泓德泓富混合A基金净值查询(001357)
今天最新净值
1.1244
0.0025 0.2200%
2024-04-25
盘中实时估值(仅供参考)
1.1353
-0.0056 -0.4868%
近一季,泓德泓富混合A(001357)基金累计收益率3.60%
| 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 |
| 2024-04-25 |
001357 |
泓德泓富混合A |
1.1409 |
2.1854 |
1.1406 |
2.1851 |
0.0003 |
0.03% |
| 2024-04-24 |
001357 |
泓德泓富混合A |
1.1406 |
2.1851 |
1.1359 |
2.1804 |
0.0047 |
0.41% |
| 2024-04-23 |
001357 |
泓德泓富混合A |
1.1359 |
2.1804 |
1.1411 |
2.1856 |
-0.0052 |
-0.46% |
| 2024-04-22 |
001357 |
泓德泓富混合A |
1.1411 |
2.1856 |
1.1408 |
2.1853 |
0.0003 |
0.03% |
| 2024-04-19 |
001357 |
泓德泓富混合A |
1.1408 |
2.1853 |
1.1418 |
2.1863 |
-0.0010 |
-0.09% |
| 2024-04-18 |
001357 |
泓德泓富混合A |
1.1418 |
2.1863 |
1.1375 |
2.1820 |
0.0043 |
0.38% |
| 2024-04-17 |
001357 |
泓德泓富混合A |
1.1375 |
2.1820 |
1.1250 |
2.1695 |
0.0125 |
1.11% |
| 2024-04-16 |
001357 |
泓德泓富混合A |
1.1250 |
2.1695 |
1.1345 |
2.1790 |
-0.0095 |
-0.84% |
| 2024-04-15 |
001357 |
泓德泓富混合A |
1.1345 |
2.1790 |
1.1175 |
2.1620 |
0.0170 |
1.52% |
| 2024-04-12 |
001357 |
泓德泓富混合A |
1.1175 |
2.1620 |
1.1175 |
2.1620 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
001357 |
泓德泓富混合A |
1.1175 |
2.1620 |
1.1153 |
2.1598 |
0.0022 |
0.20% |
| 2024-04-10 |
001357 |
泓德泓富混合A |
1.1153 |
2.1598 |
1.1194 |
2.1639 |
-0.0041 |
-0.37% |
| 2024-04-09 |
001357 |
泓德泓富混合A |
1.1194 |
2.1639 |
1.1246 |
2.1691 |
-0.0052 |
-0.46% |
| 2024-04-08 |
001357 |
泓德泓富混合A |
1.1246 |
2.1691 |
1.1323 |
2.1768 |
-0.0077 |
-0.68% |
| 2024-04-03 |
001357 |
泓德泓富混合A |
1.1323 |
2.1768 |
1.1292 |
2.1737 |
0.0031 |
0.27% |
| 2024-04-02 |
001357 |
泓德泓富混合A |
1.1292 |
2.1737 |
1.1289 |
2.1734 |
0.0003 |
0.03% |
| 2024-04-01 |
001357 |
泓德泓富混合A |
1.1289 |
2.1734 |
1.1200 |
2.1645 |
0.0089 |
0.79% |
| 2024-03-29 |
001357 |
泓德泓富混合A |
1.1200 |
2.1645 |
1.1144 |
2.1589 |
0.0056 |
0.50% |
| 2024-03-28 |
001357 |
泓德泓富混合A |
1.1144 |
2.1589 |
1.1138 |
2.1583 |
0.0006 |
0.05% |
| 2024-03-27 |
001357 |
泓德泓富混合A |
1.1138 |
2.1583 |
1.1205 |
2.1650 |
-0.0067 |
-0.60% |
| 2024-03-26 |
001357 |
泓德泓富混合A |
1.1205 |
2.1650 |
1.1120 |
2.1565 |
0.0085 |
0.76% |
| 2024-03-25 |
001357 |
泓德泓富混合A |
1.1120 |
2.1565 |
1.1142 |
2.1587 |
-0.0022 |
-0.20% |
| 2024-03-22 |
001357 |
泓德泓富混合A |
1.1142 |
2.1587 |
1.1230 |
2.1675 |
-0.0088 |
-0.78% |
| 2024-03-21 |
001357 |
泓德泓富混合A |
1.1230 |
2.1675 |
1.1250 |
2.1695 |
-0.0020 |
-0.18% |
| 2024-03-20 |
001357 |
泓德泓富混合A |
1.1250 |
2.1695 |
1.1257 |
2.1702 |
-0.0007 |
-0.06% |
|
|
| 2024-03-19 |
001357 |
泓德泓富混合A |
1.1257 |
2.1702 |
1.1272 |
2.1717 |
-0.0015 |
-0.13% |
| 2024-03-18 |
001357 |
泓德泓富混合A |
1.1272 |
2.1717 |
1.1244 |
2.1689 |
0.0028 |
0.25% |
| 2024-03-15 |
001357 |
泓德泓富混合A |
1.1244 |
2.1689 |
1.1219 |
2.1664 |
0.0025 |
0.22% |
| 2024-03-14 |
001357 |
泓德泓富混合A |
1.1219 |
2.1664 |
1.1237 |
2.1682 |
-0.0018 |
-0.16% |
| 2024-03-13 |
001357 |
泓德泓富混合A |
1.1237 |
2.1682 |
1.1297 |
2.1742 |
-0.0060 |
-0.53% |
| 2024-03-12 |
001357 |
泓德泓富混合A |
1.1297 |
2.1742 |
1.1263 |
2.1708 |
0.0034 |
0.30% |
| 2024-03-11 |
001357 |
泓德泓富混合A |
1.1263 |
2.1708 |
1.1192 |
2.1637 |
0.0071 |
0.63% |
| 2024-03-08 |
001357 |
泓德泓富混合A |
1.1192 |
2.1637 |
1.1192 |
2.1637 |
0.0000 |
0.00% |
| 2024-03-07 |
001357 |
泓德泓富混合A |
1.1192 |
2.1637 |
1.1181 |
2.1626 |
0.0011 |
0.10% |
| 2024-03-06 |
001357 |
泓德泓富混合A |
1.1181 |
2.1626 |
1.1205 |
2.1650 |
-0.0024 |
-0.21% |
| 2024-03-05 |
001357 |
泓德泓富混合A |
1.1205 |
2.1650 |
1.1133 |
2.1578 |
0.0072 |
0.65% |
| 2024-03-04 |
001357 |
泓德泓富混合A |
1.1133 |
2.1578 |
1.1099 |
2.1544 |
0.0034 |
0.31% |
| 2024-03-01 |
001357 |
泓德泓富混合A |
1.1099 |
2.1544 |
1.1108 |
2.1553 |
-0.0009 |
-0.08% |
| 2024-02-29 |
001357 |
泓德泓富混合A |
1.1108 |
2.1553 |
1.0984 |
2.1429 |
0.0124 |
1.13% |
| 2024-02-28 |
001357 |
泓德泓富混合A |
1.0984 |
2.1429 |
1.1063 |
2.1508 |
-0.0079 |
-0.71% |
| 2024-02-27 |
001357 |
泓德泓富混合A |
1.1063 |
2.1508 |
1.1037 |
2.1482 |
0.0026 |
0.24% |
| 2024-02-26 |
001357 |
泓德泓富混合A |
1.1037 |
2.1482 |
1.1094 |
2.1539 |
-0.0057 |
-0.51% |
| 2024-02-23 |
001357 |
泓德泓富混合A |
1.1094 |
2.1539 |
1.1096 |
2.1541 |
-0.0002 |
-0.02% |
| 2024-02-22 |
001357 |
泓德泓富混合A |
1.1096 |
2.1541 |
1.1078 |
2.1523 |
0.0018 |
0.16% |
| 2024-02-21 |
001357 |
泓德泓富混合A |
1.1078 |
2.1523 |
1.0975 |
2.1420 |
0.0103 |
0.94% |
| 2024-02-20 |
001357 |
泓德泓富混合A |
1.0975 |
2.1420 |
1.0937 |
2.1382 |
0.0038 |
0.35% |
| 2024-02-19 |
001357 |
泓德泓富混合A |
1.0937 |
2.1382 |
1.0854 |
2.1299 |
0.0083 |
0.76% |
| 2024-02-08 |
001357 |
泓德泓富混合A |
1.0854 |
2.1299 |
1.0908 |
2.1353 |
-0.0054 |
-0.50% |
| 2024-02-07 |
001357 |
泓德泓富混合A |
1.0908 |
2.1353 |
1.0690 |
2.1135 |
0.0218 |
2.04% |
| 2024-02-06 |
001357 |
泓德泓富混合A |
1.0690 |
2.1135 |
1.0434 |
2.0879 |
0.0256 |
2.45% |
| 2024-02-05 |
001357 |
泓德泓富混合A |
1.0434 |
2.0879 |
1.0357 |
2.0802 |
0.0077 |
0.74% |
| 2024-02-02 |
001357 |
泓德泓富混合A |
1.0357 |
2.0802 |
1.0456 |
2.0901 |
-0.0099 |
-0.95% |
| 2024-02-01 |
001357 |
泓德泓富混合A |
1.0456 |
2.0901 |
1.0467 |
2.0912 |
-0.0011 |
-0.11% |
| 2024-01-31 |
001357 |
泓德泓富混合A |
1.0467 |
2.0912 |
1.0551 |
2.0996 |
-0.0084 |
-0.80% |
| 2024-01-30 |
001357 |
泓德泓富混合A |
1.0551 |
2.0996 |
1.0725 |
2.1170 |
-0.0174 |
-1.62% |
| 2024-01-29 |
001357 |
泓德泓富混合A |
1.0725 |
2.1170 |
1.0758 |
2.1203 |
-0.0033 |
-0.31% |
| 2024-01-26 |
001357 |
泓德泓富混合A |
1.0758 |
2.1203 |
1.0780 |
2.1225 |
-0.0022 |
-0.20% |
