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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 1.0356 -0.0024 -0.2300% 2025-05-23
盤中實時估值(僅供參考) 1.0322 -0.0034 -0.3307%
  • 累計凈值：1.7746
  • 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)：2.43億元
  • 基金公司：泓德基金
  • 基金經(jīng)理：王克玉 鄔傳雁 季宇
近半年泓德豐澤混合(LOF)A|泓德豐澤基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德豐澤混合(LOF)A(501071)基金累計收益率13.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 501071 泓德豐澤混合(LOF)A 1.0313 1.7703 1.0356 1.7746 -0.0043 -0.42%
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%