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
1.3561
-0.0050 -0.37%
2025-12-17
盘中实时估值(仅供参考)
1.3724
-0.0016 -0.1155%
- 累计净值：2.4006
- 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
近一年,泓德泓富混合A(001357)基金累计收益率13.00%
| 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 |
| 2025-12-17 |
001357 |
泓德泓富混合A |
1.3740 |
2.4185 |
1.3561 |
2.4006 |
0.0179 |
1.32% |
| 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% |
| 2025-09-16 |
001357 |
泓德泓富混合A |
1.3880 |
2.4325 |
1.3847 |
2.4292 |
0.0033 |
0.24% |
| 2025-09-15 |
001357 |
泓德泓富混合A |
1.3847 |
2.4292 |
1.3721 |
2.4166 |
0.0126 |
0.92% |
| 2025-09-12 |
001357 |
泓德泓富混合A |
1.3721 |
2.4166 |
1.3829 |
2.4274 |
-0.0108 |
-0.78% |
| 2025-09-11 |
001357 |
泓德泓富混合A |
1.3829 |
2.4274 |
1.3646 |
2.4091 |
0.0183 |
1.34% |
| 2025-09-10 |
001357 |
泓德泓富混合A |
1.3646 |
2.4091 |
1.3673 |
2.4118 |
-0.0027 |
-0.20% |
| 2025-09-09 |
001357 |
泓德泓富混合A |
1.3673 |
2.4118 |
1.3794 |
2.4239 |
-0.0121 |
-0.88% |
| 2025-09-08 |
001357 |
泓德泓富混合A |
1.3794 |
2.4239 |
1.3583 |
2.4028 |
0.0211 |
1.55% |
| 2025-09-05 |
001357 |
泓德泓富混合A |
1.3583 |
2.4028 |
1.3199 |
2.3644 |
0.0384 |
2.91% |
| 2025-09-04 |
001357 |
泓德泓富混合A |
1.3199 |
2.3644 |
1.3320 |
2.3765 |
-0.0121 |
-0.91% |
| 2025-09-03 |
001357 |
泓德泓富混合A |
1.3320 |
2.3765 |
1.3291 |
2.3736 |
0.0029 |
0.22% |
| 2025-09-02 |
001357 |
泓德泓富混合A |
1.3291 |
2.3736 |
1.3460 |
2.3905 |
-0.0169 |
-1.26% |
| 2025-09-01 |
001357 |
泓德泓富混合A |
1.3460 |
2.3905 |
1.3427 |
2.3872 |
0.0033 |
0.25% |
| 2025-08-29 |
001357 |
泓德泓富混合A |
1.3427 |
2.3872 |
1.3335 |
2.3780 |
0.0092 |
0.69% |
| 2025-08-28 |
001357 |
泓德泓富混合A |
1.3335 |
2.3780 |
1.3214 |
2.3659 |
0.0121 |
0.92% |
| 2025-08-27 |
001357 |
泓德泓富混合A |
1.3214 |
2.3659 |
1.3416 |
2.3861 |
-0.0202 |
-1.51% |
| 2025-08-26 |
001357 |
泓德泓富混合A |
1.3416 |
2.3861 |
1.3390 |
2.3835 |
0.0026 |
0.19% |
| 2025-08-25 |
001357 |
泓德泓富混合A |
1.3390 |
2.3835 |
1.3223 |
2.3668 |
0.0167 |
1.26% |
| 2025-08-22 |
001357 |
泓德泓富混合A |
1.3223 |
2.3668 |
1.3141 |
2.3586 |
0.0082 |
0.62% |
| 2025-08-21 |
001357 |
泓德泓富混合A |
1.3141 |
2.3586 |
1.3108 |
2.3553 |
0.0033 |
0.25% |
| 2025-08-20 |
001357 |
泓德泓富混合A |
1.3108 |
2.3553 |
1.3038 |
2.3483 |
0.0070 |
0.54% |
| 2025-08-19 |
001357 |
泓德泓富混合A |
1.3038 |
2.3483 |
1.3125 |
2.3570 |
-0.0087 |
-0.66% |
| 2025-08-18 |
001357 |
泓德泓富混合A |
1.3125 |
2.3570 |
1.3014 |
2.3459 |
0.0111 |
0.85% |
| 2025-08-15 |
001357 |
泓德泓富混合A |
1.3014 |
2.3459 |
1.2912 |
2.3357 |
0.0102 |
0.79% |
| 2025-08-14 |
001357 |
泓德泓富混合A |
1.2912 |
2.3357 |
1.2991 |
2.3436 |
-0.0079 |
-0.61% |
| 2025-08-13 |
001357 |
泓德泓富混合A |
1.2991 |
2.3436 |
1.2925 |
2.3370 |
0.0066 |
0.51% |
| 2025-08-12 |
001357 |
泓德泓富混合A |
1.2925 |
2.3370 |
1.2844 |
2.3289 |
0.0081 |
0.63% |
| 2025-08-11 |
001357 |
泓德泓富混合A |
1.2844 |
2.3289 |
1.2805 |
2.3250 |
0.0039 |
0.30% |
| 2025-08-08 |
001357 |
泓德泓富混合A |
1.2805 |
2.3250 |
1.2714 |
2.3159 |
0.0091 |
0.72% |
| 2025-08-07 |
001357 |
泓德泓富混合A |
1.2714 |
2.3159 |
1.2786 |
2.3231 |
-0.0072 |
-0.56% |
| 2025-08-06 |
001357 |
泓德泓富混合A |
1.2786 |
2.3231 |
1.2710 |
2.3155 |
0.0076 |
0.60% |
| 2025-08-05 |
001357 |
泓德泓富混合A |
1.2710 |
2.3155 |
1.2654 |
2.3099 |
0.0056 |
0.44% |
| 2025-08-04 |
001357 |
泓德泓富混合A |
1.2654 |
2.3099 |
1.2613 |
2.3058 |
0.0041 |
0.33% |
| 2025-08-01 |
001357 |
泓德泓富混合A |
1.2613 |
2.3058 |
1.2524 |
2.2969 |
0.0089 |
0.71% |
| 2025-07-31 |
001357 |
泓德泓富混合A |
1.2524 |
2.2969 |
1.2754 |
2.3199 |
-0.0230 |
-1.80% |
| 2025-07-30 |
001357 |
泓德泓富混合A |
1.2754 |
2.3199 |
1.2720 |
2.3165 |
0.0034 |
0.27% |
| 2025-07-29 |
001357 |
泓德泓富混合A |
1.2720 |
2.3165 |
1.2691 |
2.3136 |
0.0029 |
0.23% |
| 2025-07-28 |
001357 |
泓德泓富混合A |
1.2691 |
2.3136 |
1.2702 |
2.3147 |
-0.0011 |
-0.09% |
| 2025-07-25 |
001357 |
泓德泓富混合A |
1.2702 |
2.3147 |
1.2622 |
2.3067 |
0.0080 |
0.63% |
| 2025-07-24 |
001357 |
泓德泓富混合A |
1.2622 |
2.3067 |
1.2529 |
2.2974 |
0.0093 |
0.74% |
| 2025-07-23 |
001357 |
泓德泓富混合A |
1.2529 |
2.2974 |
1.2522 |
2.2967 |
0.0007 |
0.06% |
| 2025-07-22 |
001357 |
泓德泓富混合A |
1.2522 |
2.2967 |
1.2449 |
2.2894 |
0.0073 |
0.59% |
| 2025-07-21 |
001357 |
泓德泓富混合A |
1.2449 |
2.2894 |
1.2426 |
2.2871 |
0.0023 |
0.19% |
| 2025-07-18 |
001357 |
泓德泓富混合A |
1.2426 |
2.2871 |
1.2418 |
2.2863 |
0.0008 |
0.06% |
| 2025-07-17 |
001357 |
泓德泓富混合A |
1.2418 |
2.2863 |
1.2387 |
2.2832 |
0.0031 |
0.25% |
| 2025-07-16 |
001357 |
泓德泓富混合A |
1.2387 |
2.2832 |
1.2404 |
2.2849 |
-0.0017 |
-0.14% |
| 2025-07-15 |
001357 |
泓德泓富混合A |
1.2404 |
2.2849 |
1.2353 |
2.2798 |
0.0051 |
0.41% |
| 2025-07-14 |
001357 |
泓德泓富混合A |
1.2353 |
2.2798 |
1.2320 |
2.2765 |
0.0033 |
0.27% |
| 2025-07-11 |
001357 |
泓德泓富混合A |
1.2320 |
2.2765 |
1.2277 |
2.2722 |
0.0043 |
0.35% |
| 2025-07-10 |
001357 |
泓德泓富混合A |
1.2277 |
2.2722 |
1.2306 |
2.2751 |
-0.0029 |
-0.24% |
| 2025-07-09 |
001357 |
泓德泓富混合A |
1.2306 |
2.2751 |
1.2253 |
2.2698 |
0.0053 |
0.43% |
| 2025-07-08 |
001357 |
泓德泓富混合A |
1.2253 |
2.2698 |
1.2163 |
2.2608 |
0.0090 |
0.74% |
| 2025-07-07 |
001357 |
泓德泓富混合A |
1.2163 |
2.2608 |
1.2183 |
2.2628 |
-0.0020 |
-0.16% |
| 2025-07-04 |
001357 |
泓德泓富混合A |
1.2183 |
2.2628 |
1.2214 |
2.2659 |
-0.0031 |
-0.25% |
| 2025-07-03 |
001357 |
泓德泓富混合A |
1.2214 |
2.2659 |
1.2172 |
2.2617 |
0.0042 |
0.35% |
| 2025-07-02 |
001357 |
泓德泓富混合A |
1.2172 |
2.2617 |
1.2190 |
2.2635 |
-0.0018 |
-0.15% |
| 2025-07-01 |
001357 |
泓德泓富混合A |
1.2190 |
2.2635 |
1.2097 |
2.2542 |
0.0093 |
0.77% |
| 2025-06-30 |
001357 |
泓德泓富混合A |
1.2097 |
2.2542 |
1.1964 |
2.2409 |
0.0133 |
1.11% |
| 2025-06-27 |
001357 |
泓德泓富混合A |
1.1964 |
2.2409 |
1.1913 |
2.2358 |
0.0051 |
0.43% |
| 2025-06-26 |
001357 |
泓德泓富混合A |
1.1913 |
2.2358 |
1.1982 |
2.2427 |
-0.0069 |
-0.58% |
| 2025-06-25 |
001357 |
泓德泓富混合A |
1.1982 |
2.2427 |
1.1954 |
2.2399 |
0.0028 |
0.23% |
| 2025-06-24 |
001357 |
泓德泓富混合A |
1.1954 |
2.2399 |
1.1854 |
2.2299 |
0.0100 |
0.84% |
| 2025-06-23 |
001357 |
泓德泓富混合A |
1.1854 |
2.2299 |
1.1891 |
2.2336 |
-0.0037 |
-0.31% |
| 2025-06-20 |
001357 |
泓德泓富混合A |
1.1891 |
2.2336 |
1.1904 |
2.2349 |
-0.0013 |
-0.11% |
| 2025-06-19 |
001357 |
泓德泓富混合A |
1.1904 |
2.2349 |
1.1986 |
2.2431 |
-0.0082 |
-0.68% |
| 2025-06-18 |
001357 |
泓德泓富混合A |
1.1986 |
2.2431 |
1.1963 |
2.2408 |
0.0023 |
0.19% |
| 2025-06-17 |
001357 |
泓德泓富混合A |
1.1963 |
2.2408 |
1.2014 |
2.2459 |
-0.0051 |
-0.42% |
| 2025-06-16 |
001357 |
泓德泓富混合A |
1.2014 |
2.2459 |
1.2035 |
2.2480 |
-0.0021 |
-0.17% |
| 2025-06-13 |
001357 |
泓德泓富混合A |
1.2035 |
2.2480 |
1.2139 |
2.2584 |
-0.0104 |
-0.86% |
| 2025-06-12 |
001357 |
泓德泓富混合A |
1.2139 |
2.2584 |
1.2130 |
2.2575 |
0.0009 |
0.07% |
| 2025-06-11 |
001357 |
泓德泓富混合A |
1.2130 |
2.2575 |
1.2128 |
2.2573 |
0.0002 |
0.02% |
| 2025-06-10 |
001357 |
泓德泓富混合A |
1.2128 |
2.2573 |
1.2058 |
2.2503 |
0.0070 |
0.58% |
| 2025-06-09 |
001357 |
泓德泓富混合A |
1.2058 |
2.2503 |
1.1993 |
2.2438 |
0.0065 |
0.54% |
| 2025-06-06 |
001357 |
泓德泓富混合A |
1.1993 |
2.2438 |
1.2044 |
2.2489 |
-0.0051 |
-0.42% |
| 2025-06-05 |
001357 |
泓德泓富混合A |
1.2044 |
2.2489 |
1.2041 |
2.2486 |
0.0003 |
0.02% |
| 2025-06-04 |
001357 |
泓德泓富混合A |
1.2041 |
2.2486 |
1.1944 |
2.2389 |
0.0097 |
0.81% |
| 2025-06-03 |
001357 |
泓德泓富混合A |
1.1944 |
2.2389 |
1.1947 |
2.2392 |
-0.0003 |
-0.03% |
| 2025-05-30 |
001357 |
泓德泓富混合A |
1.1947 |
2.2392 |
1.1972 |
2.2417 |
-0.0025 |
-0.21% |
| 2025-05-29 |
001357 |
泓德泓富混合A |
1.1972 |
2.2417 |
1.1906 |
2.2351 |
0.0066 |
0.55% |
| 2025-05-28 |
001357 |
泓德泓富混合A |
1.1906 |
2.2351 |
1.1849 |
2.2294 |
0.0057 |
0.48% |
| 2025-05-27 |
001357 |
泓德泓富混合A |
1.1849 |
2.2294 |
1.1815 |
2.2260 |
0.0034 |
0.29% |
| 2025-05-26 |
001357 |
泓德泓富混合A |
1.1815 |
2.2260 |
1.1855 |
2.2300 |
-0.0040 |
-0.34% |
| 2025-05-23 |
001357 |
泓德泓富混合A |
1.1855 |
2.2300 |
1.1901 |
2.2346 |
-0.0046 |
-0.39% |
| 2025-05-22 |
001357 |
泓德泓富混合A |
1.1901 |
2.2346 |
1.1957 |
2.2402 |
-0.0056 |
-0.47% |
| 2025-05-21 |
001357 |
泓德泓富混合A |
1.1957 |
2.2402 |
1.1950 |
2.2395 |
0.0007 |
0.06% |
| 2025-05-20 |
001357 |
泓德泓富混合A |
1.1950 |
2.2395 |
1.1858 |
2.2303 |
0.0092 |
0.78% |
| 2025-05-19 |
001357 |
泓德泓富混合A |
1.1858 |
2.2303 |
1.1833 |
2.2278 |
0.0025 |
0.21% |
| 2025-05-16 |
001357 |
泓德泓富混合A |
1.1833 |
2.2278 |
1.1819 |
2.2264 |
0.0014 |
0.12% |
| 2025-05-15 |
001357 |
泓德泓富混合A |
1.1819 |
2.2264 |
1.1848 |
2.2293 |
-0.0029 |
-0.24% |
| 2025-05-14 |
001357 |
泓德泓富混合A |
1.1848 |
2.2293 |
1.1839 |
2.2284 |
0.0009 |
0.08% |
| 2025-05-13 |
001357 |
泓德泓富混合A |
1.1839 |
2.2284 |
1.1840 |
2.2285 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001357 |
泓德泓富混合A |
1.1840 |
2.2285 |
1.1699 |
2.2144 |
0.0141 |
1.21% |
| 2025-05-09 |
001357 |
泓德泓富混合A |
1.1699 |
2.2144 |
1.1702 |
2.2147 |
-0.0003 |
-0.03% |
| 2025-05-08 |
001357 |
泓德泓富混合A |
1.1702 |
2.2147 |
1.1675 |
2.2120 |
0.0027 |
0.23% |
| 2025-05-07 |
001357 |
泓德泓富混合A |
1.1675 |
2.2120 |
1.1672 |
2.2117 |
0.0003 |
0.03% |
| 2025-05-06 |
001357 |
泓德泓富混合A |
1.1672 |
2.2117 |
1.1616 |
2.2061 |
0.0056 |
0.48% |
| 2025-04-30 |
001357 |
泓德泓富混合A |
1.1616 |
2.2061 |
1.1589 |
2.2034 |
0.0027 |
0.23% |
| 2025-04-29 |
001357 |
泓德泓富混合A |
1.1589 |
2.2034 |
1.1514 |
2.1959 |
0.0075 |
0.65% |
| 2025-04-28 |
001357 |
泓德泓富混合A |
1.1514 |
2.1959 |
1.1593 |
2.2038 |
-0.0079 |
-0.68% |
| 2025-04-25 |
001357 |
泓德泓富混合A |
1.1593 |
2.2038 |
1.1586 |
2.2031 |
0.0007 |
0.06% |
| 2025-04-24 |
001357 |
泓德泓富混合A |
1.1586 |
2.2031 |
1.1608 |
2.2053 |
-0.0022 |
-0.19% |
| 2025-04-23 |
001357 |
泓德泓富混合A |
1.1608 |
2.2053 |
1.1578 |
2.2023 |
0.0030 |
0.26% |
| 2025-04-22 |
001357 |
泓德泓富混合A |
1.1578 |
2.2023 |
1.1626 |
2.2071 |
-0.0048 |
-0.41% |
| 2025-04-21 |
001357 |
泓德泓富混合A |
1.1626 |
2.2071 |
1.1506 |
2.1951 |
0.0120 |
1.04% |
| 2025-04-18 |
001357 |
泓德泓富混合A |
1.1506 |
2.1951 |
1.1575 |
2.2020 |
-0.0069 |
-0.60% |
| 2025-04-17 |
001357 |
泓德泓富混合A |
1.1575 |
2.2020 |
1.1558 |
2.2003 |
0.0017 |
0.15% |
| 2025-04-16 |
001357 |
泓德泓富混合A |
1.1558 |
2.2003 |
1.1569 |
2.2014 |
-0.0011 |
-0.10% |
| 2025-04-15 |
001357 |
泓德泓富混合A |
1.1569 |
2.2014 |
1.1545 |
2.1990 |
0.0024 |
0.21% |
| 2025-04-14 |
001357 |
泓德泓富混合A |
1.1545 |
2.1990 |
1.1515 |
2.1960 |
0.0030 |
0.26% |
| 2025-04-11 |
001357 |
泓德泓富混合A |
1.1515 |
2.1960 |
1.1530 |
2.1975 |
-0.0015 |
-0.13% |
| 2025-04-10 |
001357 |
泓德泓富混合A |
1.1530 |
2.1975 |
1.1434 |
2.1879 |
0.0096 |
0.84% |
| 2025-04-09 |
001357 |
泓德泓富混合A |
1.1434 |
2.1879 |
1.1399 |
2.1844 |
0.0035 |
0.31% |
| 2025-04-08 |
001357 |
泓德泓富混合A |
1.1399 |
2.1844 |
1.1316 |
2.1761 |
0.0083 |
0.73% |
| 2025-04-07 |
001357 |
泓德泓富混合A |
1.1316 |
2.1761 |
1.2083 |
2.2528 |
-0.0767 |
-6.35% |
| 2025-04-03 |
001357 |
泓德泓富混合A |
1.2083 |
2.2528 |
1.2281 |
2.2726 |
-0.0198 |
-1.61% |
| 2025-04-02 |
001357 |
泓德泓富混合A |
1.2281 |
2.2726 |
1.2286 |
2.2731 |
-0.0005 |
-0.04% |
| 2025-04-01 |
001357 |
泓德泓富混合A |
1.2286 |
2.2731 |
1.2184 |
2.2629 |
0.0102 |
0.84% |
| 2025-03-31 |
001357 |
泓德泓富混合A |
1.2184 |
2.2629 |
1.2212 |
2.2657 |
-0.0028 |
-0.23% |
| 2025-03-28 |
001357 |
泓德泓富混合A |
1.2212 |
2.2657 |
1.2283 |
2.2728 |
-0.0071 |
-0.58% |
| 2025-03-27 |
001357 |
泓德泓富混合A |
1.2283 |
2.2728 |
1.2200 |
2.2645 |
0.0083 |
0.68% |
| 2025-03-26 |
001357 |
泓德泓富混合A |
1.2200 |
2.2645 |
1.2213 |
2.2658 |
-0.0013 |
-0.11% |
| 2025-03-25 |
001357 |
泓德泓富混合A |
1.2213 |
2.2658 |
1.2225 |
2.2670 |
-0.0012 |
-0.10% |
| 2025-03-24 |
001357 |
泓德泓富混合A |
1.2225 |
2.2670 |
1.2163 |
2.2608 |
0.0062 |
0.51% |
| 2025-03-21 |
001357 |
泓德泓富混合A |
1.2163 |
2.2608 |
1.2247 |
2.2692 |
-0.0084 |
-0.69% |
| 2025-03-20 |
001357 |
泓德泓富混合A |
1.2247 |
2.2692 |
1.2326 |
2.2771 |
-0.0079 |
-0.64% |
| 2025-03-19 |
001357 |
泓德泓富混合A |
1.2326 |
2.2771 |
1.2346 |
2.2791 |
-0.0020 |
-0.16% |
| 2025-03-18 |
001357 |
泓德泓富混合A |
1.2346 |
2.2791 |
1.2291 |
2.2736 |
0.0055 |
0.45% |
| 2025-03-17 |
001357 |
泓德泓富混合A |
1.2291 |
2.2736 |
1.2304 |
2.2749 |
-0.0013 |
-0.11% |
| 2025-03-14 |
001357 |
泓德泓富混合A |
1.2304 |
2.2749 |
1.2078 |
2.2523 |
0.0226 |
1.87% |
| 2025-03-13 |
001357 |
泓德泓富混合A |
1.2078 |
2.2523 |
1.2113 |
2.2558 |
-0.0035 |
-0.29% |
| 2025-03-12 |
001357 |
泓德泓富混合A |
1.2113 |
2.2558 |
1.2175 |
2.2620 |
-0.0062 |
-0.51% |
| 2025-03-11 |
001357 |
泓德泓富混合A |
1.2175 |
2.2620 |
1.2177 |
2.2622 |
-0.0002 |
-0.02% |
| 2025-03-10 |
001357 |
泓德泓富混合A |
1.2177 |
2.2622 |
1.2128 |
2.2573 |
0.0049 |
0.40% |
| 2025-03-07 |
001357 |
泓德泓富混合A |
1.2128 |
2.2573 |
1.2192 |
2.2637 |
-0.0064 |
-0.52% |
| 2025-03-06 |
001357 |
泓德泓富混合A |
1.2192 |
2.2637 |
1.2137 |
2.2582 |
0.0055 |
0.45% |
| 2025-03-05 |
001357 |
泓德泓富混合A |
1.2137 |
2.2582 |
1.2138 |
2.2583 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001357 |
泓德泓富混合A |
1.2138 |
2.2583 |
1.2120 |
2.2565 |
0.0018 |
0.15% |
| 2025-03-03 |
001357 |
泓德泓富混合A |
1.2120 |
2.2565 |
1.2067 |
2.2512 |
0.0053 |
0.44% |
| 2025-02-28 |
001357 |
泓德泓富混合A |
1.2067 |
2.2512 |
1.2218 |
2.2663 |
-0.0151 |
-1.24% |
| 2025-02-27 |
001357 |
泓德泓富混合A |
1.2218 |
2.2663 |
1.2163 |
2.2608 |
0.0055 |
0.45% |
| 2025-02-26 |
001357 |
泓德泓富混合A |
1.2163 |
2.2608 |
1.2125 |
2.2570 |
0.0038 |
0.31% |
| 2025-02-25 |
001357 |
泓德泓富混合A |
1.2125 |
2.2570 |
1.2276 |
2.2721 |
-0.0151 |
-1.23% |
| 2025-02-24 |
001357 |
泓德泓富混合A |
1.2276 |
2.2721 |
1.2349 |
2.2794 |
-0.0073 |
-0.59% |
| 2025-02-21 |
001357 |
泓德泓富混合A |
1.2349 |
2.2794 |
1.2220 |
2.2665 |
0.0129 |
1.06% |
| 2025-02-20 |
001357 |
泓德泓富混合A |
1.2220 |
2.2665 |
1.2142 |
2.2587 |
0.0078 |
0.64% |
| 2025-02-19 |
001357 |
泓德泓富混合A |
1.2142 |
2.2587 |
1.2052 |
2.2497 |
0.0090 |
0.75% |
| 2025-02-18 |
001357 |
泓德泓富混合A |
1.2052 |
2.2497 |
1.2181 |
2.2626 |
-0.0129 |
-1.06% |
| 2025-02-17 |
001357 |
泓德泓富混合A |
1.2181 |
2.2626 |
1.2169 |
2.2614 |
0.0012 |
0.10% |
| 2025-02-14 |
001357 |
泓德泓富混合A |
1.2169 |
2.2614 |
1.2096 |
2.2541 |
0.0073 |
0.60% |
| 2025-02-13 |
001357 |
泓德泓富混合A |
1.2096 |
2.2541 |
1.2098 |
2.2543 |
-0.0002 |
-0.02% |
| 2025-02-12 |
001357 |
泓德泓富混合A |
1.2098 |
2.2543 |
1.2050 |
2.2495 |
0.0048 |
0.40% |
| 2025-02-11 |
001357 |
泓德泓富混合A |
1.2050 |
2.2495 |
1.2058 |
2.2503 |
-0.0008 |
-0.07% |
| 2025-02-10 |
001357 |
泓德泓富混合A |
1.2058 |
2.2503 |
1.2062 |
2.2507 |
-0.0004 |
-0.03% |
| 2025-02-07 |
001357 |
泓德泓富混合A |
1.2062 |
2.2507 |
1.2014 |
2.2459 |
0.0048 |
0.40% |
| 2025-02-06 |
001357 |
泓德泓富混合A |
1.2014 |
2.2459 |
1.1968 |
2.2413 |
0.0046 |
0.38% |
| 2025-02-05 |
001357 |
泓德泓富混合A |
1.1968 |
2.2413 |
1.2055 |
2.2500 |
-0.0087 |
-0.72% |
| 2025-01-27 |
001357 |
泓德泓富混合A |
1.2055 |
2.2500 |
1.1985 |
2.2430 |
0.0070 |
0.58% |
| 2025-01-24 |
001357 |
泓德泓富混合A |
1.1985 |
2.2430 |
1.1981 |
2.2426 |
0.0004 |
0.03% |
| 2025-01-23 |
001357 |
泓德泓富混合A |
1.1981 |
2.2426 |
1.2048 |
2.2493 |
-0.0067 |
-0.56% |
| 2025-01-22 |
001357 |
泓德泓富混合A |
1.2048 |
2.2493 |
1.2120 |
2.2565 |
-0.0072 |
-0.59% |
| 2025-01-21 |
001357 |
泓德泓富混合A |
1.2120 |
2.2565 |
1.2122 |
2.2567 |
-0.0002 |
-0.02% |
| 2025-01-20 |
001357 |
泓德泓富混合A |
1.2122 |
2.2567 |
1.2111 |
2.2556 |
0.0011 |
0.09% |
| 2025-01-17 |
001357 |
泓德泓富混合A |
1.2111 |
2.2556 |
1.1987 |
2.2432 |
0.0124 |
1.03% |
| 2025-01-16 |
001357 |
泓德泓富混合A |
1.1987 |
2.2432 |
1.1977 |
2.2422 |
0.0010 |
0.08% |
| 2025-01-15 |
001357 |
泓德泓富混合A |
1.1977 |
2.2422 |
1.1989 |
2.2434 |
-0.0012 |
-0.10% |
| 2025-01-14 |
001357 |
泓德泓富混合A |
1.1989 |
2.2434 |
1.1852 |
2.2297 |
0.0137 |
1.16% |
| 2025-01-13 |
001357 |
泓德泓富混合A |
1.1852 |
2.2297 |
1.1910 |
2.2355 |
-0.0058 |
-0.49% |
| 2025-01-10 |
001357 |
泓德泓富混合A |
1.1910 |
2.2355 |
1.2017 |
2.2462 |
-0.0107 |
-0.89% |
| 2025-01-09 |
001357 |
泓德泓富混合A |
1.2017 |
2.2462 |
1.2063 |
2.2508 |
-0.0046 |
-0.38% |
| 2025-01-08 |
001357 |
泓德泓富混合A |
1.2063 |
2.2508 |
1.1951 |
2.2396 |
0.0112 |
0.94% |
| 2025-01-07 |
001357 |
泓德泓富混合A |
1.1951 |
2.2396 |
1.1850 |
2.2295 |
0.0101 |
0.85% |
| 2025-01-06 |
001357 |
泓德泓富混合A |
1.1850 |
2.2295 |
1.1863 |
2.2308 |
-0.0013 |
-0.11% |
| 2025-01-03 |
001357 |
泓德泓富混合A |
1.1863 |
2.2308 |
1.1935 |
2.2380 |
-0.0072 |
-0.60% |
| 2025-01-02 |
001357 |
泓德泓富混合A |
1.1935 |
2.2380 |
1.2081 |
2.2526 |
-0.0146 |
-1.21% |
| 2024-12-31 |
001357 |
泓德泓富混合A |
1.2081 |
2.2526 |
1.2152 |
2.2597 |
-0.0071 |
-0.58% |
| 2024-12-26 |
001357 |
泓德泓富混合A |
1.2092 |
2.2537 |
1.2111 |
2.2556 |
-0.0019 |
-0.16% |
| 2024-12-25 |
001357 |
泓德泓富混合A |
1.2111 |
2.2556 |
1.2135 |
2.2580 |
-0.0024 |
-0.20% |
| 2024-12-24 |
001357 |
泓德泓富混合A |
1.2135 |
2.2580 |
1.2027 |
2.2472 |
0.0108 |
0.90% |
| 2024-12-23 |
001357 |
泓德泓富混合A |
1.2027 |
2.2472 |
1.1997 |
2.2442 |
0.0030 |
0.25% |
| 2024-12-20 |
001357 |
泓德泓富混合A |
1.1997 |
2.2442 |
1.2022 |
2.2467 |
-0.0025 |
-0.21% |
| 2024-12-19 |
001357 |
泓德泓富混合A |
1.2022 |
2.2467 |
1.2047 |
2.2492 |
-0.0025 |
-0.21% |
| 2024-12-18 |
001357 |
泓德泓富混合A |
1.2047 |
2.2492 |
1.2004 |
2.2449 |
0.0043 |
0.36% |
