泓德泓富混合A(泓德泓富A)基金净值查询(001357)
今天最新净值
1.2062
0.0048 0.4000%
2025-02-07
盘中实时估值(仅供参考)
1.1635
0.0028 0.2431%
- 累计净值：2.2507
- 成立日期：2015-06-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5550亿
- 最近资产：0.50亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 李倩 蔡丞丰 赵端端 刘星洋 季宇
近一季,泓德泓富混合A(001357)基金累计收益率-0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001357 |
泓德泓富混合A |
1.2062 |
2.2507 |
1.2014 |
2.2459 |
0.0048 |
0.40% |
| 2025-02-06 |
001357 |
泓德泓富混合A |
1.2014 |
2.2459 |
1.1968 |
2.2413 |
0.0046 |
0.38% |
| 2025-02-05 |
001357 |
泓德泓富混合A |
1.1968 |
2.2413 |
1.2055 |
2.2500 |
-0.0087 |
-0.72% |
| 2025-01-27 |
001357 |
泓德泓富混合A |
1.2055 |
2.2500 |
1.1985 |
2.2430 |
0.0070 |
0.58% |
| 2025-01-22 |
001357 |
泓德泓富混合A |
1.2048 |
2.2493 |
1.2120 |
2.2565 |
-0.0072 |
-0.59% |
| 2025-01-14 |
001357 |
泓德泓富混合A |
1.1989 |
2.2434 |
1.1852 |
2.2297 |
0.0137 |
1.16% |
| 2025-01-13 |
001357 |
泓德泓富混合A |
1.1852 |
2.2297 |
1.1910 |
2.2355 |
-0.0058 |
-0.49% |
| 2025-01-10 |
001357 |
泓德泓富混合A |
1.1910 |
2.2355 |
1.2017 |
2.2462 |
-0.0107 |
-0.89% |
| 2025-01-09 |
001357 |
泓德泓富混合A |
1.2017 |
2.2462 |
1.2063 |
2.2508 |
-0.0046 |
-0.38% |
| 2025-01-08 |
001357 |
泓德泓富混合A |
1.2063 |
2.2508 |
1.1951 |
2.2396 |
0.0112 |
0.94% |
|
|
| 2025-01-07 |
001357 |
泓德泓富混合A |
1.1951 |
2.2396 |
1.1850 |
2.2295 |
0.0101 |
0.85% |
| 2025-01-06 |
001357 |
泓德泓富混合A |
1.1850 |
2.2295 |
1.1863 |
2.2308 |
-0.0013 |
-0.11% |
| 2025-01-03 |
001357 |
泓德泓富混合A |
1.1863 |
2.2308 |
1.1935 |
2.2380 |
-0.0072 |
-0.60% |
| 2025-01-02 |
001357 |
泓德泓富混合A |
1.1935 |
2.2380 |
1.2081 |
2.2526 |
-0.0146 |
-1.21% |
| 2024-12-31 |
001357 |
泓德泓富混合A |
1.2081 |
2.2526 |
1.2152 |
2.2597 |
-0.0071 |
-0.58% |
| 2024-12-26 |
001357 |
泓德泓富混合A |
1.2092 |
2.2537 |
1.2111 |
2.2556 |
-0.0019 |
-0.16% |
| 2024-12-25 |
001357 |
泓德泓富混合A |
1.2111 |
2.2556 |
1.2135 |
2.2580 |
-0.0024 |
-0.20% |
| 2024-12-24 |
001357 |
泓德泓富混合A |
1.2135 |
2.2580 |
1.2027 |
2.2472 |
0.0108 |
0.90% |
| 2024-12-23 |
001357 |
泓德泓富混合A |
1.2027 |
2.2472 |
1.1997 |
2.2442 |
0.0030 |
0.25% |
| 2024-12-20 |
001357 |
泓德泓富混合A |
1.1997 |
2.2442 |
1.2022 |
2.2467 |
-0.0025 |
-0.21% |
| 2024-12-19 |
001357 |
泓德泓富混合A |
1.2022 |
2.2467 |
1.2047 |
2.2492 |
-0.0025 |
-0.21% |
| 2024-12-18 |
001357 |
泓德泓富混合A |
1.2047 |
2.2492 |
1.2004 |
2.2449 |
0.0043 |
0.36% |
| 2024-12-17 |
001357 |
泓德泓富混合A |
1.2004 |
2.2449 |
1.2001 |
2.2446 |
0.0003 |
0.02% |
| 2024-12-16 |
001357 |
泓德泓富混合A |
1.2001 |
2.2446 |
1.2072 |
2.2517 |
-0.0071 |
-0.59% |
| 2024-12-13 |
001357 |
泓德泓富混合A |
1.2072 |
2.2517 |
1.2161 |
2.2606 |
-0.0089 |
-0.73% |
|
|
| 2024-12-12 |
001357 |
泓德泓富混合A |
1.2161 |
2.2606 |
1.2091 |
2.2536 |
0.0070 |
0.58% |
| 2024-12-11 |
001357 |
泓德泓富混合A |
1.2091 |
2.2536 |
1.2048 |
2.2493 |
0.0043 |
0.36% |
| 2024-12-10 |
001357 |
泓德泓富混合A |
1.2048 |
2.2493 |
1.1933 |
2.2378 |
0.0115 |
0.96% |
| 2024-12-09 |
001357 |
泓德泓富混合A |
1.1933 |
2.2378 |
1.1935 |
2.2380 |
-0.0002 |
-0.02% |
| 2024-12-06 |
001357 |
泓德泓富混合A |
1.1935 |
2.2380 |
1.1851 |
2.2296 |
0.0084 |
0.71% |
| 2024-12-05 |
001357 |
泓德泓富混合A |
1.1851 |
2.2296 |
1.1860 |
2.2305 |
-0.0009 |
-0.08% |
| 2024-12-04 |
001357 |
泓德泓富混合A |
1.1860 |
2.2305 |
1.1900 |
2.2345 |
-0.0040 |
-0.34% |
| 2024-12-03 |
001357 |
泓德泓富混合A |
1.1900 |
2.2345 |
1.1876 |
2.2321 |
0.0024 |
0.20% |
| 2024-12-02 |
001357 |
泓德泓富混合A |
1.1876 |
2.2321 |
1.1828 |
2.2273 |
0.0048 |
0.41% |
| 2024-11-29 |
001357 |
泓德泓富混合A |
1.1828 |
2.2273 |
1.1734 |
2.2179 |
0.0094 |
0.80% |
| 2024-11-28 |
001357 |
泓德泓富混合A |
1.1734 |
2.2179 |
1.1766 |
2.2211 |
-0.0032 |
-0.27% |
| 2024-11-27 |
001357 |
泓德泓富混合A |
1.1766 |
2.2211 |
1.1658 |
2.2103 |
0.0108 |
0.93% |
| 2024-11-26 |
001357 |
泓德泓富混合A |
1.1658 |
2.2103 |
1.1607 |
2.2052 |
0.0051 |
0.44% |
| 2024-11-25 |
001357 |
泓德泓富混合A |
1.1607 |
2.2052 |
1.1632 |
2.2077 |
-0.0025 |
-0.21% |
| 2024-11-22 |
001357 |
泓德泓富混合A |
1.1632 |
2.2077 |
1.1837 |
2.2282 |
-0.0205 |
-1.73% |
| 2024-11-21 |
001357 |
泓德泓富混合A |
1.1837 |
2.2282 |
1.1836 |
2.2281 |
0.0001 |
0.01% |
| 2024-11-20 |
001357 |
泓德泓富混合A |
1.1836 |
2.2281 |
1.1826 |
2.2271 |
0.0010 |
0.08% |
| 2024-11-19 |
001357 |
泓德泓富混合A |
1.1826 |
2.2271 |
1.1796 |
2.2241 |
0.0030 |
0.25% |
| 2024-11-18 |
001357 |
泓德泓富混合A |
1.1796 |
2.2241 |
1.1807 |
2.2252 |
-0.0011 |
-0.09% |
| 2024-11-15 |
001357 |
泓德泓富混合A |
1.1807 |
2.2252 |
1.1895 |
2.2340 |
-0.0088 |
-0.74% |
| 2024-11-14 |
001357 |
泓德泓富混合A |
1.1895 |
2.2340 |
1.2001 |
2.2446 |
-0.0106 |
-0.88% |
| 2024-11-13 |
001357 |
泓德泓富混合A |
1.2001 |
2.2446 |
1.2036 |
2.2481 |
-0.0035 |
-0.29% |
| 2024-11-12 |
001357 |
泓德泓富混合A |
1.2036 |
2.2481 |
1.2081 |
2.2526 |
-0.0045 |
-0.37% |
| 2024-11-11 |
001357 |
泓德泓富混合A |
1.2081 |
2.2526 |
1.2065 |
2.2510 |
0.0016 |
0.13% |
