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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
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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) 1.0389 0.0009 0.0823%
  • 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
基金歷史凈值按日期查詢: -
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%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%