泓德泓富混合C(泓德泓富C)基金净值查询(001376)
今天最新净值
1.2558
-0.0047 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.3273
0.0005 0.0389%
2026-03-24 15:39:58
- 累计净值：2.2872
- 成立日期：2015-06-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5855亿
- 最近资产：0.07亿元
- 基金公司：泓德基金
- 基金经理：季宇
近一季,泓德泓富混合C(001376)基金累计收益率3.81%
| 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 |
| 2026-09-16 |
001376 |
泓德泓富混合C |
1.2502 |
2.2816 |
1.2558 |
2.2872 |
-0.0056 |
-0.45% |
| 2026-09-15 |
001376 |
泓德泓富混合C |
1.2558 |
2.2872 |
1.2605 |
2.2919 |
-0.0047 |
-0.37% |
| 2026-09-14 |
001376 |
泓德泓富混合C |
1.2605 |
2.2919 |
1.2528 |
2.2842 |
0.0077 |
0.61% |
| 2026-09-11 |
001376 |
泓德泓富混合C |
1.2528 |
2.2842 |
1.2695 |
2.3009 |
-0.0167 |
-1.32% |
| 2026-09-10 |
001376 |
泓德泓富混合C |
1.2695 |
2.3009 |
1.2812 |
2.3126 |
-0.0117 |
-0.91% |
| 2026-09-09 |
001376 |
泓德泓富混合C |
1.2812 |
2.3126 |
1.2734 |
2.3048 |
0.0078 |
0.61% |
| 2026-09-08 |
001376 |
泓德泓富混合C |
1.2734 |
2.3048 |
1.2731 |
2.3045 |
0.0003 |
0.02% |
| 2026-09-07 |
001376 |
泓德泓富混合C |
1.2731 |
2.3045 |
1.2731 |
2.3045 |
0.0000 |
0.00% |
| 2026-09-04 |
001376 |
泓德泓富混合C |
1.2731 |
2.3045 |
1.2727 |
2.3041 |
0.0004 |
0.03% |
| 2026-09-03 |
001376 |
泓德泓富混合C |
1.2727 |
2.3041 |
1.2655 |
2.2969 |
0.0072 |
0.57% |
|
|
| 2026-09-02 |
001376 |
泓德泓富混合C |
1.2655 |
2.2969 |
1.2835 |
2.3149 |
-0.0180 |
-1.40% |
| 2026-09-01 |
001376 |
泓德泓富混合C |
1.2835 |
2.3149 |
1.2867 |
2.3181 |
-0.0032 |
-0.25% |
| 2026-08-31 |
001376 |
泓德泓富混合C |
1.2867 |
2.3181 |
1.2933 |
2.3247 |
-0.0066 |
-0.51% |
| 2026-08-28 |
001376 |
泓德泓富混合C |
1.2933 |
2.3247 |
1.2979 |
2.3293 |
-0.0046 |
-0.35% |
| 2026-08-27 |
001376 |
泓德泓富混合C |
1.2979 |
2.3293 |
1.2986 |
2.3300 |
-0.0007 |
-0.05% |
| 2026-08-26 |
001376 |
泓德泓富混合C |
1.2986 |
2.3300 |
1.2891 |
2.3205 |
0.0095 |
0.74% |
| 2026-08-25 |
001376 |
泓德泓富混合C |
1.2891 |
2.3205 |
1.2892 |
2.3206 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001376 |
泓德泓富混合C |
1.2892 |
2.3206 |
1.2865 |
2.3179 |
0.0027 |
0.21% |
| 2026-08-21 |
001376 |
泓德泓富混合C |
1.2865 |
2.3179 |
1.2927 |
2.3241 |
-0.0062 |
-0.48% |
| 2026-08-20 |
001376 |
泓德泓富混合C |
1.2927 |
2.3241 |
1.2922 |
2.3236 |
0.0005 |
0.04% |
| 2026-08-19 |
001376 |
泓德泓富混合C |
1.2922 |
2.3236 |
1.2961 |
2.3275 |
-0.0039 |
-0.30% |
| 2026-08-18 |
001376 |
泓德泓富混合C |
1.2961 |
2.3275 |
1.2876 |
2.3190 |
0.0085 |
0.66% |
| 2026-08-17 |
001376 |
泓德泓富混合C |
1.2876 |
2.3190 |
1.2737 |
2.3051 |
0.0139 |
1.09% |
| 2026-08-14 |
001376 |
泓德泓富混合C |
1.2737 |
2.3051 |
1.2809 |
2.3123 |
-0.0072 |
-0.56% |
| 2026-08-13 |
001376 |
泓德泓富混合C |
1.2809 |
2.3123 |
1.2919 |
2.3233 |
-0.0110 |
-0.85% |
|
|
| 2026-08-12 |
001376 |
泓德泓富混合C |
1.2919 |
2.3233 |
1.2938 |
2.3252 |
-0.0019 |
-0.15% |
| 2026-08-11 |
001376 |
泓德泓富混合C |
1.2938 |
2.3252 |
1.2990 |
2.3304 |
-0.0052 |
-0.40% |
| 2026-08-10 |
001376 |
泓德泓富混合C |
1.2990 |
2.3304 |
1.2838 |
2.3152 |
0.0152 |
1.18% |
| 2026-08-07 |
001376 |
泓德泓富混合C |
1.2838 |
2.3152 |
1.2860 |
2.3174 |
-0.0022 |
-0.17% |
| 2026-08-06 |
001376 |
泓德泓富混合C |
1.2860 |
2.3174 |
1.2924 |
2.3238 |
-0.0064 |
-0.50% |
| 2026-08-05 |
001376 |
泓德泓富混合C |
1.2924 |
2.3238 |
1.2889 |
2.3203 |
0.0035 |
0.27% |
| 2026-08-04 |
001376 |
泓德泓富混合C |
1.2889 |
2.3203 |
1.3053 |
2.3367 |
-0.0164 |
-1.27% |
| 2026-08-03 |
001376 |
泓德泓富混合C |
1.3053 |
2.3367 |
1.3117 |
2.3431 |
-0.0064 |
-0.49% |
| 2026-07-31 |
001376 |
泓德泓富混合C |
1.3117 |
2.3431 |
1.3159 |
2.3473 |
-0.0042 |
-0.32% |
| 2026-07-30 |
001376 |
泓德泓富混合C |
1.3159 |
2.3473 |
1.3028 |
2.3342 |
0.0131 |
1.01% |
| 2026-07-29 |
001376 |
泓德泓富混合C |
1.3028 |
2.3342 |
1.2835 |
2.3149 |
0.0193 |
1.50% |
| 2026-07-28 |
001376 |
泓德泓富混合C |
1.2835 |
2.3149 |
1.2732 |
2.3046 |
0.0103 |
0.81% |
| 2026-07-27 |
001376 |
泓德泓富混合C |
1.2732 |
2.3046 |
1.2655 |
2.2969 |
0.0077 |
0.61% |
| 2026-07-24 |
001376 |
泓德泓富混合C |
1.2655 |
2.2969 |
1.2832 |
2.3146 |
-0.0177 |
-1.38% |
| 2026-07-23 |
001376 |
泓德泓富混合C |
1.2832 |
2.3146 |
1.2699 |
2.3013 |
0.0133 |
1.05% |
| 2026-07-22 |
001376 |
泓德泓富混合C |
1.2699 |
2.3013 |
1.2595 |
2.2909 |
0.0104 |
0.83% |
| 2026-07-21 |
001376 |
泓德泓富混合C |
1.2595 |
2.2909 |
1.2609 |
2.2923 |
-0.0014 |
-0.11% |
| 2026-07-20 |
001376 |
泓德泓富混合C |
1.2609 |
2.2923 |
1.2258 |
2.2572 |
0.0351 |
2.86% |
| 2026-07-17 |
001376 |
泓德泓富混合C |
1.2258 |
2.2572 |
1.2280 |
2.2594 |
-0.0022 |
-0.18% |
| 2026-07-16 |
001376 |
泓德泓富混合C |
1.2280 |
2.2594 |
1.2371 |
2.2685 |
-0.0091 |
-0.74% |
| 2026-07-15 |
001376 |
泓德泓富混合C |
1.2371 |
2.2685 |
1.2207 |
2.2521 |
0.0164 |
1.34% |
| 2026-07-14 |
001376 |
泓德泓富混合C |
1.2207 |
2.2521 |
1.1926 |
2.2240 |
0.0281 |
2.36% |
| 2026-07-13 |
001376 |
泓德泓富混合C |
1.1926 |
2.2240 |
1.1842 |
2.2156 |
0.0084 |
0.71% |
| 2026-07-10 |
001376 |
泓德泓富混合C |
1.1842 |
2.2156 |
1.1763 |
2.2077 |
0.0079 |
0.67% |
| 2026-07-09 |
001376 |
泓德泓富混合C |
1.1763 |
2.2077 |
1.1837 |
2.2151 |
-0.0074 |
-0.63% |
| 2026-07-08 |
001376 |
泓德泓富混合C |
1.1837 |
2.2151 |
1.1920 |
2.2234 |
-0.0083 |
-0.70% |
| 2026-07-07 |
001376 |
泓德泓富混合C |
1.1920 |
2.2234 |
1.2062 |
2.2376 |
-0.0142 |
-1.18% |
| 2026-07-06 |
001376 |
泓德泓富混合C |
1.2062 |
2.2376 |
1.1946 |
2.2260 |
0.0116 |
0.97% |
| 2026-07-03 |
001376 |
泓德泓富混合C |
1.1946 |
2.2260 |
1.1869 |
2.2183 |
0.0077 |
0.65% |
| 2026-07-02 |
001376 |
泓德泓富混合C |
1.1869 |
2.2183 |
1.1763 |
2.2077 |
0.0106 |
0.90% |
| 2026-07-01 |
001376 |
泓德泓富混合C |
1.1763 |
2.2077 |
1.1642 |
2.1956 |
0.0121 |
1.04% |
| 2026-06-30 |
001376 |
泓德泓富混合C |
1.1642 |
2.1956 |
1.1747 |
2.2061 |
-0.0105 |
-0.89% |
| 2026-06-29 |
001376 |
泓德泓富混合C |
1.1747 |
2.2061 |
1.1619 |
2.1933 |
0.0128 |
1.10% |
| 2026-06-26 |
001376 |
泓德泓富混合C |
1.1619 |
2.1933 |
1.1723 |
2.2037 |
-0.0104 |
-0.89% |
| 2026-06-25 |
001376 |
泓德泓富混合C |
1.1723 |
2.2037 |
1.1743 |
2.2057 |
-0.0020 |
-0.17% |
| 2026-06-24 |
001376 |
泓德泓富混合C |
1.1743 |
2.2057 |
1.1849 |
2.2163 |
-0.0106 |
-0.90% |
| 2026-06-23 |
001376 |
泓德泓富混合C |
1.1849 |
2.2163 |
1.1949 |
2.2263 |
-0.0100 |
-0.84% |
| 2026-06-22 |
001376 |
泓德泓富混合C |
1.1949 |
2.2263 |
1.1740 |
2.2054 |
0.0209 |
1.78% |
| 2026-06-18 |
001376 |
泓德泓富混合C |
1.1740 |
2.2054 |
1.1997 |
2.2311 |
-0.0257 |
-2.19% |
| 2026-06-17 |
001376 |
泓德泓富混合C |
1.1997 |
2.2311 |
1.2043 |
2.2357 |
-0.0046 |
-0.38% |
