泓德三年封闭丰泽混合基金净值查询(501071)

今天最新净值 0.8749 0.0073 0.8400% 2024-04-26

盘中实时估值(仅供参考) 0.8710 0.0034 0.3896%

累计净值：1.6139
成立日期：2019-03-28
基金类型：
成立份额：
最近份额：4.4664亿
最近资产：
基金公司：泓德基金
基金经理：王克玉邬传雁季宇

近一年泓德三年封闭丰泽混合基金净值查询

近一年,泓德三年封闭丰泽混合(501071)基金累计收益率-14.31%

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
2024-04-26	501071	泓德三年封闭丰泽混合	0.8749	1.6139	0.8676	1.6066	0.0073	0.84%
2024-04-25	501071	泓德三年封闭丰泽混合	0.8676	1.6066	0.8689	1.6079	-0.0013	-0.15%
2024-04-24	501071	泓德三年封闭丰泽混合	0.8689	1.6079	0.8642	1.6032	0.0047	0.54%
2024-04-23	501071	泓德三年封闭丰泽混合	0.8642	1.6032	0.8621	1.6011	0.0021	0.24%
2024-04-22	501071	泓德三年封闭丰泽混合	0.8621	1.6011	0.8548	1.5938	0.0073	0.85%
2024-04-19	501071	泓德三年封闭丰泽混合	0.8548	1.5938	0.8608	1.5998	-0.0060	-0.70%
2024-04-18	501071	泓德三年封闭丰泽混合	0.8608	1.5998	0.8520	1.5910	0.0088	1.03%
2024-04-17	501071	泓德三年封闭丰泽混合	0.8520	1.5910	0.8437	1.5827	0.0083	0.98%
2024-04-16	501071	泓德三年封闭丰泽混合	0.8437	1.5827	0.8532	1.5922	-0.0095	-1.11%
2024-04-15	501071	泓德三年封闭丰泽混合	0.8532	1.5922	0.8436	1.5826	0.0096	1.14%

2024-04-12	501071	泓德三年封闭丰泽混合	0.8436	1.5826	0.8448	1.5838	-0.0012	-0.14%
2024-04-11	501071	泓德三年封闭丰泽混合	0.8448	1.5838	0.8420	1.5810	0.0028	0.33%
2024-04-10	501071	泓德三年封闭丰泽混合	0.8420	1.5810	0.8449	1.5839	-0.0029	-0.34%
2024-04-09	501071	泓德三年封闭丰泽混合	0.8449	1.5839	0.8466	1.5856	-0.0017	-0.20%
2024-04-08	501071	泓德三年封闭丰泽混合	0.8466	1.5856	0.8566	1.5956	-0.0100	-1.17%
2024-04-03	501071	泓德三年封闭丰泽混合	0.8566	1.5956	0.8564	1.5954	0.0002	0.02%
2024-04-02	501071	泓德三年封闭丰泽混合	0.8564	1.5954	0.8547	1.5937	0.0017	0.20%
2024-04-01	501071	泓德三年封闭丰泽混合	0.8547	1.5937	0.8461	1.5851	0.0086	1.02%
2024-03-29	501071	泓德三年封闭丰泽混合	0.8461	1.5851	0.8417	1.5807	0.0044	0.52%
2024-03-28	501071	泓德三年封闭丰泽混合	0.8417	1.5807	0.8376	1.5766	0.0041	0.49%
2024-03-27	501071	泓德三年封闭丰泽混合	0.8376	1.5766	0.8431	1.5821	-0.0055	-0.65%
2024-03-26	501071	泓德三年封闭丰泽混合	0.8431	1.5821	0.8378	1.5768	0.0053	0.63%
2024-03-25	501071	泓德三年封闭丰泽混合	0.8378	1.5768	0.8405	1.5795	-0.0027	-0.32%
2024-03-22	501071	泓德三年封闭丰泽混合	0.8405	1.5795	0.8504	1.5894	-0.0099	-1.16%
2024-03-21	501071	泓德三年封闭丰泽混合	0.8504	1.5894	0.8481	1.5871	0.0023	0.27%

2024-03-20	501071	泓德三年封闭丰泽混合	0.8481	1.5871	0.8461	1.5851	0.0020	0.24%
2024-03-19	501071	泓德三年封闭丰泽混合	0.8461	1.5851	0.8481	1.5871	-0.0020	-0.24%
2024-03-18	501071	泓德三年封闭丰泽混合	0.8481	1.5871	0.8474	1.5864	0.0007	0.08%
2024-03-15	501071	泓德三年封闭丰泽混合	0.8474	1.5864	0.8464	1.5854	0.0010	0.12%
2024-03-14	501071	泓德三年封闭丰泽混合	0.8464	1.5854	0.8474	1.5864	-0.0010	-0.12%
2024-03-13	501071	泓德三年封闭丰泽混合	0.8474	1.5864	0.8521	1.5911	-0.0047	-0.55%
2024-03-12	501071	泓德三年封闭丰泽混合	0.8521	1.5911	0.8413	1.5803	0.0108	1.28%
2024-03-11	501071	泓德三年封闭丰泽混合	0.8413	1.5803	0.8328	1.5718	0.0085	1.02%
2024-03-08	501071	泓德三年封闭丰泽混合	0.8328	1.5718	0.8336	1.5726	-0.0008	-0.10%
2024-03-07	501071	泓德三年封闭丰泽混合	0.8336	1.5726	0.8357	1.5747	-0.0021	-0.25%
2024-03-06	501071	泓德三年封闭丰泽混合	0.8357	1.5747	0.8358	1.5748	-0.0001	-0.01%
2024-03-05	501071	泓德三年封闭丰泽混合	0.8358	1.5748	0.8328	1.5718	0.0030	0.36%
2024-03-04	501071	泓德三年封闭丰泽混合	0.8328	1.5718	0.8334	1.5724	-0.0006	-0.07%
2024-03-01	501071	泓德三年封闭丰泽混合	0.8334	1.5724	0.8324	1.5714	0.0010	0.12%
2024-02-29	501071	泓德三年封闭丰泽混合	0.8324	1.5714	0.8230	1.5620	0.0094	1.14%
2024-02-28	501071	泓德三年封闭丰泽混合	0.8230	1.5620	0.8317	1.5707	-0.0087	-1.05%
2024-02-27	501071	泓德三年封闭丰泽混合	0.8317	1.5707	0.8290	1.5680	0.0027	0.33%
2024-02-26	501071	泓德三年封闭丰泽混合	0.8290	1.5680	0.8344	1.5734	-0.0054	-0.65%
2024-02-23	501071	泓德三年封闭丰泽混合	0.8344	1.5734	0.8339	1.5729	0.0005	0.06%
2024-02-22	501071	泓德三年封闭丰泽混合	0.8339	1.5729	0.8325	1.5715	0.0014	0.17%
2024-02-21	501071	泓德三年封闭丰泽混合	0.8325	1.5715	0.8231	1.5621	0.0094	1.14%
2024-02-20	501071	泓德三年封闭丰泽混合	0.8231	1.5621	0.8203	1.5593	0.0028	0.34%
2024-02-19	501071	泓德三年封闭丰泽混合	0.8203	1.5593	0.8139	1.5529	0.0064	0.79%
2024-02-08	501071	泓德三年封闭丰泽混合	0.8139	1.5529	0.8172	1.5562	-0.0033	-0.40%
2024-02-07	501071	泓德三年封闭丰泽混合	0.8172	1.5562	0.8026	1.5416	0.0146	1.82%
2024-02-06	501071	泓德三年封闭丰泽混合	0.8026	1.5416	0.7804	1.5194	0.0222	2.84%
2024-02-05	501071	泓德三年封闭丰泽混合	0.7804	1.5194	0.7783	1.5173	0.0021	0.27%
2024-02-02	501071	泓德三年封闭丰泽混合	0.7783	1.5173	0.7844	1.5234	-0.0061	-0.78%
2024-02-01	501071	泓德三年封闭丰泽混合	0.7844	1.5234	0.7821	1.5211	0.0023	0.29%
2024-01-31	501071	泓德三年封闭丰泽混合	0.7821	1.5211	0.7896	1.5286	-0.0075	-0.95%
2024-01-30	501071	泓德三年封闭丰泽混合	0.7896	1.5286	0.8036	1.5426	-0.0140	-1.74%
2024-01-29	501071	泓德三年封闭丰泽混合	0.8036	1.5426	0.8033	1.5423	0.0003	0.04%
2024-01-26	501071	泓德三年封闭丰泽混合	0.8033	1.5423	0.8055	1.5445	-0.0022	-0.27%
2024-01-25	501071	泓德三年封闭丰泽混合	0.8055	1.5445	0.7973	1.5363	0.0082	1.03%
2024-01-24	501071	泓德三年封闭丰泽混合	0.7973	1.5363	0.7893	1.5283	0.0080	1.01%
2024-01-23	501071	泓德三年封闭丰泽混合	0.7893	1.5283	0.7857	1.5247	0.0036	0.46%
2024-01-22	501071	泓德三年封闭丰泽混合	0.7857	1.5247	0.8049	1.5439	-0.0192	-2.39%
2024-01-19	501071	泓德三年封闭丰泽混合	0.8049	1.5439	0.8044	1.5434	0.0005	0.06%
2024-01-18	501071	泓德三年封闭丰泽混合	0.8044	1.5434	0.7990	1.5380	0.0054	0.68%
2024-01-17	501071	泓德三年封闭丰泽混合	0.7990	1.5380	0.8132	1.5522	-0.0142	-1.75%
2024-01-16	501071	泓德三年封闭丰泽混合	0.8132	1.5522	0.8127	1.5517	0.0005	0.06%
2024-01-15	501071	泓德三年封闭丰泽混合	0.8127	1.5517	0.8099	1.5489	0.0028	0.35%
2024-01-12	501071	泓德三年封闭丰泽混合	0.8099	1.5489	0.8067	1.5457	0.0032	0.40%
2024-01-11	501071	泓德三年封闭丰泽混合	0.8067	1.5457	0.8011	1.5401	0.0056	0.70%
2024-01-10	501071	泓德三年封闭丰泽混合	0.8011	1.5401	0.7983	1.5373	0.0028	0.35%
2024-01-09	501071	泓德三年封闭丰泽混合	0.7983	1.5373	0.7970	1.5360	0.0013	0.16%
2024-01-08	501071	泓德三年封闭丰泽混合	0.7970	1.5360	0.8112	1.5502	-0.0142	-1.75%
2024-01-05	501071	泓德三年封闭丰泽混合	0.8112	1.5502	0.8155	1.5545	-0.0043	-0.53%
2024-01-04	501071	泓德三年封闭丰泽混合	0.8155	1.5545	0.8226	1.5616	-0.0071	-0.86%
2024-01-03	501071	泓德三年封闭丰泽混合	0.8226	1.5616	0.8250	1.5640	-0.0024	-0.29%
2024-01-02	501071	泓德三年封闭丰泽混合	0.8250	1.5640	0.8368	1.5758	-0.0118	-1.41%
2023-12-29	501071	泓德三年封闭丰泽混合	0.8368	1.5758	0.8329	1.5719	0.0039	0.47%
2023-12-28	501071	泓德三年封闭丰泽混合	0.8329	1.5719	0.8168	1.5558	0.0161	1.97%
2023-12-27	501071	泓德三年封闭丰泽混合	0.8168	1.5558	0.8178	1.5568	-0.0010	-0.12%
2023-12-26	501071	泓德三年封闭丰泽混合	0.8178	1.5568	0.8208	1.5598	-0.0030	-0.37%
2023-12-25	501071	泓德三年封闭丰泽混合	0.8208	1.5598	0.8181	1.5571	0.0027	0.33%
2023-12-22	501071	泓德三年封闭丰泽混合	0.8181	1.5571	0.8221	1.5611	-0.0040	-0.49%
2023-12-21	501071	泓德三年封闭丰泽混合	0.8221	1.5611	0.8171	1.5561	0.0050	0.61%
2023-12-20	501071	泓德三年封闭丰泽混合	0.8171	1.5561	0.8237	1.5627	-0.0066	-0.80%
2023-12-19	501071	泓德三年封闭丰泽混合	0.8237	1.5627	0.8254	1.5644	-0.0017	-0.21%
2023-12-18	501071	泓德三年封闭丰泽混合	0.8254	1.5644	0.8289	1.5679	-0.0035	-0.42%
2023-12-15	501071	泓德三年封闭丰泽混合	0.8289	1.5679	0.8282	1.5672	0.0007	0.08%
2023-12-14	501071	泓德三年封闭丰泽混合	0.8282	1.5672	0.8312	1.5702	-0.0030	-0.36%
2023-12-13	501071	泓德三年封闭丰泽混合	0.8312	1.5702	0.8421	1.5811	-0.0109	-1.29%
2023-12-12	501071	泓德三年封闭丰泽混合	0.8421	1.5811	0.8421	1.5811	0.0000	0.00%
2023-12-11	501071	泓德三年封闭丰泽混合	0.8421	1.5811	0.8410	1.5800	0.0011	0.13%
2023-12-08	501071	泓德三年封闭丰泽混合	0.8410	1.5800	0.8414	1.5804	-0.0004	-0.05%
2023-12-07	501071	泓德三年封闭丰泽混合	0.8414	1.5804	0.8429	1.5819	-0.0015	-0.18%
2023-12-06	501071	泓德三年封闭丰泽混合	0.8429	1.5819	0.8401	1.5791	0.0028	0.33%
2023-12-05	501071	泓德三年封闭丰泽混合	0.8401	1.5791	0.8526	1.5916	-0.0125	-1.47%
2023-12-04	501071	泓德三年封闭丰泽混合	0.8526	1.5916	0.8580	1.5970	-0.0054	-0.63%
2023-12-01	501071	泓德三年封闭丰泽混合	0.8580	1.5970	0.8651	1.6041	-0.0071	-0.82%
2023-11-30	501071	泓德三年封闭丰泽混合	0.8651	1.6041	0.8643	1.6033	0.0008	0.09%
2023-11-29	501071	泓德三年封闭丰泽混合	0.8643	1.6033	0.8707	1.6097	-0.0064	-0.74%
2023-11-28	501071	泓德三年封闭丰泽混合	0.8707	1.6097	0.8699	1.6089	0.0008	0.09%
2023-11-27	501071	泓德三年封闭丰泽混合	0.8699	1.6089	0.8733	1.6123	-0.0034	-0.39%
2023-11-24	501071	泓德三年封闭丰泽混合	0.8733	1.6123	0.8808	1.6198	-0.0075	-0.85%
2023-11-23	501071	泓德三年封闭丰泽混合	0.8808	1.6198	0.8740	1.6130	0.0068	0.78%
2023-11-22	501071	泓德三年封闭丰泽混合	0.8740	1.6130	0.8787	1.6177	-0.0047	-0.53%
2023-11-20	501071	泓德三年封闭丰泽混合	0.8787	1.6177	0.8773	1.6163	0.0014	0.16%
2023-11-17	501071	泓德三年封闭丰泽混合	0.8773	1.6163	0.8779	1.6169	-0.0006	-0.07%
2023-11-16	501071	泓德三年封闭丰泽混合	0.8779	1.6169	0.8824	1.6214	-0.0045	-0.51%
2023-11-15	501071	泓德三年封闭丰泽混合	0.8824	1.6214	0.8740	1.6130	0.0084	0.96%
2023-11-14	501071	泓德三年封闭丰泽混合	0.8740	1.6130	0.8721	1.6111	0.0019	0.22%
2023-11-13	501071	泓德三年封闭丰泽混合	0.8721	1.6111	0.8727	1.6117	-0.0006	-0.07%
2023-11-10	501071	泓德三年封闭丰泽混合	0.8727	1.6117	0.8775	1.6165	-0.0048	-0.55%
2023-11-09	501071	泓德三年封闭丰泽混合	0.8775	1.6165	0.8819	1.6209	-0.0044	-0.50%
2023-11-08	501071	泓德三年封闭丰泽混合	0.8819	1.6209	0.8788	1.6178	0.0031	0.35%
2023-11-07	501071	泓德三年封闭丰泽混合	0.8788	1.6178	0.8820	1.6210	-0.0032	-0.36%
2023-11-06	501071	泓德三年封闭丰泽混合	0.8820	1.6210	0.8727	1.6117	0.0093	1.07%
2023-11-03	501071	泓德三年封闭丰泽混合	0.8727	1.6117	0.8639	1.6029	0.0088	1.02%
2023-11-02	501071	泓德三年封闭丰泽混合	0.8639	1.6029	0.8694	1.6084	-0.0055	-0.63%
2023-11-01	501071	泓德三年封闭丰泽混合	0.8694	1.6084	0.8762	1.6152	-0.0068	-0.78%
2023-10-31	501071	泓德三年封闭丰泽混合	0.8762	1.6152	0.8821	1.6211	-0.0059	-0.67%
2023-10-30	501071	泓德三年封闭丰泽混合	0.8821	1.6211	0.8780	1.6170	0.0041	0.47%
2023-10-27	501071	泓德三年封闭丰泽混合	0.8780	1.6170	0.8682	1.6072	0.0098	1.13%
2023-10-26	501071	泓德三年封闭丰泽混合	0.8682	1.6072	0.8660	1.6050	0.0022	0.25%
2023-10-25	501071	泓德三年封闭丰泽混合	0.8660	1.6050	0.8593	1.5983	0.0067	0.78%
2023-10-24	501071	泓德三年封闭丰泽混合	0.8593	1.5983	0.8579	1.5969	0.0014	0.16%
2023-10-23	501071	泓德三年封闭丰泽混合	0.8579	1.5969	0.8649	1.6039	-0.0070	-0.81%
2023-10-20	501071	泓德三年封闭丰泽混合	0.8649	1.6039	0.8701	1.6091	-0.0052	-0.60%
2023-10-19	501071	泓德三年封闭丰泽混合	0.8701	1.6091	0.8837	1.6227	-0.0136	-1.54%
2023-10-18	501071	泓德三年封闭丰泽混合	0.8837	1.6227	0.8905	1.6295	-0.0068	-0.76%
2023-10-17	501071	泓德三年封闭丰泽混合	0.8905	1.6295	0.8896	1.6286	0.0009	0.10%
2023-10-16	501071	泓德三年封闭丰泽混合	0.8896	1.6286	0.8968	1.6358	-0.0072	-0.80%
2023-10-13	501071	泓德三年封闭丰泽混合	0.8968	1.6358	0.9094	1.6484	-0.0126	-1.39%
2023-10-12	501071	泓德三年封闭丰泽混合	0.9094	1.6484	0.9120	1.6510	-0.0026	-0.29%
2023-10-11	501071	泓德三年封闭丰泽混合	0.9120	1.6510	0.9079	1.6469	0.0041	0.45%
2023-10-10	501071	泓德三年封闭丰泽混合	0.9079	1.6469	0.9084	1.6474	-0.0005	-0.06%
2023-10-09	501071	泓德三年封闭丰泽混合	0.9084	1.6474	0.9097	1.6487	-0.0013	-0.14%
2023-09-28	501071	泓德三年封闭丰泽混合	0.9097	1.6487	0.9118	1.6508	-0.0021	-0.23%
2023-09-27	501071	泓德三年封闭丰泽混合	0.9118	1.6508	0.9092	1.6482	0.0026	0.29%
2023-09-26	501071	泓德三年封闭丰泽混合	0.9092	1.6482	0.9108	1.6498	-0.0016	-0.18%
2023-09-25	501071	泓德三年封闭丰泽混合	0.9108	1.6498	0.9147	1.6537	-0.0039	-0.43%
2023-09-22	501071	泓德三年封闭丰泽混合	0.9147	1.6537	0.9028	1.6418	0.0119	1.32%
2023-09-21	501071	泓德三年封闭丰泽混合	0.9028	1.6418	0.9079	1.6469	-0.0051	-0.56%
2023-09-20	501071	泓德三年封闭丰泽混合	0.9079	1.6469	0.9115	1.6505	-0.0036	-0.39%
2023-09-19	501071	泓德三年封闭丰泽混合	0.9115	1.6505	0.9150	1.6540	-0.0035	-0.38%
2023-09-18	501071	泓德三年封闭丰泽混合	0.9150	1.6540	0.9130	1.6520	0.0020	0.22%
2023-09-15	501071	泓德三年封闭丰泽混合	0.9130	1.6520	0.9156	1.6546	-0.0026	-0.28%
2023-09-14	501071	泓德三年封闭丰泽混合	0.9156	1.6546	0.9194	1.6584	-0.0038	-0.41%
2023-09-13	501071	泓德三年封闭丰泽混合	0.9194	1.6584	0.9246	1.6636	-0.0052	-0.56%
2023-09-12	501071	泓德三年封闭丰泽混合	0.9246	1.6636	0.9261	1.6651	-0.0015	-0.16%
2023-09-11	501071	泓德三年封闭丰泽混合	0.9261	1.6651	0.9188	1.6578	0.0073	0.79%
2023-09-08	501071	泓德三年封闭丰泽混合	0.9188	1.6578	0.9209	1.6599	-0.0021	-0.23%
2023-09-07	501071	泓德三年封闭丰泽混合	0.9209	1.6599	0.9302	1.6692	-0.0093	-1.00%
2023-09-06	501071	泓德三年封闭丰泽混合	0.9302	1.6692	0.9299	1.6689	0.0003	0.03%
2023-09-05	501071	泓德三年封闭丰泽混合	0.9299	1.6689	0.9351	1.6741	-0.0052	-0.56%
2023-09-04	501071	泓德三年封闭丰泽混合	0.9351	1.6741	0.9255	1.6645	0.0096	1.04%
2023-09-01	501071	泓德三年封闭丰泽混合	0.9255	1.6645	0.9258	1.6648	-0.0003	-0.03%
2023-08-31	501071	泓德三年封闭丰泽混合	0.9258	1.6648	0.9284	1.6674	-0.0026	-0.28%
2023-08-30	501071	泓德三年封闭丰泽混合	0.9284	1.6674	0.9214	1.6604	0.0070	0.76%
2023-08-29	501071	泓德三年封闭丰泽混合	0.9214	1.6604	0.9046	1.6436	0.0168	1.86%
2023-08-28	501071	泓德三年封闭丰泽混合	0.9046	1.6436	0.8993	1.6383	0.0053	0.59%
2023-08-25	501071	泓德三年封闭丰泽混合	0.8993	1.6383	0.9070	1.6460	-0.0077	-0.85%
2023-08-24	501071	泓德三年封闭丰泽混合	0.9070	1.6460	0.9014	1.6404	0.0056	0.62%
2023-08-23	501071	泓德三年封闭丰泽混合	0.9014	1.6404	0.9130	1.6520	-0.0116	-1.27%
2023-08-22	501071	泓德三年封闭丰泽混合	0.9130	1.6520	0.9123	1.6513	0.0007	0.08%
2023-08-21	501071	泓德三年封闭丰泽混合	0.9123	1.6513	0.9215	1.6605	-0.0092	-1.00%
2023-08-18	501071	泓德三年封闭丰泽混合	0.9215	1.6605	0.9352	1.6742	-0.0137	-1.46%
2023-08-17	501071	泓德三年封闭丰泽混合	0.9352	1.6742	0.9321	1.6711	0.0031	0.33%
2023-08-16	501071	泓德三年封闭丰泽混合	0.9321	1.6711	0.9378	1.6768	-0.0057	-0.61%
2023-08-15	501071	泓德三年封闭丰泽混合	0.9378	1.6768	0.9458	1.6848	-0.0080	-0.85%
2023-08-14	501071	泓德三年封闭丰泽混合	0.9458	1.6848	0.9463	1.6853	-0.0005	-0.05%
2023-08-11	501071	泓德三年封闭丰泽混合	0.9463	1.6853	0.9586	1.6976	-0.0123	-1.28%
2023-08-10	501071	泓德三年封闭丰泽混合	0.9586	1.6976	0.9589	1.6979	-0.0003	-0.03%
2023-08-09	501071	泓德三年封闭丰泽混合	0.9589	1.6979	0.9608	1.6998	-0.0019	-0.20%
2023-08-08	501071	泓德三年封闭丰泽混合	0.9608	1.6998	0.9632	1.7022	-0.0024	-0.25%
2023-08-07	501071	泓德三年封闭丰泽混合	0.9632	1.7022	0.9715	1.7105	-0.0083	-0.85%
2023-08-04	501071	泓德三年封闭丰泽混合	0.9715	1.7105	0.9682	1.7072	0.0033	0.34%
2023-08-03	501071	泓德三年封闭丰泽混合	0.9682	1.7072	0.9676	1.7066	0.0006	0.06%
2023-08-02	501071	泓德三年封闭丰泽混合	0.9676	1.7066	0.9725	1.7115	-0.0049	-0.50%
2023-08-01	501071	泓德三年封闭丰泽混合	0.9725	1.7115	0.9738	1.7128	-0.0013	-0.13%
2023-07-31	501071	泓德三年封闭丰泽混合	0.9738	1.7128	0.9777	1.7167	-0.0039	-0.40%
2023-07-28	501071	泓德三年封闭丰泽混合	0.9777	1.7167	0.9633	1.7023	0.0144	1.49%
2023-07-27	501071	泓德三年封闭丰泽混合	0.9633	1.7023	0.9668	1.7058	-0.0035	-0.36%
2023-07-26	501071	泓德三年封闭丰泽混合	0.9668	1.7058	0.9695	1.7085	-0.0027	-0.28%
2023-07-25	501071	泓德三年封闭丰泽混合	0.9695	1.7085	0.9553	1.6943	0.0142	1.49%
2023-07-24	501071	泓德三年封闭丰泽混合	0.9553	1.6943	0.9559	1.6949	-0.0006	-0.06%
2023-07-21	501071	泓德三年封闭丰泽混合	0.9559	1.6949	0.9573	1.6963	-0.0014	-0.15%
2023-07-20	501071	泓德三年封闭丰泽混合	0.9573	1.6963	0.9697	1.7087	-0.0124	-1.28%
2023-07-19	501071	泓德三年封闭丰泽混合	0.9697	1.7087	0.9726	1.7116	-0.0029	-0.30%
2023-07-18	501071	泓德三年封闭丰泽混合	0.9726	1.7116	0.9743	1.7133	-0.0017	-0.17%
2023-07-17	501071	泓德三年封闭丰泽混合	0.9743	1.7133	0.9714	1.7104	0.0029	0.30%
2023-07-14	501071	泓德三年封闭丰泽混合	0.9714	1.7104	0.9714	1.7104	0.0000	0.00%
2023-07-13	501071	泓德三年封闭丰泽混合	0.9714	1.7104	0.9586	1.6976	0.0128	1.34%
2023-07-12	501071	泓德三年封闭丰泽混合	0.9586	1.6976	0.9660	1.7050	-0.0074	-0.77%
2023-07-11	501071	泓德三年封闭丰泽混合	0.9660	1.7050	0.9589	1.6979	0.0071	0.74%
2023-07-10	501071	泓德三年封闭丰泽混合	0.9589	1.6979	0.9571	1.6961	0.0018	0.19%
2023-07-07	501071	泓德三年封闭丰泽混合	0.9571	1.6961	0.9622	1.7012	-0.0051	-0.53%
2023-07-06	501071	泓德三年封闭丰泽混合	0.9622	1.7012	0.9691	1.7081	-0.0069	-0.71%
2023-07-05	501071	泓德三年封闭丰泽混合	0.9691	1.7081	0.9775	1.7165	-0.0084	-0.86%
2023-07-04	501071	泓德三年封闭丰泽混合	0.9775	1.7165	0.9703	1.7093	0.0072	0.74%
2023-07-03	501071	泓德三年封闭丰泽混合	0.9703	1.7093	0.9712	1.7102	-0.0009	-0.09%
2023-06-30	501071	泓德三年封闭丰泽混合	0.9712	1.7102	0.9690	1.7080	0.0022	0.23%
2023-06-29	501071	泓德三年封闭丰泽混合	0.9690	1.7080	0.9708	1.7098	-0.0018	-0.19%
2023-06-28	501071	泓德三年封闭丰泽混合	0.9708	1.7098	0.9778	1.7168	-0.0070	-0.72%
2023-06-27	501071	泓德三年封闭丰泽混合	0.9778	1.7168	0.9750	1.7140	0.0028	0.29%
2023-06-26	501071	泓德三年封闭丰泽混合	0.9750	1.7140	0.9952	1.7342	-0.0202	-2.03%
2023-06-21	501071	泓德三年封闭丰泽混合	0.9952	1.7342	1.0163	1.7553	-0.0211	-2.08%
2023-06-20	501071	泓德三年封闭丰泽混合	1.0163	1.7553	1.0111	1.7501	0.0052	0.51%
2023-06-19	501071	泓德三年封闭丰泽混合	1.0111	1.7501	1.0090	1.7480	0.0021	0.21%
2023-06-16	501071	泓德三年封闭丰泽混合	1.0090	1.7480	0.9964	1.7354	0.0126	1.26%
2023-06-15	501071	泓德三年封闭丰泽混合	0.9964	1.7354	0.9961	1.7351	0.0003	0.03%
2023-06-14	501071	泓德三年封闭丰泽混合	0.9961	1.7351	0.9959	1.7349	0.0002	0.02%
2023-06-13	501071	泓德三年封闭丰泽混合	0.9959	1.7349	0.9756	1.7146	0.0203	2.08%
2023-06-12	501071	泓德三年封闭丰泽混合	0.9756	1.7146	0.9719	1.7109	0.0037	0.38%
2023-06-09	501071	泓德三年封闭丰泽混合	0.9719	1.7109	0.9671	1.7061	0.0048	0.50%
2023-06-08	501071	泓德三年封闭丰泽混合	0.9671	1.7061	0.9719	1.7109	-0.0048	-0.49%
2023-06-07	501071	泓德三年封闭丰泽混合	0.9719	1.7109	0.9690	1.7080	0.0029	0.30%
2023-06-06	501071	泓德三年封闭丰泽混合	0.9690	1.7080	0.9817	1.7207	-0.0127	-1.29%
2023-06-05	501071	泓德三年封闭丰泽混合	0.9817	1.7207	0.9798	1.7188	0.0019	0.19%
2023-06-02	501071	泓德三年封闭丰泽混合	0.9798	1.7188	0.9660	1.7050	0.0138	1.43%
2023-06-01	501071	泓德三年封闭丰泽混合	0.9660	1.7050	0.9581	1.6971	0.0079	0.82%
2023-05-31	501071	泓德三年封闭丰泽混合	0.9581	1.6971	0.9657	1.7047	-0.0076	-0.79%
2023-05-30	501071	泓德三年封闭丰泽混合	0.9657	1.7047	0.9591	1.6981	0.0066	0.69%
2023-05-29	501071	泓德三年封闭丰泽混合	0.9591	1.6981	0.9657	1.7047	-0.0066	-0.68%
2023-05-26	501071	泓德三年封闭丰泽混合	0.9657	1.7047	0.9601	1.6991	0.0056	0.58%
2023-05-25	501071	泓德三年封闭丰泽混合	0.9601	1.6991	0.9644	1.7034	-0.0043	-0.45%
2023-05-24	501071	泓德三年封闭丰泽混合	0.9644	1.7034	0.9724	1.7114	-0.0080	-0.82%
2023-05-23	501071	泓德三年封闭丰泽混合	0.9724	1.7114	0.9772	1.7162	-0.0048	-0.49%
2023-05-22	501071	泓德三年封闭丰泽混合	0.9772	1.7162	0.9763	1.7153	0.0009	0.09%
2023-05-19	501071	泓德三年封闭丰泽混合	0.9763	1.7153	0.9752	1.7142	0.0011	0.11%
2023-05-18	501071	泓德三年封闭丰泽混合	0.9752	1.7142	0.9697	1.7087	0.0055	0.57%
2023-05-17	501071	泓德三年封闭丰泽混合	0.9697	1.7087	0.9750	1.7140	-0.0053	-0.54%
2023-05-16	501071	泓德三年封闭丰泽混合	0.9750	1.7140	0.9766	1.7156	-0.0016	-0.16%
2023-05-15	501071	泓德三年封闭丰泽混合	0.9766	1.7156	0.9616	1.7006	0.0150	1.56%
2023-05-12	501071	泓德三年封闭丰泽混合	0.9616	1.7006	0.9713	1.7103	-0.0097	-1.00%
2023-05-11	501071	泓德三年封闭丰泽混合	0.9713	1.7103	0.9722	1.7112	-0.0009	-0.09%
2023-05-10	501071	泓德三年封闭丰泽混合	0.9722	1.7112	0.9698	1.7088	0.0024	0.25%
2023-05-09	501071	泓德三年封闭丰泽混合	0.9698	1.7088	0.9832	1.7222	-0.0134	-1.36%
2023-05-08	501071	泓德三年封闭丰泽混合	0.9832	1.7222	0.9783	1.7173	0.0049	0.50%
2023-05-05	501071	泓德三年封闭丰泽混合	0.9783	1.7173	0.9834	1.7224	-0.0051	-0.52%
2023-05-04	501071	泓德三年封闭丰泽混合	0.9834	1.7224	0.9918	1.7308	-0.0084	-0.85%

泓德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泓德数字经济混合发起式A	0.8697	2.03%
泓德数字经济混合发起式C	0.8675	2.02%
泓德汽车产业升级混合发起式A	0.6979	1.85%
泓德汽车产业升级混合发起式C	0.6944	1.85%
泓德臻远回报混合	1.1273	1.84%
泓德睿诚混合A	0.6236	1.80%
泓德睿诚混合C	0.6104	1.80%
泓德睿泽混合	0.9776	1.79%
泓德新能源产业混合发起式C	0.6103	1.75%
泓德新能源产业混合发起式A	0.6128	1.74%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%