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(shí)時(shí)估值(僅供參考)
1.1859
-0.0042 -0.3565%
- 累計(jì)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
今年以來,泓德泓富混合A(001357)基金累計(jì)收益率-1.49%
| 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 |
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% |
