泓德悅享一年持有期混合A基金凈值查詢(022547)
今天最新凈值
1.0101
0.0012 0.1200%
2025-05-22
- 累計(jì)凈值：1.0101
- 成立日期：2025-02-05
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：3.29億元
- 基金公司：泓德基金
- 基金經(jīng)理：趙端端
近半年,泓德悅享一年持有期混合A(022547)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022547 |
泓德悅享一年持有期混合A |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2025-05-21 |
022547 |
泓德悅享一年持有期混合A |
1.0101 |
1.0101 |
1.0089 |
1.0089 |
0.0012 |
0.12% |
| 2025-05-20 |
022547 |
泓德悅享一年持有期混合A |
1.0089 |
1.0089 |
1.0078 |
1.0078 |
0.0011 |
0.11% |
| 2025-05-19 |
022547 |
泓德悅享一年持有期混合A |
1.0078 |
1.0078 |
1.0069 |
1.0069 |
0.0009 |
0.09% |
| 2025-05-16 |
022547 |
泓德悅享一年持有期混合A |
1.0069 |
1.0069 |
1.0075 |
1.0075 |
-0.0006 |
-0.06% |
| 2025-05-15 |
022547 |
泓德悅享一年持有期混合A |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2025-05-14 |
022547 |
泓德悅享一年持有期混合A |
1.0076 |
1.0076 |
1.0063 |
1.0063 |
0.0013 |
0.13% |
| 2025-05-13 |
022547 |
泓德悅享一年持有期混合A |
1.0063 |
1.0063 |
1.0056 |
1.0056 |
0.0007 |
0.07% |
| 2025-05-12 |
022547 |
泓德悅享一年持有期混合A |
1.0056 |
1.0056 |
1.0044 |
1.0044 |
0.0012 |
0.12% |
| 2025-05-09 |
022547 |
泓德悅享一年持有期混合A |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
022547 |
泓德悅享一年持有期混合A |
1.0040 |
1.0040 |
1.0034 |
1.0034 |
0.0006 |
0.06% |
| 2025-05-07 |
022547 |
泓德悅享一年持有期混合A |
1.0034 |
1.0034 |
1.0018 |
1.0018 |
0.0016 |
0.16% |
| 2025-05-06 |
022547 |
泓德悅享一年持有期混合A |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.18% |
| 2025-04-30 |
022547 |
泓德悅享一年持有期混合A |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2025-04-29 |
022547 |
泓德悅享一年持有期混合A |
0.9999 |
0.9999 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
022547 |
泓德悅享一年持有期混合A |
1.0000 |
1.0000 |
0.9983 |
0.9983 |
0.0017 |
0.17% |
| 2025-04-18 |
022547 |
泓德悅享一年持有期混合A |
0.9983 |
0.9983 |
0.9959 |
0.9959 |
0.0024 |
0.24% |
| 2025-04-11 |
022547 |
泓德悅享一年持有期混合A |
0.9959 |
0.9959 |
1.0006 |
1.0006 |
-0.0047 |
-0.47% |
| 2025-04-03 |
022547 |
泓德悅享一年持有期混合A |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
| 2025-03-28 |
022547 |
泓德悅享一年持有期混合A |
1.0000 |
1.0000 |
1.0002 |
1.0002 |
-0.0002 |
-0.02% |
| 2025-03-21 |
022547 |
泓德悅享一年持有期混合A |
1.0002 |
1.0002 |
0.9997 |
0.9997 |
0.0005 |
0.05% |
| 2025-03-14 |
022547 |
泓德悅享一年持有期混合A |
0.9997 |
0.9997 |
0.9967 |
0.9967 |
0.0030 |
0.30% |
| 2025-03-07 |
022547 |
泓德悅享一年持有期混合A |
0.9967 |
0.9967 |
0.9953 |
0.9953 |
0.0014 |
0.14% |
| 2025-02-28 |
022547 |
泓德悅享一年持有期混合A |
0.9953 |
0.9953 |
0.9974 |
0.9974 |
-0.0021 |
-0.21% |
| 2025-02-21 |
022547 |
泓德悅享一年持有期混合A |
0.9974 |
0.9974 |
0.9992 |
0.9992 |
-0.0018 |
-0.18% |
|
|
| 2025-02-14 |
022547 |
泓德悅享一年持有期混合A |
0.9992 |
0.9992 |
1.0005 |
1.0005 |
-0.0013 |
-0.13% |
| 2025-02-07 |
022547 |
泓德悅享一年持有期混合A |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2025-02-05 |
022547 |
泓德悅享一年持有期混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
