泓德戰(zhàn)略轉(zhuǎn)型股票基金凈值查詢(001705)
今天最新凈值
1.2345
0.0040 0.3300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2258
-0.0039 -0.3197%
- 累計(jì)凈值：2.1345
- 成立日期：2015-11-10
- 基金類型：股票型
- 成立份額：
- 最近份額：10.2921億
- 最近資產(chǎn)：12.17億元
- 基金公司：泓德基金
- 基金經(jīng)理：秦毅
近一月泓德戰(zhàn)略轉(zhuǎn)型股票基金凈值查詢
近一月,泓德戰(zhàn)略轉(zhuǎn)型股票(001705)基金累計(jì)收益率3.54%
| 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 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2297 |
2.1297 |
1.2345 |
2.1345 |
-0.0048 |
-0.39% |
| 2025-05-21 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2345 |
2.1345 |
1.2305 |
2.1305 |
0.0040 |
0.33% |
| 2025-05-20 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2305 |
2.1305 |
1.2270 |
2.1270 |
0.0035 |
0.29% |
| 2025-05-19 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2270 |
2.1270 |
1.2280 |
2.1280 |
-0.0010 |
-0.08% |
| 2025-05-16 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2280 |
2.1280 |
1.2291 |
2.1291 |
-0.0011 |
-0.09% |
| 2025-05-15 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2291 |
2.1291 |
1.2391 |
2.1391 |
-0.0100 |
-0.81% |
| 2025-05-14 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2391 |
2.1391 |
1.2334 |
2.1334 |
0.0057 |
0.46% |
| 2025-05-13 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2334 |
2.1334 |
1.2293 |
2.1293 |
0.0041 |
0.33% |
| 2025-05-12 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2293 |
2.1293 |
1.2114 |
2.1114 |
0.0179 |
1.48% |
| 2025-05-09 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2114 |
2.1114 |
1.2146 |
2.1146 |
-0.0032 |
-0.26% |
|
|
| 2025-05-08 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2146 |
2.1146 |
1.2090 |
2.1090 |
0.0056 |
0.46% |
| 2025-05-07 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2090 |
2.1090 |
1.2087 |
2.1087 |
0.0003 |
0.02% |
| 2025-05-06 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2087 |
2.1087 |
1.1918 |
2.0918 |
0.0169 |
1.42% |
| 2025-04-30 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1918 |
2.0918 |
1.1919 |
2.0919 |
-0.0001 |
-0.01% |
| 2025-04-29 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1919 |
2.0919 |
1.1898 |
2.0898 |
0.0021 |
0.18% |
| 2025-04-28 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1898 |
2.0898 |
1.1927 |
2.0927 |
-0.0029 |
-0.24% |
| 2025-04-25 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1927 |
2.0927 |
1.1949 |
2.0949 |
-0.0022 |
-0.18% |
| 2025-04-24 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1949 |
2.0949 |
1.2005 |
2.1005 |
-0.0056 |
-0.47% |
| 2025-04-23 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2005 |
2.1005 |
1.1915 |
2.0915 |
0.0090 |
0.76% |
