泓德战略转型股票基金净值查询(001705)
今天最新净值
1.1101
0.0035 0.3200%
2024-04-22
盘中实时估值(仅供参考)
1.0740
-0.0045 -0.4146%
- 累计净值：2.0101
- 成立日期：2015-11-10
- 基金类型：
- 成立份额：
- 最近份额：14.0234亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：秦毅
近一季,泓德战略转型股票(001705)基金累计收益率-0.15%
| 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 |
| 2024-04-22 |
001705 |
泓德战略转型股票 |
1.0785 |
1.9785 |
1.0698 |
1.9698 |
0.0087 |
0.81% |
| 2024-04-19 |
001705 |
泓德战略转型股票 |
1.0698 |
1.9698 |
1.0814 |
1.9814 |
-0.0116 |
-1.07% |
| 2024-04-18 |
001705 |
泓德战略转型股票 |
1.0814 |
1.9814 |
1.0791 |
1.9791 |
0.0023 |
0.21% |
| 2024-04-17 |
001705 |
泓德战略转型股票 |
1.0791 |
1.9791 |
1.0611 |
1.9611 |
0.0180 |
1.70% |
| 2024-04-16 |
001705 |
泓德战略转型股票 |
1.0611 |
1.9611 |
1.0822 |
1.9822 |
-0.0211 |
-1.95% |
| 2024-04-15 |
001705 |
泓德战略转型股票 |
1.0822 |
1.9822 |
1.0652 |
1.9652 |
0.0170 |
1.60% |
| 2024-04-12 |
001705 |
泓德战略转型股票 |
1.0652 |
1.9652 |
1.0686 |
1.9686 |
-0.0034 |
-0.32% |
| 2024-04-11 |
001705 |
泓德战略转型股票 |
1.0686 |
1.9686 |
1.0673 |
1.9673 |
0.0013 |
0.12% |
| 2024-04-10 |
001705 |
泓德战略转型股票 |
1.0673 |
1.9673 |
1.0787 |
1.9787 |
-0.0114 |
-1.06% |
| 2024-04-09 |
001705 |
泓德战略转型股票 |
1.0787 |
1.9787 |
1.0768 |
1.9768 |
0.0019 |
0.18% |
|
|
| 2024-04-08 |
001705 |
泓德战略转型股票 |
1.0768 |
1.9768 |
1.0855 |
1.9855 |
-0.0087 |
-0.80% |
| 2024-04-03 |
001705 |
泓德战略转型股票 |
1.0855 |
1.9855 |
1.0917 |
1.9917 |
-0.0062 |
-0.57% |
| 2024-04-02 |
001705 |
泓德战略转型股票 |
1.0917 |
1.9917 |
1.0991 |
1.9991 |
-0.0074 |
-0.67% |
| 2024-04-01 |
001705 |
泓德战略转型股票 |
1.0991 |
1.9991 |
1.0823 |
1.9823 |
0.0168 |
1.55% |
| 2024-03-29 |
001705 |
泓德战略转型股票 |
1.0823 |
1.9823 |
1.0795 |
1.9795 |
0.0028 |
0.26% |
| 2024-03-28 |
001705 |
泓德战略转型股票 |
1.0795 |
1.9795 |
1.0728 |
1.9728 |
0.0067 |
0.62% |
| 2024-03-27 |
001705 |
泓德战略转型股票 |
1.0728 |
1.9728 |
1.0930 |
1.9930 |
-0.0202 |
-1.85% |
| 2024-03-26 |
001705 |
泓德战略转型股票 |
1.0930 |
1.9930 |
1.0925 |
1.9925 |
0.0005 |
0.05% |
| 2024-03-25 |
001705 |
泓德战略转型股票 |
1.0925 |
1.9925 |
1.0974 |
1.9974 |
-0.0049 |
-0.45% |
| 2024-03-22 |
001705 |
泓德战略转型股票 |
1.0974 |
1.9974 |
1.1060 |
2.0060 |
-0.0086 |
-0.78% |
| 2024-03-21 |
001705 |
泓德战略转型股票 |
1.1060 |
2.0060 |
1.1075 |
2.0075 |
-0.0015 |
-0.14% |
| 2024-03-20 |
001705 |
泓德战略转型股票 |
1.1075 |
2.0075 |
1.1112 |
2.0112 |
-0.0037 |
-0.33% |
| 2024-03-19 |
001705 |
泓德战略转型股票 |
1.1112 |
2.0112 |
1.1232 |
2.0232 |
-0.0120 |
-1.07% |
| 2024-03-18 |
001705 |
泓德战略转型股票 |
1.1232 |
2.0232 |
1.1101 |
2.0101 |
0.0131 |
1.18% |
| 2024-03-15 |
001705 |
泓德战略转型股票 |
1.1101 |
2.0101 |
1.1066 |
2.0066 |
0.0035 |
0.32% |
|
|
| 2024-03-14 |
001705 |
泓德战略转型股票 |
1.1066 |
2.0066 |
1.1160 |
2.0160 |
-0.0094 |
-0.84% |
| 2024-03-13 |
001705 |
泓德战略转型股票 |
1.1160 |
2.0160 |
1.1210 |
2.0210 |
-0.0050 |
-0.45% |
| 2024-03-12 |
001705 |
泓德战略转型股票 |
1.1210 |
2.0210 |
1.1154 |
2.0154 |
0.0056 |
0.50% |
| 2024-03-11 |
001705 |
泓德战略转型股票 |
1.1154 |
2.0154 |
1.0960 |
1.9960 |
0.0194 |
1.77% |
| 2024-03-08 |
001705 |
泓德战略转型股票 |
1.0960 |
1.9960 |
1.0825 |
1.9825 |
0.0135 |
1.25% |
| 2024-03-07 |
001705 |
泓德战略转型股票 |
1.0825 |
1.9825 |
1.0981 |
1.9981 |
-0.0156 |
-1.42% |
| 2024-03-06 |
001705 |
泓德战略转型股票 |
1.0981 |
1.9981 |
1.0996 |
1.9996 |
-0.0015 |
-0.14% |
| 2024-03-05 |
001705 |
泓德战略转型股票 |
1.0996 |
1.9996 |
1.1008 |
2.0008 |
-0.0012 |
-0.11% |
| 2024-03-04 |
001705 |
泓德战略转型股票 |
1.1008 |
2.0008 |
1.0888 |
1.9888 |
0.0120 |
1.10% |
| 2024-03-01 |
001705 |
泓德战略转型股票 |
1.0888 |
1.9888 |
1.0801 |
1.9801 |
0.0087 |
0.81% |
| 2024-02-29 |
001705 |
泓德战略转型股票 |
1.0801 |
1.9801 |
1.0448 |
1.9448 |
0.0353 |
3.38% |
| 2024-02-28 |
001705 |
泓德战略转型股票 |
1.0448 |
1.9448 |
1.0770 |
1.9770 |
-0.0322 |
-2.99% |
| 2024-02-27 |
001705 |
泓德战略转型股票 |
1.0770 |
1.9770 |
1.0550 |
1.9550 |
0.0220 |
2.09% |
| 2024-02-26 |
001705 |
泓德战略转型股票 |
1.0550 |
1.9550 |
1.0487 |
1.9487 |
0.0063 |
0.60% |
| 2024-02-23 |
001705 |
泓德战略转型股票 |
1.0487 |
1.9487 |
1.0426 |
1.9426 |
0.0061 |
0.59% |
| 2024-02-22 |
001705 |
泓德战略转型股票 |
1.0426 |
1.9426 |
1.0382 |
1.9382 |
0.0044 |
0.42% |
| 2024-02-21 |
001705 |
泓德战略转型股票 |
1.0382 |
1.9382 |
1.0264 |
1.9264 |
0.0118 |
1.15% |
| 2024-02-20 |
001705 |
泓德战略转型股票 |
1.0264 |
1.9264 |
1.0309 |
1.9309 |
-0.0045 |
-0.44% |
| 2024-02-19 |
001705 |
泓德战略转型股票 |
1.0309 |
1.9309 |
1.0285 |
1.9285 |
0.0024 |
0.23% |
| 2024-02-08 |
001705 |
泓德战略转型股票 |
1.0285 |
1.9285 |
1.0201 |
1.9201 |
0.0084 |
0.82% |
| 2024-02-07 |
001705 |
泓德战略转型股票 |
1.0201 |
1.9201 |
0.9928 |
1.8928 |
0.0273 |
2.75% |
| 2024-02-06 |
001705 |
泓德战略转型股票 |
0.9928 |
1.8928 |
0.9467 |
1.8467 |
0.0461 |
4.87% |
| 2024-02-05 |
001705 |
泓德战略转型股票 |
0.9467 |
1.8467 |
0.9434 |
1.8434 |
0.0033 |
0.35% |
| 2024-02-02 |
001705 |
泓德战略转型股票 |
0.9434 |
1.8434 |
0.9693 |
1.8693 |
-0.0259 |
-2.67% |
| 2024-02-01 |
001705 |
泓德战略转型股票 |
0.9693 |
1.8693 |
0.9615 |
1.8615 |
0.0078 |
0.81% |
| 2024-01-31 |
001705 |
泓德战略转型股票 |
0.9615 |
1.8615 |
0.9740 |
1.8740 |
-0.0125 |
-1.28% |
| 2024-01-30 |
001705 |
泓德战略转型股票 |
0.9740 |
1.8740 |
0.9949 |
1.8949 |
-0.0209 |
-2.10% |
| 2024-01-29 |
001705 |
泓德战略转型股票 |
0.9949 |
1.8949 |
1.0197 |
1.9197 |
-0.0248 |
-2.43% |
| 2024-01-26 |
001705 |
泓德战略转型股票 |
1.0197 |
1.9197 |
1.0419 |
1.9419 |
-0.0222 |
-2.13% |
| 2024-01-25 |
001705 |
泓德战略转型股票 |
1.0419 |
1.9419 |
1.0331 |
1.9331 |
0.0088 |
0.85% |
| 2024-01-24 |
001705 |
泓德战略转型股票 |
1.0331 |
1.9331 |
1.0333 |
1.9333 |
-0.0002 |
-0.02% |
