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
今年以来,泓德三年封闭丰泽混合(501071)基金累计收益率1.27%
| 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% |
