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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0380 0.0054 0.5200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0389 0.0009 0.0823%
  • 累計(jì)凈值：1.7770
  • 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
近一年泓德豐澤混合(LOF)A|泓德豐澤基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德豐澤混合(LOF)A(501071)基金累計(jì)收益率11.78%
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 501071 泓德豐澤混合(LOF)A 1.0356 1.7746 1.0380 1.7770 -0.0024 -0.23%
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%
2025-02-21 501071 泓德豐澤混合(LOF)A 1.0124 1.7514 0.9862 1.7252 0.0262 2.66%
2025-02-20 501071 泓德豐澤混合(LOF)A 0.9862 1.7252 0.9877 1.7267 -0.0015 -0.15%
2025-02-19 501071 泓德豐澤混合(LOF)A 0.9877 1.7267 0.9834 1.7224 0.0043 0.44%
2025-02-18 501071 泓德豐澤混合(LOF)A 0.9834 1.7224 0.9858 1.7248 -0.0024 -0.24%
2025-02-17 501071 泓德豐澤混合(LOF)A 0.9858 1.7248 0.9878 1.7268 -0.0020 -0.20%
2025-02-14 501071 泓德豐澤混合(LOF)A 0.9878 1.7268 0.9638 1.7028 0.0240 2.49%
2025-02-13 501071 泓德豐澤混合(LOF)A 0.9638 1.7028 0.9656 1.7046 -0.0018 -0.19%
2025-02-12 501071 泓德豐澤混合(LOF)A 0.9656 1.7046 0.9574 1.6964 0.0082 0.86%
2025-02-11 501071 泓德豐澤混合(LOF)A 0.9574 1.6964 0.9564 1.6954 0.0010 0.10%
2025-02-10 501071 泓德豐澤混合(LOF)A 0.9564 1.6954 0.9499 1.6889 0.0065 0.68%
2025-02-07 501071 泓德豐澤混合(LOF)A 0.9499 1.6889 0.9438 1.6828 0.0061 0.65%
2025-02-06 501071 泓德豐澤混合(LOF)A 0.9438 1.6828 0.9390 1.6780 0.0048 0.51%
2025-02-05 501071 泓德豐澤混合(LOF)A 0.9390 1.6780 0.9351 1.6741 0.0039 0.42%
2025-01-27 501071 泓德豐澤混合(LOF)A 0.9351 1.6741 0.9279 1.6669 0.0072 0.78%
2025-01-22 501071 泓德豐澤混合(LOF)A 0.9323 1.6713 0.9403 1.6793 -0.0080 -0.85%
2025-01-14 501071 泓德豐澤混合(LOF)A 0.9205 1.6595 0.9103 1.6493 0.0102 1.12%
2025-01-13 501071 泓德豐澤混合(LOF)A 0.9103 1.6493 0.9167 1.6557 -0.0064 -0.70%
2025-01-10 501071 泓德豐澤混合(LOF)A 0.9167 1.6557 0.9303 1.6693 -0.0136 -1.46%
2025-01-09 501071 泓德豐澤混合(LOF)A 0.9303 1.6693 0.9291 1.6681 0.0012 0.13%
2025-01-08 501071 泓德豐澤混合(LOF)A 0.9291 1.6681 0.9259 1.6649 0.0032 0.35%
2025-01-07 501071 泓德豐澤混合(LOF)A 0.9259 1.6649 0.9225 1.6615 0.0034 0.37%
2025-01-06 501071 泓德豐澤混合(LOF)A 0.9225 1.6615 0.9278 1.6668 -0.0053 -0.57%
2025-01-03 501071 泓德豐澤混合(LOF)A 0.9278 1.6668 0.9324 1.6714 -0.0046 -0.49%
2025-01-02 501071 泓德豐澤混合(LOF)A 0.9324 1.6714 0.9417 1.6807 -0.0093 -0.99%
2024-12-31 501071 泓德豐澤混合(LOF)A 0.9417 1.6807 0.9416 1.6806 0.0001 0.01%
2024-12-26 501071 泓德豐澤混合(LOF)A 0.9394 1.6784 0.9404 1.6794 -0.0010 -0.11%
2024-12-25 501071 泓德豐澤混合(LOF)A 0.9404 1.6794 0.9403 1.6793 0.0001 0.01%
2024-12-24 501071 泓德豐澤混合(LOF)A 0.9403 1.6793 0.9356 1.6746 0.0047 0.50%
2024-12-23 501071 泓德豐澤混合(LOF)A 0.9356 1.6746 0.9365 1.6755 -0.0009 -0.10%
2024-12-20 501071 泓德豐澤混合(LOF)A 0.9365 1.6755 0.9397 1.6787 -0.0032 -0.34%
2024-12-19 501071 泓德豐澤混合(LOF)A 0.9397 1.6787 0.9423 1.6813 -0.0026 -0.28%
2024-12-18 501071 泓德豐澤混合(LOF)A 0.9423 1.6813 0.9379 1.6769 0.0044 0.47%
2024-12-17 501071 泓德豐澤混合(LOF)A 0.9379 1.6769 0.9392 1.6782 -0.0013 -0.14%
2024-12-16 501071 泓德豐澤混合(LOF)A 0.9392 1.6782 0.9458 1.6848 -0.0066 -0.70%
2024-12-13 501071 泓德豐澤混合(LOF)A 0.9458 1.6848 0.9582 1.6972 -0.0124 -1.29%
2024-12-12 501071 泓德豐澤混合(LOF)A 0.9582 1.6972 0.9480 1.6870 0.0102 1.08%
2024-12-11 501071 泓德豐澤混合(LOF)A 0.9480 1.6870 0.9475 1.6865 0.0005 0.05%
2024-12-10 501071 泓德豐澤混合(LOF)A 0.9475 1.6865 0.9431 1.6821 0.0044 0.47%
2024-12-09 501071 泓德豐澤混合(LOF)A 0.9431 1.6821 0.9340 1.6730 0.0091 0.97%
2024-12-06 501071 泓德豐澤混合(LOF)A 0.9340 1.6730 0.9228 1.6618 0.0112 1.21%
2024-12-05 501071 泓德豐澤混合(LOF)A 0.9228 1.6618 0.9280 1.6670 -0.0052 -0.56%
2024-12-04 501071 泓德豐澤混合(LOF)A 0.9280 1.6670 0.9321 1.6711 -0.0041 -0.44%
2024-12-03 501071 泓德豐澤混合(LOF)A 0.9321 1.6711 0.9294 1.6684 0.0027 0.29%
2024-12-02 501071 泓德豐澤混合(LOF)A 0.9294 1.6684 0.9227 1.6617 0.0067 0.73%
2024-11-29 501071 泓德豐澤混合(LOF)A 0.9227 1.6617 0.9166 1.6556 0.0061 0.67%
2024-11-28 501071 泓德豐澤混合(LOF)A 0.9166 1.6556 0.9242 1.6632 -0.0076 -0.82%
2024-11-27 501071 泓德豐澤混合(LOF)A 0.9242 1.6632 0.9078 1.6468 0.0164 1.81%
2024-11-26 501071 泓德豐澤混合(LOF)A 0.9078 1.6468 0.9063 1.6453 0.0015 0.17%
2024-11-25 501071 泓德豐澤混合(LOF)A 0.9063 1.6453 0.9075 1.6465 -0.0012 -0.13%
2024-11-22 501071 泓德豐澤混合(LOF)A 0.9075 1.6465 0.9229 1.6619 -0.0154 -1.67%
2024-11-21 501071 泓德豐澤混合(LOF)A 0.9229 1.6619 0.9236 1.6626 -0.0007 -0.08%
2024-11-20 501071 泓德豐澤混合(LOF)A 0.9236 1.6626 0.9215 1.6605 0.0021 0.23%
2024-11-19 501071 泓德豐澤混合(LOF)A 0.9215 1.6605 0.9187 1.6577 0.0028 0.30%
2024-11-18 501071 泓德豐澤混合(LOF)A 0.9187 1.6577 0.9217 1.6607 -0.0030 -0.33%
2024-11-15 501071 泓德豐澤混合(LOF)A 0.9217 1.6607 0.9246 1.6636 -0.0029 -0.31%
2024-11-14 501071 泓德豐澤混合(LOF)A 0.9246 1.6636 0.9373 1.6763 -0.0127 -1.35%
2024-11-13 501071 泓德豐澤混合(LOF)A 0.9373 1.6763 0.9397 1.6787 -0.0024 -0.26%
2024-11-12 501071 泓德豐澤混合(LOF)A 0.9397 1.6787 0.9533 1.6923 -0.0136 -1.43%
2024-11-11 501071 泓德豐澤混合(LOF)A 0.9533 1.6923 0.9539 1.6929 -0.0006 -0.06%
2024-11-08 501071 泓德豐澤混合(LOF)A 0.9539 1.6929 0.9629 1.7019 -0.0090 -0.93%
2024-11-07 501071 泓德豐澤混合(LOF)A 0.9629 1.7019 0.9419 1.6809 0.0210 2.23%
2024-11-06 501071 泓德豐澤混合(LOF)A 0.9419 1.6809 0.9490 1.6880 -0.0071 -0.75%
2024-11-05 501071 泓德豐澤混合(LOF)A 0.9490 1.6880 0.9379 1.6769 0.0111 1.18%
2024-11-04 501071 泓德豐澤混合(LOF)A 0.9379 1.6769 0.9300 1.6690 0.0079 0.85%
2024-11-01 501071 泓德豐澤混合(LOF)A 0.9300 1.6690 0.9298 1.6688 0.0002 0.02%
2024-10-31 501071 泓德豐澤混合(LOF)A 0.9298 1.6688 0.9414 1.6804 -0.0116 -1.23%
2024-10-30 501071 泓德豐澤混合(LOF)A 0.9414 1.6804 0.9521 1.6911 -0.0107 -1.12%
2024-10-29 501071 泓德豐澤混合(LOF)A 0.9521 1.6911 0.9544 1.6934 -0.0023 -0.24%
2024-10-28 501071 泓德豐澤混合(LOF)A 0.9544 1.6934 0.9460 1.6850 0.0084 0.89%
2024-10-25 501071 泓德豐澤混合(LOF)A 0.9460 1.6850 0.9451 1.6841 0.0009 0.10%
2024-10-24 501071 泓德豐澤混合(LOF)A 0.9451 1.6841 0.9572 1.6962 -0.0121 -1.26%
2024-10-23 501071 泓德豐澤混合(LOF)A 0.9572 1.6962 0.9379 1.6769 0.0193 2.06%
2024-10-22 501071 泓德豐澤混合(LOF)A 0.9379 1.6769 0.9324 1.6714 0.0055 0.59%
2024-10-21 501071 泓德豐澤混合(LOF)A 0.9324 1.6714 0.9343 1.6733 -0.0019 -0.20%
2024-10-18 501071 泓德豐澤混合(LOF)A 0.9343 1.6733 0.9070 1.6460 0.0273 3.01%
2024-10-17 501071 泓德豐澤混合(LOF)A 0.9070 1.6460 0.9183 1.6573 -0.0113 -1.23%
2024-10-16 501071 泓德豐澤混合(LOF)A 0.9183 1.6573 0.9200 1.6590 -0.0017 -0.18%
2024-10-15 501071 泓德豐澤混合(LOF)A 0.9200 1.6590 0.9424 1.6814 -0.0224 -2.38%
2024-10-14 501071 泓德豐澤混合(LOF)A 0.9424 1.6814 0.9397 1.6787 0.0027 0.29%
2024-10-11 501071 泓德豐澤混合(LOF)A 0.9397 1.6787 0.9481 1.6871 -0.0084 -0.89%
2024-10-10 501071 泓德豐澤混合(LOF)A 0.9481 1.6871 0.9333 1.6723 0.0148 1.59%
2024-10-09 501071 泓德豐澤混合(LOF)A 0.9333 1.6723 0.9767 1.7157 -0.0434 -4.44%
2024-10-08 501071 泓德豐澤混合(LOF)A 0.9767 1.7157 0.9456 1.6846 0.0311 3.29%
2024-09-30 501071 泓德豐澤混合(LOF)A 0.9456 1.6846 0.8928 1.6318 0.0528 5.91%
2024-09-27 501071 泓德豐澤混合(LOF)A 0.8928 1.6318 0.8563 1.5953 0.0365 4.26%
2024-09-26 501071 泓德豐澤混合(LOF)A 0.8563 1.5953 0.8181 1.5571 0.0382 4.67%
2024-09-25 501071 泓德豐澤混合(LOF)A 0.8181 1.5571 0.8203 1.5593 -0.0022 -0.27%
2024-09-24 501071 泓德豐澤混合(LOF)A 0.8203 1.5593 0.8053 1.5443 0.0150 1.86%
2024-09-23 501071 泓德豐澤混合(LOF)A 0.8053 1.5443 0.8050 1.5440 0.0003 0.04%
2024-09-20 501071 泓德豐澤混合(LOF)A 0.8050 1.5440 0.8040 1.5430 0.0010 0.12%
2024-09-19 501071 泓德豐澤混合(LOF)A 0.8040 1.5430 0.8000 1.5390 0.0040 0.50%
2024-09-18 501071 泓德豐澤混合(LOF)A 0.8000 1.5390 0.7962 1.5352 0.0038 0.48%
2024-09-13 501071 泓德豐澤混合(LOF)A 0.7962 1.5352 0.8001 1.5391 -0.0039 -0.49%
2024-09-12 501071 泓德豐澤混合(LOF)A 0.8001 1.5391 0.8027 1.5417 -0.0026 -0.32%
2024-09-11 501071 泓德豐澤混合(LOF)A 0.8027 1.5417 0.7979 1.5369 0.0048 0.60%
2024-09-10 501071 泓德豐澤混合(LOF)A 0.7979 1.5369 0.7978 1.5368 0.0001 0.01%
2024-09-09 501071 泓德豐澤混合(LOF)A 0.7978 1.5368 0.8041 1.5431 -0.0063 -0.78%
2024-09-06 501071 泓德豐澤混合(LOF)A 0.8041 1.5431 0.8103 1.5493 -0.0062 -0.77%
2024-09-05 501071 泓德豐澤混合(LOF)A 0.8103 1.5493 0.8071 1.5461 0.0032 0.40%
2024-09-04 501071 泓德豐澤混合(LOF)A 0.8071 1.5461 0.8084 1.5474 -0.0013 -0.16%
2024-09-03 501071 泓德豐澤混合(LOF)A 0.8084 1.5474 0.7998 1.5388 0.0086 1.08%
2024-09-02 501071 泓德豐澤混合(LOF)A 0.7998 1.5388 0.8064 1.5454 -0.0066 -0.82%
2024-08-30 501071 泓德豐澤混合(LOF)A 0.8064 1.5454 0.7995 1.5385 0.0069 0.86%
2024-08-29 501071 泓德豐澤混合(LOF)A 0.7995 1.5385 0.7956 1.5346 0.0039 0.49%
2024-08-28 501071 泓德豐澤混合(LOF)A 0.7956 1.5346 0.7975 1.5365 -0.0019 -0.24%
2024-08-27 501071 泓德豐澤混合(LOF)A 0.7975 1.5365 0.7979 1.5369 -0.0004 -0.05%
2024-08-26 501071 泓德豐澤混合(LOF)A 0.7979 1.5369 0.8005 1.5395 -0.0026 -0.32%
2024-08-23 501071 泓德豐澤混合(LOF)A 0.8005 1.5395 0.7985 1.5375 0.0020 0.25%
2024-08-22 501071 泓德豐澤混合(LOF)A 0.7985 1.5375 0.7980 1.5370 0.0005 0.06%
2024-08-21 501071 泓德豐澤混合(LOF)A 0.7980 1.5370 0.7961 1.5351 0.0019 0.24%
2024-08-20 501071 泓德豐澤混合(LOF)A 0.7961 1.5351 0.7974 1.5364 -0.0013 -0.16%
2024-08-19 501071 泓德豐澤混合(LOF)A 0.7974 1.5364 0.7950 1.5340 0.0024 0.30%
2024-08-16 501071 泓德豐澤混合(LOF)A 0.7950 1.5340 0.7931 1.5321 0.0019 0.24%
2024-08-15 501071 泓德豐澤混合(LOF)A 0.7931 1.5321 0.7937 1.5327 -0.0006 -0.08%
2024-08-14 501071 泓德豐澤混合(LOF)A 0.7937 1.5327 0.7970 1.5360 -0.0033 -0.41%
2024-08-13 501071 泓德豐澤混合(LOF)A 0.7970 1.5360 0.7979 1.5369 -0.0009 -0.11%
2024-08-12 501071 泓德豐澤混合(LOF)A 0.7979 1.5369 0.7968 1.5358 0.0011 0.14%
2024-08-09 501071 泓德豐澤混合(LOF)A 0.7968 1.5358 0.7973 1.5363 -0.0005 -0.06%
2024-08-08 501071 泓德豐澤混合(LOF)A 0.7973 1.5363 0.7950 1.5340 0.0023 0.29%
2024-08-07 501071 泓德豐澤混合(LOF)A 0.7950 1.5340 0.7910 1.5300 0.0040 0.51%
2024-08-06 501071 泓德豐澤混合(LOF)A 0.7910 1.5300 0.7909 1.5299 0.0001 0.01%
2024-08-05 501071 泓德豐澤混合(LOF)A 0.7909 1.5299 0.7950 1.5340 -0.0041 -0.52%
2024-08-02 501071 泓德豐澤混合(LOF)A 0.7950 1.5340 0.7989 1.5379 -0.0039 -0.49%
2024-07-31 501071 泓德豐澤混合(LOF)A 0.8034 1.5424 0.7886 1.5276 0.0148 1.88%
2024-07-30 501071 泓德豐澤混合(LOF)A 0.7886 1.5276 0.7949 1.5339 -0.0063 -0.79%
2024-07-29 501071 泓德豐澤混合(LOF)A 0.7949 1.5339 0.7983 1.5373 -0.0034 -0.43%
2024-07-26 501071 泓德豐澤混合(LOF)A 0.7983 1.5373 0.7922 1.5312 0.0061 0.77%
2024-07-25 501071 泓德豐澤混合(LOF)A 0.7922 1.5312 0.7985 1.5375 -0.0063 -0.79%
2024-07-24 501071 泓德豐澤混合(LOF)A 0.7985 1.5375 0.8040 1.5430 -0.0055 -0.68%
2024-07-23 501071 泓德豐澤混合(LOF)A 0.8040 1.5430 0.8162 1.5552 -0.0122 -1.49%
2024-07-22 501071 泓德豐澤混合(LOF)A 0.8162 1.5552 0.8205 1.5595 -0.0043 -0.52%
2024-07-19 501071 泓德豐澤混合(LOF)A 0.8205 1.5595 0.8159 1.5549 0.0046 0.56%
2024-07-18 501071 泓德豐澤混合(LOF)A 0.8159 1.5549 0.8146 1.5536 0.0013 0.16%
2024-07-17 501071 泓德豐澤混合(LOF)A 0.8146 1.5536 0.8149 1.5539 -0.0003 -0.04%
2024-07-16 501071 泓德豐澤混合(LOF)A 0.8149 1.5539 0.8198 1.5588 -0.0049 -0.60%
2024-07-15 501071 泓德豐澤混合(LOF)A 0.8198 1.5588 0.8288 1.5678 -0.0090 -1.09%
2024-07-12 501071 泓德豐澤混合(LOF)A 0.8288 1.5678 0.8241 1.5631 0.0047 0.57%
2024-07-11 501071 泓德豐澤混合(LOF)A 0.8241 1.5631 0.8135 1.5525 0.0106 1.30%
2024-07-10 501071 泓德豐澤混合(LOF)A 0.8135 1.5525 0.8174 1.5564 -0.0039 -0.48%
2024-07-09 501071 泓德豐澤混合(LOF)A 0.8174 1.5564 0.8149 1.5539 0.0025 0.31%
2024-07-08 501071 泓德豐澤混合(LOF)A 0.8149 1.5539 0.8211 1.5601 -0.0062 -0.76%
2024-07-05 501071 泓德豐澤混合(LOF)A 0.8211 1.5601 0.8226 1.5616 -0.0015 -0.18%
2024-07-04 501071 泓德豐澤混合(LOF)A 0.8226 1.5616 0.8257 1.5647 -0.0031 -0.38%
2024-07-03 501071 泓德豐澤混合(LOF)A 0.8257 1.5647 0.8346 1.5736 -0.0089 -1.07%
2024-07-02 501071 泓德豐澤混合(LOF)A 0.8346 1.5736 0.8431 1.5821 -0.0085 -1.01%
2024-07-01 501071 泓德豐澤混合(LOF)A 0.8431 1.5821 0.8435 1.5825 -0.0004 -0.05%
2024-06-28 501071 泓德豐澤混合(LOF)A 0.8435 1.5825 0.8424 1.5814 0.0011 0.13%
2024-06-27 501071 泓德豐澤混合(LOF)A 0.8424 1.5814 0.8491 1.5881 -0.0067 -0.79%
2024-06-26 501071 泓德豐澤混合(LOF)A 0.8491 1.5881 0.8502 1.5892 -0.0011 -0.13%
2024-06-25 501071 泓德豐澤混合(LOF)A 0.8502 1.5892 0.8497 1.5887 0.0005 0.06%
2024-06-24 501071 泓德豐澤混合(LOF)A 0.8497 1.5887 0.8567 1.5957 -0.0070 -0.82%
2024-06-21 501071 泓德豐澤混合(LOF)A 0.8567 1.5957 0.8601 1.5991 -0.0034 -0.40%
2024-06-20 501071 泓德豐澤混合(LOF)A 0.8601 1.5991 0.8645 1.6035 -0.0044 -0.51%
2024-06-19 501071 泓德豐澤混合(LOF)A 0.8645 1.6035 0.8681 1.6071 -0.0036 -0.41%
2024-06-18 501071 泓德豐澤混合(LOF)A 0.8681 1.6071 0.8686 1.6076 -0.0005 -0.06%
2024-06-17 501071 泓德豐澤混合(LOF)A 0.8686 1.6076 0.8709 1.6099 -0.0023 -0.26%
2024-06-14 501071 泓德豐澤混合(LOF)A 0.8709 1.6099 0.8729 1.6119 -0.0020 -0.23%
2024-06-13 501071 泓德豐澤混合(LOF)A 0.8729 1.6119 0.8769 1.6159 -0.0040 -0.46%
2024-06-12 501071 泓德豐澤混合(LOF)A 0.8769 1.6159 0.8739 1.6129 0.0030 0.34%
2024-06-11 501071 泓德豐澤混合(LOF)A 0.8739 1.6129 0.8819 1.6209 -0.0080 -0.91%
2024-06-07 501071 泓德豐澤混合(LOF)A 0.8819 1.6209 0.8880 1.6270 -0.0061 -0.69%
2024-06-06 501071 泓德豐澤混合(LOF)A 0.8880 1.6270 0.8870 1.6260 0.0010 0.11%
2024-06-05 501071 泓德豐澤混合(LOF)A 0.8870 1.6260 0.8956 1.6346 -0.0086 -0.96%
2024-06-04 501071 泓德豐澤混合(LOF)A 0.8956 1.6346 0.8901 1.6291 0.0055 0.62%
2024-06-03 501071 泓德豐澤混合(LOF)A 0.8901 1.6291 0.8816 1.6206 0.0085 0.96%
2024-05-31 501071 泓德豐澤混合(LOF)A 0.8816 1.6206 0.8861 1.6251 -0.0045 -0.51%
2024-05-30 501071 泓德豐澤混合(LOF)A 0.8861 1.6251 0.8911 1.6301 -0.0050 -0.56%
2024-05-29 501071 泓德豐澤混合(LOF)A 0.8911 1.6301 0.8948 1.6338 -0.0037 -0.41%
2024-05-28 501071 泓德豐澤混合(LOF)A 0.8948 1.6338 0.9011 1.6401 -0.0063 -0.70%
2024-05-27 501071 泓德豐澤混合(LOF)A 0.9011 1.6401 0.8933 1.6323 0.0078 0.87%
2024-05-24 501071 泓德豐澤混合(LOF)A 0.8933 1.6323 0.9014 1.6404 -0.0081 -0.90%
2024-05-23 501071 泓德豐澤混合(LOF)A 0.9014 1.6404 0.9086 1.6476 -0.0072 -0.79%
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%