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
1.2697
0.0110 0.8700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2733
0.0001 0.0093%
- 累計凈值：1.8227
- 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
今年以來泓德優(yōu)選成長混合|泓德優(yōu)選基金凈值查詢
今年以來,泓德優(yōu)選成長混合(001256)基金累計收益率3.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
