泓德優(yōu)選成長混合(泓德優(yōu)選)基金凈值查詢(001256)
今天最新凈值
1.2732
0.0035 0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2733
0.0001 0.0093%
- 累計(jì)凈值：1.8262
- 成立日期：2015-05-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.7008億
- 最近資產(chǎn)：12.32億元
- 基金公司：泓德基金
- 基金經(jīng)理：王克玉
近一年泓德優(yōu)選成長混合|泓德優(yōu)選基金凈值查詢
近一年,泓德優(yōu)選成長混合(001256)基金累計(jì)收益率14.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001256 |
泓德優(yōu)選成長混合 |
1.2666 |
1.8196 |
1.2732 |
1.8262 |
-0.0066 |
-0.52% |
| 2025-05-21 |
001256 |
泓德優(yōu)選成長混合 |
1.2732 |
1.8262 |
1.2697 |
1.8227 |
0.0035 |
0.28% |
| 2025-05-20 |
001256 |
泓德優(yōu)選成長混合 |
1.2697 |
1.8227 |
1.2587 |
1.8117 |
0.0110 |
0.87% |
| 2025-05-19 |
001256 |
泓德優(yōu)選成長混合 |
1.2587 |
1.8117 |
1.2604 |
1.8134 |
-0.0017 |
-0.13% |
| 2025-05-16 |
001256 |
泓德優(yōu)選成長混合 |
1.2604 |
1.8134 |
1.2621 |
1.8151 |
-0.0017 |
-0.13% |
| 2025-05-15 |
001256 |
泓德優(yōu)選成長混合 |
1.2621 |
1.8151 |
1.2748 |
1.8278 |
-0.0127 |
-1.00% |
| 2025-05-14 |
001256 |
泓德優(yōu)選成長混合 |
1.2748 |
1.8278 |
1.2762 |
1.8292 |
-0.0014 |
-0.11% |
| 2025-05-13 |
001256 |
泓德優(yōu)選成長混合 |
1.2762 |
1.8292 |
1.2749 |
1.8279 |
0.0013 |
0.10% |
| 2025-05-12 |
001256 |
泓德優(yōu)選成長混合 |
1.2749 |
1.8279 |
1.2576 |
1.8106 |
0.0173 |
1.38% |
| 2025-05-09 |
001256 |
泓德優(yōu)選成長混合 |
1.2576 |
1.8106 |
1.2636 |
1.8166 |
-0.0060 |
-0.47% |
|
|
| 2025-05-08 |
001256 |
泓德優(yōu)選成長混合 |
1.2636 |
1.8166 |
1.2619 |
1.8149 |
0.0017 |
0.13% |
| 2025-05-07 |
001256 |
泓德優(yōu)選成長混合 |
1.2619 |
1.8149 |
1.2677 |
1.8207 |
-0.0058 |
-0.46% |
| 2025-05-06 |
001256 |
泓德優(yōu)選成長混合 |
1.2677 |
1.8207 |
1.2476 |
1.8006 |
0.0201 |
1.61% |
| 2025-04-30 |
001256 |
泓德優(yōu)選成長混合 |
1.2476 |
1.8006 |
1.2526 |
1.8056 |
-0.0050 |
-0.40% |
| 2025-04-29 |
001256 |
泓德優(yōu)選成長混合 |
1.2526 |
1.8056 |
1.2417 |
1.7947 |
0.0109 |
0.88% |
| 2025-04-28 |
001256 |
泓德優(yōu)選成長混合 |
1.2417 |
1.7947 |
1.2513 |
1.8043 |
-0.0096 |
-0.77% |
| 2025-04-25 |
001256 |
泓德優(yōu)選成長混合 |
1.2513 |
1.8043 |
1.2502 |
1.8032 |
0.0011 |
0.09% |
| 2025-04-24 |
001256 |
泓德優(yōu)選成長混合 |
1.2502 |
1.8032 |
1.2554 |
1.8084 |
-0.0052 |
-0.41% |
| 2025-04-23 |
001256 |
泓德優(yōu)選成長混合 |
1.2554 |
1.8084 |
1.2566 |
1.8096 |
-0.0012 |
-0.10% |
| 2025-04-22 |
001256 |
泓德優(yōu)選成長混合 |
1.2566 |
1.8096 |
1.2623 |
1.8153 |
-0.0057 |
-0.45% |
| 2025-04-21 |
001256 |
泓德優(yōu)選成長混合 |
1.2623 |
1.8153 |
1.2445 |
1.7975 |
0.0178 |
1.43% |
| 2025-04-18 |
001256 |
泓德優(yōu)選成長混合 |
1.2445 |
1.7975 |
1.2487 |
1.8017 |
-0.0042 |
-0.34% |
| 2025-04-17 |
001256 |
泓德優(yōu)選成長混合 |
1.2487 |
1.8017 |
1.2439 |
1.7969 |
0.0048 |
0.39% |
| 2025-04-16 |
001256 |
泓德優(yōu)選成長混合 |
1.2439 |
1.7969 |
1.2488 |
1.8018 |
-0.0049 |
-0.39% |
| 2025-04-15 |
001256 |
泓德優(yōu)選成長混合 |
1.2488 |
1.8018 |
1.2506 |
1.8036 |
-0.0018 |
-0.14% |
|
|
| 2025-04-14 |
001256 |
泓德優(yōu)選成長混合 |
1.2506 |
1.8036 |
1.2450 |
1.7980 |
0.0056 |
0.45% |
| 2025-04-11 |
001256 |
泓德優(yōu)選成長混合 |
1.2450 |
1.7980 |
1.2268 |
1.7798 |
0.0182 |
1.48% |
| 2025-04-10 |
001256 |
泓德優(yōu)選成長混合 |
1.2268 |
1.7798 |
1.2042 |
1.7572 |
0.0226 |
1.88% |
| 2025-04-09 |
001256 |
泓德優(yōu)選成長混合 |
1.2042 |
1.7572 |
1.1910 |
1.7440 |
0.0132 |
1.11% |
| 2025-04-08 |
001256 |
泓德優(yōu)選成長混合 |
1.1910 |
1.7440 |
1.1917 |
1.7447 |
-0.0007 |
-0.06% |
| 2025-04-07 |
001256 |
泓德優(yōu)選成長混合 |
1.1917 |
1.7447 |
1.2960 |
1.8490 |
-0.1043 |
-8.05% |
| 2025-04-03 |
001256 |
泓德優(yōu)選成長混合 |
1.2960 |
1.8490 |
1.3192 |
1.8722 |
-0.0232 |
-1.76% |
| 2025-04-02 |
001256 |
泓德優(yōu)選成長混合 |
1.3192 |
1.8722 |
1.3202 |
1.8732 |
-0.0010 |
-0.08% |
| 2025-04-01 |
001256 |
泓德優(yōu)選成長混合 |
1.3202 |
1.8732 |
1.3122 |
1.8652 |
0.0080 |
0.61% |
| 2025-03-31 |
001256 |
泓德優(yōu)選成長混合 |
1.3122 |
1.8652 |
1.3130 |
1.8660 |
-0.0008 |
-0.06% |
| 2025-03-28 |
001256 |
泓德優(yōu)選成長混合 |
1.3130 |
1.8660 |
1.3192 |
1.8722 |
-0.0062 |
-0.47% |
| 2025-03-27 |
001256 |
泓德優(yōu)選成長混合 |
1.3192 |
1.8722 |
1.3112 |
1.8642 |
0.0080 |
0.61% |
| 2025-03-26 |
001256 |
泓德優(yōu)選成長混合 |
1.3112 |
1.8642 |
1.3141 |
1.8671 |
-0.0029 |
-0.22% |
| 2025-03-25 |
001256 |
泓德優(yōu)選成長混合 |
1.3141 |
1.8671 |
1.3209 |
1.8739 |
-0.0068 |
-0.51% |
| 2025-03-24 |
001256 |
泓德優(yōu)選成長混合 |
1.3209 |
1.8739 |
1.3142 |
1.8672 |
0.0067 |
0.51% |
| 2025-03-21 |
001256 |
泓德優(yōu)選成長混合 |
1.3142 |
1.8672 |
1.3385 |
1.8915 |
-0.0243 |
-1.82% |
| 2025-03-20 |
001256 |
泓德優(yōu)選成長混合 |
1.3385 |
1.8915 |
1.3464 |
1.8994 |
-0.0079 |
-0.59% |
| 2025-03-19 |
001256 |
泓德優(yōu)選成長混合 |
1.3464 |
1.8994 |
1.3526 |
1.9056 |
-0.0062 |
-0.46% |
| 2025-03-18 |
001256 |
泓德優(yōu)選成長混合 |
1.3526 |
1.9056 |
1.3424 |
1.8954 |
0.0102 |
0.76% |
| 2025-03-17 |
001256 |
泓德優(yōu)選成長混合 |
1.3424 |
1.8954 |
1.3361 |
1.8891 |
0.0063 |
0.47% |
| 2025-03-14 |
001256 |
泓德優(yōu)選成長混合 |
1.3361 |
1.8891 |
1.3145 |
1.8675 |
0.0216 |
1.64% |
| 2025-03-13 |
001256 |
泓德優(yōu)選成長混合 |
1.3145 |
1.8675 |
1.3241 |
1.8771 |
-0.0096 |
-0.73% |
| 2025-03-12 |
001256 |
泓德優(yōu)選成長混合 |
1.3241 |
1.8771 |
1.3286 |
1.8816 |
-0.0045 |
-0.34% |
| 2025-03-11 |
001256 |
泓德優(yōu)選成長混合 |
1.3286 |
1.8816 |
1.3319 |
1.8849 |
-0.0033 |
-0.25% |
| 2025-03-10 |
001256 |
泓德優(yōu)選成長混合 |
1.3319 |
1.8849 |
1.3291 |
1.8821 |
0.0028 |
0.21% |
| 2025-03-07 |
001256 |
泓德優(yōu)選成長混合 |
1.3291 |
1.8821 |
1.3284 |
1.8814 |
0.0007 |
0.05% |
| 2025-03-06 |
001256 |
泓德優(yōu)選成長混合 |
1.3284 |
1.8814 |
1.3052 |
1.8582 |
0.0232 |
1.78% |
| 2025-03-05 |
001256 |
泓德優(yōu)選成長混合 |
1.3052 |
1.8582 |
1.3052 |
1.8582 |
0.0000 |
0.00% |
| 2025-03-04 |
001256 |
泓德優(yōu)選成長混合 |
1.3052 |
1.8582 |
1.3006 |
1.8536 |
0.0046 |
0.35% |
| 2025-03-03 |
001256 |
泓德優(yōu)選成長混合 |
1.3006 |
1.8536 |
1.2918 |
1.8448 |
0.0088 |
0.68% |
| 2025-02-28 |
001256 |
泓德優(yōu)選成長混合 |
1.2918 |
1.8448 |
1.3317 |
1.8847 |
-0.0399 |
-3.00% |
| 2025-02-27 |
001256 |
泓德優(yōu)選成長混合 |
1.3317 |
1.8847 |
1.3298 |
1.8828 |
0.0019 |
0.14% |
| 2025-02-26 |
001256 |
泓德優(yōu)選成長混合 |
1.3298 |
1.8828 |
1.3199 |
1.8729 |
0.0099 |
0.75% |
| 2025-02-25 |
001256 |
泓德優(yōu)選成長混合 |
1.3199 |
1.8729 |
1.3243 |
1.8773 |
-0.0044 |
-0.33% |
| 2025-02-24 |
001256 |
泓德優(yōu)選成長混合 |
1.3243 |
1.8773 |
1.3467 |
1.8997 |
-0.0224 |
-1.66% |
| 2025-02-21 |
001256 |
泓德優(yōu)選成長混合 |
1.3467 |
1.8997 |
1.3220 |
1.8750 |
0.0247 |
1.87% |
| 2025-02-20 |
001256 |
泓德優(yōu)選成長混合 |
1.3220 |
1.8750 |
1.3162 |
1.8692 |
0.0058 |
0.44% |
| 2025-02-19 |
001256 |
泓德優(yōu)選成長混合 |
1.3162 |
1.8692 |
1.2935 |
1.8465 |
0.0227 |
1.75% |
| 2025-02-18 |
001256 |
泓德優(yōu)選成長混合 |
1.2935 |
1.8465 |
1.3125 |
1.8655 |
-0.0190 |
-1.45% |
| 2025-02-17 |
001256 |
泓德優(yōu)選成長混合 |
1.3125 |
1.8655 |
1.3119 |
1.8649 |
0.0006 |
0.05% |
| 2025-02-14 |
001256 |
泓德優(yōu)選成長混合 |
1.3119 |
1.8649 |
1.2897 |
1.8427 |
0.0222 |
1.72% |
| 2025-02-13 |
001256 |
泓德優(yōu)選成長混合 |
1.2897 |
1.8427 |
1.2991 |
1.8521 |
-0.0094 |
-0.72% |
| 2025-02-12 |
001256 |
泓德優(yōu)選成長混合 |
1.2991 |
1.8521 |
1.2852 |
1.8382 |
0.0139 |
1.08% |
| 2025-02-11 |
001256 |
泓德優(yōu)選成長混合 |
1.2852 |
1.8382 |
1.2948 |
1.8478 |
-0.0096 |
-0.74% |
| 2025-02-10 |
001256 |
泓德優(yōu)選成長混合 |
1.2948 |
1.8478 |
1.2824 |
1.8354 |
0.0124 |
0.97% |
| 2025-02-07 |
001256 |
泓德優(yōu)選成長混合 |
1.2824 |
1.8354 |
1.2627 |
1.8157 |
0.0197 |
1.56% |
| 2025-02-06 |
001256 |
泓德優(yōu)選成長混合 |
1.2627 |
1.8157 |
1.2285 |
1.7815 |
0.0342 |
2.78% |
| 2025-02-05 |
001256 |
泓德優(yōu)選成長混合 |
1.2285 |
1.7815 |
1.2197 |
1.7727 |
0.0088 |
0.72% |
| 2025-01-27 |
001256 |
泓德優(yōu)選成長混合 |
1.2197 |
1.7727 |
1.2261 |
1.7791 |
-0.0064 |
-0.52% |
| 2025-01-22 |
001256 |
泓德優(yōu)選成長混合 |
1.2135 |
1.7665 |
1.2229 |
1.7759 |
-0.0094 |
-0.77% |
| 2025-01-14 |
001256 |
泓德優(yōu)選成長混合 |
1.2139 |
1.7669 |
1.1770 |
1.7300 |
0.0369 |
3.14% |
| 2025-01-13 |
001256 |
泓德優(yōu)選成長混合 |
1.1770 |
1.7300 |
1.1761 |
1.7291 |
0.0009 |
0.08% |
| 2025-01-10 |
001256 |
泓德優(yōu)選成長混合 |
1.1761 |
1.7291 |
1.1901 |
1.7431 |
-0.0140 |
-1.18% |
| 2025-01-09 |
001256 |
泓德優(yōu)選成長混合 |
1.1901 |
1.7431 |
1.1927 |
1.7457 |
-0.0026 |
-0.22% |
| 2025-01-08 |
001256 |
泓德優(yōu)選成長混合 |
1.1927 |
1.7457 |
1.1919 |
1.7449 |
0.0008 |
0.07% |
| 2025-01-07 |
001256 |
泓德優(yōu)選成長混合 |
1.1919 |
1.7449 |
1.1768 |
1.7298 |
0.0151 |
1.28% |
| 2025-01-06 |
001256 |
泓德優(yōu)選成長混合 |
1.1768 |
1.7298 |
1.1824 |
1.7354 |
-0.0056 |
-0.47% |
| 2025-01-03 |
001256 |
泓德優(yōu)選成長混合 |
1.1824 |
1.7354 |
1.2027 |
1.7557 |
-0.0203 |
-1.69% |
| 2025-01-02 |
001256 |
泓德優(yōu)選成長混合 |
1.2027 |
1.7557 |
1.2267 |
1.7797 |
-0.0240 |
-1.96% |
| 2024-12-31 |
001256 |
泓德優(yōu)選成長混合 |
1.2267 |
1.7797 |
1.2547 |
1.8077 |
-0.0280 |
-2.23% |
| 2024-12-26 |
001256 |
泓德優(yōu)選成長混合 |
1.2627 |
1.8157 |
1.2557 |
1.8087 |
0.0070 |
0.56% |
| 2024-12-25 |
001256 |
泓德優(yōu)選成長混合 |
1.2557 |
1.8087 |
1.2665 |
1.8195 |
-0.0108 |
-0.85% |
| 2024-12-24 |
001256 |
泓德優(yōu)選成長混合 |
1.2665 |
1.8195 |
1.2500 |
1.8030 |
0.0165 |
1.32% |
| 2024-12-23 |
001256 |
泓德優(yōu)選成長混合 |
1.2500 |
1.8030 |
1.2689 |
1.8219 |
-0.0189 |
-1.49% |
| 2024-12-20 |
001256 |
泓德優(yōu)選成長混合 |
1.2689 |
1.8219 |
1.2648 |
1.8178 |
0.0041 |
0.32% |
| 2024-12-19 |
001256 |
泓德優(yōu)選成長混合 |
1.2648 |
1.8178 |
1.2631 |
1.8161 |
0.0017 |
0.13% |
| 2024-12-18 |
001256 |
泓德優(yōu)選成長混合 |
1.2631 |
1.8161 |
1.2548 |
1.8078 |
0.0083 |
0.66% |
| 2024-12-17 |
001256 |
泓德優(yōu)選成長混合 |
1.2548 |
1.8078 |
1.2635 |
1.8165 |
-0.0087 |
-0.69% |
| 2024-12-16 |
001256 |
泓德優(yōu)選成長混合 |
1.2635 |
1.8165 |
1.2787 |
1.8317 |
-0.0152 |
-1.19% |
| 2024-12-13 |
001256 |
泓德優(yōu)選成長混合 |
1.2787 |
1.8317 |
1.2990 |
1.8520 |
-0.0203 |
-1.56% |
| 2024-12-12 |
001256 |
泓德優(yōu)選成長混合 |
1.2990 |
1.8520 |
1.2833 |
1.8363 |
0.0157 |
1.22% |
| 2024-12-11 |
001256 |
泓德優(yōu)選成長混合 |
1.2833 |
1.8363 |
1.2786 |
1.8316 |
0.0047 |
0.37% |
| 2024-12-10 |
001256 |
泓德優(yōu)選成長混合 |
1.2786 |
1.8316 |
1.2684 |
1.8214 |
0.0102 |
0.80% |
| 2024-12-09 |
001256 |
泓德優(yōu)選成長混合 |
1.2684 |
1.8214 |
1.2666 |
1.8196 |
0.0018 |
0.14% |
| 2024-12-06 |
001256 |
泓德優(yōu)選成長混合 |
1.2666 |
1.8196 |
1.2561 |
1.8091 |
0.0105 |
0.84% |
| 2024-12-05 |
001256 |
泓德優(yōu)選成長混合 |
1.2561 |
1.8091 |
1.2488 |
1.8018 |
0.0073 |
0.58% |
| 2024-12-04 |
001256 |
泓德優(yōu)選成長混合 |
1.2488 |
1.8018 |
1.2559 |
1.8089 |
-0.0071 |
-0.57% |
| 2024-12-03 |
001256 |
泓德優(yōu)選成長混合 |
1.2559 |
1.8089 |
1.2573 |
1.8103 |
-0.0014 |
-0.11% |
| 2024-12-02 |
001256 |
泓德優(yōu)選成長混合 |
1.2573 |
1.8103 |
1.2456 |
1.7986 |
0.0117 |
0.94% |
| 2024-11-29 |
001256 |
泓德優(yōu)選成長混合 |
1.2456 |
1.7986 |
1.2274 |
1.7804 |
0.0182 |
1.48% |
| 2024-11-28 |
001256 |
泓德優(yōu)選成長混合 |
1.2274 |
1.7804 |
1.2319 |
1.7849 |
-0.0045 |
-0.37% |
| 2024-11-27 |
001256 |
泓德優(yōu)選成長混合 |
1.2319 |
1.7849 |
1.2107 |
1.7637 |
0.0212 |
1.75% |
| 2024-11-26 |
001256 |
泓德優(yōu)選成長混合 |
1.2107 |
1.7637 |
1.2180 |
1.7710 |
-0.0073 |
-0.60% |
| 2024-11-25 |
001256 |
泓德優(yōu)選成長混合 |
1.2180 |
1.7710 |
1.2152 |
1.7682 |
0.0028 |
0.23% |
| 2024-11-22 |
001256 |
泓德優(yōu)選成長混合 |
1.2152 |
1.7682 |
1.2494 |
1.8024 |
-0.0342 |
-2.74% |
| 2024-11-21 |
001256 |
泓德優(yōu)選成長混合 |
1.2494 |
1.8024 |
1.2537 |
1.8067 |
-0.0043 |
-0.34% |
| 2024-11-20 |
001256 |
泓德優(yōu)選成長混合 |
1.2537 |
1.8067 |
1.2456 |
1.7986 |
0.0081 |
0.65% |
| 2024-11-19 |
001256 |
泓德優(yōu)選成長混合 |
1.2456 |
1.7986 |
1.2260 |
1.7790 |
0.0196 |
1.60% |
| 2024-11-18 |
001256 |
泓德優(yōu)選成長混合 |
1.2260 |
1.7790 |
1.2422 |
1.7952 |
-0.0162 |
-1.30% |
| 2024-11-15 |
001256 |
泓德優(yōu)選成長混合 |
1.2422 |
1.7952 |
1.2658 |
1.8188 |
-0.0236 |
-1.86% |
| 2024-11-14 |
001256 |
泓德優(yōu)選成長混合 |
1.2658 |
1.8188 |
1.2969 |
1.8499 |
-0.0311 |
-2.40% |
| 2024-11-13 |
001256 |
泓德優(yōu)選成長混合 |
1.2969 |
1.8499 |
1.2971 |
1.8501 |
-0.0002 |
-0.02% |
| 2024-11-12 |
001256 |
泓德優(yōu)選成長混合 |
1.2971 |
1.8501 |
1.3033 |
1.8563 |
-0.0062 |
-0.48% |
| 2024-11-11 |
001256 |
泓德優(yōu)選成長混合 |
1.3033 |
1.8563 |
1.2696 |
1.8226 |
0.0337 |
2.65% |
| 2024-11-08 |
001256 |
泓德優(yōu)選成長混合 |
1.2696 |
1.8226 |
1.2665 |
1.8195 |
0.0031 |
0.24% |
| 2024-11-07 |
001256 |
泓德優(yōu)選成長混合 |
1.2665 |
1.8195 |
1.2386 |
1.7916 |
0.0279 |
2.25% |
| 2024-11-06 |
001256 |
泓德優(yōu)選成長混合 |
1.2386 |
1.7916 |
1.2336 |
1.7866 |
0.0050 |
0.41% |
| 2024-11-05 |
001256 |
泓德優(yōu)選成長混合 |
1.2336 |
1.7866 |
1.2003 |
1.7533 |
0.0333 |
2.77% |
| 2024-11-04 |
001256 |
泓德優(yōu)選成長混合 |
1.2003 |
1.7533 |
1.1842 |
1.7372 |
0.0161 |
1.36% |
| 2024-11-01 |
001256 |
泓德優(yōu)選成長混合 |
1.1842 |
1.7372 |
1.1957 |
1.7487 |
-0.0115 |
-0.96% |
| 2024-10-31 |
001256 |
泓德優(yōu)選成長混合 |
1.1957 |
1.7487 |
1.2010 |
1.7540 |
-0.0053 |
-0.44% |
| 2024-10-30 |
001256 |
泓德優(yōu)選成長混合 |
1.2010 |
1.7540 |
1.2038 |
1.7568 |
-0.0028 |
-0.23% |
| 2024-10-29 |
001256 |
泓德優(yōu)選成長混合 |
1.2038 |
1.7568 |
1.2227 |
1.7757 |
-0.0189 |
-1.55% |
| 2024-10-28 |
001256 |
泓德優(yōu)選成長混合 |
1.2227 |
1.7757 |
1.2118 |
1.7648 |
0.0109 |
0.90% |
| 2024-10-25 |
001256 |
泓德優(yōu)選成長混合 |
1.2118 |
1.7648 |
1.1915 |
1.7445 |
0.0203 |
1.70% |
| 2024-10-24 |
001256 |
泓德優(yōu)選成長混合 |
1.1915 |
1.7445 |
1.2022 |
1.7552 |
-0.0107 |
-0.89% |
| 2024-10-23 |
001256 |
泓德優(yōu)選成長混合 |
1.2022 |
1.7552 |
1.2013 |
1.7543 |
0.0009 |
0.07% |
| 2024-10-22 |
001256 |
泓德優(yōu)選成長混合 |
1.2013 |
1.7543 |
1.1947 |
1.7477 |
0.0066 |
0.55% |
| 2024-10-21 |
001256 |
泓德優(yōu)選成長混合 |
1.1947 |
1.7477 |
1.1949 |
1.7479 |
-0.0002 |
-0.02% |
| 2024-10-18 |
001256 |
泓德優(yōu)選成長混合 |
1.1949 |
1.7479 |
1.1489 |
1.7019 |
0.0460 |
4.00% |
| 2024-10-17 |
001256 |
泓德優(yōu)選成長混合 |
1.1489 |
1.7019 |
1.1577 |
1.7107 |
-0.0088 |
-0.76% |
| 2024-10-16 |
001256 |
泓德優(yōu)選成長混合 |
1.1577 |
1.7107 |
1.1615 |
1.7145 |
-0.0038 |
-0.33% |
| 2024-10-15 |
001256 |
泓德優(yōu)選成長混合 |
1.1615 |
1.7145 |
1.1904 |
1.7434 |
-0.0289 |
-2.43% |
| 2024-10-14 |
001256 |
泓德優(yōu)選成長混合 |
1.1904 |
1.7434 |
1.1639 |
1.7169 |
0.0265 |
2.28% |
| 2024-10-11 |
001256 |
泓德優(yōu)選成長混合 |
1.1639 |
1.7169 |
1.2161 |
1.7691 |
-0.0522 |
-4.29% |
| 2024-10-10 |
001256 |
泓德優(yōu)選成長混合 |
1.2161 |
1.7691 |
1.2220 |
1.7750 |
-0.0059 |
-0.48% |
| 2024-10-09 |
001256 |
泓德優(yōu)選成長混合 |
1.2220 |
1.7750 |
1.3151 |
1.8681 |
-0.0931 |
-7.08% |
| 2024-10-08 |
001256 |
泓德優(yōu)選成長混合 |
1.3151 |
1.8681 |
1.2183 |
1.7713 |
0.0968 |
7.95% |
| 2024-09-30 |
001256 |
泓德優(yōu)選成長混合 |
1.2183 |
1.7713 |
1.1043 |
1.6573 |
0.1140 |
10.32% |
| 2024-09-27 |
001256 |
泓德優(yōu)選成長混合 |
1.1043 |
1.6573 |
1.0444 |
1.5974 |
0.0599 |
5.74% |
| 2024-09-26 |
001256 |
泓德優(yōu)選成長混合 |
1.0444 |
1.5974 |
0.9953 |
1.5483 |
0.0491 |
4.93% |
| 2024-09-25 |
001256 |
泓德優(yōu)選成長混合 |
0.9953 |
1.5483 |
0.9924 |
1.5454 |
0.0029 |
0.29% |
| 2024-09-24 |
001256 |
泓德優(yōu)選成長混合 |
0.9924 |
1.5454 |
0.9543 |
1.5073 |
0.0381 |
3.99% |
| 2024-09-23 |
001256 |
泓德優(yōu)選成長混合 |
0.9543 |
1.5073 |
0.9557 |
1.5087 |
-0.0014 |
-0.15% |
| 2024-09-20 |
001256 |
泓德優(yōu)選成長混合 |
0.9557 |
1.5087 |
0.9601 |
1.5131 |
-0.0044 |
-0.46% |
| 2024-09-19 |
001256 |
泓德優(yōu)選成長混合 |
0.9601 |
1.5131 |
0.9486 |
1.5016 |
0.0115 |
1.21% |
| 2024-09-18 |
001256 |
泓德優(yōu)選成長混合 |
0.9486 |
1.5016 |
0.9475 |
1.5005 |
0.0011 |
0.12% |
| 2024-09-13 |
001256 |
泓德優(yōu)選成長混合 |
0.9475 |
1.5005 |
0.9583 |
1.5113 |
-0.0108 |
-1.13% |
| 2024-09-12 |
001256 |
泓德優(yōu)選成長混合 |
0.9583 |
1.5113 |
0.9635 |
1.5165 |
-0.0052 |
-0.54% |
| 2024-09-11 |
001256 |
泓德優(yōu)選成長混合 |
0.9635 |
1.5165 |
0.9535 |
1.5065 |
0.0100 |
1.05% |
| 2024-09-10 |
001256 |
泓德優(yōu)選成長混合 |
0.9535 |
1.5065 |
0.9518 |
1.5048 |
0.0017 |
0.18% |
| 2024-09-09 |
001256 |
泓德優(yōu)選成長混合 |
0.9518 |
1.5048 |
0.9624 |
1.5154 |
-0.0106 |
-1.10% |
| 2024-09-06 |
001256 |
泓德優(yōu)選成長混合 |
0.9624 |
1.5154 |
0.9763 |
1.5293 |
-0.0139 |
-1.42% |
| 2024-09-05 |
001256 |
泓德優(yōu)選成長混合 |
0.9763 |
1.5293 |
0.9691 |
1.5221 |
0.0072 |
0.74% |
| 2024-09-04 |
001256 |
泓德優(yōu)選成長混合 |
0.9691 |
1.5221 |
0.9685 |
1.5215 |
0.0006 |
0.06% |
| 2024-09-03 |
001256 |
泓德優(yōu)選成長混合 |
0.9685 |
1.5215 |
0.9564 |
1.5094 |
0.0121 |
1.27% |
| 2024-09-02 |
001256 |
泓德優(yōu)選成長混合 |
0.9564 |
1.5094 |
0.9821 |
1.5351 |
-0.0257 |
-2.62% |
| 2024-08-30 |
001256 |
泓德優(yōu)選成長混合 |
0.9821 |
1.5351 |
0.9590 |
1.5120 |
0.0231 |
2.41% |
| 2024-08-29 |
001256 |
泓德優(yōu)選成長混合 |
0.9590 |
1.5120 |
0.9424 |
1.4954 |
0.0166 |
1.76% |
| 2024-08-28 |
001256 |
泓德優(yōu)選成長混合 |
0.9424 |
1.4954 |
0.9431 |
1.4961 |
-0.0007 |
-0.07% |
| 2024-08-27 |
001256 |
泓德優(yōu)選成長混合 |
0.9431 |
1.4961 |
0.9505 |
1.5035 |
-0.0074 |
-0.78% |
| 2024-08-26 |
001256 |
泓德優(yōu)選成長混合 |
0.9505 |
1.5035 |
0.9520 |
1.5050 |
-0.0015 |
-0.16% |
| 2024-08-23 |
001256 |
泓德優(yōu)選成長混合 |
0.9520 |
1.5050 |
0.9510 |
1.5040 |
0.0010 |
0.11% |
| 2024-08-22 |
001256 |
泓德優(yōu)選成長混合 |
0.9510 |
1.5040 |
0.9620 |
1.5150 |
-0.0110 |
-1.14% |
| 2024-08-21 |
001256 |
泓德優(yōu)選成長混合 |
0.9620 |
1.5150 |
0.9653 |
1.5183 |
-0.0033 |
-0.34% |
| 2024-08-20 |
001256 |
泓德優(yōu)選成長混合 |
0.9653 |
1.5183 |
0.9786 |
1.5316 |
-0.0133 |
-1.36% |
| 2024-08-19 |
001256 |
泓德優(yōu)選成長混合 |
0.9786 |
1.5316 |
0.9813 |
1.5343 |
-0.0027 |
-0.28% |
| 2024-08-16 |
001256 |
泓德優(yōu)選成長混合 |
0.9813 |
1.5343 |
0.9889 |
1.5419 |
-0.0076 |
-0.77% |
| 2024-08-15 |
001256 |
泓德優(yōu)選成長混合 |
0.9889 |
1.5419 |
0.9844 |
1.5374 |
0.0045 |
0.46% |
| 2024-08-14 |
001256 |
泓德優(yōu)選成長混合 |
0.9844 |
1.5374 |
0.9961 |
1.5491 |
-0.0117 |
-1.17% |
| 2024-08-13 |
001256 |
泓德優(yōu)選成長混合 |
0.9961 |
1.5491 |
0.9953 |
1.5483 |
0.0008 |
0.08% |
| 2024-08-12 |
001256 |
泓德優(yōu)選成長混合 |
0.9953 |
1.5483 |
0.9988 |
1.5518 |
-0.0035 |
-0.35% |
| 2024-08-09 |
001256 |
泓德優(yōu)選成長混合 |
0.9988 |
1.5518 |
1.0103 |
1.5633 |
-0.0115 |
-1.14% |
| 2024-08-08 |
001256 |
泓德優(yōu)選成長混合 |
1.0103 |
1.5633 |
1.0060 |
1.5590 |
0.0043 |
0.43% |
| 2024-08-07 |
001256 |
泓德優(yōu)選成長混合 |
1.0060 |
1.5590 |
1.0112 |
1.5642 |
-0.0052 |
-0.51% |
| 2024-08-06 |
001256 |
泓德優(yōu)選成長混合 |
1.0112 |
1.5642 |
1.0011 |
1.5541 |
0.0101 |
1.01% |
| 2024-08-05 |
001256 |
泓德優(yōu)選成長混合 |
1.0011 |
1.5541 |
1.0166 |
1.5696 |
-0.0155 |
-1.52% |
| 2024-08-02 |
001256 |
泓德優(yōu)選成長混合 |
1.0166 |
1.5696 |
1.0297 |
1.5827 |
-0.0131 |
-1.27% |
| 2024-07-31 |
001256 |
泓德優(yōu)選成長混合 |
1.0349 |
1.5879 |
0.9954 |
1.5484 |
0.0395 |
3.97% |
| 2024-07-30 |
001256 |
泓德優(yōu)選成長混合 |
0.9954 |
1.5484 |
0.9964 |
1.5494 |
-0.0010 |
-0.10% |
| 2024-07-29 |
001256 |
泓德優(yōu)選成長混合 |
0.9964 |
1.5494 |
1.0111 |
1.5641 |
-0.0147 |
-1.45% |
| 2024-07-26 |
001256 |
泓德優(yōu)選成長混合 |
1.0111 |
1.5641 |
1.0035 |
1.5565 |
0.0076 |
0.76% |
| 2024-07-25 |
001256 |
泓德優(yōu)選成長混合 |
1.0035 |
1.5565 |
1.0026 |
1.5556 |
0.0009 |
0.09% |
| 2024-07-24 |
001256 |
泓德優(yōu)選成長混合 |
1.0026 |
1.5556 |
1.0139 |
1.5669 |
-0.0113 |
-1.11% |
| 2024-07-23 |
001256 |
泓德優(yōu)選成長混合 |
1.0139 |
1.5669 |
1.0447 |
1.5977 |
-0.0308 |
-2.95% |
| 2024-07-22 |
001256 |
泓德優(yōu)選成長混合 |
1.0447 |
1.5977 |
1.0448 |
1.5978 |
-0.0001 |
-0.01% |
| 2024-07-19 |
001256 |
泓德優(yōu)選成長混合 |
1.0448 |
1.5978 |
1.0359 |
1.5889 |
0.0089 |
0.86% |
| 2024-07-18 |
001256 |
泓德優(yōu)選成長混合 |
1.0359 |
1.5889 |
1.0311 |
1.5841 |
0.0048 |
0.47% |
| 2024-07-17 |
001256 |
泓德優(yōu)選成長混合 |
1.0311 |
1.5841 |
1.0292 |
1.5822 |
0.0019 |
0.18% |
| 2024-07-16 |
001256 |
泓德優(yōu)選成長混合 |
1.0292 |
1.5822 |
1.0230 |
1.5760 |
0.0062 |
0.61% |
| 2024-07-15 |
001256 |
泓德優(yōu)選成長混合 |
1.0230 |
1.5760 |
1.0330 |
1.5860 |
-0.0100 |
-0.97% |
| 2024-07-12 |
001256 |
泓德優(yōu)選成長混合 |
1.0330 |
1.5860 |
1.0349 |
1.5879 |
-0.0019 |
-0.18% |
| 2024-07-11 |
001256 |
泓德優(yōu)選成長混合 |
1.0349 |
1.5879 |
1.0132 |
1.5662 |
0.0217 |
2.14% |
| 2024-07-10 |
001256 |
泓德優(yōu)選成長混合 |
1.0132 |
1.5662 |
1.0085 |
1.5615 |
0.0047 |
0.47% |
| 2024-07-09 |
001256 |
泓德優(yōu)選成長混合 |
1.0085 |
1.5615 |
0.9917 |
1.5447 |
0.0168 |
1.69% |
| 2024-07-08 |
001256 |
泓德優(yōu)選成長混合 |
0.9917 |
1.5447 |
1.0056 |
1.5586 |
-0.0139 |
-1.38% |
| 2024-07-05 |
001256 |
泓德優(yōu)選成長混合 |
1.0056 |
1.5586 |
1.0014 |
1.5544 |
0.0042 |
0.42% |
| 2024-07-04 |
001256 |
泓德優(yōu)選成長混合 |
1.0014 |
1.5544 |
1.0161 |
1.5691 |
-0.0147 |
-1.45% |
| 2024-07-03 |
001256 |
泓德優(yōu)選成長混合 |
1.0161 |
1.5691 |
1.0163 |
1.5693 |
-0.0002 |
-0.02% |
| 2024-07-02 |
001256 |
泓德優(yōu)選成長混合 |
1.0163 |
1.5693 |
1.0264 |
1.5794 |
-0.0101 |
-0.98% |
| 2024-07-01 |
001256 |
泓德優(yōu)選成長混合 |
1.0264 |
1.5794 |
1.0251 |
1.5781 |
0.0013 |
0.13% |
| 2024-06-28 |
001256 |
泓德優(yōu)選成長混合 |
1.0251 |
1.5781 |
1.0243 |
1.5773 |
0.0008 |
0.08% |
| 2024-06-27 |
001256 |
泓德優(yōu)選成長混合 |
1.0243 |
1.5773 |
1.0409 |
1.5939 |
-0.0166 |
-1.59% |
| 2024-06-26 |
001256 |
泓德優(yōu)選成長混合 |
1.0409 |
1.5939 |
1.0211 |
1.5741 |
0.0198 |
1.94% |
| 2024-06-25 |
001256 |
泓德優(yōu)選成長混合 |
1.0211 |
1.5741 |
1.0325 |
1.5855 |
-0.0114 |
-1.10% |
| 2024-06-24 |
001256 |
泓德優(yōu)選成長混合 |
1.0325 |
1.5855 |
1.0507 |
1.6037 |
-0.0182 |
-1.73% |
| 2024-06-21 |
001256 |
泓德優(yōu)選成長混合 |
1.0507 |
1.6037 |
1.0520 |
1.6050 |
-0.0013 |
-0.12% |
| 2024-06-20 |
001256 |
泓德優(yōu)選成長混合 |
1.0520 |
1.6050 |
1.0590 |
1.6120 |
-0.0070 |
-0.66% |
| 2024-06-19 |
001256 |
泓德優(yōu)選成長混合 |
1.0590 |
1.6120 |
1.0714 |
1.6244 |
-0.0124 |
-1.16% |
| 2024-06-18 |
001256 |
泓德優(yōu)選成長混合 |
1.0714 |
1.6244 |
1.0733 |
1.6263 |
-0.0019 |
-0.18% |
| 2024-06-17 |
001256 |
泓德優(yōu)選成長混合 |
1.0733 |
1.6263 |
1.0716 |
1.6246 |
0.0017 |
0.16% |
| 2024-06-14 |
001256 |
泓德優(yōu)選成長混合 |
1.0716 |
1.6246 |
1.0758 |
1.6288 |
-0.0042 |
-0.39% |
| 2024-06-13 |
001256 |
泓德優(yōu)選成長混合 |
1.0758 |
1.6288 |
1.0749 |
1.6279 |
0.0009 |
0.08% |
| 2024-06-12 |
001256 |
泓德優(yōu)選成長混合 |
1.0749 |
1.6279 |
1.0726 |
1.6256 |
0.0023 |
0.21% |
| 2024-06-11 |
001256 |
泓德優(yōu)選成長混合 |
1.0726 |
1.6256 |
1.0669 |
1.6199 |
0.0057 |
0.53% |
| 2024-06-07 |
001256 |
泓德優(yōu)選成長混合 |
1.0669 |
1.6199 |
1.0723 |
1.6253 |
-0.0054 |
-0.50% |
| 2024-06-06 |
001256 |
泓德優(yōu)選成長混合 |
1.0723 |
1.6253 |
1.0856 |
1.6386 |
-0.0133 |
-1.23% |
| 2024-06-05 |
001256 |
泓德優(yōu)選成長混合 |
1.0856 |
1.6386 |
1.0893 |
1.6423 |
-0.0037 |
-0.34% |
| 2024-06-04 |
001256 |
泓德優(yōu)選成長混合 |
1.0893 |
1.6423 |
1.0830 |
1.6360 |
0.0063 |
0.58% |
| 2024-06-03 |
001256 |
泓德優(yōu)選成長混合 |
1.0830 |
1.6360 |
1.0816 |
1.6346 |
0.0014 |
0.13% |
| 2024-05-31 |
001256 |
泓德優(yōu)選成長混合 |
1.0816 |
1.6346 |
1.0790 |
1.6320 |
0.0026 |
0.24% |
| 2024-05-30 |
001256 |
泓德優(yōu)選成長混合 |
1.0790 |
1.6320 |
1.0784 |
1.6314 |
0.0006 |
0.06% |
| 2024-05-29 |
001256 |
泓德優(yōu)選成長混合 |
1.0784 |
1.6314 |
1.0764 |
1.6294 |
0.0020 |
0.19% |
| 2024-05-28 |
001256 |
泓德優(yōu)選成長混合 |
1.0764 |
1.6294 |
1.0859 |
1.6389 |
-0.0095 |
-0.87% |
| 2024-05-27 |
001256 |
泓德優(yōu)選成長混合 |
1.0859 |
1.6389 |
1.0763 |
1.6293 |
0.0096 |
0.89% |
| 2024-05-24 |
001256 |
泓德優(yōu)選成長混合 |
1.0763 |
1.6293 |
1.0895 |
1.6425 |
-0.0132 |
-1.21% |
| 2024-05-23 |
001256 |
泓德優(yōu)選成長混合 |
1.0895 |
1.6425 |
1.1106 |
1.6636 |
-0.0211 |
-1.90% |
