搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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%
近半年泓德泓富混合A|泓德泓富A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德泓富混合A(001357)基金累計(jì)收益率2.31%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
泓德裕祥債券A 1.2402 0.02%
泓德裕豐中短債債券A 1.1949 0.02%
泓德裕豐中短債債券C 1.1694 0.02%
泓德裕祥債券C 1.2038 0.01%
泓德裕和純債債券A 1.1420 0.00%
泓德裕和純債債券C 1.1345 0.00%
泓德裕泰債券A 1.4649 -0.01%
泓德裕泰債券C 1.4094 -0.02%
泓德裕榮A 1.0841 -0.06%
泓德裕榮C 1.1408 -0.06%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%