泓德战略转型股票基金净值查询(001705)
今天最新净值
1.5151
-0.0174 -1.14%
2025-12-16
盘中实时估值(仅供参考)
1.5002
-0.0149 -0.9805%
- 累计净值：2.4151
- 成立日期：2015-11-10
- 基金类型：股票型
- 成立份额：
- 最近份额：10.2921亿
- 最近资产：8.97亿元
- 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4.49%
| 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 |
001705 |
泓德战略转型股票 |
1.5015 |
2.4015 |
1.5151 |
2.4151 |
-0.0136 |
-0.90% |
| 2025-12-15 |
001705 |
泓德战略转型股票 |
1.5151 |
2.4151 |
1.5325 |
2.4325 |
-0.0174 |
-1.14% |
| 2025-12-12 |
001705 |
泓德战略转型股票 |
1.5325 |
2.4325 |
1.5163 |
2.4163 |
0.0162 |
1.07% |
| 2025-12-11 |
001705 |
泓德战略转型股票 |
1.5163 |
2.4163 |
1.5304 |
2.4304 |
-0.0141 |
-0.92% |
| 2025-12-10 |
001705 |
泓德战略转型股票 |
1.5304 |
2.4304 |
1.5281 |
2.4281 |
0.0023 |
0.15% |
| 2025-12-09 |
001705 |
泓德战略转型股票 |
1.5281 |
2.4281 |
1.5350 |
2.4350 |
-0.0069 |
-0.45% |
| 2025-12-08 |
001705 |
泓德战略转型股票 |
1.5350 |
2.4350 |
1.5229 |
2.4229 |
0.0121 |
0.79% |
| 2025-12-05 |
001705 |
泓德战略转型股票 |
1.5229 |
2.4229 |
1.5029 |
2.4029 |
0.0200 |
1.33% |
| 2025-12-04 |
001705 |
泓德战略转型股票 |
1.5029 |
2.4029 |
1.4908 |
2.3908 |
0.0121 |
0.81% |
| 2025-12-03 |
001705 |
泓德战略转型股票 |
1.4908 |
2.3908 |
1.4884 |
2.3884 |
0.0024 |
0.16% |
|
|
| 2025-12-02 |
001705 |
泓德战略转型股票 |
1.4884 |
2.3884 |
1.4985 |
2.3985 |
-0.0101 |
-0.67% |
| 2025-12-01 |
001705 |
泓德战略转型股票 |
1.4985 |
2.3985 |
1.4825 |
2.3825 |
0.0160 |
1.08% |
| 2025-11-28 |
001705 |
泓德战略转型股票 |
1.4825 |
2.3825 |
1.4670 |
2.3670 |
0.0155 |
1.06% |
| 2025-11-27 |
001705 |
泓德战略转型股票 |
1.4670 |
2.3670 |
1.4628 |
2.3628 |
0.0042 |
0.29% |
| 2025-11-26 |
001705 |
泓德战略转型股票 |
1.4628 |
2.3628 |
1.4548 |
2.3548 |
0.0080 |
0.55% |
| 2025-11-25 |
001705 |
泓德战略转型股票 |
1.4548 |
2.3548 |
1.4405 |
2.3405 |
0.0143 |
0.99% |
| 2025-11-24 |
001705 |
泓德战略转型股票 |
1.4405 |
2.3405 |
1.4365 |
2.3365 |
0.0040 |
0.28% |
| 2025-11-21 |
001705 |
泓德战略转型股票 |
1.4365 |
2.3365 |
1.4787 |
2.3787 |
-0.0422 |
-2.85% |
| 2025-11-20 |
001705 |
泓德战略转型股票 |
1.4787 |
2.3787 |
1.4959 |
2.3959 |
-0.0172 |
-1.15% |
| 2025-11-19 |
001705 |
泓德战略转型股票 |
1.4959 |
2.3959 |
1.4885 |
2.3885 |
0.0074 |
0.50% |
| 2025-11-18 |
001705 |
泓德战略转型股票 |
1.4885 |
2.3885 |
1.5046 |
2.4046 |
-0.0161 |
-1.07% |
| 2025-11-17 |
001705 |
泓德战略转型股票 |
1.5046 |
2.4046 |
1.5143 |
2.4143 |
-0.0097 |
-0.64% |
| 2025-11-14 |
001705 |
泓德战略转型股票 |
1.5143 |
2.4143 |
1.5397 |
2.4397 |
-0.0254 |
-1.65% |
| 2025-11-13 |
001705 |
泓德战略转型股票 |
1.5397 |
2.4397 |
1.5048 |
2.4048 |
0.0349 |
2.32% |
| 2025-11-12 |
001705 |
泓德战略转型股票 |
1.5048 |
2.4048 |
1.5188 |
2.4188 |
-0.0140 |
-0.92% |
|
|
| 2025-11-11 |
001705 |
泓德战略转型股票 |
1.5188 |
2.4188 |
1.5295 |
2.4295 |
-0.0107 |
-0.70% |
| 2025-11-10 |
001705 |
泓德战略转型股票 |
1.5295 |
2.4295 |
1.5328 |
2.4328 |
-0.0033 |
-0.22% |
| 2025-11-07 |
001705 |
泓德战略转型股票 |
1.5328 |
2.4328 |
1.5358 |
2.4358 |
-0.0030 |
-0.20% |
| 2025-11-06 |
001705 |
泓德战略转型股票 |
1.5358 |
2.4358 |
1.5136 |
2.4136 |
0.0222 |
1.47% |
| 2025-11-05 |
001705 |
泓德战略转型股票 |
1.5136 |
2.4136 |
1.5080 |
2.4080 |
0.0056 |
0.37% |
| 2025-11-04 |
001705 |
泓德战略转型股票 |
1.5080 |
2.4080 |
1.5228 |
2.4228 |
-0.0148 |
-0.97% |
| 2025-11-03 |
001705 |
泓德战略转型股票 |
1.5228 |
2.4228 |
1.5259 |
2.4259 |
-0.0031 |
-0.20% |
| 2025-10-31 |
001705 |
泓德战略转型股票 |
1.5259 |
2.4259 |
1.5505 |
2.4505 |
-0.0246 |
-1.59% |
| 2025-10-30 |
001705 |
泓德战略转型股票 |
1.5505 |
2.4505 |
1.5647 |
2.4647 |
-0.0142 |
-0.91% |
| 2025-10-29 |
001705 |
泓德战略转型股票 |
1.5647 |
2.4647 |
1.5331 |
2.4331 |
0.0316 |
2.06% |
| 2025-10-28 |
001705 |
泓德战略转型股票 |
1.5331 |
2.4331 |
1.5313 |
2.4313 |
0.0018 |
0.12% |
| 2025-10-27 |
001705 |
泓德战略转型股票 |
1.5313 |
2.4313 |
1.5046 |
2.4046 |
0.0267 |
1.77% |
| 2025-10-24 |
001705 |
泓德战略转型股票 |
1.5046 |
2.4046 |
1.4726 |
2.3726 |
0.0320 |
2.17% |
| 2025-10-23 |
001705 |
泓德战略转型股票 |
1.4726 |
2.3726 |
1.4730 |
2.3730 |
-0.0004 |
-0.03% |
| 2025-10-22 |
001705 |
泓德战略转型股票 |
1.4730 |
2.3730 |
1.4894 |
2.3894 |
-0.0164 |
-1.10% |
| 2025-10-21 |
001705 |
泓德战略转型股票 |
1.4894 |
2.3894 |
1.4635 |
2.3635 |
0.0259 |
1.77% |
| 2025-10-20 |
001705 |
泓德战略转型股票 |
1.4635 |
2.3635 |
1.4482 |
2.3482 |
0.0153 |
1.06% |
| 2025-10-17 |
001705 |
泓德战略转型股票 |
1.4482 |
2.3482 |
1.4918 |
2.3918 |
-0.0436 |
-2.92% |
| 2025-10-16 |
001705 |
泓德战略转型股票 |
1.4918 |
2.3918 |
1.4976 |
2.3976 |
-0.0058 |
-0.39% |
| 2025-10-15 |
001705 |
泓德战略转型股票 |
1.4976 |
2.3976 |
1.4648 |
2.3648 |
0.0328 |
2.24% |
| 2025-10-14 |
001705 |
泓德战略转型股票 |
1.4648 |
2.3648 |
1.5118 |
2.4118 |
-0.0470 |
-3.11% |
| 2025-10-13 |
001705 |
泓德战略转型股票 |
1.5118 |
2.4118 |
1.5230 |
2.4230 |
-0.0112 |
-0.74% |
| 2025-10-10 |
001705 |
泓德战略转型股票 |
1.5230 |
2.4230 |
1.5644 |
2.4644 |
-0.0414 |
-2.65% |
| 2025-10-09 |
001705 |
泓德战略转型股票 |
1.5644 |
2.4644 |
1.5425 |
2.4425 |
0.0219 |
1.42% |
| 2025-09-30 |
001705 |
泓德战略转型股票 |
1.5425 |
2.4425 |
1.5353 |
2.4353 |
0.0072 |
0.47% |
| 2025-09-29 |
001705 |
泓德战略转型股票 |
1.5353 |
2.4353 |
1.5084 |
2.4084 |
0.0269 |
1.78% |
| 2025-09-26 |
001705 |
泓德战略转型股票 |
1.5084 |
2.4084 |
1.5283 |
2.4283 |
-0.0199 |
-1.30% |
| 2025-09-25 |
001705 |
泓德战略转型股票 |
1.5283 |
2.4283 |
1.5338 |
2.4338 |
-0.0055 |
-0.36% |
| 2025-09-24 |
001705 |
泓德战略转型股票 |
1.5338 |
2.4338 |
1.4954 |
2.3954 |
0.0384 |
2.57% |
| 2025-09-23 |
001705 |
泓德战略转型股票 |
1.4954 |
2.3954 |
1.4795 |
2.3795 |
0.0159 |
1.07% |
| 2025-09-22 |
001705 |
泓德战略转型股票 |
1.4795 |
2.3795 |
1.4666 |
2.3666 |
0.0129 |
0.88% |
| 2025-09-19 |
001705 |
泓德战略转型股票 |
1.4666 |
2.3666 |
1.4637 |
2.3637 |
0.0029 |
0.20% |
| 2025-09-18 |
001705 |
泓德战略转型股票 |
1.4637 |
2.3637 |
1.4622 |
2.3622 |
0.0015 |
0.10% |
| 2025-09-17 |
001705 |
泓德战略转型股票 |
1.4622 |
2.3622 |
1.4370 |
2.3370 |
0.0252 |
1.75% |
