泓德泓富混合A(泓德泓富A)基金凈值查詢(001357)
今天最新凈值
1.1957
0.0007 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.1859
-0.0042 -0.3565%
- 累計凈值：2.2402
- 成立日期：2015-06-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5550億
- 最近資產(chǎn)：0.50億元
- 基金公司：泓德基金
- 基金經(jīng)理：蘇昌景 李倩 蔡丞豐 趙端端 劉星洋 季宇
近一年,泓德泓富混合A(001357)基金累計收益率-0.45%
| 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 |
| 2025-05-22 |
001357 |
泓德泓富混合A |
1.1901 |
2.2346 |
1.1957 |
2.2402 |
-0.0056 |
-0.47% |
| 2025-05-21 |
001357 |
泓德泓富混合A |
1.1957 |
2.2402 |
1.1950 |
2.2395 |
0.0007 |
0.06% |
| 2025-05-20 |
001357 |
泓德泓富混合A |
1.1950 |
2.2395 |
1.1858 |
2.2303 |
0.0092 |
0.78% |
| 2025-05-19 |
001357 |
泓德泓富混合A |
1.1858 |
2.2303 |
1.1833 |
2.2278 |
0.0025 |
0.21% |
| 2025-05-16 |
001357 |
泓德泓富混合A |
1.1833 |
2.2278 |
1.1819 |
2.2264 |
0.0014 |
0.12% |
| 2025-05-15 |
001357 |
泓德泓富混合A |
1.1819 |
2.2264 |
1.1848 |
2.2293 |
-0.0029 |
-0.24% |
| 2025-05-14 |
001357 |
泓德泓富混合A |
1.1848 |
2.2293 |
1.1839 |
2.2284 |
0.0009 |
0.08% |
| 2025-05-13 |
001357 |
泓德泓富混合A |
1.1839 |
2.2284 |
1.1840 |
2.2285 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001357 |
泓德泓富混合A |
1.1840 |
2.2285 |
1.1699 |
2.2144 |
0.0141 |
1.21% |
| 2025-05-09 |
001357 |
泓德泓富混合A |
1.1699 |
2.2144 |
1.1702 |
2.2147 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
001357 |
泓德泓富混合A |
1.1702 |
2.2147 |
1.1675 |
2.2120 |
0.0027 |
0.23% |
| 2025-05-07 |
001357 |
泓德泓富混合A |
1.1675 |
2.2120 |
1.1672 |
2.2117 |
0.0003 |
0.03% |
| 2025-05-06 |
001357 |
泓德泓富混合A |
1.1672 |
2.2117 |
1.1616 |
2.2061 |
0.0056 |
0.48% |
| 2025-04-30 |
001357 |
泓德泓富混合A |
1.1616 |
2.2061 |
1.1589 |
2.2034 |
0.0027 |
0.23% |
| 2025-04-29 |
001357 |
泓德泓富混合A |
1.1589 |
2.2034 |
1.1514 |
2.1959 |
0.0075 |
0.65% |
| 2025-04-28 |
001357 |
泓德泓富混合A |
1.1514 |
2.1959 |
1.1593 |
2.2038 |
-0.0079 |
-0.68% |
| 2025-04-25 |
001357 |
泓德泓富混合A |
1.1593 |
2.2038 |
1.1586 |
2.2031 |
0.0007 |
0.06% |
| 2025-04-24 |
001357 |
泓德泓富混合A |
1.1586 |
2.2031 |
1.1608 |
2.2053 |
-0.0022 |
-0.19% |
| 2025-04-23 |
001357 |
泓德泓富混合A |
1.1608 |
2.2053 |
1.1578 |
2.2023 |
0.0030 |
0.26% |
| 2025-04-22 |
001357 |
泓德泓富混合A |
1.1578 |
2.2023 |
1.1626 |
2.2071 |
-0.0048 |
-0.41% |
| 2025-04-21 |
001357 |
泓德泓富混合A |
1.1626 |
2.2071 |
1.1506 |
2.1951 |
0.0120 |
1.04% |
| 2025-04-18 |
001357 |
泓德泓富混合A |
1.1506 |
2.1951 |
1.1575 |
2.2020 |
-0.0069 |
-0.60% |
| 2025-04-17 |
001357 |
泓德泓富混合A |
1.1575 |
2.2020 |
1.1558 |
2.2003 |
0.0017 |
0.15% |
| 2025-04-16 |
001357 |
泓德泓富混合A |
1.1558 |
2.2003 |
1.1569 |
2.2014 |
-0.0011 |
-0.10% |
| 2025-04-15 |
001357 |
泓德泓富混合A |
1.1569 |
2.2014 |
1.1545 |
2.1990 |
0.0024 |
0.21% |
|
|
| 2025-04-14 |
001357 |
泓德泓富混合A |
1.1545 |
2.1990 |
1.1515 |
2.1960 |
0.0030 |
0.26% |
| 2025-04-11 |
001357 |
泓德泓富混合A |
1.1515 |
2.1960 |
1.1530 |
2.1975 |
-0.0015 |
-0.13% |
| 2025-04-10 |
001357 |
泓德泓富混合A |
1.1530 |
2.1975 |
1.1434 |
2.1879 |
0.0096 |
0.84% |
| 2025-04-09 |
001357 |
泓德泓富混合A |
1.1434 |
2.1879 |
1.1399 |
2.1844 |
0.0035 |
0.31% |
| 2025-04-08 |
001357 |
泓德泓富混合A |
1.1399 |
2.1844 |
1.1316 |
2.1761 |
0.0083 |
0.73% |
| 2025-04-07 |
001357 |
泓德泓富混合A |
1.1316 |
2.1761 |
1.2083 |
2.2528 |
-0.0767 |
-6.35% |
| 2025-04-03 |
001357 |
泓德泓富混合A |
1.2083 |
2.2528 |
1.2281 |
2.2726 |
-0.0198 |
-1.61% |
| 2025-04-02 |
001357 |
泓德泓富混合A |
1.2281 |
2.2726 |
1.2286 |
2.2731 |
-0.0005 |
-0.04% |
| 2025-04-01 |
001357 |
泓德泓富混合A |
1.2286 |
2.2731 |
1.2184 |
2.2629 |
0.0102 |
0.84% |
| 2025-03-31 |
001357 |
泓德泓富混合A |
1.2184 |
2.2629 |
1.2212 |
2.2657 |
-0.0028 |
-0.23% |
| 2025-03-28 |
001357 |
泓德泓富混合A |
1.2212 |
2.2657 |
1.2283 |
2.2728 |
-0.0071 |
-0.58% |
| 2025-03-27 |
001357 |
泓德泓富混合A |
1.2283 |
2.2728 |
1.2200 |
2.2645 |
0.0083 |
0.68% |
| 2025-03-26 |
001357 |
泓德泓富混合A |
1.2200 |
2.2645 |
1.2213 |
2.2658 |
-0.0013 |
-0.11% |
| 2025-03-25 |
001357 |
泓德泓富混合A |
1.2213 |
2.2658 |
1.2225 |
2.2670 |
-0.0012 |
-0.10% |
| 2025-03-24 |
001357 |
泓德泓富混合A |
1.2225 |
2.2670 |
1.2163 |
2.2608 |
0.0062 |
0.51% |
| 2025-03-21 |
001357 |
泓德泓富混合A |
1.2163 |
2.2608 |
1.2247 |
2.2692 |
-0.0084 |
-0.69% |
| 2025-03-20 |
001357 |
泓德泓富混合A |
1.2247 |
2.2692 |
1.2326 |
2.2771 |
-0.0079 |
-0.64% |
| 2025-03-19 |
001357 |
泓德泓富混合A |
1.2326 |
2.2771 |
1.2346 |
2.2791 |
-0.0020 |
-0.16% |
| 2025-03-18 |
001357 |
泓德泓富混合A |
1.2346 |
2.2791 |
1.2291 |
2.2736 |
0.0055 |
0.45% |
| 2025-03-17 |
001357 |
泓德泓富混合A |
1.2291 |
2.2736 |
1.2304 |
2.2749 |
-0.0013 |
-0.11% |
| 2025-03-14 |
001357 |
泓德泓富混合A |
1.2304 |
2.2749 |
1.2078 |
2.2523 |
0.0226 |
1.87% |
| 2025-03-13 |
001357 |
泓德泓富混合A |
1.2078 |
2.2523 |
1.2113 |
2.2558 |
-0.0035 |
-0.29% |
| 2025-03-12 |
001357 |
泓德泓富混合A |
1.2113 |
2.2558 |
1.2175 |
2.2620 |
-0.0062 |
-0.51% |
| 2025-03-11 |
001357 |
泓德泓富混合A |
1.2175 |
2.2620 |
1.2177 |
2.2622 |
-0.0002 |
-0.02% |
| 2025-03-10 |
001357 |
泓德泓富混合A |
1.2177 |
2.2622 |
1.2128 |
2.2573 |
0.0049 |
0.40% |
| 2025-03-07 |
001357 |
泓德泓富混合A |
1.2128 |
2.2573 |
1.2192 |
2.2637 |
-0.0064 |
-0.52% |
| 2025-03-06 |
001357 |
泓德泓富混合A |
1.2192 |
2.2637 |
1.2137 |
2.2582 |
0.0055 |
0.45% |
| 2025-03-05 |
001357 |
泓德泓富混合A |
1.2137 |
2.2582 |
1.2138 |
2.2583 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001357 |
泓德泓富混合A |
1.2138 |
2.2583 |
1.2120 |
2.2565 |
0.0018 |
0.15% |
| 2025-03-03 |
001357 |
泓德泓富混合A |
1.2120 |
2.2565 |
1.2067 |
2.2512 |
0.0053 |
0.44% |
| 2025-02-28 |
001357 |
泓德泓富混合A |
1.2067 |
2.2512 |
1.2218 |
2.2663 |
-0.0151 |
-1.24% |
| 2025-02-27 |
001357 |
泓德泓富混合A |
1.2218 |
2.2663 |
1.2163 |
2.2608 |
0.0055 |
0.45% |
| 2025-02-26 |
001357 |
泓德泓富混合A |
1.2163 |
2.2608 |
1.2125 |
2.2570 |
0.0038 |
0.31% |
| 2025-02-25 |
001357 |
泓德泓富混合A |
1.2125 |
2.2570 |
1.2276 |
2.2721 |
-0.0151 |
-1.23% |
| 2025-02-24 |
001357 |
泓德泓富混合A |
1.2276 |
2.2721 |
1.2349 |
2.2794 |
-0.0073 |
-0.59% |
| 2025-02-21 |
001357 |
泓德泓富混合A |
1.2349 |
2.2794 |
1.2220 |
2.2665 |
0.0129 |
1.06% |
| 2025-02-20 |
001357 |
泓德泓富混合A |
1.2220 |
2.2665 |
1.2142 |
2.2587 |
0.0078 |
0.64% |
| 2025-02-19 |
001357 |
泓德泓富混合A |
1.2142 |
2.2587 |
1.2052 |
2.2497 |
0.0090 |
0.75% |
| 2025-02-18 |
001357 |
泓德泓富混合A |
1.2052 |
2.2497 |
1.2181 |
2.2626 |
-0.0129 |
-1.06% |
| 2025-02-17 |
001357 |
泓德泓富混合A |
1.2181 |
2.2626 |
1.2169 |
2.2614 |
0.0012 |
0.10% |
| 2025-02-14 |
001357 |
泓德泓富混合A |
1.2169 |
2.2614 |
1.2096 |
2.2541 |
0.0073 |
0.60% |
| 2025-02-13 |
001357 |
泓德泓富混合A |
1.2096 |
2.2541 |
1.2098 |
2.2543 |
-0.0002 |
-0.02% |
| 2025-02-12 |
001357 |
泓德泓富混合A |
1.2098 |
2.2543 |
1.2050 |
2.2495 |
0.0048 |
0.40% |
| 2025-02-11 |
001357 |
泓德泓富混合A |
1.2050 |
2.2495 |
1.2058 |
2.2503 |
-0.0008 |
-0.07% |
| 2025-02-10 |
001357 |
泓德泓富混合A |
1.2058 |
2.2503 |
1.2062 |
2.2507 |
-0.0004 |
-0.03% |
| 2025-02-07 |
001357 |
泓德泓富混合A |
1.2062 |
2.2507 |
1.2014 |
2.2459 |
0.0048 |
0.40% |
| 2025-02-06 |
001357 |
泓德泓富混合A |
1.2014 |
2.2459 |
1.1968 |
2.2413 |
0.0046 |
0.38% |
| 2025-02-05 |
001357 |
泓德泓富混合A |
1.1968 |
2.2413 |
1.2055 |
2.2500 |
-0.0087 |
-0.72% |
| 2025-01-27 |
001357 |
泓德泓富混合A |
1.2055 |
2.2500 |
1.1985 |
2.2430 |
0.0070 |
0.58% |
| 2025-01-22 |
001357 |
泓德泓富混合A |
1.2048 |
2.2493 |
1.2120 |
2.2565 |
-0.0072 |
-0.59% |
| 2025-01-14 |
001357 |
泓德泓富混合A |
1.1989 |
2.2434 |
1.1852 |
2.2297 |
0.0137 |
1.16% |
| 2025-01-13 |
001357 |
泓德泓富混合A |
1.1852 |
2.2297 |
1.1910 |
2.2355 |
-0.0058 |
-0.49% |
| 2025-01-10 |
001357 |
泓德泓富混合A |
1.1910 |
2.2355 |
1.2017 |
2.2462 |
-0.0107 |
-0.89% |
| 2025-01-09 |
001357 |
泓德泓富混合A |
1.2017 |
2.2462 |
1.2063 |
2.2508 |
-0.0046 |
-0.38% |
| 2025-01-08 |
001357 |
泓德泓富混合A |
1.2063 |
2.2508 |
1.1951 |
2.2396 |
0.0112 |
0.94% |
| 2025-01-07 |
001357 |
泓德泓富混合A |
1.1951 |
2.2396 |
1.1850 |
2.2295 |
0.0101 |
0.85% |
| 2025-01-06 |
001357 |
泓德泓富混合A |
1.1850 |
2.2295 |
1.1863 |
2.2308 |
-0.0013 |
-0.11% |
| 2025-01-03 |
001357 |
泓德泓富混合A |
1.1863 |
2.2308 |
1.1935 |
2.2380 |
-0.0072 |
-0.60% |
| 2025-01-02 |
001357 |
泓德泓富混合A |
1.1935 |
2.2380 |
1.2081 |
2.2526 |
-0.0146 |
-1.21% |
| 2024-12-31 |
001357 |
泓德泓富混合A |
1.2081 |
2.2526 |
1.2152 |
2.2597 |
-0.0071 |
-0.58% |
| 2024-12-26 |
001357 |
泓德泓富混合A |
1.2092 |
2.2537 |
1.2111 |
2.2556 |
-0.0019 |
-0.16% |
| 2024-12-25 |
001357 |
泓德泓富混合A |
1.2111 |
2.2556 |
1.2135 |
2.2580 |
-0.0024 |
-0.20% |
| 2024-12-24 |
001357 |
泓德泓富混合A |
1.2135 |
2.2580 |
1.2027 |
2.2472 |
0.0108 |
0.90% |
| 2024-12-23 |
001357 |
泓德泓富混合A |
1.2027 |
2.2472 |
1.1997 |
2.2442 |
0.0030 |
0.25% |
| 2024-12-20 |
001357 |
泓德泓富混合A |
1.1997 |
2.2442 |
1.2022 |
2.2467 |
-0.0025 |
-0.21% |
| 2024-12-19 |
001357 |
泓德泓富混合A |
1.2022 |
2.2467 |
1.2047 |
2.2492 |
-0.0025 |
-0.21% |
| 2024-12-18 |
001357 |
泓德泓富混合A |
1.2047 |
2.2492 |
1.2004 |
2.2449 |
0.0043 |
0.36% |
| 2024-12-17 |
001357 |
泓德泓富混合A |
1.2004 |
2.2449 |
1.2001 |
2.2446 |
0.0003 |
0.02% |
| 2024-12-16 |
001357 |
泓德泓富混合A |
1.2001 |
2.2446 |
1.2072 |
2.2517 |
-0.0071 |
-0.59% |
| 2024-12-13 |
001357 |
泓德泓富混合A |
1.2072 |
2.2517 |
1.2161 |
2.2606 |
-0.0089 |
-0.73% |
| 2024-12-12 |
001357 |
泓德泓富混合A |
1.2161 |
2.2606 |
1.2091 |
2.2536 |
0.0070 |
0.58% |
| 2024-12-11 |
001357 |
泓德泓富混合A |
1.2091 |
2.2536 |
1.2048 |
2.2493 |
0.0043 |
0.36% |
| 2024-12-10 |
001357 |
泓德泓富混合A |
1.2048 |
2.2493 |
1.1933 |
2.2378 |
0.0115 |
0.96% |
| 2024-12-09 |
001357 |
泓德泓富混合A |
1.1933 |
2.2378 |
1.1935 |
2.2380 |
-0.0002 |
-0.02% |
| 2024-12-06 |
001357 |
泓德泓富混合A |
1.1935 |
2.2380 |
1.1851 |
2.2296 |
0.0084 |
0.71% |
| 2024-12-05 |
001357 |
泓德泓富混合A |
1.1851 |
2.2296 |
1.1860 |
2.2305 |
-0.0009 |
-0.08% |
| 2024-12-04 |
001357 |
泓德泓富混合A |
1.1860 |
2.2305 |
1.1900 |
2.2345 |
-0.0040 |
-0.34% |
| 2024-12-03 |
001357 |
泓德泓富混合A |
1.1900 |
2.2345 |
1.1876 |
2.2321 |
0.0024 |
0.20% |
| 2024-12-02 |
001357 |
泓德泓富混合A |
1.1876 |
2.2321 |
1.1828 |
2.2273 |
0.0048 |
0.41% |
| 2024-11-29 |
001357 |
泓德泓富混合A |
1.1828 |
2.2273 |
1.1734 |
2.2179 |
0.0094 |
0.80% |
| 2024-11-28 |
001357 |
泓德泓富混合A |
1.1734 |
2.2179 |
1.1766 |
2.2211 |
-0.0032 |
-0.27% |
| 2024-11-27 |
001357 |
泓德泓富混合A |
1.1766 |
2.2211 |
1.1658 |
2.2103 |
0.0108 |
0.93% |
| 2024-11-26 |
001357 |
泓德泓富混合A |
1.1658 |
2.2103 |
1.1607 |
2.2052 |
0.0051 |
0.44% |
| 2024-11-25 |
001357 |
泓德泓富混合A |
1.1607 |
2.2052 |
1.1632 |
2.2077 |
-0.0025 |
-0.21% |
| 2024-11-22 |
001357 |
泓德泓富混合A |
1.1632 |
2.2077 |
1.1837 |
2.2282 |
-0.0205 |
-1.73% |
| 2024-11-21 |
001357 |
泓德泓富混合A |
1.1837 |
2.2282 |
1.1836 |
2.2281 |
0.0001 |
0.01% |
| 2024-11-20 |
001357 |
泓德泓富混合A |
1.1836 |
2.2281 |
1.1826 |
2.2271 |
0.0010 |
0.08% |
| 2024-11-19 |
001357 |
泓德泓富混合A |
1.1826 |
2.2271 |
1.1796 |
2.2241 |
0.0030 |
0.25% |
| 2024-11-18 |
001357 |
泓德泓富混合A |
1.1796 |
2.2241 |
1.1807 |
2.2252 |
-0.0011 |
-0.09% |
| 2024-11-15 |
001357 |
泓德泓富混合A |
1.1807 |
2.2252 |
1.1895 |
2.2340 |
-0.0088 |
-0.74% |
| 2024-11-14 |
001357 |
泓德泓富混合A |
1.1895 |
2.2340 |
1.2001 |
2.2446 |
-0.0106 |
-0.88% |
| 2024-11-13 |
001357 |
泓德泓富混合A |
1.2001 |
2.2446 |
1.2036 |
2.2481 |
-0.0035 |
-0.29% |
| 2024-11-12 |
001357 |
泓德泓富混合A |
1.2036 |
2.2481 |
1.2081 |
2.2526 |
-0.0045 |
-0.37% |
| 2024-11-11 |
001357 |
泓德泓富混合A |
1.2081 |
2.2526 |
1.2065 |
2.2510 |
0.0016 |
0.13% |
| 2024-11-08 |
001357 |
泓德泓富混合A |
1.2065 |
2.2510 |
1.2168 |
2.2613 |
-0.0103 |
-0.85% |
| 2024-11-07 |
001357 |
泓德泓富混合A |
1.2168 |
2.2613 |
1.2017 |
2.2462 |
0.0151 |
1.26% |
| 2024-11-06 |
001357 |
泓德泓富混合A |
1.2017 |
2.2462 |
1.2048 |
2.2493 |
-0.0031 |
-0.26% |
| 2024-11-05 |
001357 |
泓德泓富混合A |
1.2048 |
2.2493 |
1.1965 |
2.2410 |
0.0083 |
0.69% |
| 2024-11-04 |
001357 |
泓德泓富混合A |
1.1965 |
2.2410 |
1.1867 |
2.2312 |
0.0098 |
0.83% |
| 2024-11-01 |
001357 |
泓德泓富混合A |
1.1867 |
2.2312 |
1.1892 |
2.2337 |
-0.0025 |
-0.21% |
| 2024-10-31 |
001357 |
泓德泓富混合A |
1.1892 |
2.2337 |
1.2023 |
2.2468 |
-0.0131 |
-1.09% |
| 2024-10-30 |
001357 |
泓德泓富混合A |
1.2023 |
2.2468 |
1.2108 |
2.2553 |
-0.0085 |
-0.70% |
| 2024-10-29 |
001357 |
泓德泓富混合A |
1.2108 |
2.2553 |
1.2174 |
2.2619 |
-0.0066 |
-0.54% |
| 2024-10-28 |
001357 |
泓德泓富混合A |
1.2174 |
2.2619 |
1.2074 |
2.2519 |
0.0100 |
0.83% |
| 2024-10-25 |
001357 |
泓德泓富混合A |
1.2074 |
2.2519 |
1.1997 |
2.2442 |
0.0077 |
0.64% |
| 2024-10-24 |
001357 |
泓德泓富混合A |
1.1997 |
2.2442 |
1.2102 |
2.2547 |
-0.0105 |
-0.87% |
| 2024-10-23 |
001357 |
泓德泓富混合A |
1.2102 |
2.2547 |
1.2055 |
2.2500 |
0.0047 |
0.39% |
| 2024-10-22 |
001357 |
泓德泓富混合A |
1.2055 |
2.2500 |
1.1991 |
2.2436 |
0.0064 |
0.53% |
| 2024-10-21 |
001357 |
泓德泓富混合A |
1.1991 |
2.2436 |
1.1967 |
2.2412 |
0.0024 |
0.20% |
| 2024-10-18 |
001357 |
泓德泓富混合A |
1.1967 |
2.2412 |
1.1743 |
2.2188 |
0.0224 |
1.91% |
| 2024-10-17 |
001357 |
泓德泓富混合A |
1.1743 |
2.2188 |
1.1880 |
2.2325 |
-0.0137 |
-1.15% |
| 2024-10-16 |
001357 |
泓德泓富混合A |
1.1880 |
2.2325 |
1.1911 |
2.2356 |
-0.0031 |
-0.26% |
| 2024-10-15 |
001357 |
泓德泓富混合A |
1.1911 |
2.2356 |
1.2123 |
2.2568 |
-0.0212 |
-1.75% |
| 2024-10-14 |
001357 |
泓德泓富混合A |
1.2123 |
2.2568 |
1.1965 |
2.2410 |
0.0158 |
1.32% |
| 2024-10-11 |
001357 |
泓德泓富混合A |
1.1965 |
2.2410 |
1.2147 |
2.2592 |
-0.0182 |
-1.50% |
| 2024-10-10 |
001357 |
泓德泓富混合A |
1.2147 |
2.2592 |
1.2045 |
2.2490 |
0.0102 |
0.85% |
| 2024-10-09 |
001357 |
泓德泓富混合A |
1.2045 |
2.2490 |
1.2812 |
2.3257 |
-0.0767 |
-5.99% |
| 2024-10-08 |
001357 |
泓德泓富混合A |
1.2812 |
2.3257 |
1.2432 |
2.2877 |
0.0380 |
3.06% |
| 2024-09-30 |
001357 |
泓德泓富混合A |
1.2432 |
2.2877 |
1.1674 |
2.2119 |
0.0758 |
6.49% |
| 2024-09-27 |
001357 |
泓德泓富混合A |
1.1674 |
2.2119 |
1.1346 |
2.1791 |
0.0328 |
2.89% |
| 2024-09-26 |
001357 |
泓德泓富混合A |
1.1346 |
2.1791 |
1.1028 |
2.1473 |
0.0318 |
2.88% |
| 2024-09-25 |
001357 |
泓德泓富混合A |
1.1028 |
2.1473 |
1.1040 |
2.1485 |
-0.0012 |
-0.11% |
| 2024-09-24 |
001357 |
泓德泓富混合A |
1.1040 |
2.1485 |
1.0881 |
2.1326 |
0.0159 |
1.46% |
| 2024-09-23 |
001357 |
泓德泓富混合A |
1.0881 |
2.1326 |
1.0851 |
2.1296 |
0.0030 |
0.28% |
| 2024-09-20 |
001357 |
泓德泓富混合A |
1.0851 |
2.1296 |
1.0859 |
2.1304 |
-0.0008 |
-0.07% |
| 2024-09-19 |
001357 |
泓德泓富混合A |
1.0859 |
2.1304 |
1.0853 |
2.1298 |
0.0006 |
0.06% |
| 2024-09-18 |
001357 |
泓德泓富混合A |
1.0853 |
2.1298 |
1.0804 |
2.1249 |
0.0049 |
0.45% |
| 2024-09-13 |
001357 |
泓德泓富混合A |
1.0804 |
2.1249 |
1.0861 |
2.1306 |
-0.0057 |
-0.52% |
| 2024-09-12 |
001357 |
泓德泓富混合A |
1.0861 |
2.1306 |
1.0921 |
2.1366 |
-0.0060 |
-0.55% |
| 2024-09-11 |
001357 |
泓德泓富混合A |
1.0921 |
2.1366 |
1.0866 |
2.1311 |
0.0055 |
0.51% |
| 2024-09-10 |
001357 |
泓德泓富混合A |
1.0866 |
2.1311 |
1.0871 |
2.1316 |
-0.0005 |
-0.05% |
| 2024-09-09 |
001357 |
泓德泓富混合A |
1.0871 |
2.1316 |
1.0948 |
2.1393 |
-0.0077 |
-0.70% |
| 2024-09-06 |
001357 |
泓德泓富混合A |
1.0948 |
2.1393 |
1.1025 |
2.1470 |
-0.0077 |
-0.70% |
| 2024-09-05 |
001357 |
泓德泓富混合A |
1.1025 |
2.1470 |
1.0992 |
2.1437 |
0.0033 |
0.30% |
| 2024-09-04 |
001357 |
泓德泓富混合A |
1.0992 |
2.1437 |
1.1007 |
2.1452 |
-0.0015 |
-0.14% |
| 2024-09-03 |
001357 |
泓德泓富混合A |
1.1007 |
2.1452 |
1.0906 |
2.1351 |
0.0101 |
0.93% |
| 2024-09-02 |
001357 |
泓德泓富混合A |
1.0906 |
2.1351 |
1.0999 |
2.1444 |
-0.0093 |
-0.85% |
| 2024-08-30 |
001357 |
泓德泓富混合A |
1.0999 |
2.1444 |
1.0912 |
2.1357 |
0.0087 |
0.80% |
| 2024-08-29 |
001357 |
泓德泓富混合A |
1.0912 |
2.1357 |
1.0859 |
2.1304 |
0.0053 |
0.49% |
| 2024-08-28 |
001357 |
泓德泓富混合A |
1.0859 |
2.1304 |
1.0873 |
2.1318 |
-0.0014 |
-0.13% |
| 2024-08-27 |
001357 |
泓德泓富混合A |
1.0873 |
2.1318 |
1.0868 |
2.1313 |
0.0005 |
0.05% |
| 2024-08-26 |
001357 |
泓德泓富混合A |
1.0868 |
2.1313 |
1.0885 |
2.1330 |
-0.0017 |
-0.16% |
| 2024-08-23 |
001357 |
泓德泓富混合A |
1.0885 |
2.1330 |
1.0847 |
2.1292 |
0.0038 |
0.35% |
| 2024-08-22 |
001357 |
泓德泓富混合A |
1.0847 |
2.1292 |
1.0864 |
2.1309 |
-0.0017 |
-0.16% |
| 2024-08-21 |
001357 |
泓德泓富混合A |
1.0864 |
2.1309 |
1.0872 |
2.1317 |
-0.0008 |
-0.07% |
| 2024-08-20 |
001357 |
泓德泓富混合A |
1.0872 |
2.1317 |
1.0905 |
2.1350 |
-0.0033 |
-0.30% |
| 2024-08-19 |
001357 |
泓德泓富混合A |
1.0905 |
2.1350 |
1.0886 |
2.1331 |
0.0019 |
0.17% |
| 2024-08-16 |
001357 |
泓德泓富混合A |
1.0886 |
2.1331 |
1.0878 |
2.1323 |
0.0008 |
0.07% |
| 2024-08-15 |
001357 |
泓德泓富混合A |
1.0878 |
2.1323 |
1.0865 |
2.1310 |
0.0013 |
0.12% |
| 2024-08-14 |
001357 |
泓德泓富混合A |
1.0865 |
2.1310 |
1.0902 |
2.1347 |
-0.0037 |
-0.34% |
| 2024-08-13 |
001357 |
泓德泓富混合A |
1.0902 |
2.1347 |
1.0916 |
2.1361 |
-0.0014 |
-0.13% |
| 2024-08-12 |
001357 |
泓德泓富混合A |
1.0916 |
2.1361 |
1.0910 |
2.1355 |
0.0006 |
0.05% |
| 2024-08-09 |
001357 |
泓德泓富混合A |
1.0910 |
2.1355 |
1.0919 |
2.1364 |
-0.0009 |
-0.08% |
| 2024-08-08 |
001357 |
泓德泓富混合A |
1.0919 |
2.1364 |
1.0897 |
2.1342 |
0.0022 |
0.20% |
| 2024-08-07 |
001357 |
泓德泓富混合A |
1.0897 |
2.1342 |
1.0867 |
2.1312 |
0.0030 |
0.28% |
| 2024-08-06 |
001357 |
泓德泓富混合A |
1.0867 |
2.1312 |
1.0871 |
2.1316 |
-0.0004 |
-0.04% |
| 2024-08-05 |
001357 |
泓德泓富混合A |
1.0871 |
2.1316 |
1.0914 |
2.1359 |
-0.0043 |
-0.39% |
| 2024-08-02 |
001357 |
泓德泓富混合A |
1.0914 |
2.1359 |
1.0955 |
2.1400 |
-0.0041 |
-0.37% |
| 2024-07-31 |
001357 |
泓德泓富混合A |
1.0996 |
2.1441 |
1.0830 |
2.1275 |
0.0166 |
1.53% |
| 2024-07-30 |
001357 |
泓德泓富混合A |
1.0830 |
2.1275 |
1.0887 |
2.1332 |
-0.0057 |
-0.52% |
| 2024-07-29 |
001357 |
泓德泓富混合A |
1.0887 |
2.1332 |
1.0925 |
2.1370 |
-0.0038 |
-0.35% |
| 2024-07-26 |
001357 |
泓德泓富混合A |
1.0925 |
2.1370 |
1.0859 |
2.1304 |
0.0066 |
0.61% |
| 2024-07-25 |
001357 |
泓德泓富混合A |
1.0859 |
2.1304 |
1.0889 |
2.1334 |
-0.0030 |
-0.28% |
| 2024-07-24 |
001357 |
泓德泓富混合A |
1.0889 |
2.1334 |
1.0953 |
2.1398 |
-0.0064 |
-0.58% |
| 2024-07-23 |
001357 |
泓德泓富混合A |
1.0953 |
2.1398 |
1.1101 |
2.1546 |
-0.0148 |
-1.33% |
| 2024-07-22 |
001357 |
泓德泓富混合A |
1.1101 |
2.1546 |
1.1151 |
2.1596 |
-0.0050 |
-0.45% |
| 2024-07-19 |
001357 |
泓德泓富混合A |
1.1151 |
2.1596 |
1.1132 |
2.1577 |
0.0019 |
0.17% |
| 2024-07-18 |
001357 |
泓德泓富混合A |
1.1132 |
2.1577 |
1.1098 |
2.1543 |
0.0034 |
0.31% |
| 2024-07-17 |
001357 |
泓德泓富混合A |
1.1098 |
2.1543 |
1.1100 |
2.1545 |
-0.0002 |
-0.02% |
| 2024-07-16 |
001357 |
泓德泓富混合A |
1.1100 |
2.1545 |
1.1129 |
2.1574 |
-0.0029 |
-0.26% |
| 2024-07-15 |
001357 |
泓德泓富混合A |
1.1129 |
2.1574 |
1.1202 |
2.1647 |
-0.0073 |
-0.65% |
| 2024-07-12 |
001357 |
泓德泓富混合A |
1.1202 |
2.1647 |
1.1133 |
2.1578 |
0.0069 |
0.62% |
| 2024-07-11 |
001357 |
泓德泓富混合A |
1.1133 |
2.1578 |
1.1029 |
2.1474 |
0.0104 |
0.94% |
| 2024-07-10 |
001357 |
泓德泓富混合A |
1.1029 |
2.1474 |
1.1094 |
2.1539 |
-0.0065 |
-0.59% |
| 2024-07-09 |
001357 |
泓德泓富混合A |
1.1094 |
2.1539 |
1.1034 |
2.1479 |
0.0060 |
0.54% |
| 2024-07-08 |
001357 |
泓德泓富混合A |
1.1034 |
2.1479 |
1.1101 |
2.1546 |
-0.0067 |
-0.60% |
| 2024-07-05 |
001357 |
泓德泓富混合A |
1.1101 |
2.1546 |
1.1123 |
2.1568 |
-0.0022 |
-0.20% |
| 2024-07-04 |
001357 |
泓德泓富混合A |
1.1123 |
2.1568 |
1.1143 |
2.1588 |
-0.0020 |
-0.18% |
| 2024-07-03 |
001357 |
泓德泓富混合A |
1.1143 |
2.1588 |
1.1234 |
2.1679 |
-0.0091 |
-0.81% |
| 2024-07-02 |
001357 |
泓德泓富混合A |
1.1234 |
2.1679 |
1.1294 |
2.1739 |
-0.0060 |
-0.53% |
| 2024-07-01 |
001357 |
泓德泓富混合A |
1.1294 |
2.1739 |
1.1290 |
2.1735 |
0.0004 |
0.04% |
| 2024-06-28 |
001357 |
泓德泓富混合A |
1.1290 |
2.1735 |
1.1292 |
2.1737 |
-0.0002 |
-0.02% |
| 2024-06-27 |
001357 |
泓德泓富混合A |
1.1292 |
2.1737 |
1.1345 |
2.1790 |
-0.0053 |
-0.47% |
| 2024-06-26 |
001357 |
泓德泓富混合A |
1.1345 |
2.1790 |
1.1361 |
2.1806 |
-0.0016 |
-0.14% |
| 2024-06-25 |
001357 |
泓德泓富混合A |
1.1361 |
2.1806 |
1.1350 |
2.1795 |
0.0011 |
0.10% |
| 2024-06-24 |
001357 |
泓德泓富混合A |
1.1350 |
2.1795 |
1.1426 |
2.1871 |
-0.0076 |
-0.67% |
| 2024-06-21 |
001357 |
泓德泓富混合A |
1.1426 |
2.1871 |
1.1431 |
2.1876 |
-0.0005 |
-0.04% |
| 2024-06-20 |
001357 |
泓德泓富混合A |
1.1431 |
2.1876 |
1.1484 |
2.1929 |
-0.0053 |
-0.46% |
| 2024-06-19 |
001357 |
泓德泓富混合A |
1.1484 |
2.1929 |
1.1545 |
2.1990 |
-0.0061 |
-0.53% |
| 2024-06-18 |
001357 |
泓德泓富混合A |
1.1545 |
2.1990 |
1.1518 |
2.1963 |
0.0027 |
0.23% |
| 2024-06-17 |
001357 |
泓德泓富混合A |
1.1518 |
2.1963 |
1.1526 |
2.1971 |
-0.0008 |
-0.07% |
| 2024-06-14 |
001357 |
泓德泓富混合A |
1.1526 |
2.1971 |
1.1551 |
2.1996 |
-0.0025 |
-0.22% |
| 2024-06-13 |
001357 |
泓德泓富混合A |
1.1551 |
2.1996 |
1.1598 |
2.2043 |
-0.0047 |
-0.41% |
| 2024-06-12 |
001357 |
泓德泓富混合A |
1.1598 |
2.2043 |
1.1528 |
2.1973 |
0.0070 |
0.61% |
| 2024-06-11 |
001357 |
泓德泓富混合A |
1.1528 |
2.1973 |
1.1645 |
2.2090 |
-0.0117 |
-1.00% |
| 2024-06-07 |
001357 |
泓德泓富混合A |
1.1645 |
2.2090 |
1.1701 |
2.2146 |
-0.0056 |
-0.48% |
| 2024-06-06 |
001357 |
泓德泓富混合A |
1.1701 |
2.2146 |
1.1679 |
2.2124 |
0.0022 |
0.19% |
| 2024-06-05 |
001357 |
泓德泓富混合A |
1.1679 |
2.2124 |
1.1792 |
2.2237 |
-0.0113 |
-0.96% |
| 2024-06-04 |
001357 |
泓德泓富混合A |
1.1792 |
2.2237 |
1.1708 |
2.2153 |
0.0084 |
0.72% |
| 2024-06-03 |
001357 |
泓德泓富混合A |
1.1708 |
2.2153 |
1.1638 |
2.2083 |
0.0070 |
0.60% |
| 2024-05-31 |
001357 |
泓德泓富混合A |
1.1638 |
2.2083 |
1.1692 |
2.2137 |
-0.0054 |
-0.46% |
| 2024-05-30 |
001357 |
泓德泓富混合A |
1.1692 |
2.2137 |
1.1752 |
2.2197 |
-0.0060 |
-0.51% |
| 2024-05-29 |
001357 |
泓德泓富混合A |
1.1752 |
2.2197 |
1.1774 |
2.2219 |
-0.0022 |
-0.19% |
| 2024-05-28 |
001357 |
泓德泓富混合A |
1.1774 |
2.2219 |
1.1848 |
2.2293 |
-0.0074 |
-0.62% |
| 2024-05-27 |
001357 |
泓德泓富混合A |
1.1848 |
2.2293 |
1.1784 |
2.2229 |
0.0064 |
0.54% |
| 2024-05-24 |
001357 |
泓德泓富混合A |
1.1784 |
2.2229 |
1.1877 |
2.2322 |
-0.0093 |
-0.78% |
| 2024-05-23 |
001357 |
泓德泓富混合A |
1.1877 |
2.2322 |
1.1955 |
2.2400 |
-0.0078 |
-0.65% |
