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
1.4902
0.0057 0.38%
2026-09-17
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：2.0432
- 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
近半年,泓德优选成长混合(001256)基金累计收益率-2.05%
| 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 |
| 2026-09-17 |
001256 |
泓德优选成长混合 |
1.4874 |
2.0404 |
1.4902 |
2.0432 |
-0.0028 |
-0.19% |
| 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% |
