83%
2024-09-12 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6018 0.6018 0.6101 0.6101 -0.0083 -1.36%
2024-09-11 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6101 0.6101 0.5998 0.5998 0.0103 1.72%
2024-09-10 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5998 0.5998 0.6024 0.6024 -0.0026 -0.43%
2024-09-09 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6024 0.6024 0.5948 0.5948 0.0076 1.28%
2024-09-06 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5948 0.5948 0.6022 0.6022 -0.0074 -1.23%
2024-09-05 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6022 0.6022 0.6009 0.6009 0.0013 0.22%
2024-09-04 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6009 0.6009 0.5980 0.5980 0.0029 0.48%
2024-09-03 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5980 0.5980 0.5951 0.5951 0.0029 0.49%
2024-09-02 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5951 0.5951 0.6018 0.6018 -0.0067 -1.11%
2024-08-30 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6018 0.6018 0.5965 0.5965 0.0053 0.89%
2024-08-29 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5965 0.5965 0.5863 0.5863 0.0102 1.74%
2024-08-28 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5863 0.5863 0.5873 0.5873 -0.0010 -0.17%
2024-08-27 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5873 0.5873 0.5849 0.5849 0.0024 0.41%
2024-08-26 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5849 0.5849 0.5853 0.5853 -0.0004 -0.07%
2024-08-23 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5853 0.5853 0.5926 0.5926 -0.0073 -1.23%
2024-08-22 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5926 0.5926 0.5926 0.5926 0.0000 0.00%
2024-08-21 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5926 0.5926 0.5919 0.5919 0.0007 0.12%
2024-08-20 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5919 0.5919 0.5980 0.5980 -0.0061 -1.02%
2024-08-19 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5980 0.5980 0.5980 0.5980 0.0000 0.00%
2024-08-16 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5980 0.5980 0.5953 0.5953 0.0027 0.45%
2024-08-15 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5953 0.5953 0.5949 0.5949 0.0004 0.07%
2024-08-14 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5949 0.5949 0.6063 0.6063 -0.0114 -1.88%
2024-08-13 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6063 0.6063 0.6076 0.6076 -0.0013 -0.21%
2024-08-12 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6076 0.6076 0.6042 0.6042 0.0034 0.56%
2024-08-09 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6042 0.6042 0.6081 0.6081 -0.0039 -0.64%
2024-08-08 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6081 0.6081 0.6087 0.6087 -0.0006 -0.10%
2024-08-07 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6087 0.6087 0.6070 0.6070 0.0017 0.28%
2024-08-06 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6070 0.6070 0.5927 0.5927 0.0143 2.41%
2024-08-05 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5927 0.5927 0.5941 0.5941 -0.0014 -0.24%
2024-08-02 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5941 0.5941 0.5950 0.5950 -0.0009 -0.15%
2024-07-31 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6027 0.6027 0.5789 0.5789 0.0238 4.11%
2024-07-30 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5789 0.5789 0.5830 0.5830 -0.0041 -0.70%
2024-07-29 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5830 0.5830 0.5877 0.5877 -0.0047 -0.80%
2024-07-26 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5877 0.5877 0.5822 0.5822 0.0055 0.94%
2024-07-25 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5822 0.5822 0.5856 0.5856 -0.0034 -0.58%
2024-07-24 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5856 0.5856 0.5937 0.5937 -0.0081 -1.36%
2024-07-23 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5937 0.5937 0.6082 0.6082 -0.0145 -2.38%
2024-07-22 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6082 0.6082 0.5983 0.5983 0.0099 1.65%
2024-07-19 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5983 0.5983 0.6008 0.6008 -0.0025 -0.42%
2024-07-18 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6008 0.6008 0.5949 0.5949 0.0059 0.99%
2024-07-17 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5949 0.5949 0.5870 0.5870 0.0079 1.35%
2024-07-16 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5870 0.5870 0.5881 0.5881 -0.0011 -0.19%
2024-07-15 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5881 0.5881 0.5992 0.5992 -0.0111 -1.85%
2024-07-12 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5992 0.5992 0.5882 0.5882 0.0110 1.87%
2024-07-11 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5882 0.5882 0.5730 0.5730 0.0152 2.65%
2024-07-10 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5730 0.5730 0.5717 0.5717 0.0013 0.23%
2024-07-09 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5717 0.5717 0.5701 0.5701 0.0016 0.28%
2024-07-08 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5701 0.5701 0.5885 0.5885 -0.0184 -3.13%
2024-07-05 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5885 0.5885 0.5744 0.5744 0.0141 2.45%
2024-07-04 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5744 0.5744 0.5851 0.5851 -0.0107 -1.83%
2024-07-03 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5851 0.5851 0.5867 0.5867 -0.0016 -0.27%
2024-07-02 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5867 0.5867 0.5939 0.5939 -0.0072 -1.21%
2024-07-01 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5939 0.5939 0.5895 0.5895 0.0044 0.75%
2024-06-28 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5895 0.5895 0.5960 0.5960 -0.0065 -1.09%
2024-06-27 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5960 0.5960 0.6110 0.6110 -0.0150 -2.45%
2024-06-26 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6110 0.6110 0.5990 0.5990 0.0120 2.00%
2024-06-25 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.5990 0.5990 0.6029 0.6029 -0.0039 -0.65%
2024-06-24 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6029 0.6029 0.6100 0.6100 -0.0071 -1.16%
2024-06-21 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6100 0.6100 0.6114 0.6114 -0.0014 -0.23%
2024-06-20 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6114 0.6114 0.6225 0.6225 -0.0111 -1.78%
2024-06-19 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6225 0.6225 0.6282 0.6282 -0.0057 -0.91%
2024-06-18 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6282 0.6282 0.6358 0.6358 -0.0076 -1.20%
2024-06-17 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6358 0.6358 0.6351 0.6351 0.0007 0.11%
2024-06-14 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6351 0.6351 0.6423 0.6423 -0.0072 -1.12%
2024-06-13 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6423 0.6423 0.6422 0.6422 0.0001 0.02%
2024-06-12 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6422 0.6422 0.6429 0.6429 -0.0007 -0.11%
2024-06-11 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6429 0.6429 0.6439 0.6439 -0.0010 -0.16%
2024-06-07 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6439 0.6439 0.6472 0.6472 -0.0033 -0.51%
2024-06-06 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6472 0.6472 0.6561 0.6561 -0.0089 -1.36%
2024-06-05 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6561 0.6561 0.6593 0.6593 -0.0032 -0.49%
2024-06-04 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6593 0.6593 0.6478 0.6478 0.0115 1.78%
2024-06-03 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6478 0.6478 0.6528 0.6528 -0.0050 -0.77%
2024-05-31 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6528 0.6528 0.6390 0.6390 0.0138 2.16%
2024-05-30 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6390 0.6390 0.6404 0.6404 -0.0014 -0.22%
2024-05-29 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6404 0.6404 0.6462 0.6462 -0.0058 -0.90%
2024-05-28 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6462 0.6462 0.6493 0.6493 -0.0031 -0.48%
2024-05-27 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6493 0.6493 0.6466 0.6466 0.0027 0.42%
2024-05-24 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6466 0.6466 0.6651 0.6651 -0.0185 -2.78%
2024-05-23 012482 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 0.6651 0.6651 0.6742 0.6742 -0.0091 -1.35%
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%