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
1.2945
-0.0017 -0.13%
2025-12-24
盘中实时估值(仅供参考)
1.3026
0.0079 0.6065%
- 累计净值：2.3259
- 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：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C(001376)基金累计收益率0.14%
| 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 |
| 2025-12-24 |
001376 |
泓德泓富混合C |
1.2947 |
2.3261 |
1.2945 |
2.3259 |
0.0002 |
0.02% |
| 2025-12-23 |
001376 |
泓德泓富混合C |
1.2945 |
2.3259 |
1.2962 |
2.3276 |
-0.0017 |
-0.13% |
| 2025-12-22 |
001376 |
泓德泓富混合C |
1.2962 |
2.3276 |
1.2986 |
2.3300 |
-0.0024 |
-0.18% |
| 2025-12-19 |
001376 |
泓德泓富混合C |
1.2986 |
2.3300 |
1.2914 |
2.3228 |
0.0072 |
0.56% |
| 2025-12-18 |
001376 |
泓德泓富混合C |
1.2914 |
2.3228 |
1.2947 |
2.3261 |
-0.0033 |
-0.25% |
| 2025-12-17 |
001376 |
泓德泓富混合C |
1.2947 |
2.3261 |
1.2778 |
2.3092 |
0.0169 |
1.32% |
| 2025-12-16 |
001376 |
泓德泓富混合C |
1.2778 |
2.3092 |
1.2825 |
2.3139 |
-0.0047 |
-0.37% |
| 2025-12-15 |
001376 |
泓德泓富混合C |
1.2825 |
2.3139 |
1.2845 |
2.3159 |
-0.0020 |
-0.16% |
| 2025-12-12 |
001376 |
泓德泓富混合C |
1.2845 |
2.3159 |
1.2748 |
2.3062 |
0.0097 |
0.76% |
| 2025-12-11 |
001376 |
泓德泓富混合C |
1.2748 |
2.3062 |
1.2859 |
2.3173 |
-0.0111 |
-0.86% |
|
|
| 2025-12-10 |
001376 |
泓德泓富混合C |
1.2859 |
2.3173 |
1.2814 |
2.3128 |
0.0045 |
0.35% |
| 2025-12-09 |
001376 |
泓德泓富混合C |
1.2814 |
2.3128 |
1.2911 |
2.3225 |
-0.0097 |
-0.75% |
| 2025-12-08 |
001376 |
泓德泓富混合C |
1.2911 |
2.3225 |
1.2928 |
2.3242 |
-0.0017 |
-0.13% |
| 2025-12-05 |
001376 |
泓德泓富混合C |
1.2928 |
2.3242 |
1.2850 |
2.3164 |
0.0078 |
0.61% |
| 2025-12-04 |
001376 |
泓德泓富混合C |
1.2850 |
2.3164 |
1.2835 |
2.3149 |
0.0015 |
0.12% |
| 2025-12-03 |
001376 |
泓德泓富混合C |
1.2835 |
2.3149 |
1.2788 |
2.3102 |
0.0047 |
0.37% |
| 2025-12-02 |
001376 |
泓德泓富混合C |
1.2788 |
2.3102 |
1.2851 |
2.3165 |
-0.0063 |
-0.49% |
| 2025-12-01 |
001376 |
泓德泓富混合C |
1.2851 |
2.3165 |
1.2781 |
2.3095 |
0.0070 |
0.55% |
| 2025-11-28 |
001376 |
泓德泓富混合C |
1.2781 |
2.3095 |
1.2740 |
2.3054 |
0.0041 |
0.32% |
| 2025-11-27 |
001376 |
泓德泓富混合C |
1.2740 |
2.3054 |
1.2768 |
2.3082 |
-0.0028 |
-0.22% |
| 2025-11-26 |
001376 |
泓德泓富混合C |
1.2768 |
2.3082 |
1.2785 |
2.3099 |
-0.0017 |
-0.13% |
| 2025-11-25 |
001376 |
泓德泓富混合C |
1.2785 |
2.3099 |
1.2761 |
2.3075 |
0.0024 |
0.19% |
| 2025-11-24 |
001376 |
泓德泓富混合C |
1.2761 |
2.3075 |
1.2781 |
2.3095 |
-0.0020 |
-0.16% |
| 2025-11-21 |
001376 |
泓德泓富混合C |
1.2781 |
2.3095 |
1.2901 |
2.3215 |
-0.0120 |
-0.93% |
| 2025-11-20 |
001376 |
泓德泓富混合C |
1.2901 |
2.3215 |
1.2965 |
2.3279 |
-0.0064 |
-0.49% |
|
|
| 2025-11-19 |
001376 |
泓德泓富混合C |
1.2965 |
2.3279 |
1.2947 |
2.3261 |
0.0018 |
0.14% |
| 2025-11-18 |
001376 |
泓德泓富混合C |
1.2947 |
2.3261 |
1.3068 |
2.3382 |
-0.0121 |
-0.93% |
| 2025-11-17 |
001376 |
泓德泓富混合C |
1.3068 |
2.3382 |
1.3175 |
2.3489 |
-0.0107 |
-0.81% |
| 2025-11-14 |
001376 |
泓德泓富混合C |
1.3175 |
2.3489 |
1.3339 |
2.3653 |
-0.0164 |
-1.23% |
| 2025-11-13 |
001376 |
泓德泓富混合C |
1.3339 |
2.3653 |
1.3252 |
2.3566 |
0.0087 |
0.66% |
| 2025-11-12 |
001376 |
泓德泓富混合C |
1.3252 |
2.3566 |
1.3238 |
2.3552 |
0.0014 |
0.11% |
| 2025-11-11 |
001376 |
泓德泓富混合C |
1.3238 |
2.3552 |
1.3254 |
2.3568 |
-0.0016 |
-0.12% |
| 2025-11-10 |
001376 |
泓德泓富混合C |
1.3254 |
2.3568 |
1.3119 |
2.3433 |
0.0135 |
1.03% |
| 2025-11-07 |
001376 |
泓德泓富混合C |
1.3119 |
2.3433 |
1.3111 |
2.3425 |
0.0008 |
0.06% |
| 2025-11-06 |
001376 |
泓德泓富混合C |
1.3111 |
2.3425 |
1.3037 |
2.3351 |
0.0074 |
0.57% |
| 2025-11-05 |
001376 |
泓德泓富混合C |
1.3037 |
2.3351 |
1.3007 |
2.3321 |
0.0030 |
0.23% |
| 2025-11-04 |
001376 |
泓德泓富混合C |
1.3007 |
2.3321 |
1.3120 |
2.3434 |
-0.0113 |
-0.86% |
| 2025-11-03 |
001376 |
泓德泓富混合C |
1.3120 |
2.3434 |
1.3033 |
2.3347 |
0.0087 |
0.67% |
| 2025-10-31 |
001376 |
泓德泓富混合C |
1.3033 |
2.3347 |
1.3135 |
2.3449 |
-0.0102 |
-0.78% |
| 2025-10-30 |
001376 |
泓德泓富混合C |
1.3135 |
2.3449 |
1.3212 |
2.3526 |
-0.0077 |
-0.58% |
| 2025-10-29 |
001376 |
泓德泓富混合C |
1.3212 |
2.3526 |
1.2960 |
2.3274 |
0.0252 |
1.94% |
| 2025-10-28 |
001376 |
泓德泓富混合C |
1.2960 |
2.3274 |
1.3022 |
2.3336 |
-0.0062 |
-0.48% |
| 2025-10-27 |
001376 |
泓德泓富混合C |
1.3022 |
2.3336 |
1.2997 |
2.3311 |
0.0025 |
0.19% |
| 2025-10-24 |
001376 |
泓德泓富混合C |
1.2997 |
2.3311 |
1.2918 |
2.3232 |
0.0079 |
0.61% |
| 2025-10-23 |
001376 |
泓德泓富混合C |
1.2918 |
2.3232 |
1.2825 |
2.3139 |
0.0093 |
0.73% |
| 2025-10-22 |
001376 |
泓德泓富混合C |
1.2825 |
2.3139 |
1.2923 |
2.3237 |
-0.0098 |
-0.76% |
| 2025-10-21 |
001376 |
泓德泓富混合C |
1.2923 |
2.3237 |
1.2845 |
2.3159 |
0.0078 |
0.61% |
| 2025-10-20 |
001376 |
泓德泓富混合C |
1.2845 |
2.3159 |
1.2749 |
2.3063 |
0.0096 |
0.75% |
| 2025-10-17 |
001376 |
泓德泓富混合C |
1.2749 |
2.3063 |
1.2974 |
2.3288 |
-0.0225 |
-1.73% |
| 2025-10-16 |
001376 |
泓德泓富混合C |
1.2974 |
2.3288 |
1.2958 |
2.3272 |
0.0016 |
0.12% |
| 2025-10-15 |
001376 |
泓德泓富混合C |
1.2958 |
2.3272 |
1.2726 |
2.3040 |
0.0232 |
1.82% |
| 2025-10-14 |
001376 |
泓德泓富混合C |
1.2726 |
2.3040 |
1.2892 |
2.3206 |
-0.0166 |
-1.29% |
| 2025-10-13 |
001376 |
泓德泓富混合C |
1.2892 |
2.3206 |
1.3141 |
2.3455 |
-0.0249 |
-1.89% |
| 2025-10-10 |
001376 |
泓德泓富混合C |
1.3141 |
2.3455 |
1.3370 |
2.3684 |
-0.0229 |
-1.71% |
| 2025-10-09 |
001376 |
泓德泓富混合C |
1.3370 |
2.3684 |
1.3408 |
2.3722 |
-0.0038 |
-0.28% |
| 2025-09-30 |
001376 |
泓德泓富混合C |
1.3408 |
2.3722 |
1.3350 |
2.3664 |
0.0058 |
0.43% |
| 2025-09-29 |
001376 |
泓德泓富混合C |
1.3350 |
2.3664 |
1.3210 |
2.3524 |
0.0140 |
1.06% |
| 2025-09-26 |
001376 |
泓德泓富混合C |
1.3210 |
2.3524 |
1.3296 |
2.3610 |
-0.0086 |
-0.65% |
| 2025-09-25 |
001376 |
泓德泓富混合C |
1.3296 |
2.3610 |
1.3156 |
2.3470 |
0.0140 |
1.06% |
