泓德泓富混合A(泓德泓富A)基金净值查询(001357)
今天最新净值
1.3377
-0.0050 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.4103
0.0005 0.0389%
2026-03-24 15:39:58
- 累计净值：2.3822
- 成立日期：2015-06-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5550亿
- 最近资产：0.55亿元
- 基金公司：泓德基金
- 基金经理：季宇
近一季,泓德泓富混合A(001357)基金累计收益率3.94%
| 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 |
001357 |
泓德泓富混合A |
1.3317 |
2.3762 |
1.3377 |
2.3822 |
-0.0060 |
-0.45% |
| 2026-09-15 |
001357 |
泓德泓富混合A |
1.3377 |
2.3822 |
1.3427 |
2.3872 |
-0.0050 |
-0.37% |
| 2026-09-14 |
001357 |
泓德泓富混合A |
1.3427 |
2.3872 |
1.3345 |
2.3790 |
0.0082 |
0.61% |
| 2026-09-11 |
001357 |
泓德泓富混合A |
1.3345 |
2.3790 |
1.3522 |
2.3967 |
-0.0177 |
-1.31% |
| 2026-09-10 |
001357 |
泓德泓富混合A |
1.3522 |
2.3967 |
1.3647 |
2.4092 |
-0.0125 |
-0.92% |
| 2026-09-09 |
001357 |
泓德泓富混合A |
1.3647 |
2.4092 |
1.3563 |
2.4008 |
0.0084 |
0.62% |
| 2026-09-08 |
001357 |
泓德泓富混合A |
1.3563 |
2.4008 |
1.3560 |
2.4005 |
0.0003 |
0.02% |
| 2026-09-07 |
001357 |
泓德泓富混合A |
1.3560 |
2.4005 |
1.3559 |
2.4004 |
0.0001 |
0.01% |
| 2026-09-04 |
001357 |
泓德泓富混合A |
1.3559 |
2.4004 |
1.3555 |
2.4000 |
0.0004 |
0.03% |
| 2026-09-03 |
001357 |
泓德泓富混合A |
1.3555 |
2.4000 |
1.3478 |
2.3923 |
0.0077 |
0.57% |
|
|
| 2026-09-02 |
001357 |
泓德泓富混合A |
1.3478 |
2.3923 |
1.3670 |
2.4115 |
-0.0192 |
-1.40% |
| 2026-09-01 |
001357 |
泓德泓富混合A |
1.3670 |
2.4115 |
1.3703 |
2.4148 |
-0.0033 |
-0.24% |
| 2026-08-31 |
001357 |
泓德泓富混合A |
1.3703 |
2.4148 |
1.3773 |
2.4218 |
-0.0070 |
-0.51% |
| 2026-08-28 |
001357 |
泓德泓富混合A |
1.3773 |
2.4218 |
1.3822 |
2.4267 |
-0.0049 |
-0.35% |
| 2026-08-27 |
001357 |
泓德泓富混合A |
1.3822 |
2.4267 |
1.3830 |
2.4275 |
-0.0008 |
-0.06% |
| 2026-08-26 |
001357 |
泓德泓富混合A |
1.3830 |
2.4275 |
1.3728 |
2.4173 |
0.0102 |
0.74% |
| 2026-08-25 |
001357 |
泓德泓富混合A |
1.3728 |
2.4173 |
1.3729 |
2.4174 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001357 |
泓德泓富混合A |
1.3729 |
2.4174 |
1.3700 |
2.4145 |
0.0029 |
0.21% |
| 2026-08-21 |
001357 |
泓德泓富混合A |
1.3700 |
2.4145 |
1.3765 |
2.4210 |
-0.0065 |
-0.47% |
| 2026-08-20 |
001357 |
泓德泓富混合A |
1.3765 |
2.4210 |
1.3760 |
2.4205 |
0.0005 |
0.04% |
| 2026-08-19 |
001357 |
泓德泓富混合A |
1.3760 |
2.4205 |
1.3801 |
2.4246 |
-0.0041 |
-0.30% |
| 2026-08-18 |
001357 |
泓德泓富混合A |
1.3801 |
2.4246 |
1.3711 |
2.4156 |
0.0090 |
0.66% |
| 2026-08-17 |
001357 |
泓德泓富混合A |
1.3711 |
2.4156 |
1.3561 |
2.4006 |
0.0150 |
1.11% |
| 2026-08-14 |
001357 |
泓德泓富混合A |
1.3561 |
2.4006 |
1.3638 |
2.4083 |
-0.0077 |
-0.56% |
| 2026-08-13 |
001357 |
泓德泓富混合A |
1.3638 |
2.4083 |
1.3755 |
2.4200 |
-0.0117 |
-0.85% |
|
|
| 2026-08-12 |
001357 |
泓德泓富混合A |
1.3755 |
2.4200 |
1.3775 |
2.4220 |
-0.0020 |
-0.15% |
| 2026-08-11 |
001357 |
泓德泓富混合A |
1.3775 |
2.4220 |
1.3830 |
2.4275 |
-0.0055 |
-0.40% |
| 2026-08-10 |
001357 |
泓德泓富混合A |
1.3830 |
2.4275 |
1.3668 |
2.4113 |
0.0162 |
1.19% |
| 2026-08-07 |
001357 |
泓德泓富混合A |
1.3668 |
2.4113 |
1.3691 |
2.4136 |
-0.0023 |
-0.17% |
| 2026-08-06 |
001357 |
泓德泓富混合A |
1.3691 |
2.4136 |
1.3759 |
2.4204 |
-0.0068 |
-0.49% |
| 2026-08-05 |
001357 |
泓德泓富混合A |
1.3759 |
2.4204 |
1.3722 |
2.4167 |
0.0037 |
0.27% |
| 2026-08-04 |
001357 |
泓德泓富混合A |
1.3722 |
2.4167 |
1.3896 |
2.4341 |
-0.0174 |
-1.27% |
| 2026-08-03 |
001357 |
泓德泓富混合A |
1.3896 |
2.4341 |
1.3964 |
2.4409 |
-0.0068 |
-0.49% |
| 2026-07-31 |
001357 |
泓德泓富混合A |
1.3964 |
2.4409 |
1.4009 |
2.4454 |
-0.0045 |
-0.32% |
| 2026-07-30 |
001357 |
泓德泓富混合A |
1.4009 |
2.4454 |
1.3868 |
2.4313 |
0.0141 |
1.02% |
| 2026-07-29 |
001357 |
泓德泓富混合A |
1.3868 |
2.4313 |
1.3663 |
2.4108 |
0.0205 |
1.50% |
| 2026-07-28 |
001357 |
泓德泓富混合A |
1.3663 |
2.4108 |
1.3554 |
2.3999 |
0.0109 |
0.80% |
| 2026-07-27 |
001357 |
泓德泓富混合A |
1.3554 |
2.3999 |
1.3471 |
2.3916 |
0.0083 |
0.62% |
| 2026-07-24 |
001357 |
泓德泓富混合A |
1.3471 |
2.3916 |
1.3659 |
2.4104 |
-0.0188 |
-1.38% |
| 2026-07-23 |
001357 |
泓德泓富混合A |
1.3659 |
2.4104 |
1.3517 |
2.3962 |
0.0142 |
1.05% |
| 2026-07-22 |
001357 |
泓德泓富混合A |
1.3517 |
2.3962 |
1.3406 |
2.3851 |
0.0111 |
0.83% |
| 2026-07-21 |
001357 |
泓德泓富混合A |
1.3406 |
2.3851 |
1.3421 |
2.3866 |
-0.0015 |
-0.11% |
| 2026-07-20 |
001357 |
泓德泓富混合A |
1.3421 |
2.3866 |
1.3047 |
2.3492 |
0.0374 |
2.87% |
| 2026-07-17 |
001357 |
泓德泓富混合A |
1.3047 |
2.3492 |
1.3070 |
2.3515 |
-0.0023 |
-0.18% |
| 2026-07-16 |
001357 |
泓德泓富混合A |
1.3070 |
2.3515 |
1.3167 |
2.3612 |
-0.0097 |
-0.74% |
| 2026-07-15 |
001357 |
泓德泓富混合A |
1.3167 |
2.3612 |
1.2992 |
2.3437 |
0.0175 |
1.35% |
| 2026-07-14 |
001357 |
泓德泓富混合A |
1.2992 |
2.3437 |
1.2693 |
2.3138 |
0.0299 |
2.36% |
| 2026-07-13 |
001357 |
泓德泓富混合A |
1.2693 |
2.3138 |
1.2603 |
2.3048 |
0.0090 |
0.71% |
| 2026-07-10 |
001357 |
泓德泓富混合A |
1.2603 |
2.3048 |
1.2519 |
2.2964 |
0.0084 |
0.67% |
| 2026-07-09 |
001357 |
泓德泓富混合A |
1.2519 |
2.2964 |
1.2597 |
2.3042 |
-0.0078 |
-0.62% |
| 2026-07-08 |
001357 |
泓德泓富混合A |
1.2597 |
2.3042 |
1.2685 |
2.3130 |
-0.0088 |
-0.69% |
| 2026-07-07 |
001357 |
泓德泓富混合A |
1.2685 |
2.3130 |
1.2836 |
2.3281 |
-0.0151 |
-1.18% |
| 2026-07-06 |
001357 |
泓德泓富混合A |
1.2836 |
2.3281 |
1.2712 |
2.3157 |
0.0124 |
0.98% |
| 2026-07-03 |
001357 |
泓德泓富混合A |
1.2712 |
2.3157 |
1.2631 |
2.3076 |
0.0081 |
0.64% |
| 2026-07-02 |
001357 |
泓德泓富混合A |
1.2631 |
2.3076 |
1.2518 |
2.2963 |
0.0113 |
0.90% |
| 2026-07-01 |
001357 |
泓德泓富混合A |
1.2518 |
2.2963 |
1.2388 |
2.2833 |
0.0130 |
1.05% |
| 2026-06-30 |
001357 |
泓德泓富混合A |
1.2388 |
2.2833 |
1.2500 |
2.2945 |
-0.0112 |
-0.90% |
| 2026-06-29 |
001357 |
泓德泓富混合A |
1.2500 |
2.2945 |
1.2363 |
2.2808 |
0.0137 |
1.11% |
| 2026-06-26 |
001357 |
泓德泓富混合A |
1.2363 |
2.2808 |
1.2474 |
2.2919 |
-0.0111 |
-0.89% |
| 2026-06-25 |
001357 |
泓德泓富混合A |
1.2474 |
2.2919 |
1.2494 |
2.2939 |
-0.0020 |
-0.16% |
| 2026-06-24 |
001357 |
泓德泓富混合A |
1.2494 |
2.2939 |
1.2607 |
2.3052 |
-0.0113 |
-0.90% |
| 2026-06-23 |
001357 |
泓德泓富混合A |
1.2607 |
2.3052 |
1.2713 |
2.3158 |
-0.0106 |
-0.83% |
| 2026-06-22 |
001357 |
泓德泓富混合A |
1.2713 |
2.3158 |
1.2491 |
2.2936 |
0.0222 |
1.78% |
| 2026-06-18 |
001357 |
泓德泓富混合A |
1.2491 |
2.2936 |
1.2763 |
2.3208 |
-0.0272 |
-2.18% |
| 2026-06-17 |
001357 |
泓德泓富混合A |
1.2763 |
2.3208 |
1.2812 |
2.3257 |
-0.0049 |
-0.38% |
