泓德泓富混合C基金净值查询(001376)
今天最新净值
1.0687
0.0023 0.2200%
2024-04-18
盘中实时估值(仅供参考)
1.0798
-0.0050 -0.4583%
近一季,泓德泓富混合C(001376)基金累计收益率3.47%
| 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 |
| 2024-04-18 |
001376 |
泓德泓富混合C |
1.0848 |
2.1162 |
1.0807 |
2.1121 |
0.0041 |
0.38% |
| 2024-04-17 |
001376 |
泓德泓富混合C |
1.0807 |
2.1121 |
1.0689 |
2.1003 |
0.0118 |
1.10% |
| 2024-04-16 |
001376 |
泓德泓富混合C |
1.0689 |
2.1003 |
1.0780 |
2.1094 |
-0.0091 |
-0.84% |
| 2024-04-15 |
001376 |
泓德泓富混合C |
1.0780 |
2.1094 |
1.0618 |
2.0932 |
0.0162 |
1.53% |
| 2024-04-12 |
001376 |
泓德泓富混合C |
1.0618 |
2.0932 |
1.0619 |
2.0933 |
-0.0001 |
-0.01% |
| 2024-04-11 |
001376 |
泓德泓富混合C |
1.0619 |
2.0933 |
1.0597 |
2.0911 |
0.0022 |
0.21% |
| 2024-04-10 |
001376 |
泓德泓富混合C |
1.0597 |
2.0911 |
1.0637 |
2.0951 |
-0.0040 |
-0.38% |
| 2024-04-09 |
001376 |
泓德泓富混合C |
1.0637 |
2.0951 |
1.0686 |
2.1000 |
-0.0049 |
-0.46% |
| 2024-04-08 |
001376 |
泓德泓富混合C |
1.0686 |
2.1000 |
1.0760 |
2.1074 |
-0.0074 |
-0.69% |
| 2024-04-03 |
001376 |
泓德泓富混合C |
1.0760 |
2.1074 |
1.0731 |
2.1045 |
0.0029 |
0.27% |
|
|
| 2024-04-02 |
001376 |
泓德泓富混合C |
1.0731 |
2.1045 |
1.0728 |
2.1042 |
0.0003 |
0.03% |
| 2024-04-01 |
001376 |
泓德泓富混合C |
1.0728 |
2.1042 |
1.0644 |
2.0958 |
0.0084 |
0.79% |
| 2024-03-29 |
001376 |
泓德泓富混合C |
1.0644 |
2.0958 |
1.0591 |
2.0905 |
0.0053 |
0.50% |
| 2024-03-28 |
001376 |
泓德泓富混合C |
1.0591 |
2.0905 |
1.0585 |
2.0899 |
0.0006 |
0.06% |
| 2024-03-27 |
001376 |
泓德泓富混合C |
1.0585 |
2.0899 |
1.0649 |
2.0963 |
-0.0064 |
-0.60% |
| 2024-03-26 |
001376 |
泓德泓富混合C |
1.0649 |
2.0963 |
1.0568 |
2.0882 |
0.0081 |
0.77% |
| 2024-03-25 |
001376 |
泓德泓富混合C |
1.0568 |
2.0882 |
1.0589 |
2.0903 |
-0.0021 |
-0.20% |
| 2024-03-22 |
001376 |
泓德泓富混合C |
1.0589 |
2.0903 |
1.0674 |
2.0988 |
-0.0085 |
-0.80% |
| 2024-03-21 |
001376 |
泓德泓富混合C |
1.0674 |
2.0988 |
1.0692 |
2.1006 |
-0.0018 |
-0.17% |
| 2024-03-20 |
001376 |
泓德泓富混合C |
1.0692 |
2.1006 |
1.0699 |
2.1013 |
-0.0007 |
-0.07% |
| 2024-03-19 |
001376 |
泓德泓富混合C |
1.0699 |
2.1013 |
1.0714 |
2.1028 |
-0.0015 |
-0.14% |
| 2024-03-18 |
001376 |
泓德泓富混合C |
1.0714 |
2.1028 |
1.0687 |
2.1001 |
0.0027 |
0.25% |
| 2024-03-15 |
001376 |
泓德泓富混合C |
1.0687 |
2.1001 |
1.0664 |
2.0978 |
0.0023 |
0.22% |
| 2024-03-14 |
001376 |
泓德泓富混合C |
1.0664 |
2.0978 |
1.0681 |
2.0995 |
-0.0017 |
-0.16% |
| 2024-03-13 |
001376 |
泓德泓富混合C |
1.0681 |
2.0995 |
1.0738 |
2.1052 |
-0.0057 |
-0.53% |
|
|
| 2024-03-12 |
001376 |
泓德泓富混合C |
1.0738 |
2.1052 |
1.0706 |
2.1020 |
0.0032 |
0.30% |
| 2024-03-11 |
001376 |
泓德泓富混合C |
1.0706 |
2.1020 |
1.0639 |
2.0953 |
0.0067 |
0.63% |
| 2024-03-08 |
001376 |
泓德泓富混合C |
1.0639 |
2.0953 |
1.0639 |
2.0953 |
0.0000 |
0.00% |
| 2024-03-07 |
001376 |
泓德泓富混合C |
1.0639 |
2.0953 |
1.0629 |
2.0943 |
0.0010 |
0.09% |
| 2024-03-06 |
001376 |
泓德泓富混合C |
1.0629 |
2.0943 |
1.0652 |
2.0966 |
-0.0023 |
-0.22% |
| 2024-03-05 |
001376 |
泓德泓富混合C |
1.0652 |
2.0966 |
1.0584 |
2.0898 |
0.0068 |
0.64% |
| 2024-03-04 |
001376 |
泓德泓富混合C |
1.0584 |
2.0898 |
1.0552 |
2.0866 |
0.0032 |
0.30% |
| 2024-03-01 |
001376 |
泓德泓富混合C |
1.0552 |
2.0866 |
1.0561 |
2.0875 |
-0.0009 |
-0.09% |
| 2024-02-29 |
001376 |
泓德泓富混合C |
1.0561 |
2.0875 |
1.0443 |
2.0757 |
0.0118 |
1.13% |
| 2024-02-28 |
001376 |
泓德泓富混合C |
1.0443 |
2.0757 |
1.0518 |
2.0832 |
-0.0075 |
-0.71% |
| 2024-02-27 |
001376 |
泓德泓富混合C |
1.0518 |
2.0832 |
1.0493 |
2.0807 |
0.0025 |
0.24% |
| 2024-02-26 |
001376 |
泓德泓富混合C |
1.0493 |
2.0807 |
1.0548 |
2.0862 |
-0.0055 |
-0.52% |
| 2024-02-23 |
001376 |
泓德泓富混合C |
1.0548 |
2.0862 |
1.0551 |
2.0865 |
-0.0003 |
-0.03% |
| 2024-02-22 |
001376 |
泓德泓富混合C |
1.0551 |
2.0865 |
1.0533 |
2.0847 |
0.0018 |
0.17% |
| 2024-02-21 |
001376 |
泓德泓富混合C |
1.0533 |
2.0847 |
1.0435 |
2.0749 |
0.0098 |
0.94% |
| 2024-02-20 |
001376 |
泓德泓富混合C |
1.0435 |
2.0749 |
1.0400 |
2.0714 |
0.0035 |
0.34% |
| 2024-02-19 |
001376 |
泓德泓富混合C |
1.0400 |
2.0714 |
1.0322 |
2.0636 |
0.0078 |
0.76% |
| 2024-02-08 |
001376 |
泓德泓富混合C |
1.0322 |
2.0636 |
1.0374 |
2.0688 |
-0.0052 |
-0.50% |
| 2024-02-07 |
001376 |
泓德泓富混合C |
1.0374 |
2.0688 |
1.0166 |
2.0480 |
0.0208 |
2.05% |
| 2024-02-06 |
001376 |
泓德泓富混合C |
1.0166 |
2.0480 |
0.9923 |
2.0237 |
0.0243 |
2.45% |
| 2024-02-05 |
001376 |
泓德泓富混合C |
0.9923 |
2.0237 |
0.9850 |
2.0164 |
0.0073 |
0.74% |
| 2024-02-02 |
001376 |
泓德泓富混合C |
0.9850 |
2.0164 |
0.9944 |
2.0258 |
-0.0094 |
-0.95% |
| 2024-02-01 |
001376 |
泓德泓富混合C |
0.9944 |
2.0258 |
0.9955 |
2.0269 |
-0.0011 |
-0.11% |
| 2024-01-31 |
001376 |
泓德泓富混合C |
0.9955 |
2.0269 |
1.0035 |
2.0349 |
-0.0080 |
-0.80% |
| 2024-01-30 |
001376 |
泓德泓富混合C |
1.0035 |
2.0349 |
1.0201 |
2.0515 |
-0.0166 |
-1.63% |
| 2024-01-29 |
001376 |
泓德泓富混合C |
1.0201 |
2.0515 |
1.0232 |
2.0546 |
-0.0031 |
-0.30% |
| 2024-01-26 |
001376 |
泓德泓富混合C |
1.0232 |
2.0546 |
1.0254 |
2.0568 |
-0.0022 |
-0.21% |
| 2024-01-25 |
001376 |
泓德泓富混合C |
1.0254 |
2.0568 |
1.0129 |
2.0443 |
0.0125 |
1.23% |
| 2024-01-24 |
001376 |
泓德泓富混合C |
1.0129 |
2.0443 |
1.0039 |
2.0353 |
0.0090 |
0.90% |
| 2024-01-23 |
001376 |
泓德泓富混合C |
1.0039 |
2.0353 |
1.0009 |
2.0323 |
0.0030 |
0.30% |
| 2024-01-22 |
001376 |
泓德泓富混合C |
1.0009 |
2.0323 |
1.0220 |
2.0534 |
-0.0211 |
-2.06% |
| 2024-01-19 |
001376 |
泓德泓富混合C |
1.0220 |
2.0534 |
1.0218 |
2.0532 |
0.0002 |
0.02% |
