泓德丰泽混合(LOF)A(泓德丰泽)基金净值查询(501071)
今天最新净值
1.0235
-0.0049 -0.48%
2025-12-17
盘中实时估值(仅供参考)
1.0303
-0.0044 -0.4297%
- 累计净值：1.7625
- 成立日期：2019-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3908亿
- 最近资产：2.43亿
- 基金公司：泓德基金
- 基金经理：王克玉 邬传雁 季宇
近一月泓德丰泽混合(LOF)A|泓德丰泽基金净值查询
近一月,泓德丰泽混合(LOF)A(501071)基金累计收益率-4.26%
| 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 |
501071 |
泓德丰泽混合(LOF)A |
1.0347 |
1.7737 |
1.0235 |
1.7625 |
0.0112 |
1.09% |
| 2025-12-16 |
501071 |
泓德丰泽混合(LOF)A |
1.0235 |
1.7625 |
1.0284 |
1.7674 |
-0.0049 |
-0.48% |
| 2025-12-15 |
501071 |
泓德丰泽混合(LOF)A |
1.0284 |
1.7674 |
1.0282 |
1.7672 |
0.0002 |
0.02% |
| 2025-12-12 |
501071 |
泓德丰泽混合(LOF)A |
1.0282 |
1.7672 |
1.0190 |
1.7580 |
0.0092 |
0.90% |
| 2025-12-11 |
501071 |
泓德丰泽混合(LOF)A |
1.0190 |
1.7580 |
1.0258 |
1.7648 |
-0.0068 |
-0.66% |
| 2025-12-10 |
501071 |
泓德丰泽混合(LOF)A |
1.0258 |
1.7648 |
1.0197 |
1.7587 |
0.0061 |
0.60% |
| 2025-12-09 |
501071 |
泓德丰泽混合(LOF)A |
1.0197 |
1.7587 |
1.0284 |
1.7674 |
-0.0087 |
-0.85% |
| 2025-12-08 |
501071 |
泓德丰泽混合(LOF)A |
1.0284 |
1.7674 |
1.0374 |
1.7764 |
-0.0090 |
-0.87% |
| 2025-12-05 |
501071 |
泓德丰泽混合(LOF)A |
1.0374 |
1.7764 |
1.0387 |
1.7777 |
-0.0013 |
-0.13% |
| 2025-12-04 |
501071 |
泓德丰泽混合(LOF)A |
1.0387 |
1.7777 |
1.0411 |
1.7801 |
-0.0024 |
-0.23% |
|
|
| 2025-12-03 |
501071 |
泓德丰泽混合(LOF)A |
1.0411 |
1.7801 |
1.0462 |
1.7852 |
-0.0051 |
-0.49% |
| 2025-12-02 |
501071 |
泓德丰泽混合(LOF)A |
1.0462 |
1.7852 |
1.0521 |
1.7911 |
-0.0059 |
-0.56% |
| 2025-12-01 |
501071 |
泓德丰泽混合(LOF)A |
1.0521 |
1.7911 |
1.0451 |
1.7841 |
0.0070 |
0.67% |
| 2025-11-28 |
501071 |
泓德丰泽混合(LOF)A |
1.0451 |
1.7841 |
1.0427 |
1.7817 |
0.0024 |
0.23% |
| 2025-11-27 |
501071 |
泓德丰泽混合(LOF)A |
1.0427 |
1.7817 |
1.0418 |
1.7808 |
0.0009 |
0.09% |
| 2025-11-26 |
501071 |
泓德丰泽混合(LOF)A |
1.0418 |
1.7808 |
1.0414 |
1.7804 |
0.0004 |
0.04% |
| 2025-11-25 |
501071 |
泓德丰泽混合(LOF)A |
1.0414 |
1.7804 |
1.0389 |
1.7779 |
0.0025 |
0.24% |
| 2025-11-24 |
501071 |
泓德丰泽混合(LOF)A |
1.0389 |
1.7779 |
1.0369 |
1.7759 |
0.0020 |
0.19% |
| 2025-11-21 |
501071 |
泓德丰泽混合(LOF)A |
1.0369 |
1.7759 |
1.0483 |
1.7873 |
-0.0114 |
-1.09% |
| 2025-11-20 |
501071 |
泓德丰泽混合(LOF)A |
1.0483 |
1.7873 |
1.0542 |
1.7932 |
-0.0059 |
-0.56% |
| 2025-11-19 |
501071 |
泓德丰泽混合(LOF)A |
1.0542 |
1.7932 |
1.0541 |
1.7931 |
0.0001 |
0.01% |
| 2025-11-18 |
501071 |
泓德丰泽混合(LOF)A |
1.0541 |
1.7931 |
1.0645 |
1.8035 |
-0.0104 |
-0.98% |
