泓德泓富混合C(泓德泓富C)基金凈值查詢(001376)
今天最新凈值
1.1293
0.0087 0.7800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1290
-0.0009 -0.0814%
- 累計(jì)凈值：2.1607
- 成立日期：2015-06-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5855億
- 最近資產(chǎn)：0.69億
- 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
近一季,泓德泓富混合C(001376)基金累計(jì)收益率-2.87%
| 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 |
| 2025-05-21 |
001376 |
泓德泓富混合C |
1.1299 |
2.1613 |
1.1293 |
2.1607 |
0.0006 |
0.05% |
| 2025-05-20 |
001376 |
泓德泓富混合C |
1.1293 |
2.1607 |
1.1206 |
2.1520 |
0.0087 |
0.78% |
| 2025-05-19 |
001376 |
泓德泓富混合C |
1.1206 |
2.1520 |
1.1183 |
2.1497 |
0.0023 |
0.21% |
| 2025-05-16 |
001376 |
泓德泓富混合C |
1.1183 |
2.1497 |
1.1169 |
2.1483 |
0.0014 |
0.13% |
| 2025-05-15 |
001376 |
泓德泓富混合C |
1.1169 |
2.1483 |
1.1197 |
2.1511 |
-0.0028 |
-0.25% |
| 2025-05-14 |
001376 |
泓德泓富混合C |
1.1197 |
2.1511 |
1.1189 |
2.1503 |
0.0008 |
0.07% |
| 2025-05-13 |
001376 |
泓德泓富混合C |
1.1189 |
2.1503 |
1.1190 |
2.1504 |
-0.0001 |
-0.01% |
| 2025-05-12 |
001376 |
泓德泓富混合C |
1.1190 |
2.1504 |
1.1058 |
2.1372 |
0.0132 |
1.19% |
| 2025-05-09 |
001376 |
泓德泓富混合C |
1.1058 |
2.1372 |
1.1061 |
2.1375 |
-0.0003 |
-0.03% |
| 2025-05-08 |
001376 |
泓德泓富混合C |
1.1061 |
2.1375 |
1.1034 |
2.1348 |
0.0027 |
0.24% |
|
|
| 2025-05-07 |
001376 |
泓德泓富混合C |
1.1034 |
2.1348 |
1.1032 |
2.1346 |
0.0002 |
0.02% |
| 2025-05-06 |
001376 |
泓德泓富混合C |
1.1032 |
2.1346 |
1.0980 |
2.1294 |
0.0052 |
0.47% |
| 2025-04-30 |
001376 |
泓德泓富混合C |
1.0980 |
2.1294 |
1.0955 |
2.1269 |
0.0025 |
0.23% |
| 2025-04-29 |
001376 |
泓德泓富混合C |
1.0955 |
2.1269 |
1.0884 |
2.1198 |
0.0071 |
0.65% |
| 2025-04-28 |
001376 |
泓德泓富混合C |
1.0884 |
2.1198 |
1.0959 |
2.1273 |
-0.0075 |
-0.68% |
| 2025-04-25 |
001376 |
泓德泓富混合C |
1.0959 |
2.1273 |
1.0952 |
2.1266 |
0.0007 |
0.06% |
| 2025-04-24 |
001376 |
泓德泓富混合C |
1.0952 |
2.1266 |
1.0974 |
2.1288 |
-0.0022 |
-0.20% |
| 2025-04-23 |
001376 |
泓德泓富混合C |
1.0974 |
2.1288 |
1.0945 |
2.1259 |
0.0029 |
0.26% |
| 2025-04-22 |
001376 |
泓德泓富混合C |
1.0945 |
2.1259 |
1.0991 |
2.1305 |
-0.0046 |
-0.42% |
| 2025-04-21 |
001376 |
泓德泓富混合C |
1.0991 |
2.1305 |
1.0878 |
2.1192 |
0.0113 |
1.04% |
| 2025-04-18 |
001376 |
泓德泓富混合C |
1.0878 |
2.1192 |
1.0943 |
2.1257 |
-0.0065 |
-0.59% |
| 2025-04-17 |
001376 |
泓德泓富混合C |
1.0943 |
2.1257 |
1.0927 |
2.1241 |
0.0016 |
0.15% |
| 2025-04-16 |
001376 |
泓德泓富混合C |
1.0927 |
2.1241 |
1.0938 |
2.1252 |
-0.0011 |
-0.10% |
| 2025-04-15 |
001376 |
泓德泓富混合C |
1.0938 |
2.1252 |
1.0915 |
2.1229 |
0.0023 |
0.21% |
| 2025-04-14 |
001376 |
泓德泓富混合C |
1.0915 |
2.1229 |
1.0888 |
2.1202 |
0.0027 |
0.25% |
|
|
| 2025-04-11 |
001376 |
泓德泓富混合C |
1.0888 |
2.1202 |
1.0902 |
2.1216 |
-0.0014 |
-0.13% |
| 2025-04-10 |
001376 |
泓德泓富混合C |
1.0902 |
2.1216 |
1.0811 |
2.1125 |
0.0091 |
0.84% |
| 2025-04-09 |
001376 |
泓德泓富混合C |
1.0811 |
2.1125 |
1.0778 |
2.1092 |
0.0033 |
0.31% |
| 2025-04-08 |
001376 |
泓德泓富混合C |
1.0778 |
2.1092 |
1.0700 |
2.1014 |
0.0078 |
0.73% |
| 2025-04-07 |
001376 |
泓德泓富混合C |
1.0700 |
2.1014 |
1.1426 |
2.1740 |
-0.0726 |
-6.35% |
| 2025-04-03 |
001376 |
泓德泓富混合C |
1.1426 |
2.1740 |
1.1613 |
2.1927 |
-0.0187 |
-1.61% |
| 2025-04-02 |
001376 |
泓德泓富混合C |
1.1613 |
2.1927 |
1.1617 |
2.1931 |
-0.0004 |
-0.03% |
| 2025-04-01 |
001376 |
泓德泓富混合C |
1.1617 |
2.1931 |
1.1521 |
2.1835 |
0.0096 |
0.83% |
| 2025-03-31 |
001376 |
泓德泓富混合C |
1.1521 |
2.1835 |
1.1549 |
2.1863 |
-0.0028 |
-0.24% |
| 2025-03-28 |
001376 |
泓德泓富混合C |
1.1549 |
2.1863 |
1.1616 |
2.1930 |
-0.0067 |
-0.58% |
| 2025-03-27 |
001376 |
泓德泓富混合C |
1.1616 |
2.1930 |
1.1537 |
2.1851 |
0.0079 |
0.68% |
| 2025-03-26 |
001376 |
泓德泓富混合C |
1.1537 |
2.1851 |
1.1550 |
2.1864 |
-0.0013 |
-0.11% |
| 2025-03-25 |
001376 |
泓德泓富混合C |
1.1550 |
2.1864 |
1.1561 |
2.1875 |
-0.0011 |
-0.10% |
| 2025-03-24 |
001376 |
泓德泓富混合C |
1.1561 |
2.1875 |
1.1503 |
2.1817 |
0.0058 |
0.50% |
| 2025-03-21 |
001376 |
泓德泓富混合C |
1.1503 |
2.1817 |
1.1583 |
2.1897 |
-0.0080 |
-0.69% |
| 2025-03-20 |
001376 |
泓德泓富混合C |
1.1583 |
2.1897 |
1.1658 |
2.1972 |
-0.0075 |
-0.64% |
| 2025-03-19 |
001376 |
泓德泓富混合C |
1.1658 |
2.1972 |
1.1676 |
2.1990 |
-0.0018 |
-0.15% |
| 2025-03-18 |
001376 |
泓德泓富混合C |
1.1676 |
2.1990 |
1.1624 |
2.1938 |
0.0052 |
0.45% |
| 2025-03-17 |
001376 |
泓德泓富混合C |
1.1624 |
2.1938 |
1.1638 |
2.1952 |
-0.0014 |
-0.12% |
| 2025-03-14 |
001376 |
泓德泓富混合C |
1.1638 |
2.1952 |
1.1424 |
2.1738 |
0.0214 |
1.87% |
| 2025-03-13 |
001376 |
泓德泓富混合C |
1.1424 |
2.1738 |
1.1457 |
2.1771 |
-0.0033 |
-0.29% |
| 2025-03-12 |
001376 |
泓德泓富混合C |
1.1457 |
2.1771 |
1.1516 |
2.1830 |
-0.0059 |
-0.51% |
| 2025-03-11 |
001376 |
泓德泓富混合C |
1.1516 |
2.1830 |
1.1518 |
2.1832 |
-0.0002 |
-0.02% |
| 2025-03-10 |
001376 |
泓德泓富混合C |
1.1518 |
2.1832 |
1.1472 |
2.1786 |
0.0046 |
0.40% |
| 2025-03-07 |
001376 |
泓德泓富混合C |
1.1472 |
2.1786 |
1.1533 |
2.1847 |
-0.0061 |
-0.53% |
| 2025-03-06 |
001376 |
泓德泓富混合C |
1.1533 |
2.1847 |
1.1481 |
2.1795 |
0.0052 |
0.45% |
| 2025-03-05 |
001376 |
泓德泓富混合C |
1.1481 |
2.1795 |
1.1482 |
2.1796 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001376 |
泓德泓富混合C |
1.1482 |
2.1796 |
1.1465 |
2.1779 |
0.0017 |
0.15% |
| 2025-03-03 |
001376 |
泓德泓富混合C |
1.1465 |
2.1779 |
1.1416 |
2.1730 |
0.0049 |
0.43% |
| 2025-02-28 |
001376 |
泓德泓富混合C |
1.1416 |
2.1730 |
1.1558 |
2.1872 |
-0.0142 |
-1.23% |
| 2025-02-27 |
001376 |
泓德泓富混合C |
1.1558 |
2.1872 |
1.1507 |
2.1821 |
0.0051 |
0.44% |
| 2025-02-26 |
001376 |
泓德泓富混合C |
1.1507 |
2.1821 |
1.1471 |
2.1785 |
0.0036 |
0.31% |
| 2025-02-25 |
001376 |
泓德泓富混合C |
1.1471 |
2.1785 |
1.1614 |
2.1928 |
-0.0143 |
-1.23% |
| 2025-02-24 |
001376 |
泓德泓富混合C |
1.1614 |
2.1928 |
1.1684 |
2.1998 |
-0.0070 |
-0.60% |
