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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

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
近一年泓德戰(zhàn)略轉(zhuǎn)型股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德戰(zhàn)略轉(zhuǎn)型股票(001705)基金累計(jì)收益率10.89%
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%
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%
2025-02-21 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2595 2.1595 1.2561 2.1561 0.0034 0.27%
2025-02-20 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2561 2.1561 1.2481 2.1481 0.0080 0.64%
2025-02-19 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2481 2.1481 1.2321 2.1321 0.0160 1.30%
2025-02-18 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2321 2.1321 1.2379 2.1379 -0.0058 -0.47%
2025-02-17 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2379 2.1379 1.2444 2.1444 -0.0065 -0.52%
2025-02-14 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2444 2.1444 1.2295 2.1295 0.0149 1.21%
2025-02-13 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2295 2.1295 1.2380 2.1380 -0.0085 -0.69%
2025-02-12 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2380 2.1380 1.2315 2.1315 0.0065 0.53%
2025-02-11 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2315 2.1315 1.2361 2.1361 -0.0046 -0.37%
2025-02-10 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2361 2.1361 1.2396 2.1396 -0.0035 -0.28%
2025-02-07 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2396 2.1396 1.2219 2.1219 0.0177 1.45%
2025-02-06 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2219 2.1219 1.2022 2.1022 0.0197 1.64%
2025-02-05 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2022 2.1022 1.2067 2.1067 -0.0045 -0.37%
2025-01-27 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2067 2.1067 1.2078 2.1078 -0.0011 -0.09%
2025-01-22 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2067 2.1067 1.2171 2.1171 -0.0104 -0.85%
2025-01-14 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1956 2.0956 1.1736 2.0736 0.0220 1.87%
2025-01-13 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1736 2.0736 1.1787 2.0787 -0.0051 -0.43%
2025-01-10 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1787 2.0787 1.1913 2.0913 -0.0126 -1.06%
2025-01-09 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1913 2.0913 1.1972 2.0972 -0.0059 -0.49%
2025-01-08 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1972 2.0972 1.1892 2.0892 0.0080 0.67%
2025-01-07 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1892 2.0892 1.1806 2.0806 0.0086 0.73%
2025-01-06 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1806 2.0806 1.1773 2.0773 0.0033 0.28%
2025-01-03 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1773 2.0773 1.1868 2.0868 -0.0095 -0.80%
2025-01-02 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1868 2.0868 1.2037 2.1037 -0.0169 -1.40%
2024-12-31 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2037 2.1037 1.2199 2.1199 -0.0162 -1.33%
2024-12-26 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2211 2.1211 1.2200 2.1200 0.0011 0.09%
2024-12-25 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2200 2.1200 1.2245 2.1245 -0.0045 -0.37%
2024-12-24 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2245 2.1245 1.2098 2.1098 0.0147 1.22%
2024-12-23 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2098 2.1098 1.2163 2.1163 -0.0065 -0.53%
2024-12-20 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2163 2.1163 1.2176 2.1176 -0.0013 -0.11%
2024-12-19 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2176 2.1176 1.2175 2.1175 0.0001 0.01%
2024-12-18 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2175 2.1175 1.2123 2.1123 0.0052 0.43%
2024-12-17 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2123 2.1123 1.2094 2.1094 0.0029 0.24%
2024-12-16 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2094 2.1094 1.2189 2.1189 -0.0095 -0.78%
2024-12-13 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2189 2.1189 1.2369 2.1369 -0.0180 -1.46%
2024-12-12 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2369 2.1369 1.2281 2.1281 0.0088 0.72%
2024-12-11 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2281 2.1281 1.2263 2.1263 0.0018 0.15%
2024-12-10 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2263 2.1263 1.2150 2.1150 0.0113 0.93%
2024-12-09 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2150 2.1150 1.2138 2.1138 0.0012 0.10%
2024-12-06 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2138 2.1138 1.1932 2.0932 0.0206 1.73%
2024-12-05 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1932 2.0932 1.1965 2.0965 -0.0033 -0.28%
2024-12-04 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1965 2.0965 1.2024 2.1024 -0.0059 -0.49%
2024-12-03 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2024 2.1024 1.2067 2.1067 -0.0043 -0.36%
2024-12-02 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2067 2.1067 1.1977 2.0977 0.0090 0.75%
2024-11-29 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1977 2.0977 1.1853 2.0853 0.0124 1.05%
2024-11-28 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1853 2.0853 1.1956 2.0956 -0.0103 -0.86%
2024-11-27 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1956 2.0956 1.1768 2.0768 0.0188 1.60%
2024-11-26 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1768 2.0768 1.1814 2.0814 -0.0046 -0.39%
2024-11-25 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1814 2.0814 1.1836 2.0836 -0.0022 -0.19%
2024-11-22 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1836 2.0836 1.2160 2.1160 -0.0324 -2.66%
2024-11-21 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2160 2.1160 1.2191 2.1191 -0.0031 -0.25%
2024-11-20 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2191 2.1191 1.2187 2.1187 0.0004 0.03%
2024-11-19 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2187 2.1187 1.2024 2.1024 0.0163 1.36%
2024-11-18 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2024 2.1024 1.2118 2.1118 -0.0094 -0.78%
2024-11-15 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2118 2.1118 1.2384 2.1384 -0.0266 -2.15%
2024-11-14 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2384 2.1384 1.2630 2.1630 -0.0246 -1.95%
2024-11-13 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2630 2.1630 1.2625 2.1625 0.0005 0.04%
2024-11-12 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2625 2.1625 1.2712 2.1712 -0.0087 -0.68%
2024-11-11 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2712 2.1712 1.2446 2.1446 0.0266 2.14%
2024-11-08 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2446 2.1446 1.2402 2.1402 0.0044 0.35%
2024-11-07 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2402 2.1402 1.2239 2.1239 0.0163 1.33%
2024-11-06 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2239 2.1239 1.2270 2.1270 -0.0031 -0.25%
2024-11-05 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2270 2.1270 1.2085 2.1085 0.0185 1.53%
2024-11-04 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2085 2.1085 1.1870 2.0870 0.0215 1.81%
2024-11-01 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1870 2.0870 1.1941 2.0941 -0.0071 -0.59%
2024-10-31 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1941 2.0941 1.1996 2.0996 -0.0055 -0.46%
2024-10-30 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1996 2.0996 1.2120 2.1120 -0.0124 -1.02%
2024-10-29 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2120 2.1120 1.2269 2.1269 -0.0149 -1.21%
2024-10-28 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2269 2.1269 1.2269 2.1269 0.0000 0.00%
2024-10-25 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2269 2.1269 1.2167 2.1167 0.0102 0.84%
2024-10-24 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2167 2.1167 1.2250 2.1250 -0.0083 -0.68%
2024-10-23 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2250 2.1250 1.2288 2.1288 -0.0038 -0.31%
2024-10-22 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2288 2.1288 1.2284 2.1284 0.0004 0.03%
2024-10-21 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2284 2.1284 1.2235 2.1235 0.0049 0.40%
2024-10-18 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2235 2.1235 1.1687 2.0687 0.0548 4.69%
2024-10-17 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1687 2.0687 1.1799 2.0799 -0.0112 -0.95%
2024-10-16 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1799 2.0799 1.1934 2.0934 -0.0135 -1.13%
2024-10-15 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1934 2.0934 1.2258 2.1258 -0.0324 -2.64%
2024-10-14 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2258 2.1258 1.2075 2.1075 0.0183 1.52%
2024-10-11 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2075 2.1075 1.2512 2.1512 -0.0437 -3.49%
2024-10-10 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2512 2.1512 1.2574 2.1574 -0.0062 -0.49%
2024-10-09 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2574 2.1574 1.3238 2.2238 -0.0664 -5.02%
2024-10-08 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.3238 2.2238 1.2291 2.1291 0.0947 7.70%
2024-09-30 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.2291 2.1291 1.1246 2.0246 0.1045 9.29%
2024-09-27 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1246 2.0246 1.0741 1.9741 0.0505 4.70%
2024-09-26 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0741 1.9741 1.0407 1.9407 0.0334 3.21%
2024-09-25 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0407 1.9407 1.0420 1.9420 -0.0013 -0.12%
2024-09-24 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0420 1.9420 1.0168 1.9168 0.0252 2.48%
2024-09-23 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0168 1.9168 1.0164 1.9164 0.0004 0.04%
2024-09-20 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0164 1.9164 1.0185 1.9185 -0.0021 -0.21%
2024-09-19 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0185 1.9185 1.0128 1.9128 0.0057 0.56%
2024-09-18 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0128 1.9128 1.0003 1.9003 0.0125 1.25%
2024-09-13 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0003 1.9003 1.0078 1.9078 -0.0075 -0.74%
2024-09-12 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0078 1.9078 1.0156 1.9156 -0.0078 -0.77%
2024-09-11 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0156 1.9156 0.9991 1.8991 0.0165 1.65%
2024-09-10 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9991 1.8991 0.9995 1.8995 -0.0004 -0.04%
2024-09-09 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9995 1.8995 1.0114 1.9114 -0.0119 -1.18%
2024-09-06 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0114 1.9114 1.0203 1.9203 -0.0089 -0.87%
2024-09-05 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0203 1.9203 1.0148 1.9148 0.0055 0.54%
2024-09-04 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0148 1.9148 1.0137 1.9137 0.0011 0.11%
2024-09-03 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0137 1.9137 0.9978 1.8978 0.0159 1.59%
2024-09-02 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9978 1.8978 1.0175 1.9175 -0.0197 -1.94%
2024-08-30 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0175 1.9175 0.9960 1.8960 0.0215 2.16%
2024-08-29 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9960 1.8960 0.9848 1.8848 0.0112 1.14%
2024-08-28 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9848 1.8848 0.9839 1.8839 0.0009 0.09%
2024-08-27 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9839 1.8839 0.9831 1.8831 0.0008 0.08%
2024-08-26 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9831 1.8831 0.9864 1.8864 -0.0033 -0.33%
2024-08-23 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9864 1.8864 0.9813 1.8813 0.0051 0.52%
2024-08-22 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9813 1.8813 0.9857 1.8857 -0.0044 -0.45%
2024-08-21 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9857 1.8857 0.9905 1.8905 -0.0048 -0.48%
2024-08-20 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9905 1.8905 1.0001 1.9001 -0.0096 -0.96%
2024-08-19 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0001 1.9001 0.9986 1.8986 0.0015 0.15%
2024-08-16 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9986 1.8986 0.9976 1.8976 0.0010 0.10%
2024-08-15 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9976 1.8976 0.9963 1.8963 0.0013 0.13%
2024-08-14 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 0.9963 1.8963 1.0106 1.9106 -0.0143 -1.42%
2024-08-13 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0106 1.9106 1.0097 1.9097 0.0009 0.09%
2024-08-12 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0097 1.9097 1.0098 1.9098 -0.0001 -0.01%
2024-08-09 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0098 1.9098 1.0166 1.9166 -0.0068 -0.67%
2024-08-08 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0166 1.9166 1.0103 1.9103 0.0063 0.62%
2024-08-07 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0103 1.9103 1.0068 1.9068 0.0035 0.35%
2024-08-06 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0068 1.9068 1.0050 1.9050 0.0018 0.18%
2024-08-05 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0050 1.9050 1.0217 1.9217 -0.0167 -1.63%
2024-08-02 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0217 1.9217 1.0346 1.9346 -0.0129 -1.25%
2024-07-31 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0463 1.9463 1.0136 1.9136 0.0327 3.23%
2024-07-30 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0136 1.9136 1.0182 1.9182 -0.0046 -0.45%
2024-07-29 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0182 1.9182 1.0325 1.9325 -0.0143 -1.38%
2024-07-26 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0325 1.9325 1.0221 1.9221 0.0104 1.02%
2024-07-25 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0221 1.9221 1.0305 1.9305 -0.0084 -0.82%
2024-07-24 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0305 1.9305 1.0431 1.9431 -0.0126 -1.21%
2024-07-23 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0431 1.9431 1.0756 1.9756 -0.0325 -3.02%
2024-07-22 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0756 1.9756 1.0802 1.9802 -0.0046 -0.43%
2024-07-19 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0802 1.9802 1.0751 1.9751 0.0051 0.47%
2024-07-18 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0751 1.9751 1.0657 1.9657 0.0094 0.88%
2024-07-17 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0657 1.9657 1.0675 1.9675 -0.0018 -0.17%
2024-07-16 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0675 1.9675 1.0634 1.9634 0.0041 0.39%
2024-07-15 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0634 1.9634 1.0683 1.9683 -0.0049 -0.46%
2024-07-12 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0683 1.9683 1.0633 1.9633 0.0050 0.47%
2024-07-11 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0633 1.9633 1.0535 1.9535 0.0098 0.93%
2024-07-10 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0535 1.9535 1.0518 1.9518 0.0017 0.16%
2024-07-09 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0518 1.9518 1.0401 1.9401 0.0117 1.12%
2024-07-08 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0401 1.9401 1.0463 1.9463 -0.0062 -0.59%
2024-07-05 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0463 1.9463 1.0471 1.9471 -0.0008 -0.08%
2024-07-04 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0471 1.9471 1.0453 1.9453 0.0018 0.17%
2024-07-03 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0453 1.9453 1.0491 1.9491 -0.0038 -0.36%
2024-07-02 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0491 1.9491 1.0595 1.9595 -0.0104 -0.98%
2024-07-01 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0595 1.9595 1.0608 1.9608 -0.0013 -0.12%
2024-06-28 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0608 1.9608 1.0593 1.9593 0.0015 0.14%
2024-06-27 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0593 1.9593 1.0695 1.9695 -0.0102 -0.95%
2024-06-26 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0695 1.9695 1.0636 1.9636 0.0059 0.55%
2024-06-25 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0636 1.9636 1.0728 1.9728 -0.0092 -0.86%
2024-06-24 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0728 1.9728 1.0835 1.9835 -0.0107 -0.99%
2024-06-21 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0835 1.9835 1.0810 1.9810 0.0025 0.23%
2024-06-20 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0810 1.9810 1.0865 1.9865 -0.0055 -0.51%
2024-06-19 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0865 1.9865 1.0960 1.9960 -0.0095 -0.87%
2024-06-18 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0960 1.9960 1.0928 1.9928 0.0032 0.29%
2024-06-17 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0928 1.9928 1.0899 1.9899 0.0029 0.27%
2024-06-14 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0899 1.9899 1.0915 1.9915 -0.0016 -0.15%
2024-06-13 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0915 1.9915 1.0887 1.9887 0.0028 0.26%
2024-06-12 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0887 1.9887 1.0891 1.9891 -0.0004 -0.04%
2024-06-11 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0891 1.9891 1.0874 1.9874 0.0017 0.16%
2024-06-07 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0874 1.9874 1.0957 1.9957 -0.0083 -0.76%
2024-06-06 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0957 1.9957 1.0995 1.9995 -0.0038 -0.35%
2024-06-05 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0995 1.9995 1.1019 2.0019 -0.0024 -0.22%
2024-06-04 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1019 2.0019 1.0933 1.9933 0.0086 0.79%
2024-06-03 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0933 1.9933 1.0830 1.9830 0.0103 0.95%
2024-05-31 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0830 1.9830 1.0889 1.9889 -0.0059 -0.54%
2024-05-30 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0889 1.9889 1.0875 1.9875 0.0014 0.13%
2024-05-29 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0875 1.9875 1.0872 1.9872 0.0003 0.03%
2024-05-28 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0872 1.9872 1.0969 1.9969 -0.0097 -0.88%
2024-05-27 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0969 1.9969 1.0866 1.9866 0.0103 0.95%
2024-05-24 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.0866 1.9866 1.1042 2.0042 -0.0176 -1.59%
2024-05-23 001705 泓德戰(zhàn)略轉(zhuǎn)型股票 1.1042 2.0042 1.1164 2.0164 -0.0122 -1.09%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
華寶品質(zhì)生活 1.5210 -0.46%
華泰保興多策略 1.2820 -0.73%
華寶高端裝備股票發(fā)起式A 0.7386 -1.01%
華寶高端裝備股票發(fā)起式C 0.7325 -1.01%
中銀大健康股票A 1.4807 1.08%
中銀大健康股票C 1.4545 1.08%
鵬華醫(yī)藥科技股票A 1.4740 1.06%
鵬華醫(yī)藥科技股票C 1.2388 1.05%
交銀醫(yī)藥創(chuàng)新股票A 2.4619 0.93%
交銀醫(yī)藥創(chuàng)新股票C 2.4111 0.93%