泓德优选成长混合(泓德优选)基金净值查询(001256)
今天最新净值
1.4845
-0.0067 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.5226
0.0040 0.2659%
2026-03-24 15:39:58
- 累计净值：2.0375
- 成立日期：2015-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.7008亿
- 最近资产：9.59亿元
- 基金公司：泓德基金
- 基金经理：王克玉
近一年,泓德优选成长混合(001256)基金累计收益率4.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001256 |
泓德优选成长混合 |
1.4902 |
2.0432 |
1.4845 |
2.0375 |
0.0057 |
0.38% |
| 2026-09-15 |
001256 |
泓德优选成长混合 |
1.4845 |
2.0375 |
1.4912 |
2.0442 |
-0.0067 |
-0.45% |
| 2026-09-14 |
001256 |
泓德优选成长混合 |
1.4912 |
2.0442 |
1.4865 |
2.0395 |
0.0047 |
0.32% |
| 2026-09-11 |
001256 |
泓德优选成长混合 |
1.4865 |
2.0395 |
1.5038 |
2.0568 |
-0.0173 |
-1.15% |
| 2026-09-10 |
001256 |
泓德优选成长混合 |
1.5038 |
2.0568 |
1.5167 |
2.0697 |
-0.0129 |
-0.85% |
| 2026-09-09 |
001256 |
泓德优选成长混合 |
1.5167 |
2.0697 |
1.5227 |
2.0757 |
-0.0060 |
-0.39% |
| 2026-09-08 |
001256 |
泓德优选成长混合 |
1.5227 |
2.0757 |
1.5224 |
2.0754 |
0.0003 |
0.02% |
| 2026-09-07 |
001256 |
泓德优选成长混合 |
1.5224 |
2.0754 |
1.5209 |
2.0739 |
0.0015 |
0.10% |
| 2026-09-04 |
001256 |
泓德优选成长混合 |
1.5209 |
2.0739 |
1.5258 |
2.0788 |
-0.0049 |
-0.32% |
| 2026-09-03 |
001256 |
泓德优选成长混合 |
1.5258 |
2.0788 |
1.5192 |
2.0722 |
0.0066 |
0.43% |
|
|
| 2026-09-02 |
001256 |
泓德优选成长混合 |
1.5192 |
2.0722 |
1.5394 |
2.0924 |
-0.0202 |
-1.31% |
| 2026-09-01 |
001256 |
泓德优选成长混合 |
1.5394 |
2.0924 |
1.5377 |
2.0907 |
0.0017 |
0.11% |
| 2026-08-31 |
001256 |
泓德优选成长混合 |
1.5377 |
2.0907 |
1.5356 |
2.0886 |
0.0021 |
0.14% |
| 2026-08-28 |
001256 |
泓德优选成长混合 |
1.5356 |
2.0886 |
1.5318 |
2.0848 |
0.0038 |
0.25% |
| 2026-08-27 |
001256 |
泓德优选成长混合 |
1.5318 |
2.0848 |
1.5200 |
2.0730 |
0.0118 |
0.78% |
| 2026-08-26 |
001256 |
泓德优选成长混合 |
1.5200 |
2.0730 |
1.5158 |
2.0688 |
0.0042 |
0.28% |
| 2026-08-25 |
001256 |
泓德优选成长混合 |
1.5158 |
2.0688 |
1.5125 |
2.0655 |
0.0033 |
0.22% |
| 2026-08-24 |
001256 |
泓德优选成长混合 |
1.5125 |
2.0655 |
1.5271 |
2.0801 |
-0.0146 |
-0.96% |
| 2026-08-21 |
001256 |
泓德优选成长混合 |
1.5271 |
2.0801 |
1.5337 |
2.0867 |
-0.0066 |
-0.43% |
| 2026-08-20 |
001256 |
泓德优选成长混合 |
1.5337 |
2.0867 |
1.5210 |
2.0740 |
0.0127 |
0.83% |
| 2026-08-19 |
001256 |
泓德优选成长混合 |
1.5210 |
2.0740 |
1.5556 |
2.1086 |
-0.0346 |
-2.22% |
| 2026-08-18 |
001256 |
泓德优选成长混合 |
1.5556 |
2.1086 |
1.5635 |
2.1165 |
-0.0079 |
-0.51% |
| 2026-08-17 |
001256 |
泓德优选成长混合 |
1.5635 |
2.1165 |
1.5517 |
2.1047 |
0.0118 |
0.76% |
| 2026-08-14 |
001256 |
泓德优选成长混合 |
1.5517 |
2.1047 |
1.5535 |
2.1065 |
-0.0018 |
-0.12% |
| 2026-08-13 |
001256 |
泓德优选成长混合 |
1.5535 |
2.1065 |
1.5579 |
2.1109 |
-0.0044 |
-0.28% |
|
|
| 2026-08-12 |
001256 |
泓德优选成长混合 |
1.5579 |
2.1109 |
1.5504 |
2.1034 |
0.0075 |
0.48% |
| 2026-08-11 |
001256 |
泓德优选成长混合 |
1.5504 |
2.1034 |
1.5558 |
2.1088 |
-0.0054 |
-0.35% |
| 2026-08-10 |
001256 |
泓德优选成长混合 |
1.5558 |
2.1088 |
1.5456 |
2.0986 |
0.0102 |
0.66% |
| 2026-08-07 |
001256 |
泓德优选成长混合 |
1.5456 |
2.0986 |
1.5307 |
2.0837 |
0.0149 |
0.97% |
| 2026-08-06 |
001256 |
泓德优选成长混合 |
1.5307 |
2.0837 |
1.5358 |
2.0888 |
-0.0051 |
-0.33% |
| 2026-08-05 |
001256 |
泓德优选成长混合 |
1.5358 |
2.0888 |
1.5269 |
2.0799 |
0.0089 |
0.58% |
| 2026-08-04 |
001256 |
泓德优选成长混合 |
1.5269 |
2.0799 |
1.5203 |
2.0733 |
0.0066 |
0.43% |
| 2026-08-03 |
001256 |
泓德优选成长混合 |
1.5203 |
2.0733 |
1.5169 |
2.0699 |
0.0034 |
0.22% |
| 2026-07-31 |
001256 |
泓德优选成长混合 |
1.5169 |
2.0699 |
1.5048 |
2.0578 |
0.0121 |
0.80% |
| 2026-07-30 |
001256 |
泓德优选成长混合 |
1.5048 |
2.0578 |
1.5029 |
2.0559 |
0.0019 |
0.13% |
| 2026-07-29 |
001256 |
泓德优选成长混合 |
1.5029 |
2.0559 |
1.4758 |
2.0288 |
0.0271 |
1.84% |
| 2026-07-28 |
001256 |
泓德优选成长混合 |
1.4758 |
2.0288 |
1.4886 |
2.0416 |
-0.0128 |
-0.86% |
| 2026-07-27 |
001256 |
泓德优选成长混合 |
1.4886 |
2.0416 |
1.4571 |
2.0101 |
0.0315 |
2.16% |
| 2026-07-24 |
001256 |
泓德优选成长混合 |
1.4571 |
2.0101 |
1.4866 |
2.0396 |
-0.0295 |
-1.98% |
| 2026-07-23 |
001256 |
泓德优选成长混合 |
1.4866 |
2.0396 |
1.4761 |
2.0291 |
0.0105 |
0.71% |
| 2026-07-22 |
001256 |
泓德优选成长混合 |
1.4761 |
2.0291 |
1.4728 |
2.0258 |
0.0033 |
0.22% |
| 2026-07-21 |
001256 |
泓德优选成长混合 |
1.4728 |
2.0258 |
1.4514 |
2.0044 |
0.0214 |
1.47% |
| 2026-07-20 |
001256 |
泓德优选成长混合 |
1.4514 |
2.0044 |
1.4431 |
1.9961 |
0.0083 |
0.58% |
| 2026-07-17 |
001256 |
泓德优选成长混合 |
1.4431 |
1.9961 |
1.4786 |
2.0316 |
-0.0355 |
-2.40% |
| 2026-07-16 |
001256 |
泓德优选成长混合 |
1.4786 |
2.0316 |
1.4890 |
2.0420 |
-0.0104 |
-0.70% |
| 2026-07-15 |
001256 |
泓德优选成长混合 |
1.4890 |
2.0420 |
1.4867 |
2.0397 |
0.0023 |
0.15% |
| 2026-07-14 |
001256 |
泓德优选成长混合 |
1.4867 |
2.0397 |
1.4766 |
2.0296 |
0.0101 |
0.68% |
| 2026-07-13 |
001256 |
泓德优选成长混合 |
1.4766 |
2.0296 |
1.5121 |
2.0651 |
-0.0355 |
-2.35% |
| 2026-07-10 |
001256 |
泓德优选成长混合 |
1.5121 |
2.0651 |
1.5224 |
2.0754 |
-0.0103 |
-0.68% |
| 2026-07-09 |
001256 |
泓德优选成长混合 |
1.5224 |
2.0754 |
1.5059 |
2.0589 |
0.0165 |
1.10% |
| 2026-07-08 |
001256 |
泓德优选成长混合 |
1.5059 |
2.0589 |
1.5263 |
2.0793 |
-0.0204 |
-1.34% |
| 2026-07-07 |
001256 |
泓德优选成长混合 |
1.5263 |
2.0793 |
1.5472 |
2.1002 |
-0.0209 |
-1.35% |
| 2026-07-06 |
001256 |
泓德优选成长混合 |
1.5472 |
2.1002 |
1.5586 |
2.1116 |
-0.0114 |
-0.73% |
| 2026-07-03 |
001256 |
泓德优选成长混合 |
1.5586 |
2.1116 |
1.5446 |
2.0976 |
0.0140 |
0.91% |
| 2026-07-02 |
001256 |
泓德优选成长混合 |
1.5446 |
2.0976 |
1.5762 |
2.1292 |
-0.0316 |
-2.00% |
| 2026-07-01 |
001256 |
泓德优选成长混合 |
1.5762 |
2.1292 |
1.5678 |
2.1208 |
0.0084 |
0.54% |
| 2026-06-30 |
001256 |
泓德优选成长混合 |
1.5678 |
2.1208 |
1.5418 |
2.0948 |
0.0260 |
1.69% |
| 2026-06-29 |
001256 |
泓德优选成长混合 |
1.5418 |
2.0948 |
1.5226 |
2.0756 |
0.0192 |
1.26% |
| 2026-06-26 |
001256 |
泓德优选成长混合 |
1.5226 |
2.0756 |
1.5456 |
2.0986 |
-0.0230 |
-1.49% |
| 2026-06-25 |
001256 |
泓德优选成长混合 |
1.5456 |
2.0986 |
1.5512 |
2.1042 |
-0.0056 |
-0.36% |
| 2026-06-24 |
001256 |
泓德优选成长混合 |
1.5512 |
2.1042 |
1.5469 |
2.0999 |
0.0043 |
0.28% |
| 2026-06-23 |
001256 |
泓德优选成长混合 |
1.5469 |
2.0999 |
1.5663 |
2.1193 |
-0.0194 |
-1.24% |
| 2026-06-22 |
001256 |
泓德优选成长混合 |
1.5663 |
2.1193 |
1.5471 |
2.1001 |
0.0192 |
1.24% |
| 2026-06-18 |
001256 |
泓德优选成长混合 |
1.5471 |
2.1001 |
1.5468 |
2.0998 |
0.0003 |
0.02% |
| 2026-06-17 |
001256 |
泓德优选成长混合 |
1.5468 |
2.0998 |
1.5365 |
2.0895 |
0.0103 |
0.67% |
| 2026-06-16 |
001256 |
泓德优选成长混合 |
1.5365 |
2.0895 |
1.5352 |
2.0882 |
0.0013 |
0.08% |
| 2026-06-15 |
001256 |
泓德优选成长混合 |
1.5352 |
2.0882 |
1.5046 |
2.0576 |
0.0306 |
2.03% |
| 2026-06-12 |
001256 |
泓德优选成长混合 |
1.5046 |
2.0576 |
1.4926 |
2.0456 |
0.0120 |
0.80% |
| 2026-06-11 |
001256 |
泓德优选成长混合 |
1.4926 |
2.0456 |
1.4988 |
2.0518 |
-0.0062 |
-0.41% |
| 2026-06-10 |
001256 |
泓德优选成长混合 |
1.4988 |
2.0518 |
1.5230 |
2.0760 |
-0.0242 |
-1.59% |
| 2026-06-09 |
001256 |
泓德优选成长混合 |
1.5230 |
2.0760 |
1.4954 |
2.0484 |
0.0276 |
1.85% |
| 2026-06-08 |
001256 |
泓德优选成长混合 |
1.4954 |
2.0484 |
1.5338 |
2.0868 |
-0.0384 |
-2.50% |
| 2026-06-05 |
001256 |
泓德优选成长混合 |
1.5338 |
2.0868 |
1.5468 |
2.0998 |
-0.0130 |
-0.84% |
| 2026-06-04 |
001256 |
泓德优选成长混合 |
1.5468 |
2.0998 |
1.5471 |
2.1001 |
-0.0003 |
-0.02% |
| 2026-06-03 |
001256 |
泓德优选成长混合 |
1.5471 |
2.1001 |
1.5508 |
2.1038 |
-0.0037 |
-0.24% |
| 2026-06-02 |
001256 |
泓德优选成长混合 |
1.5508 |
2.1038 |
1.5562 |
2.1092 |
-0.0054 |
-0.35% |
| 2026-06-01 |
001256 |
泓德优选成长混合 |
1.5562 |
2.1092 |
1.5781 |
2.1311 |
-0.0219 |
-1.39% |
| 2026-05-29 |
001256 |
泓德优选成长混合 |
1.5781 |
2.1311 |
1.6216 |
2.1746 |
-0.0435 |
-2.68% |
| 2026-05-28 |
001256 |
泓德优选成长混合 |
1.6216 |
2.1746 |
1.6029 |
2.1559 |
0.0187 |
1.17% |
| 2026-05-27 |
001256 |
泓德优选成长混合 |
1.6029 |
2.1559 |
1.5898 |
2.1428 |
0.0131 |
0.82% |
| 2026-05-26 |
001256 |
泓德优选成长混合 |
1.5898 |
2.1428 |
1.5975 |
2.1505 |
-0.0077 |
-0.48% |
| 2026-05-25 |
001256 |
泓德优选成长混合 |
1.5975 |
2.1505 |
1.5813 |
2.1343 |
0.0162 |
1.02% |
| 2026-05-22 |
001256 |
泓德优选成长混合 |
1.5813 |
2.1343 |
1.5483 |
2.1013 |
0.0330 |
2.13% |
| 2026-05-21 |
001256 |
泓德优选成长混合 |
1.5483 |
2.1013 |
1.5697 |
2.1227 |
-0.0214 |
-1.36% |
| 2026-05-20 |
001256 |
泓德优选成长混合 |
1.5697 |
2.1227 |
1.5575 |
2.1105 |
0.0122 |
0.78% |
| 2026-05-19 |
001256 |
泓德优选成长混合 |
1.5575 |
2.1105 |
1.5452 |
2.0982 |
0.0123 |
0.80% |
| 2026-05-18 |
001256 |
泓德优选成长混合 |
1.5452 |
2.0982 |
1.5581 |
2.1111 |
-0.0129 |
-0.83% |
| 2026-05-15 |
001256 |
泓德优选成长混合 |
1.5581 |
2.1111 |
1.5657 |
2.1187 |
-0.0076 |
-0.49% |
| 2026-05-14 |
001256 |
泓德优选成长混合 |
1.5657 |
2.1187 |
1.5737 |
2.1267 |
-0.0080 |
-0.51% |
| 2026-05-13 |
001256 |
泓德优选成长混合 |
1.5737 |
2.1267 |
1.5478 |
2.1008 |
0.0259 |
1.67% |
| 2026-05-12 |
001256 |
泓德优选成长混合 |
1.5478 |
2.1008 |
1.5512 |
2.1042 |
-0.0034 |
-0.22% |
| 2026-05-11 |
001256 |
泓德优选成长混合 |
1.5512 |
2.1042 |
1.5369 |
2.0899 |
0.0143 |
0.93% |
| 2026-05-08 |
001256 |
泓德优选成长混合 |
1.5369 |
2.0899 |
1.5417 |
2.0947 |
-0.0048 |
-0.31% |
| 2026-04-30 |
001256 |
泓德优选成长混合 |
1.5232 |
2.0762 |
1.5231 |
2.0761 |
0.0001 |
0.01% |
| 2026-04-29 |
001256 |
泓德优选成长混合 |
1.5231 |
2.0761 |
1.5022 |
2.0552 |
0.0209 |
1.39% |
| 2026-04-28 |
001256 |
泓德优选成长混合 |
1.5022 |
2.0552 |
1.5150 |
2.0680 |
-0.0128 |
-0.84% |
| 2026-04-27 |
001256 |
泓德优选成长混合 |
1.5150 |
2.0680 |
1.5133 |
2.0663 |
0.0017 |
0.11% |
| 2026-04-24 |
001256 |
泓德优选成长混合 |
1.5133 |
2.0663 |
1.5063 |
2.0593 |
0.0070 |
0.46% |
| 2026-04-23 |
001256 |
泓德优选成长混合 |
1.5063 |
2.0593 |
1.5121 |
2.0651 |
-0.0058 |
-0.38% |
| 2026-04-22 |
001256 |
泓德优选成长混合 |
1.5121 |
2.0651 |
1.5054 |
2.0584 |
0.0067 |
0.45% |
| 2026-04-21 |
001256 |
泓德优选成长混合 |
1.5054 |
2.0584 |
1.5041 |
2.0571 |
0.0013 |
0.09% |
| 2026-04-20 |
001256 |
泓德优选成长混合 |
1.5041 |
2.0571 |
1.5047 |
2.0577 |
-0.0006 |
-0.04% |
| 2026-04-17 |
001256 |
泓德优选成长混合 |
1.5047 |
2.0577 |
1.5084 |
2.0614 |
-0.0037 |
-0.25% |
| 2026-04-16 |
001256 |
泓德优选成长混合 |
1.5084 |
2.0614 |
1.4943 |
2.0473 |
0.0141 |
0.94% |
| 2026-04-15 |
001256 |
泓德优选成长混合 |
1.4943 |
2.0473 |
1.4951 |
2.0481 |
-0.0008 |
-0.05% |
| 2026-04-14 |
001256 |
泓德优选成长混合 |
1.4951 |
2.0481 |
1.4878 |
2.0408 |
0.0073 |
0.49% |
| 2026-04-13 |
001256 |
泓德优选成长混合 |
1.4878 |
2.0408 |
1.4945 |
2.0475 |
-0.0067 |
-0.45% |
| 2026-04-10 |
001256 |
泓德优选成长混合 |
1.4945 |
2.0475 |
1.4852 |
2.0382 |
0.0093 |
0.63% |
| 2026-04-09 |
001256 |
泓德优选成长混合 |
1.4852 |
2.0382 |
1.4988 |
2.0518 |
-0.0136 |
-0.91% |
| 2026-04-08 |
001256 |
泓德优选成长混合 |
1.4988 |
2.0518 |
1.4548 |
2.0078 |
0.0440 |
3.02% |
| 2026-04-07 |
001256 |
泓德优选成长混合 |
1.4548 |
2.0078 |
1.4492 |
2.0022 |
0.0056 |
0.39% |
| 2026-04-03 |
001256 |
泓德优选成长混合 |
1.4492 |
2.0022 |
1.4637 |
2.0167 |
-0.0145 |
-0.99% |
| 2026-04-02 |
001256 |
泓德优选成长混合 |
1.4637 |
2.0167 |
1.4782 |
2.0312 |
-0.0145 |
-0.98% |
| 2026-04-01 |
001256 |
泓德优选成长混合 |
1.4782 |
2.0312 |
1.4576 |
2.0106 |
0.0206 |
1.41% |
| 2026-03-31 |
001256 |
泓德优选成长混合 |
1.4576 |
2.0106 |
1.4717 |
2.0247 |
-0.0141 |
-0.96% |
| 2026-03-30 |
001256 |
泓德优选成长混合 |
1.4717 |
2.0247 |
1.4759 |
2.0289 |
-0.0042 |
-0.28% |
| 2026-03-27 |
001256 |
泓德优选成长混合 |
1.4759 |
2.0289 |
1.4608 |
2.0138 |
0.0151 |
1.03% |
| 2026-03-26 |
001256 |
泓德优选成长混合 |
1.4608 |
2.0138 |
1.4769 |
2.0299 |
-0.0161 |
-1.09% |
| 2026-03-25 |
001256 |
泓德优选成长混合 |
1.4769 |
2.0299 |
1.4617 |
2.0147 |
0.0152 |
1.04% |
| 2026-03-24 |
001256 |
泓德优选成长混合 |
1.4617 |
2.0147 |
1.4481 |
2.0011 |
0.0136 |
0.94% |
| 2026-03-23 |
001256 |
泓德优选成长混合 |
1.4481 |
2.0011 |
1.4821 |
2.0351 |
-0.0340 |
-2.29% |
| 2026-03-20 |
001256 |
泓德优选成长混合 |
1.4821 |
2.0351 |
1.4930 |
2.0460 |
-0.0109 |
-0.73% |
| 2026-03-19 |
001256 |
泓德优选成长混合 |
1.4930 |
2.0460 |
1.5216 |
2.0746 |
-0.0286 |
-1.88% |
| 2026-03-18 |
001256 |
泓德优选成长混合 |
1.5216 |
2.0746 |
1.5186 |
2.0716 |
0.0030 |
0.20% |
| 2026-03-17 |
001256 |
泓德优选成长混合 |
1.5186 |
2.0716 |
1.5369 |
2.0899 |
-0.0183 |
-1.19% |
| 2026-03-16 |
001256 |
泓德优选成长混合 |
1.5369 |
2.0899 |
1.5407 |
2.0937 |
-0.0038 |
-0.25% |
| 2026-03-13 |
001256 |
泓德优选成长混合 |
1.5407 |
2.0937 |
1.5503 |
2.1033 |
-0.0096 |
-0.62% |
| 2026-03-12 |
001256 |
泓德优选成长混合 |
1.5503 |
2.1033 |
1.5573 |
2.1103 |
-0.0070 |
-0.45% |
| 2026-03-11 |
001256 |
泓德优选成长混合 |
1.5573 |
2.1103 |
1.5542 |
2.1072 |
0.0031 |
0.20% |
| 2026-03-10 |
001256 |
泓德优选成长混合 |
1.5542 |
2.1072 |
1.5337 |
2.0867 |
0.0205 |
1.34% |
| 2026-03-09 |
001256 |
泓德优选成长混合 |
1.5337 |
2.0867 |
1.5511 |
2.1041 |
-0.0174 |
-1.12% |
| 2026-03-06 |
001256 |
泓德优选成长混合 |
1.5511 |
2.1041 |
1.5407 |
2.0937 |
0.0104 |
0.68% |
| 2026-03-05 |
001256 |
泓德优选成长混合 |
1.5407 |
2.0937 |
1.5352 |
2.0882 |
0.0055 |
0.36% |
| 2026-03-04 |
001256 |
泓德优选成长混合 |
1.5352 |
2.0882 |
1.5503 |
2.1033 |
-0.0151 |
-0.97% |
| 2026-03-03 |
001256 |
泓德优选成长混合 |
1.5503 |
2.1033 |
1.5969 |
2.1499 |
-0.0466 |
-2.92% |
| 2026-03-02 |
001256 |
泓德优选成长混合 |
1.5969 |
2.1499 |
1.6070 |
2.1600 |
-0.0101 |
-0.63% |
| 2026-02-27 |
001256 |
泓德优选成长混合 |
1.6070 |
2.1600 |
1.6006 |
2.1536 |
0.0064 |
0.40% |
| 2026-02-26 |
001256 |
泓德优选成长混合 |
1.6006 |
2.1536 |
1.5915 |
2.1445 |
0.0091 |
0.57% |
| 2026-02-25 |
001256 |
泓德优选成长混合 |
1.5915 |
2.1445 |
1.5736 |
2.1266 |
0.0179 |
1.14% |
| 2026-02-24 |
001256 |
泓德优选成长混合 |
1.5736 |
2.1266 |
1.5588 |
2.1118 |
0.0148 |
0.95% |
| 2026-02-13 |
001256 |
泓德优选成长混合 |
1.5588 |
2.1118 |
1.5737 |
2.1267 |
-0.0149 |
-0.95% |
| 2026-02-12 |
001256 |
泓德优选成长混合 |
1.5737 |
2.1267 |
1.5671 |
2.1201 |
0.0066 |
0.42% |
| 2026-02-11 |
001256 |
泓德优选成长混合 |
1.5671 |
2.1201 |
1.5628 |
2.1158 |
0.0043 |
0.28% |
| 2026-02-10 |
001256 |
泓德优选成长混合 |
1.5628 |
2.1158 |
1.5723 |
2.1253 |
-0.0095 |
-0.60% |
| 2026-02-09 |
001256 |
泓德优选成长混合 |
1.5723 |
2.1253 |
1.5530 |
2.1060 |
0.0193 |
1.24% |
| 2026-02-06 |
001256 |
泓德优选成长混合 |
1.5530 |
2.1060 |
1.5593 |
2.1123 |
-0.0063 |
-0.40% |
| 2026-02-05 |
001256 |
泓德优选成长混合 |
1.5593 |
2.1123 |
1.5672 |
2.1202 |
-0.0079 |
-0.50% |
| 2026-02-04 |
001256 |
泓德优选成长混合 |
1.5672 |
2.1202 |
1.5483 |
2.1013 |
0.0189 |
1.22% |
| 2026-02-03 |
001256 |
泓德优选成长混合 |
1.5483 |
2.1013 |
1.5043 |
2.0573 |
0.0440 |
2.92% |
| 2026-02-02 |
001256 |
泓德优选成长混合 |
1.5043 |
2.0573 |
1.5491 |
2.1021 |
-0.0448 |
-2.89% |
| 2026-01-30 |
001256 |
泓德优选成长混合 |
1.5491 |
2.1021 |
1.5650 |
2.1180 |
-0.0159 |
-1.02% |
| 2026-01-29 |
001256 |
泓德优选成长混合 |
1.5650 |
2.1180 |
1.5728 |
2.1258 |
-0.0078 |
-0.50% |
| 2026-01-28 |
001256 |
泓德优选成长混合 |
1.5728 |
2.1258 |
1.5686 |
2.1216 |
0.0042 |
0.27% |
| 2026-01-27 |
001256 |
泓德优选成长混合 |
1.5686 |
2.1216 |
1.5663 |
2.1193 |
0.0023 |
0.15% |
| 2026-01-26 |
001256 |
泓德优选成长混合 |
1.5663 |
2.1193 |
1.5935 |
2.1465 |
-0.0272 |
-1.71% |
| 2026-01-23 |
001256 |
泓德优选成长混合 |
1.5935 |
2.1465 |
1.5607 |
2.1137 |
0.0328 |
2.10% |
| 2026-01-22 |
001256 |
泓德优选成长混合 |
1.5607 |
2.1137 |
1.5567 |
2.1097 |
0.0040 |
0.26% |
| 2026-01-21 |
001256 |
泓德优选成长混合 |
1.5567 |
2.1097 |
1.5437 |
2.0967 |
0.0130 |
0.84% |
| 2026-01-20 |
001256 |
泓德优选成长混合 |
1.5437 |
2.0967 |
1.5465 |
2.0995 |
-0.0028 |
-0.18% |
| 2026-01-19 |
001256 |
泓德优选成长混合 |
1.5465 |
2.0995 |
1.5350 |
2.0880 |
0.0115 |
0.75% |
| 2026-01-16 |
001256 |
泓德优选成长混合 |
1.5350 |
2.0880 |
1.5247 |
2.0777 |
0.0103 |
0.68% |
| 2026-01-15 |
001256 |
泓德优选成长混合 |
1.5247 |
2.0777 |
1.5212 |
2.0742 |
0.0035 |
0.23% |
| 2026-01-14 |
001256 |
泓德优选成长混合 |
1.5212 |
2.0742 |
1.5252 |
2.0782 |
-0.0040 |
-0.26% |
| 2026-01-13 |
001256 |
泓德优选成长混合 |
1.5252 |
2.0782 |
1.5318 |
2.0848 |
-0.0066 |
-0.43% |
| 2026-01-12 |
001256 |
泓德优选成长混合 |
1.5318 |
2.0848 |
1.5101 |
2.0631 |
0.0217 |
1.44% |
| 2026-01-09 |
001256 |
泓德优选成长混合 |
1.5101 |
2.0631 |
1.4963 |
2.0493 |
0.0138 |
0.92% |
| 2026-01-08 |
001256 |
泓德优选成长混合 |
1.4963 |
2.0493 |
1.5018 |
2.0548 |
-0.0055 |
-0.37% |
| 2026-01-07 |
001256 |
泓德优选成长混合 |
1.5018 |
2.0548 |
1.5002 |
2.0532 |
0.0016 |
0.11% |
| 2026-01-06 |
001256 |
泓德优选成长混合 |
1.5002 |
2.0532 |
1.4672 |
2.0202 |
0.0330 |
2.25% |
| 2026-01-05 |
001256 |
泓德优选成长混合 |
1.4672 |
2.0202 |
1.4411 |
1.9941 |
0.0261 |
1.81% |
| 2025-12-31 |
001256 |
泓德优选成长混合 |
1.4411 |
1.9941 |
1.4540 |
2.0070 |
-0.0129 |
-0.89% |
| 2025-12-30 |
001256 |
泓德优选成长混合 |
1.4540 |
2.0070 |
1.4483 |
2.0013 |
0.0057 |
0.39% |
| 2025-12-29 |
001256 |
泓德优选成长混合 |
1.4483 |
2.0013 |
1.4573 |
2.0103 |
-0.0090 |
-0.62% |
| 2025-12-26 |
001256 |
泓德优选成长混合 |
1.4573 |
2.0103 |
1.4559 |
2.0089 |
0.0014 |
0.10% |
| 2025-12-25 |
001256 |
泓德优选成长混合 |
1.4559 |
2.0089 |
1.4474 |
2.0004 |
0.0085 |
0.59% |
| 2025-12-24 |
001256 |
泓德优选成长混合 |
1.4474 |
2.0004 |
1.4343 |
1.9873 |
0.0131 |
0.91% |
| 2025-12-23 |
001256 |
泓德优选成长混合 |
1.4343 |
1.9873 |
1.4365 |
1.9895 |
-0.0022 |
-0.15% |
| 2025-12-22 |
001256 |
泓德优选成长混合 |
1.4365 |
1.9895 |
1.4202 |
1.9732 |
0.0163 |
1.15% |
| 2025-12-19 |
001256 |
泓德优选成长混合 |
1.4202 |
1.9732 |
1.4057 |
1.9587 |
0.0145 |
1.03% |
| 2025-12-18 |
001256 |
泓德优选成长混合 |
1.4057 |
1.9587 |
1.4114 |
1.9644 |
-0.0057 |
-0.40% |
| 2025-12-17 |
001256 |
泓德优选成长混合 |
1.4114 |
1.9644 |
1.3865 |
1.9395 |
0.0249 |
1.80% |
| 2025-12-16 |
001256 |
泓德优选成长混合 |
1.3865 |
1.9395 |
1.3968 |
1.9498 |
-0.0103 |
-0.74% |
| 2025-12-15 |
001256 |
泓德优选成长混合 |
1.3968 |
1.9498 |
1.4101 |
1.9631 |
-0.0133 |
-0.94% |
| 2025-12-12 |
001256 |
泓德优选成长混合 |
1.4101 |
1.9631 |
1.3950 |
1.9480 |
0.0151 |
1.08% |
| 2025-12-11 |
001256 |
泓德优选成长混合 |
1.3950 |
1.9480 |
1.4104 |
1.9634 |
-0.0154 |
-1.09% |
| 2025-12-10 |
001256 |
泓德优选成长混合 |
1.4104 |
1.9634 |
1.3988 |
1.9518 |
0.0116 |
0.83% |
| 2025-12-09 |
001256 |
泓德优选成长混合 |
1.3988 |
1.9518 |
1.4117 |
1.9647 |
-0.0129 |
-0.91% |
| 2025-12-08 |
001256 |
泓德优选成长混合 |
1.4117 |
1.9647 |
1.4072 |
1.9602 |
0.0045 |
0.32% |
| 2025-12-05 |
001256 |
泓德优选成长混合 |
1.4072 |
1.9602 |
1.3951 |
1.9481 |
0.0121 |
0.87% |
| 2025-12-04 |
001256 |
泓德优选成长混合 |
1.3951 |
1.9481 |
1.3955 |
1.9485 |
-0.0004 |
-0.03% |
| 2025-12-03 |
001256 |
泓德优选成长混合 |
1.3955 |
1.9485 |
1.3962 |
1.9492 |
-0.0007 |
-0.05% |
| 2025-12-02 |
001256 |
泓德优选成长混合 |
1.3962 |
1.9492 |
1.4071 |
1.9601 |
-0.0109 |
-0.77% |
| 2025-12-01 |
001256 |
泓德优选成长混合 |
1.4071 |
1.9601 |
1.3985 |
1.9515 |
0.0086 |
0.61% |
| 2025-11-28 |
001256 |
泓德优选成长混合 |
1.3985 |
1.9515 |
1.3851 |
1.9381 |
0.0134 |
0.97% |
| 2025-11-27 |
001256 |
泓德优选成长混合 |
1.3851 |
1.9381 |
1.3833 |
1.9363 |
0.0018 |
0.13% |
| 2025-11-26 |
001256 |
泓德优选成长混合 |
1.3833 |
1.9363 |
1.3795 |
1.9325 |
0.0038 |
0.28% |
| 2025-11-25 |
001256 |
泓德优选成长混合 |
1.3795 |
1.9325 |
1.3649 |
1.9179 |
0.0146 |
1.07% |
| 2025-11-24 |
001256 |
泓德优选成长混合 |
1.3649 |
1.9179 |
1.3656 |
1.9186 |
-0.0007 |
-0.05% |
| 2025-11-21 |
001256 |
泓德优选成长混合 |
1.3656 |
1.9186 |
1.4001 |
1.9531 |
-0.0345 |
-2.46% |
| 2025-11-20 |
001256 |
泓德优选成长混合 |
1.4001 |
1.9531 |
1.4145 |
1.9675 |
-0.0144 |
-1.02% |
| 2025-11-19 |
001256 |
泓德优选成长混合 |
1.4145 |
1.9675 |
1.4194 |
1.9724 |
-0.0049 |
-0.35% |
| 2025-11-18 |
001256 |
泓德优选成长混合 |
1.4194 |
1.9724 |
1.4360 |
1.9890 |
-0.0166 |
-1.16% |
| 2025-11-17 |
001256 |
泓德优选成长混合 |
1.4360 |
1.9890 |
1.4330 |
1.9860 |
0.0030 |
0.21% |
| 2025-11-14 |
001256 |
泓德优选成长混合 |
1.4330 |
1.9860 |
1.4491 |
2.0021 |
-0.0161 |
-1.11% |
| 2025-11-13 |
001256 |
泓德优选成长混合 |
1.4491 |
2.0021 |
1.4219 |
1.9749 |
0.0272 |
1.91% |
| 2025-11-12 |
001256 |
泓德优选成长混合 |
1.4219 |
1.9749 |
1.4298 |
1.9828 |
-0.0079 |
-0.55% |
| 2025-11-11 |
001256 |
泓德优选成长混合 |
1.4298 |
1.9828 |
1.4341 |
1.9871 |
-0.0043 |
-0.30% |
| 2025-11-10 |
001256 |
泓德优选成长混合 |
1.4341 |
1.9871 |
1.4239 |
1.9769 |
0.0102 |
0.72% |
| 2025-11-07 |
001256 |
泓德优选成长混合 |
1.4239 |
1.9769 |
1.4220 |
1.9750 |
0.0019 |
0.13% |
| 2025-11-06 |
001256 |
泓德优选成长混合 |
1.4220 |
1.9750 |
1.4069 |
1.9599 |
0.0151 |
1.07% |
| 2025-11-05 |
001256 |
泓德优选成长混合 |
1.4069 |
1.9599 |
1.4057 |
1.9587 |
0.0012 |
0.09% |
| 2025-11-04 |
001256 |
泓德优选成长混合 |
1.4057 |
1.9587 |
1.4291 |
1.9821 |
-0.0234 |
-1.64% |
| 2025-11-03 |
001256 |
泓德优选成长混合 |
1.4291 |
1.9821 |
1.4298 |
1.9828 |
-0.0007 |
-0.05% |
| 2025-10-31 |
001256 |
泓德优选成长混合 |
1.4298 |
1.9828 |
1.4309 |
1.9839 |
-0.0011 |
-0.08% |
| 2025-10-30 |
001256 |
泓德优选成长混合 |
1.4309 |
1.9839 |
1.4385 |
1.9915 |
-0.0076 |
-0.53% |
| 2025-10-29 |
001256 |
泓德优选成长混合 |
1.4385 |
1.9915 |
1.4231 |
1.9761 |
0.0154 |
1.08% |
| 2025-10-28 |
001256 |
泓德优选成长混合 |
1.4231 |
1.9761 |
1.4291 |
1.9821 |
-0.0060 |
-0.42% |
| 2025-10-27 |
001256 |
泓德优选成长混合 |
1.4291 |
1.9821 |
1.4229 |
1.9759 |
0.0062 |
0.44% |
| 2025-10-24 |
001256 |
泓德优选成长混合 |
1.4229 |
1.9759 |
1.4128 |
1.9658 |
0.0101 |
0.71% |
| 2025-10-23 |
001256 |
泓德优选成长混合 |
1.4128 |
1.9658 |
1.4092 |
1.9622 |
0.0036 |
0.26% |
| 2025-10-22 |
001256 |
泓德优选成长混合 |
1.4092 |
1.9622 |
1.4149 |
1.9679 |
-0.0057 |
-0.40% |
| 2025-10-21 |
001256 |
泓德优选成长混合 |
1.4149 |
1.9679 |
1.4016 |
1.9546 |
0.0133 |
0.95% |
| 2025-10-20 |
001256 |
泓德优选成长混合 |
1.4016 |
1.9546 |
1.3948 |
1.9478 |
0.0068 |
0.49% |
| 2025-10-17 |
001256 |
泓德优选成长混合 |
1.3948 |
1.9478 |
1.4269 |
1.9799 |
-0.0321 |
-2.25% |
| 2025-10-16 |
001256 |
泓德优选成长混合 |
1.4269 |
1.9799 |
1.4392 |
1.9922 |
-0.0123 |
-0.85% |
| 2025-10-15 |
001256 |
泓德优选成长混合 |
1.4392 |
1.9922 |
1.4228 |
1.9758 |
0.0164 |
1.15% |
| 2025-10-14 |
001256 |
泓德优选成长混合 |
1.4228 |
1.9758 |
1.4493 |
2.0023 |
-0.0265 |
-1.83% |
| 2025-10-13 |
001256 |
泓德优选成长混合 |
1.4493 |
2.0023 |
1.4608 |
2.0138 |
-0.0115 |
-0.79% |
| 2025-10-10 |
001256 |
泓德优选成长混合 |
1.4608 |
2.0138 |
1.4807 |
2.0337 |
-0.0199 |
-1.34% |
| 2025-10-09 |
001256 |
泓德优选成长混合 |
1.4807 |
2.0337 |
1.4656 |
2.0186 |
0.0151 |
1.03% |
| 2025-09-30 |
001256 |
泓德优选成长混合 |
1.4656 |
2.0186 |
1.4507 |
2.0037 |
0.0149 |
1.03% |
| 2025-09-29 |
001256 |
泓德优选成长混合 |
1.4507 |
2.0037 |
1.4334 |
1.9864 |
0.0173 |
1.21% |
| 2025-09-26 |
001256 |
泓德优选成长混合 |
1.4334 |
1.9864 |
1.4382 |
1.9912 |
-0.0048 |
-0.33% |
| 2025-09-25 |
001256 |
泓德优选成长混合 |
1.4382 |
1.9912 |
1.4345 |
1.9875 |
0.0037 |
0.26% |
| 2025-09-24 |
001256 |
泓德优选成长混合 |
1.4345 |
1.9875 |
1.4111 |
1.9641 |
0.0234 |
1.66% |
| 2025-09-23 |
001256 |
泓德优选成长混合 |
1.4111 |
1.9641 |
1.4211 |
1.9741 |
-0.0100 |
-0.70% |
| 2025-09-22 |
001256 |
泓德优选成长混合 |
1.4211 |
1.9741 |
1.4246 |
1.9776 |
-0.0035 |
-0.25% |
| 2025-09-19 |
001256 |
泓德优选成长混合 |
1.4246 |
1.9776 |
1.4212 |
1.9742 |
0.0034 |
0.24% |
| 2025-09-18 |
001256 |
泓德优选成长混合 |
1.4212 |
1.9742 |
1.4351 |
1.9881 |
-0.0139 |
-0.97% |
| 2025-09-17 |
001256 |
泓德优选成长混合 |
1.4351 |
1.9881 |
1.4213 |
1.9743 |
0.0138 |
0.97% |
