泓德豐澤混合(LOF)A(泓德豐澤)基金凈值查詢(501071)
今天最新凈值
1.0326
0.0100 0.9800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0397
0.0017 0.1678%
- 累計(jì)凈值：1.7716
- 成立日期：2019-03-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3908億
- 最近資產(chǎn)：2.43億
- 基金公司：泓德基金
- 基金經(jīng)理：王克玉 鄔傳雁 季宇
近一季泓德豐澤混合(LOF)A|泓德豐澤基金凈值查詢
近一季,泓德豐澤混合(LOF)A(501071)基金累計(jì)收益率2.97%
| 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 |
| 2025-05-21 |
501071 |
泓德豐澤混合(LOF)A |
1.0380 |
1.7770 |
1.0326 |
1.7716 |
0.0054 |
0.52% |
| 2025-05-20 |
501071 |
泓德豐澤混合(LOF)A |
1.0326 |
1.7716 |
1.0226 |
1.7616 |
0.0100 |
0.98% |
| 2025-05-19 |
501071 |
泓德豐澤混合(LOF)A |
1.0226 |
1.7616 |
1.0177 |
1.7567 |
0.0049 |
0.48% |
| 2025-05-16 |
501071 |
泓德豐澤混合(LOF)A |
1.0177 |
1.7567 |
1.0171 |
1.7561 |
0.0006 |
0.06% |
| 2025-05-15 |
501071 |
泓德豐澤混合(LOF)A |
1.0171 |
1.7561 |
1.0165 |
1.7555 |
0.0006 |
0.06% |
| 2025-05-14 |
501071 |
泓德豐澤混合(LOF)A |
1.0165 |
1.7555 |
1.0113 |
1.7503 |
0.0052 |
0.51% |
| 2025-05-13 |
501071 |
泓德豐澤混合(LOF)A |
1.0113 |
1.7503 |
1.0134 |
1.7524 |
-0.0021 |
-0.21% |
| 2025-05-12 |
501071 |
泓德豐澤混合(LOF)A |
1.0134 |
1.7524 |
1.0063 |
1.7453 |
0.0071 |
0.71% |
| 2025-05-09 |
501071 |
泓德豐澤混合(LOF)A |
1.0063 |
1.7453 |
1.0015 |
1.7405 |
0.0048 |
0.48% |
| 2025-05-08 |
501071 |
泓德豐澤混合(LOF)A |
1.0015 |
1.7405 |
1.0012 |
1.7402 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
501071 |
泓德豐澤混合(LOF)A |
1.0012 |
1.7402 |
1.0063 |
1.7453 |
-0.0051 |
-0.51% |
| 2025-05-06 |
501071 |
泓德豐澤混合(LOF)A |
1.0063 |
1.7453 |
0.9982 |
1.7372 |
0.0081 |
0.81% |
| 2025-04-30 |
501071 |
泓德豐澤混合(LOF)A |
0.9982 |
1.7372 |
0.9970 |
1.7360 |
0.0012 |
0.12% |
| 2025-04-29 |
501071 |
泓德豐澤混合(LOF)A |
0.9970 |
1.7360 |
0.9905 |
1.7295 |
0.0065 |
0.66% |
| 2025-04-28 |
501071 |
泓德豐澤混合(LOF)A |
0.9905 |
1.7295 |
0.9888 |
1.7278 |
0.0017 |
0.17% |
| 2025-04-25 |
501071 |
泓德豐澤混合(LOF)A |
0.9888 |
1.7278 |
0.9916 |
1.7306 |
-0.0028 |
-0.28% |
| 2025-04-24 |
501071 |
泓德豐澤混合(LOF)A |
0.9916 |
1.7306 |
0.9944 |
1.7334 |
-0.0028 |
-0.28% |
| 2025-04-23 |
501071 |
泓德豐澤混合(LOF)A |
0.9944 |
1.7334 |
0.9897 |
1.7287 |
0.0047 |
0.47% |
| 2025-04-22 |
501071 |
泓德豐澤混合(LOF)A |
0.9897 |
1.7287 |
0.9860 |
1.7250 |
0.0037 |
0.38% |
| 2025-04-21 |
501071 |
泓德豐澤混合(LOF)A |
0.9860 |
1.7250 |
0.9788 |
1.7178 |
0.0072 |
0.74% |
| 2025-04-18 |
501071 |
泓德豐澤混合(LOF)A |
0.9788 |
1.7178 |
0.9853 |
1.7243 |
-0.0065 |
-0.66% |
| 2025-04-17 |
501071 |
泓德豐澤混合(LOF)A |
0.9853 |
1.7243 |
0.9778 |
1.7168 |
0.0075 |
0.77% |
| 2025-04-16 |
501071 |
泓德豐澤混合(LOF)A |
0.9778 |
1.7168 |
0.9835 |
1.7225 |
-0.0057 |
-0.58% |
| 2025-04-15 |
501071 |
泓德豐澤混合(LOF)A |
0.9835 |
1.7225 |
0.9766 |
1.7156 |
0.0069 |
0.71% |
| 2025-04-14 |
501071 |
泓德豐澤混合(LOF)A |
0.9766 |
1.7156 |
0.9647 |
1.7037 |
0.0119 |
1.23% |
|
|
| 2025-04-11 |
501071 |
泓德豐澤混合(LOF)A |
0.9647 |
1.7037 |
0.9620 |
1.7010 |
0.0027 |
0.28% |
| 2025-04-10 |
501071 |
泓德豐澤混合(LOF)A |
0.9620 |
1.7010 |
0.9506 |
1.6896 |
0.0114 |
1.20% |
| 2025-04-09 |
501071 |
泓德豐澤混合(LOF)A |
0.9506 |
1.6896 |
0.9384 |
1.6774 |
0.0122 |
1.30% |
| 2025-04-08 |
501071 |
泓德豐澤混合(LOF)A |
0.9384 |
1.6774 |
0.9221 |
1.6611 |
0.0163 |
1.77% |
| 2025-04-07 |
501071 |
泓德豐澤混合(LOF)A |
0.9221 |
1.6611 |
1.0142 |
1.7532 |
-0.0921 |
-9.08% |
| 2025-04-03 |
501071 |
泓德豐澤混合(LOF)A |
1.0142 |
1.7532 |
1.0273 |
1.7663 |
-0.0131 |
-1.28% |
| 2025-04-02 |
501071 |
泓德豐澤混合(LOF)A |
1.0273 |
1.7663 |
1.0270 |
1.7660 |
0.0003 |
0.03% |
| 2025-04-01 |
501071 |
泓德豐澤混合(LOF)A |
1.0270 |
1.7660 |
1.0164 |
1.7554 |
0.0106 |
1.04% |
| 2025-03-31 |
501071 |
泓德豐澤混合(LOF)A |
1.0164 |
1.7554 |
1.0200 |
1.7590 |
-0.0036 |
-0.35% |
| 2025-03-28 |
501071 |
泓德豐澤混合(LOF)A |
1.0200 |
1.7590 |
1.0263 |
1.7653 |
-0.0063 |
-0.61% |
| 2025-03-27 |
501071 |
泓德豐澤混合(LOF)A |
1.0263 |
1.7653 |
1.0113 |
1.7503 |
0.0150 |
1.48% |
| 2025-03-26 |
501071 |
泓德豐澤混合(LOF)A |
1.0113 |
1.7503 |
1.0059 |
1.7449 |
0.0054 |
0.54% |
| 2025-03-25 |
501071 |
泓德豐澤混合(LOF)A |
1.0059 |
1.7449 |
1.0148 |
1.7538 |
-0.0089 |
-0.88% |
| 2025-03-24 |
501071 |
泓德豐澤混合(LOF)A |
1.0148 |
1.7538 |
1.0083 |
1.7473 |
0.0065 |
0.64% |
| 2025-03-21 |
501071 |
泓德豐澤混合(LOF)A |
1.0083 |
1.7473 |
1.0201 |
1.7591 |
-0.0118 |
-1.16% |
| 2025-03-20 |
501071 |
泓德豐澤混合(LOF)A |
1.0201 |
1.7591 |
1.0346 |
1.7736 |
-0.0145 |
-1.40% |
| 2025-03-19 |
501071 |
泓德豐澤混合(LOF)A |
1.0346 |
1.7736 |
1.0365 |
1.7755 |
-0.0019 |
-0.18% |
| 2025-03-18 |
501071 |
泓德豐澤混合(LOF)A |
1.0365 |
1.7755 |
1.0252 |
1.7642 |
0.0113 |
1.10% |
| 2025-03-17 |
501071 |
泓德豐澤混合(LOF)A |
1.0252 |
1.7642 |
1.0232 |
1.7622 |
0.0020 |
0.20% |
| 2025-03-14 |
501071 |
泓德豐澤混合(LOF)A |
1.0232 |
1.7622 |
0.9959 |
1.7349 |
0.0273 |
2.74% |
| 2025-03-13 |
501071 |
泓德豐澤混合(LOF)A |
0.9959 |
1.7349 |
1.0004 |
1.7394 |
-0.0045 |
-0.45% |
| 2025-03-12 |
501071 |
泓德豐澤混合(LOF)A |
1.0004 |
1.7394 |
1.0087 |
1.7477 |
-0.0083 |
-0.82% |
| 2025-03-11 |
501071 |
泓德豐澤混合(LOF)A |
1.0087 |
1.7477 |
1.0035 |
1.7425 |
0.0052 |
0.52% |
| 2025-03-10 |
501071 |
泓德豐澤混合(LOF)A |
1.0035 |
1.7425 |
1.0089 |
1.7479 |
-0.0054 |
-0.54% |
| 2025-03-07 |
501071 |
泓德豐澤混合(LOF)A |
1.0089 |
1.7479 |
1.0116 |
1.7506 |
-0.0027 |
-0.27% |
| 2025-03-06 |
501071 |
泓德豐澤混合(LOF)A |
1.0116 |
1.7506 |
0.9971 |
1.7361 |
0.0145 |
1.45% |
| 2025-03-05 |
501071 |
泓德豐澤混合(LOF)A |
0.9971 |
1.7361 |
0.9875 |
1.7265 |
0.0096 |
0.97% |
| 2025-03-04 |
501071 |
泓德豐澤混合(LOF)A |
0.9875 |
1.7265 |
0.9871 |
1.7261 |
0.0004 |
0.04% |
| 2025-03-03 |
501071 |
泓德豐澤混合(LOF)A |
0.9871 |
1.7261 |
0.9798 |
1.7188 |
0.0073 |
0.75% |
| 2025-02-28 |
501071 |
泓德豐澤混合(LOF)A |
0.9798 |
1.7188 |
0.9999 |
1.7389 |
-0.0201 |
-2.01% |
| 2025-02-27 |
501071 |
泓德豐澤混合(LOF)A |
0.9999 |
1.7389 |
0.9975 |
1.7365 |
0.0024 |
0.24% |
| 2025-02-26 |
501071 |
泓德豐澤混合(LOF)A |
0.9975 |
1.7365 |
0.9869 |
1.7259 |
0.0106 |
1.07% |
| 2025-02-25 |
501071 |
泓德豐澤混合(LOF)A |
0.9869 |
1.7259 |
1.0043 |
1.7433 |
-0.0174 |
-1.73% |
| 2025-02-24 |
501071 |
泓德豐澤混合(LOF)A |
1.0043 |
1.7433 |
1.0124 |
1.7514 |
-0.0081 |
-0.80% |
