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
1.3611
-0.0020 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.3566
-0.0045 -0.3295%
- 累计净值：2.4056
- 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：0.57亿元
- 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-0.66%
| 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 |
| 2025-12-16 |
001357 |
泓德泓富混合A |
1.3561 |
2.4006 |
1.3611 |
2.4056 |
-0.0050 |
-0.37% |
| 2025-12-15 |
001357 |
泓德泓富混合A |
1.3611 |
2.4056 |
1.3631 |
2.4076 |
-0.0020 |
-0.15% |
| 2025-12-12 |
001357 |
泓德泓富混合A |
1.3631 |
2.4076 |
1.3528 |
2.3973 |
0.0103 |
0.76% |
| 2025-12-11 |
001357 |
泓德泓富混合A |
1.3528 |
2.3973 |
1.3646 |
2.4091 |
-0.0118 |
-0.86% |
| 2025-12-10 |
001357 |
泓德泓富混合A |
1.3646 |
2.4091 |
1.3598 |
2.4043 |
0.0048 |
0.35% |
| 2025-12-09 |
001357 |
泓德泓富混合A |
1.3598 |
2.4043 |
1.3701 |
2.4146 |
-0.0103 |
-0.75% |
| 2025-12-08 |
001357 |
泓德泓富混合A |
1.3701 |
2.4146 |
1.3718 |
2.4163 |
-0.0017 |
-0.12% |
| 2025-12-05 |
001357 |
泓德泓富混合A |
1.3718 |
2.4163 |
1.3635 |
2.4080 |
0.0083 |
0.61% |
| 2025-12-04 |
001357 |
泓德泓富混合A |
1.3635 |
2.4080 |
1.3619 |
2.4064 |
0.0016 |
0.12% |
| 2025-12-03 |
001357 |
泓德泓富混合A |
1.3619 |
2.4064 |
1.3569 |
2.4014 |
0.0050 |
0.37% |
|
|
| 2025-12-02 |
001357 |
泓德泓富混合A |
1.3569 |
2.4014 |
1.3635 |
2.4080 |
-0.0066 |
-0.48% |
| 2025-12-01 |
001357 |
泓德泓富混合A |
1.3635 |
2.4080 |
1.3560 |
2.4005 |
0.0075 |
0.55% |
| 2025-11-28 |
001357 |
泓德泓富混合A |
1.3560 |
2.4005 |
1.3517 |
2.3962 |
0.0043 |
0.32% |
| 2025-11-27 |
001357 |
泓德泓富混合A |
1.3517 |
2.3962 |
1.3546 |
2.3991 |
-0.0029 |
-0.21% |
| 2025-11-26 |
001357 |
泓德泓富混合A |
1.3546 |
2.3991 |
1.3564 |
2.4009 |
-0.0018 |
-0.13% |
| 2025-11-25 |
001357 |
泓德泓富混合A |
1.3564 |
2.4009 |
1.3539 |
2.3984 |
0.0025 |
0.18% |
| 2025-11-24 |
001357 |
泓德泓富混合A |
1.3539 |
2.3984 |
1.3559 |
2.4004 |
-0.0020 |
-0.15% |
| 2025-11-21 |
001357 |
泓德泓富混合A |
1.3559 |
2.4004 |
1.3686 |
2.4131 |
-0.0127 |
-0.93% |
| 2025-11-20 |
001357 |
泓德泓富混合A |
1.3686 |
2.4131 |
1.3754 |
2.4199 |
-0.0068 |
-0.49% |
| 2025-11-19 |
001357 |
泓德泓富混合A |
1.3754 |
2.4199 |
1.3735 |
2.4180 |
0.0019 |
0.14% |
| 2025-11-18 |
001357 |
泓德泓富混合A |
1.3735 |
2.4180 |
1.3863 |
2.4308 |
-0.0128 |
-0.92% |
| 2025-11-17 |
001357 |
泓德泓富混合A |
1.3863 |
2.4308 |
1.3976 |
2.4421 |
-0.0113 |
-0.81% |
| 2025-11-14 |
001357 |
泓德泓富混合A |
1.3976 |
2.4421 |
1.4150 |
2.4595 |
-0.0174 |
-1.23% |
| 2025-11-13 |
001357 |
泓德泓富混合A |
1.4150 |
2.4595 |
1.4058 |
2.4503 |
0.0092 |
0.65% |
| 2025-11-12 |
001357 |
泓德泓富混合A |
1.4058 |
2.4503 |
1.4042 |
2.4487 |
0.0016 |
0.11% |
|
|
| 2025-11-11 |
001357 |
泓德泓富混合A |
1.4042 |
2.4487 |
1.4059 |
2.4504 |
-0.0017 |
-0.12% |
| 2025-11-10 |
001357 |
泓德泓富混合A |
1.4059 |
2.4504 |
1.3916 |
2.4361 |
0.0143 |
1.03% |
| 2025-11-07 |
001357 |
泓德泓富混合A |
1.3916 |
2.4361 |
1.3907 |
2.4352 |
0.0009 |
0.06% |
| 2025-11-06 |
001357 |
泓德泓富混合A |
1.3907 |
2.4352 |
1.3828 |
2.4273 |
0.0079 |
0.57% |
| 2025-11-05 |
001357 |
泓德泓富混合A |
1.3828 |
2.4273 |
1.3796 |
2.4241 |
0.0032 |
0.23% |
| 2025-11-04 |
001357 |
泓德泓富混合A |
1.3796 |
2.4241 |
1.3915 |
2.4360 |
-0.0119 |
-0.86% |
| 2025-11-03 |
001357 |
泓德泓富混合A |
1.3915 |
2.4360 |
1.3822 |
2.4267 |
0.0093 |
0.67% |
| 2025-10-31 |
001357 |
泓德泓富混合A |
1.3822 |
2.4267 |
1.3930 |
2.4375 |
-0.0108 |
-0.78% |
| 2025-10-30 |
001357 |
泓德泓富混合A |
1.3930 |
2.4375 |
1.4012 |
2.4457 |
-0.0082 |
-0.59% |
| 2025-10-29 |
001357 |
泓德泓富混合A |
1.4012 |
2.4457 |
1.3744 |
2.4189 |
0.0268 |
1.95% |
| 2025-10-28 |
001357 |
泓德泓富混合A |
1.3744 |
2.4189 |
1.3810 |
2.4255 |
-0.0066 |
-0.48% |
| 2025-10-27 |
001357 |
泓德泓富混合A |
1.3810 |
2.4255 |
1.3783 |
2.4228 |
0.0027 |
0.20% |
| 2025-10-24 |
001357 |
泓德泓富混合A |
1.3783 |
2.4228 |
1.3699 |
2.4144 |
0.0084 |
0.61% |
| 2025-10-23 |
001357 |
泓德泓富混合A |
1.3699 |
2.4144 |
1.3600 |
2.4045 |
0.0099 |
0.73% |
| 2025-10-22 |
001357 |
泓德泓富混合A |
1.3600 |
2.4045 |
1.3704 |
2.4149 |
-0.0104 |
-0.76% |
| 2025-10-21 |
001357 |
泓德泓富混合A |
1.3704 |
2.4149 |
1.3621 |
2.4066 |
0.0083 |
0.61% |
| 2025-10-20 |
001357 |
泓德泓富混合A |
1.3621 |
2.4066 |
1.3519 |
2.3964 |
0.0102 |
0.75% |
| 2025-10-17 |
001357 |
泓德泓富混合A |
1.3519 |
2.3964 |
1.3757 |
2.4202 |
-0.0238 |
-1.73% |
| 2025-10-16 |
001357 |
泓德泓富混合A |
1.3757 |
2.4202 |
1.3740 |
2.4185 |
0.0017 |
0.12% |
| 2025-10-15 |
001357 |
泓德泓富混合A |
1.3740 |
2.4185 |
1.3494 |
2.3939 |
0.0246 |
1.82% |
| 2025-10-14 |
001357 |
泓德泓富混合A |
1.3494 |
2.3939 |
1.3669 |
2.4114 |
-0.0175 |
-1.28% |
| 2025-10-13 |
001357 |
泓德泓富混合A |
1.3669 |
2.4114 |
1.3933 |
2.4378 |
-0.0264 |
-1.89% |
| 2025-10-10 |
001357 |
泓德泓富混合A |
1.3933 |
2.4378 |
1.4176 |
2.4621 |
-0.0243 |
-1.71% |
| 2025-10-09 |
001357 |
泓德泓富混合A |
1.4176 |
2.4621 |
1.4215 |
2.4660 |
-0.0039 |
-0.27% |
| 2025-09-30 |
001357 |
泓德泓富混合A |
1.4215 |
2.4660 |
1.4153 |
2.4598 |
0.0062 |
0.44% |
| 2025-09-29 |
001357 |
泓德泓富混合A |
1.4153 |
2.4598 |
1.4004 |
2.4449 |
0.0149 |
1.06% |
| 2025-09-26 |
001357 |
泓德泓富混合A |
1.4004 |
2.4449 |
1.4095 |
2.4540 |
-0.0091 |
-0.65% |
| 2025-09-25 |
001357 |
泓德泓富混合A |
1.4095 |
2.4540 |
1.3946 |
2.4391 |
0.0149 |
1.07% |
| 2025-09-24 |
001357 |
泓德泓富混合A |
1.3946 |
2.4391 |
1.3703 |
2.4148 |
0.0243 |
1.77% |
| 2025-09-23 |
001357 |
泓德泓富混合A |
1.3703 |
2.4148 |
1.3734 |
2.4179 |
-0.0031 |
-0.23% |
| 2025-09-22 |
001357 |
泓德泓富混合A |
1.3734 |
2.4179 |
1.3877 |
2.4322 |
-0.0143 |
-1.03% |
| 2025-09-19 |
001357 |
泓德泓富混合A |
1.3877 |
2.4322 |
1.3854 |
2.4299 |
0.0023 |
0.17% |
| 2025-09-18 |
001357 |
泓德泓富混合A |
1.3854 |
2.4299 |
1.3985 |
2.4430 |
-0.0131 |
-0.94% |
| 2025-09-17 |
001357 |
泓德泓富混合A |
1.3985 |
2.4430 |
1.3880 |
2.4325 |
0.0105 |
0.76% |
