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泓德睿诚混合C基金净值查询(012194)

今年以来泓德睿诚混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泓德睿诚混合C012194净值及计算阶段收益
今年以来012194基金累计收益率-9.63%
净值日期 基金名称 净值 增长率
2026-09-16 泓德睿诚混合C 0.7248 0.24%
2026-09-15 泓德睿诚混合C 0.7231 -1.05%
2026-09-14 泓德睿诚混合C 0.7307 -0.38%
2026-09-11 泓德睿诚混合C 0.7335 -2.26%
2026-09-10 泓德睿诚混合C 0.7501 -1.12%
2026-09-09 泓德睿诚混合C 0.7586 1.07%
2026-09-08 泓德睿诚混合C 0.7506 0.66%
2026-09-07 泓德睿诚混合C 0.7457 -0.67%
2026-09-04 泓德睿诚混合C 0.7507 0.21%
2026-09-03 泓德睿诚混合C 0.7491 1.18%
2026-09-02 泓德睿诚混合C 0.7404 -1.73%
2026-09-01 泓德睿诚混合C 0.7534 -0.19%
2026-08-31 泓德睿诚混合C 0.7548 -0.70%
2026-08-28 泓德睿诚混合C 0.7601 0.25%
2026-08-27 泓德睿诚混合C 0.7582 0.45%
2026-08-26 泓德睿诚混合C 0.7548 1.45%
2026-08-25 泓德睿诚混合C 0.7440 -1.00%
2026-08-24 泓德睿诚混合C 0.7515 -0.07%
2026-08-21 泓德睿诚混合C 0.7520 1.44%
2026-08-20 泓德睿诚混合C 0.7413 0.56%
2026-08-19 泓德睿诚混合C 0.7372 -0.98%
2026-08-18 泓德睿诚混合C 0.7445 -0.24%
2026-08-17 泓德睿诚混合C 0.7463 1.59%
2026-08-14 泓德睿诚混合C 0.7346 -0.11%
2026-08-13 泓德睿诚混合C 0.7354 -2.19%
2026-08-12 泓德睿诚混合C 0.7515 0.29%
2026-08-11 泓德睿诚混合C 0.7493 -2.14%
2026-08-10 泓德睿诚混合C 0.7653 0.83%
2026-08-07 泓德睿诚混合C 0.7590 0.85%
2026-08-06 泓德睿诚混合C 0.7526 -0.33%
2026-08-05 泓德睿诚混合C 0.7551 1.27%
2026-08-04 泓德睿诚混合C 0.7456 0.15%
2026-08-03 泓德睿诚混合C 0.7445 -0.40%
2026-07-31 泓德睿诚混合C 0.7475 -0.24%
2026-07-30 泓德睿诚混合C 0.7493 0.16%
2026-07-29 泓德睿诚混合C 0.7481 1.34%
2026-07-28 泓德睿诚混合C 0.7382 -1.14%
2026-07-27 泓德睿诚混合C 0.7467 0.59%
2026-07-24 泓德睿诚混合C 0.7423 -1.76%
2026-07-23 泓德睿诚混合C 0.7556 1.19%
2026-07-22 泓德睿诚混合C 0.7467 0.62%
2026-07-21 泓德睿诚混合C 0.7421 1.26%
2026-07-20 泓德睿诚混合C 0.7329 2.00%
2026-07-17 泓德睿诚混合C 0.7185 -1.74%
2026-07-16 泓德睿诚混合C 0.7312 -0.80%
2026-07-15 泓德睿诚混合C 0.7371 0.99%
2026-07-14 泓德睿诚混合C 0.7299 1.91%
2026-07-13 泓德睿诚混合C 0.7162 -0.51%
2026-07-10 泓德睿诚混合C 0.7199 -0.57%
2026-07-09 泓德睿诚混合C 0.7240 0.24%
2026-07-08 泓德睿诚混合C 0.7223 -0.26%
2026-07-07 泓德睿诚混合C 0.7242 -1.38%
2026-07-06 泓德睿诚混合C 0.7343 1.02%
2026-07-03 泓德睿诚混合C 0.7269 1.08%
2026-07-02 泓德睿诚混合C 0.7191 0.22%
2026-07-01 泓德睿诚混合C 0.7175 0.67%
2026-06-30 泓德睿诚混合C 0.7127 -0.56%
2026-06-29 泓德睿诚混合C 0.7167 1.46%
2026-06-26 泓德睿诚混合C 0.7064 -1.81%
2026-06-25 泓德睿诚混合C 0.7194 -0.80%
2026-06-24 泓德睿诚混合C 0.7252 -0.03%
2026-06-23 泓德睿诚混合C 0.7254 -2.26%
2026-06-22 泓德睿诚混合C 0.7422 1.92%
2026-06-18 泓德睿诚混合C 0.7282 -1.75%
2026-06-17 泓德睿诚混合C 0.7412 -0.26%
2026-06-16 泓德睿诚混合C 0.7431 -1.67%
2026-06-15 泓德睿诚混合C 0.7555 0.71%
2026-06-12 泓德睿诚混合C 0.7502 1.36%
2026-06-11 泓德睿诚混合C 0.7401 -0.23%
2026-06-10 泓德睿诚混合C 0.7418 -0.86%
2026-06-09 泓德睿诚混合C 0.7482 0.66%
2026-06-08 泓德睿诚混合C 0.7433 -0.87%
2026-06-05 泓德睿诚混合C 0.7498 -0.77%
2026-06-04 泓德睿诚混合C 0.7556 -1.05%
2026-06-03 泓德睿诚混合C 0.7636 -0.17%
2026-06-02 泓德睿诚混合C 0.7649 1.35%
2026-06-01 泓德睿诚混合C 0.7547 0.55%
2026-05-29 泓德睿诚混合C 0.7506 0.50%
2026-05-28 泓德睿诚混合C 0.7469 -0.84%
2026-05-27 泓德睿诚混合C 0.7532 -1.36%
2026-05-26 泓德睿诚混合C 0.7636 0.81%
2026-05-25 泓德睿诚混合C 0.7575 0.03%
2026-05-22 泓德睿诚混合C 0.7573 0.44%
2026-05-21 泓德睿诚混合C 0.7540 -0.93%
2026-05-20 泓德睿诚混合C 0.7611 -0.17%
2026-05-19 泓德睿诚混合C 0.7624 0.14%
2026-05-18 泓德睿诚混合C 0.7613 -1.36%
2026-05-15 泓德睿诚混合C 0.7718 -1.43%
2026-05-14 泓德睿诚混合C 0.7830 -1.19%
2026-05-13 泓德睿诚混合C 0.7924 -0.16%
2026-05-12 泓德睿诚混合C 0.7937 0.01%
2026-05-11 泓德睿诚混合C 0.7936 0.51%
2026-05-08 泓德睿诚混合C 0.7896 -0.60%
2026-04-30 泓德睿诚混合C 0.7934 -0.73%
2026-04-29 泓德睿诚混合C 0.7992 1.38%
2026-04-28 泓德睿诚混合C 0.7883 0.33%
2026-04-27 泓德睿诚混合C 0.7857 -0.49%
2026-04-24 泓德睿诚混合C 0.7896 0.62%
2026-04-23 泓德睿诚混合C 0.7847 -0.30%
2026-04-22 泓德睿诚混合C 0.7871 -0.39%
2026-04-21 泓德睿诚混合C 0.7902 0.22%
2026-04-20 泓德睿诚混合C 0.7885 -0.24%
2026-04-17 泓德睿诚混合C 0.7904 -0.87%
2026-04-16 泓德睿诚混合C 0.7973 0.95%
2026-04-15 泓德睿诚混合C 0.7898 -0.59%
2026-04-14 泓德睿诚混合C 0.7945 0.30%
2026-04-13 泓德睿诚混合C 0.7921 -0.21%
2026-04-10 泓德睿诚混合C 0.7938 0.00%
2026-04-09 泓德睿诚混合C 0.7938 -0.24%
2026-04-08 泓德睿诚混合C 0.7957 1.56%
2026-04-07 泓德睿诚混合C 0.7835 0.67%
2026-04-03 泓德睿诚混合C 0.7783 -0.57%
2026-04-02 泓德睿诚混合C 0.7828 -0.24%
2026-04-01 泓德睿诚混合C 0.7847 0.60%
2026-03-31 泓德睿诚混合C 0.7800 -1.05%
2026-03-30 泓德睿诚混合C 0.7883 0.25%
2026-03-27 泓德睿诚混合C 0.7863 0.55%
2026-03-26 泓德睿诚混合C 0.7820 -0.50%
2026-03-25 泓德睿诚混合C 0.7859 0.60%
2026-03-24 泓德睿诚混合C 0.7812 0.71%
2026-03-23 泓德睿诚混合C 0.7757 -2.10%
2026-03-20 泓德睿诚混合C 0.7923 -0.38%
2026-03-19 泓德睿诚混合C 0.7953 -1.78%
2026-03-18 泓德睿诚混合C 0.8097 -0.38%
2026-03-17 泓德睿诚混合C 0.8128 -0.85%
2026-03-16 泓德睿诚混合C 0.8198 -1.07%
2026-03-13 泓德睿诚混合C 0.8287 -0.48%
2026-03-12 泓德睿诚混合C 0.8327 0.66%
2026-03-11 泓德睿诚混合C 0.8272 1.34%
2026-03-10 泓德睿诚混合C 0.8163 0.01%
2026-03-09 泓德睿诚混合C 0.8162 -0.81%
2026-03-06 泓德睿诚混合C 0.8229 0.46%
2026-03-05 泓德睿诚混合C 0.8191 0.21%
2026-03-04 泓德睿诚混合C 0.8174 -0.92%
2026-03-03 泓德睿诚混合C 0.8250 -1.27%
2026-03-02 泓德睿诚混合C 0.8356 0.64%
2026-02-27 泓德睿诚混合C 0.8303 0.39%
2026-02-26 泓德睿诚混合C 0.8271 -1.58%
2026-02-25 泓德睿诚混合C 0.8404 1.03%
2026-02-24 泓德睿诚混合C 0.8318 0.53%
2026-02-13 泓德睿诚混合C 0.8274 -2.14%
2026-02-12 泓德睿诚混合C 0.8455 -0.51%
2026-02-11 泓德睿诚混合C 0.8498 0.15%
2026-02-10 泓德睿诚混合C 0.8485 0.32%
2026-02-09 泓德睿诚混合C 0.8458 1.08%
2026-02-06 泓德睿诚混合C 0.8368 -0.29%
2026-02-05 泓德睿诚混合C 0.8392 -0.85%
2026-02-04 泓德睿诚混合C 0.8464 1.18%
2026-02-03 泓德睿诚混合C 0.8365 1.06%
2026-02-02 泓德睿诚混合C 0.8277 -2.81%
2026-01-30 泓德睿诚混合C 0.8516 -2.35%
2026-01-29 泓德睿诚混合C 0.8721 0.93%
2026-01-28 泓德睿诚混合C 0.8641 1.73%
2026-01-27 泓德睿诚混合C 0.8494 0.02%
2026-01-26 泓德睿诚混合C 0.8492 0.30%
2026-01-23 泓德睿诚混合C 0.8467 0.25%
2026-01-22 泓德睿诚混合C 0.8446 -0.05%
2026-01-21 泓德睿诚混合C 0.8450 -0.11%
2026-01-20 泓德睿诚混合C 0.8459 0.56%
2026-01-19 泓德睿诚混合C 0.8412 0.71%
2026-01-16 泓德睿诚混合C 0.8353 -0.33%
2026-01-15 泓德睿诚混合C 0.8381 0.25%
2026-01-14 泓德睿诚混合C 0.8360 -0.20%
2026-01-13 泓德睿诚混合C 0.8377 0.67%
2026-01-12 泓德睿诚混合C 0.8321 0.46%
2026-01-09 泓德睿诚混合C 0.8283 0.58%
2026-01-08 泓德睿诚混合C 0.8235 -1.47%
2026-01-07 泓德睿诚混合C 0.8358 -0.46%
2026-01-06 泓德睿诚混合C 0.8397 2.59%
2026-01-05 泓德睿诚混合C 0.8185 2.68%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德泓业混合 1.3317 0.89%
泓德医药精选混合发起式C 1.0383 0.83%
泓德医药精选混合发起式A 1.0411 0.82%
泓德泓汇混合 3.7299 0.48%
泓德产业升级混合A 1.2448 0.44%
泓德产业升级混合C 1.1997 0.44%
泓德卓远混合A 0.9021 0.29%
泓德卓远混合C 0.8616 0.29%
泓德睿享一年持有期混合A 1.4436 0.19%
泓德睿享一年持有期混合C 1.4081 0.18%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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