泓德戰(zhàn)略轉(zhuǎn)型股票基金凈值查詢(001705)
今天最新凈值
1.2297
-0.0048 -0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2258
-0.0039 -0.3197%
- 累計(jì)凈值：2.1297
- 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
近一季泓德戰(zhàn)略轉(zhuǎn)型股票基金凈值查詢
近一季,泓德戰(zhàn)略轉(zhuǎn)型股票(001705)基金累計(jì)收益率-2.67%
| 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 |
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% |
| 2025-04-22 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1915 |
2.0915 |
1.1923 |
2.0923 |
-0.0008 |
-0.07% |
| 2025-04-21 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1923 |
2.0923 |
1.1762 |
2.0762 |
0.0161 |
1.37% |
| 2025-04-18 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1762 |
2.0762 |
1.1809 |
2.0809 |
-0.0047 |
-0.40% |
| 2025-04-17 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1809 |
2.0809 |
1.1822 |
2.0822 |
-0.0013 |
-0.11% |
| 2025-04-16 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1822 |
2.0822 |
1.1920 |
2.0920 |
-0.0098 |
-0.82% |
| 2025-04-15 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1920 |
2.0920 |
1.1985 |
2.0985 |
-0.0065 |
-0.54% |
|
|
| 2025-04-14 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1985 |
2.0985 |
1.2006 |
2.1006 |
-0.0021 |
-0.17% |
| 2025-04-11 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2006 |
2.1006 |
1.1797 |
2.0797 |
0.0209 |
1.77% |
| 2025-04-10 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1797 |
2.0797 |
1.1629 |
2.0629 |
0.0168 |
1.44% |
| 2025-04-09 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1629 |
2.0629 |
1.1560 |
2.0560 |
0.0069 |
0.60% |
| 2025-04-08 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1560 |
2.0560 |
1.1509 |
2.0509 |
0.0051 |
0.44% |
| 2025-04-07 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.1509 |
2.0509 |
1.2305 |
2.1305 |
-0.0796 |
-6.47% |
| 2025-04-03 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2305 |
2.1305 |
1.2539 |
2.1539 |
-0.0234 |
-1.87% |
| 2025-04-02 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2539 |
2.1539 |
1.2580 |
2.1580 |
-0.0041 |
-0.33% |
| 2025-04-01 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2580 |
2.1580 |
1.2541 |
2.1541 |
0.0039 |
0.31% |
| 2025-03-31 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2541 |
2.1541 |
1.2557 |
2.1557 |
-0.0016 |
-0.13% |
| 2025-03-28 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2557 |
2.1557 |
1.2606 |
2.1606 |
-0.0049 |
-0.39% |
| 2025-03-27 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2606 |
2.1606 |
1.2537 |
2.1537 |
0.0069 |
0.55% |
| 2025-03-26 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2537 |
2.1537 |
1.2607 |
2.1607 |
-0.0070 |
-0.56% |
| 2025-03-25 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2607 |
2.1607 |
1.2603 |
2.1603 |
0.0004 |
0.03% |
| 2025-03-24 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2603 |
2.1603 |
1.2482 |
2.1482 |
0.0121 |
0.97% |
| 2025-03-21 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2482 |
2.1482 |
1.2619 |
2.1619 |
-0.0137 |
-1.09% |
| 2025-03-20 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2619 |
2.1619 |
1.2659 |
2.1659 |
-0.0040 |
-0.32% |
| 2025-03-19 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2659 |
2.1659 |
1.2614 |
2.1614 |
0.0045 |
0.36% |
| 2025-03-18 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2614 |
2.1614 |
1.2574 |
2.1574 |
0.0040 |
0.32% |
| 2025-03-17 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2574 |
2.1574 |
1.2546 |
2.1546 |
0.0028 |
0.22% |
| 2025-03-14 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2546 |
2.1546 |
1.2345 |
2.1345 |
0.0201 |
1.63% |
| 2025-03-13 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2345 |
2.1345 |
1.2422 |
2.1422 |
-0.0077 |
-0.62% |
| 2025-03-12 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2422 |
2.1422 |
1.2489 |
2.1489 |
-0.0067 |
-0.54% |
| 2025-03-11 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2489 |
2.1489 |
1.2538 |
2.1538 |
-0.0049 |
-0.39% |
| 2025-03-10 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2538 |
2.1538 |
1.2536 |
2.1536 |
0.0002 |
0.02% |
| 2025-03-07 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2536 |
2.1536 |
1.2477 |
2.1477 |
0.0059 |
0.47% |
| 2025-03-06 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2477 |
2.1477 |
1.2405 |
2.1405 |
0.0072 |
0.58% |
| 2025-03-05 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2405 |
2.1405 |
1.2386 |
2.1386 |
0.0019 |
0.15% |
| 2025-03-04 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2386 |
2.1386 |
1.2371 |
2.1371 |
0.0015 |
0.12% |
| 2025-03-03 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2371 |
2.1371 |
1.2359 |
2.1359 |
0.0012 |
0.10% |
| 2025-02-28 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2359 |
2.1359 |
1.2567 |
2.1567 |
-0.0208 |
-1.66% |
| 2025-02-27 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2567 |
2.1567 |
1.2562 |
2.1562 |
0.0005 |
0.04% |
| 2025-02-26 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2562 |
2.1562 |
1.2469 |
2.1469 |
0.0093 |
0.75% |
| 2025-02-25 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2469 |
2.1469 |
1.2492 |
2.1492 |
-0.0023 |
-0.18% |
| 2025-02-24 |
001705 |
泓德戰(zhàn)略轉(zhuǎn)型股票 |
1.2492 |
2.1492 |
1.2595 |
2.1595 |
-0.0103 |
-0.82% |
