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
近一年,泓德泓富混合A(001357)基金累计收益率-4.06%
| 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% |
| 2026-06-16 |
001357 |
泓德泓富混合A |
1.2812 |
2.3257 |
1.3049 |
2.3494 |
-0.0237 |
-1.85% |
| 2026-06-15 |
001357 |
泓德泓富混合A |
1.3049 |
2.3494 |
1.3002 |
2.3447 |
0.0047 |
0.36% |
| 2026-06-12 |
001357 |
泓德泓富混合A |
1.3002 |
2.3447 |
1.2826 |
2.3271 |
0.0176 |
1.37% |
| 2026-06-11 |
001357 |
泓德泓富混合A |
1.2826 |
2.3271 |
1.2860 |
2.3305 |
-0.0034 |
-0.26% |
| 2026-06-10 |
001357 |
泓德泓富混合A |
1.2860 |
2.3305 |
1.2885 |
2.3330 |
-0.0025 |
-0.19% |
| 2026-06-09 |
001357 |
泓德泓富混合A |
1.2885 |
2.3330 |
1.2799 |
2.3244 |
0.0086 |
0.67% |
| 2026-06-08 |
001357 |
泓德泓富混合A |
1.2799 |
2.3244 |
1.2865 |
2.3310 |
-0.0066 |
-0.51% |
| 2026-06-05 |
001357 |
泓德泓富混合A |
1.2865 |
2.3310 |
1.2931 |
2.3376 |
-0.0066 |
-0.51% |
| 2026-06-04 |
001357 |
泓德泓富混合A |
1.2931 |
2.3376 |
1.3084 |
2.3529 |
-0.0153 |
-1.17% |
| 2026-06-03 |
001357 |
泓德泓富混合A |
1.3084 |
2.3529 |
1.3155 |
2.3600 |
-0.0071 |
-0.54% |
| 2026-06-02 |
001357 |
泓德泓富混合A |
1.3155 |
2.3600 |
1.3227 |
2.3672 |
-0.0072 |
-0.54% |
| 2026-06-01 |
001357 |
泓德泓富混合A |
1.3227 |
2.3672 |
1.3138 |
2.3583 |
0.0089 |
0.68% |
| 2026-05-29 |
001357 |
泓德泓富混合A |
1.3138 |
2.3583 |
1.3049 |
2.3494 |
0.0089 |
0.68% |
| 2026-05-28 |
001357 |
泓德泓富混合A |
1.3049 |
2.3494 |
1.3102 |
2.3547 |
-0.0053 |
-0.40% |
| 2026-05-27 |
001357 |
泓德泓富混合A |
1.3102 |
2.3547 |
1.3213 |
2.3658 |
-0.0111 |
-0.84% |
| 2026-05-26 |
001357 |
泓德泓富混合A |
1.3213 |
2.3658 |
1.3174 |
2.3619 |
0.0039 |
0.30% |
| 2026-05-25 |
001357 |
泓德泓富混合A |
1.3174 |
2.3619 |
1.3109 |
2.3554 |
0.0065 |
0.50% |
| 2026-05-22 |
001357 |
泓德泓富混合A |
1.3109 |
2.3554 |
1.3125 |
2.3570 |
-0.0016 |
-0.12% |
| 2026-05-21 |
001357 |
泓德泓富混合A |
1.3125 |
2.3570 |
1.3206 |
2.3651 |
-0.0081 |
-0.61% |
| 2026-05-20 |
001357 |
泓德泓富混合A |
1.3206 |
2.3651 |
1.3292 |
2.3737 |
-0.0086 |
-0.65% |
| 2026-05-19 |
001357 |
泓德泓富混合A |
1.3292 |
2.3737 |
1.3182 |
2.3627 |
0.0110 |
0.83% |
| 2026-05-18 |
001357 |
泓德泓富混合A |
1.3182 |
2.3627 |
1.3405 |
2.3850 |
-0.0223 |
-1.69% |
| 2026-05-15 |
001357 |
泓德泓富混合A |
1.3405 |
2.3850 |
1.3563 |
2.4008 |
-0.0158 |
-1.16% |
| 2026-05-14 |
001357 |
泓德泓富混合A |
1.3563 |
2.4008 |
1.3797 |
2.4242 |
-0.0234 |
-1.70% |
| 2026-05-13 |
001357 |
泓德泓富混合A |
1.3797 |
2.4242 |
1.3838 |
2.4283 |
-0.0041 |
-0.30% |
| 2026-05-12 |
001357 |
泓德泓富混合A |
1.3838 |
2.4283 |
1.3949 |
2.4394 |
-0.0111 |
-0.80% |
| 2026-05-11 |
001357 |
泓德泓富混合A |
1.3949 |
2.4394 |
1.3880 |
2.4325 |
0.0069 |
0.50% |
| 2026-05-08 |
001357 |
泓德泓富混合A |
1.3880 |
2.4325 |
1.3943 |
2.4388 |
-0.0063 |
-0.45% |
| 2026-04-30 |
001357 |
泓德泓富混合A |
1.3902 |
2.4347 |
1.3978 |
2.4423 |
-0.0076 |
-0.54% |
| 2026-04-29 |
001357 |
泓德泓富混合A |
1.3978 |
2.4423 |
1.3828 |
2.4273 |
0.0150 |
1.08% |
| 2026-04-28 |
001357 |
泓德泓富混合A |
1.3828 |
2.4273 |
1.3779 |
2.4224 |
0.0049 |
0.36% |
| 2026-04-27 |
001357 |
泓德泓富混合A |
1.3779 |
2.4224 |
1.3881 |
2.4326 |
-0.0102 |
-0.74% |
| 2026-04-24 |
001357 |
泓德泓富混合A |
1.3881 |
2.4326 |
1.3929 |
2.4374 |
-0.0048 |
-0.34% |
| 2026-04-23 |
001357 |
泓德泓富混合A |
1.3929 |
2.4374 |
1.3953 |
2.4398 |
-0.0024 |
-0.17% |
| 2026-04-22 |
001357 |
泓德泓富混合A |
1.3953 |
2.4398 |
1.3937 |
2.4382 |
0.0016 |
0.11% |
| 2026-04-21 |
001357 |
泓德泓富混合A |
1.3937 |
2.4382 |
1.3868 |
2.4313 |
0.0069 |
0.50% |
| 2026-04-20 |
001357 |
泓德泓富混合A |
1.3868 |
2.4313 |
1.3854 |
2.4299 |
0.0014 |
0.10% |
| 2026-04-17 |
001357 |
泓德泓富混合A |
1.3854 |
2.4299 |
1.3983 |
2.4428 |
-0.0129 |
-0.92% |
| 2026-04-16 |
001357 |
泓德泓富混合A |
1.3983 |
2.4428 |
1.3935 |
2.4380 |
0.0048 |
0.34% |
| 2026-04-15 |
001357 |
泓德泓富混合A |
1.3935 |
2.4380 |
1.3936 |
2.4381 |
-0.0001 |
-0.01% |
| 2026-04-14 |
001357 |
泓德泓富混合A |
1.3936 |
2.4381 |
1.4021 |
2.4466 |
-0.0085 |
-0.61% |
| 2026-04-13 |
001357 |
泓德泓富混合A |
1.4021 |
2.4466 |
1.4067 |
2.4512 |
-0.0046 |
-0.33% |
| 2026-04-10 |
001357 |
泓德泓富混合A |
1.4067 |
2.4512 |
1.4017 |
2.4462 |
0.0050 |
0.36% |
| 2026-04-09 |
001357 |
泓德泓富混合A |
1.4017 |
2.4462 |
1.4089 |
2.4534 |
-0.0072 |
-0.51% |
| 2026-04-08 |
001357 |
泓德泓富混合A |
1.4089 |
2.4534 |
1.3909 |
2.4354 |
0.0180 |
1.29% |
| 2026-04-07 |
001357 |
泓德泓富混合A |
1.3909 |
2.4354 |
1.3970 |
2.4415 |
-0.0061 |
-0.44% |
| 2026-04-03 |
001357 |
泓德泓富混合A |
1.3970 |
2.4415 |
1.4001 |
2.4446 |
-0.0031 |
-0.22% |
| 2026-04-02 |
001357 |
泓德泓富混合A |
1.4001 |
2.4446 |
1.4006 |
2.4451 |
-0.0005 |
-0.04% |
| 2026-04-01 |
001357 |
泓德泓富混合A |
1.4006 |
2.4451 |
1.3855 |
2.4300 |
0.0151 |
1.09% |
| 2026-03-31 |
001357 |
泓德泓富混合A |
1.3855 |
2.4300 |
1.3858 |
2.4303 |
-0.0003 |
-0.02% |
| 2026-03-30 |
001357 |
泓德泓富混合A |
1.3858 |
2.4303 |
1.3788 |
2.4233 |
0.0070 |
0.51% |
| 2026-03-27 |
001357 |
泓德泓富混合A |
1.3788 |
2.4233 |
1.3769 |
2.4214 |
0.0019 |
0.14% |
| 2026-03-26 |
001357 |
泓德泓富混合A |
1.3769 |
2.4214 |
1.3793 |
2.4238 |
-0.0024 |
-0.17% |
| 2026-03-25 |
001357 |
泓德泓富混合A |
1.3793 |
2.4238 |
1.3682 |
2.4127 |
0.0111 |
0.81% |
| 2026-03-24 |
001357 |
泓德泓富混合A |
1.3682 |
2.4127 |
1.3548 |
2.3993 |
0.0134 |
0.99% |
| 2026-03-23 |
001357 |
泓德泓富混合A |
1.3548 |
2.3993 |
1.3859 |
2.4304 |
-0.0311 |
-2.24% |
| 2026-03-20 |
001357 |
泓德泓富混合A |
1.3859 |
2.4304 |
1.3869 |
2.4314 |
-0.0010 |
-0.07% |
| 2026-03-19 |
001357 |
泓德泓富混合A |
1.3869 |
2.4314 |
1.4063 |
2.4508 |
-0.0194 |
-1.38% |
| 2026-03-18 |
001357 |
泓德泓富混合A |
1.4063 |
2.4508 |
1.4098 |
2.4543 |
-0.0035 |
-0.25% |
| 2026-03-17 |
001357 |
泓德泓富混合A |
1.4098 |
2.4543 |
1.4154 |
2.4599 |
-0.0056 |
-0.40% |
| 2026-03-16 |
001357 |
泓德泓富混合A |
1.4154 |
2.4599 |
1.4202 |
2.4647 |
-0.0048 |
-0.34% |
| 2026-03-13 |
001357 |
泓德泓富混合A |
1.4202 |
2.4647 |
1.4267 |
2.4712 |
-0.0065 |
-0.46% |
| 2026-03-12 |
001357 |
泓德泓富混合A |
1.4267 |
2.4712 |
1.4219 |
2.4664 |
0.0048 |
0.34% |
| 2026-03-11 |
001357 |
泓德泓富混合A |
1.4219 |
2.4664 |
1.4112 |
2.4557 |
0.0107 |
0.76% |
| 2026-03-10 |
001357 |
泓德泓富混合A |
1.4112 |
2.4557 |
1.4033 |
2.4478 |
0.0079 |
0.56% |
| 2026-03-09 |
001357 |
泓德泓富混合A |
1.4033 |
2.4478 |
1.4136 |
2.4581 |
-0.0103 |
-0.73% |
| 2026-03-06 |
001357 |
泓德泓富混合A |
1.4136 |
2.4581 |
1.4080 |
2.4525 |
0.0056 |
0.40% |
| 2026-03-05 |
001357 |
泓德泓富混合A |
1.4080 |
2.4525 |
1.4085 |
2.4530 |
-0.0005 |
-0.04% |
| 2026-03-04 |
001357 |
泓德泓富混合A |
1.4085 |
2.4530 |
1.4208 |
2.4653 |
-0.0123 |
-0.87% |
| 2026-03-03 |
001357 |
泓德泓富混合A |
1.4208 |
2.4653 |
1.4367 |
2.4812 |
-0.0159 |
-1.11% |
| 2026-03-02 |
001357 |
泓德泓富混合A |
1.4367 |
2.4812 |
1.4375 |
2.4820 |
-0.0008 |
-0.06% |
| 2026-02-27 |
001357 |
泓德泓富混合A |
1.4375 |
2.4820 |
1.4350 |
2.4795 |
0.0025 |
0.17% |
| 2026-02-26 |
001357 |
泓德泓富混合A |
1.4350 |
2.4795 |
1.4421 |
2.4866 |
-0.0071 |
-0.49% |
| 2026-02-25 |
001357 |
泓德泓富混合A |
1.4421 |
2.4866 |
1.4389 |
2.4834 |
0.0032 |
0.22% |
| 2026-02-24 |
001357 |
泓德泓富混合A |
1.4389 |
2.4834 |
1.4363 |
2.4808 |
0.0026 |
0.18% |
| 2026-02-13 |
001357 |
泓德泓富混合A |
1.4363 |
2.4808 |
1.4567 |
2.5012 |
-0.0204 |
-1.40% |
| 2026-02-12 |
001357 |
泓德泓富混合A |
1.4567 |
2.5012 |
1.4570 |
2.5015 |
-0.0003 |
-0.02% |
| 2026-02-11 |
001357 |
泓德泓富混合A |
1.4570 |
2.5015 |
1.4496 |
2.4941 |
0.0074 |
0.51% |
| 2026-02-10 |
001357 |
泓德泓富混合A |
1.4496 |
2.4941 |
1.4513 |
2.4958 |
-0.0017 |
-0.12% |
| 2026-02-09 |
001357 |
泓德泓富混合A |
1.4513 |
2.4958 |
1.4394 |
2.4839 |
0.0119 |
0.83% |
| 2026-02-06 |
001357 |
泓德泓富混合A |
1.4394 |
2.4839 |
1.4436 |
2.4881 |
-0.0042 |
-0.29% |
| 2026-02-05 |
001357 |
泓德泓富混合A |
1.4436 |
2.4881 |
1.4405 |
2.4850 |
0.0031 |
0.22% |
| 2026-02-04 |
001357 |
泓德泓富混合A |
1.4405 |
2.4850 |
1.4147 |
2.4592 |
0.0258 |
1.82% |
| 2026-02-03 |
001357 |
泓德泓富混合A |
1.4147 |
2.4592 |
1.3982 |
2.4427 |
0.0165 |
1.18% |
| 2026-02-02 |
001357 |
泓德泓富混合A |
1.3982 |
2.4427 |
1.4296 |
2.4741 |
-0.0314 |
-2.20% |
| 2026-01-30 |
001357 |
泓德泓富混合A |
1.4296 |
2.4741 |
1.4462 |
2.4907 |
-0.0166 |
-1.15% |
| 2026-01-29 |
001357 |
泓德泓富混合A |
1.4462 |
2.4907 |
1.4279 |
2.4724 |
0.0183 |
1.28% |
| 2026-01-28 |
001357 |
泓德泓富混合A |
1.4279 |
2.4724 |
1.4223 |
2.4668 |
0.0056 |
0.39% |
| 2026-01-27 |
001357 |
泓德泓富混合A |
1.4223 |
2.4668 |
1.4304 |
2.4749 |
-0.0081 |
-0.57% |
| 2026-01-26 |
001357 |
泓德泓富混合A |
1.4304 |
2.4749 |
1.4301 |
2.4746 |
0.0003 |
0.02% |
| 2026-01-23 |
001357 |
泓德泓富混合A |
1.4301 |
2.4746 |
1.4324 |
2.4769 |
-0.0023 |
-0.16% |
| 2026-01-22 |
001357 |
泓德泓富混合A |
1.4324 |
2.4769 |
1.4269 |
2.4714 |
0.0055 |
0.39% |
| 2026-01-21 |
001357 |
泓德泓富混合A |
1.4269 |
2.4714 |
1.4363 |
2.4808 |
-0.0094 |
-0.65% |
| 2026-01-20 |
001357 |
泓德泓富混合A |
1.4363 |
2.4808 |
1.4226 |
2.4671 |
0.0137 |
0.96% |
| 2026-01-19 |
001357 |
泓德泓富混合A |
1.4226 |
2.4671 |
1.4008 |
2.4453 |
0.0218 |
1.56% |
| 2026-01-16 |
001357 |
泓德泓富混合A |
1.4008 |
2.4453 |
1.4094 |
2.4539 |
-0.0086 |
-0.61% |
| 2026-01-15 |
001357 |
泓德泓富混合A |
1.4094 |
2.4539 |
1.4019 |
2.4464 |
0.0075 |
0.53% |
| 2026-01-14 |
001357 |
泓德泓富混合A |
1.4019 |
2.4464 |
1.4108 |
2.4553 |
-0.0089 |
-0.63% |
| 2026-01-13 |
001357 |
泓德泓富混合A |
1.4108 |
2.4553 |
1.4111 |
2.4556 |
-0.0003 |
-0.02% |
| 2026-01-12 |
001357 |
泓德泓富混合A |
1.4111 |
2.4556 |
1.4116 |
2.4561 |
-0.0005 |
-0.04% |
| 2026-01-09 |
001357 |
泓德泓富混合A |
1.4116 |
2.4561 |
1.4070 |
2.4515 |
0.0046 |
0.33% |
| 2026-01-08 |
001357 |
泓德泓富混合A |
1.4070 |
2.4515 |
1.4205 |
2.4650 |
-0.0135 |
-0.95% |
| 2026-01-07 |
001357 |
泓德泓富混合A |
1.4205 |
2.4650 |
1.4250 |
2.4695 |
-0.0045 |
-0.32% |
| 2026-01-06 |
001357 |
泓德泓富混合A |
1.4250 |
2.4695 |
1.3968 |
2.4413 |
0.0282 |
2.02% |
| 2026-01-05 |
001357 |
泓德泓富混合A |
1.3968 |
2.4413 |
1.3776 |
2.4221 |
0.0192 |
1.39% |
| 2025-12-31 |
001357 |
泓德泓富混合A |
1.3776 |
2.4221 |
1.3789 |
2.4234 |
-0.0013 |
-0.09% |
| 2025-12-30 |
001357 |
泓德泓富混合A |
1.3789 |
2.4234 |
1.3726 |
2.4171 |
0.0063 |
0.46% |
| 2025-12-29 |
001357 |
泓德泓富混合A |
1.3726 |
2.4171 |
1.3822 |
2.4267 |
-0.0096 |
-0.69% |
| 2025-12-26 |
001357 |
泓德泓富混合A |
1.3822 |
2.4267 |
1.3814 |
2.4259 |
0.0008 |
0.06% |
| 2025-12-25 |
001357 |
泓德泓富混合A |
1.3814 |
2.4259 |
1.3741 |
2.4186 |
0.0073 |
0.53% |
| 2025-12-24 |
001357 |
泓德泓富混合A |
1.3741 |
2.4186 |
1.3739 |
2.4184 |
0.0002 |
0.01% |
| 2025-12-23 |
001357 |
泓德泓富混合A |
1.3739 |
2.4184 |
1.3757 |
2.4202 |
-0.0018 |
-0.13% |
| 2025-12-22 |
001357 |
泓德泓富混合A |
1.3757 |
2.4202 |
1.3781 |
2.4226 |
-0.0024 |
-0.17% |
| 2025-12-19 |
001357 |
泓德泓富混合A |
1.3781 |
2.4226 |
1.3705 |
2.4150 |
0.0076 |
0.55% |
| 2025-12-18 |
001357 |
泓德泓富混合A |
1.3705 |
2.4150 |
1.3740 |
2.4185 |
-0.0035 |
-0.25% |
| 2025-12-17 |
001357 |
泓德泓富混合A |
1.3740 |
2.4185 |
1.3561 |
2.4006 |
0.0179 |
1.32% |
| 2025-12-16 |
001357 |
泓德泓富混合A |
1.3561 |
2.4006 |
1.3611 |
2.4056 |
-0.0050 |
-0.37% |
| 2025-12-15 |
001357 |
泓德泓富混合A |
1.3611 |
2.4056 |
1.3631 |
2.4076 |
-0.0020 |
-0.15% |
| 2025-12-12 |
001357 |
泓德泓富混合A |
1.3631 |
2.4076 |
1.3528 |
2.3973 |
0.0103 |
0.76% |
| 2025-12-11 |
001357 |
泓德泓富混合A |
1.3528 |
2.3973 |
1.3646 |
2.4091 |
-0.0118 |
-0.86% |
| 2025-12-10 |
001357 |
泓德泓富混合A |
1.3646 |
2.4091 |
1.3598 |
2.4043 |
0.0048 |
0.35% |
| 2025-12-09 |
001357 |
泓德泓富混合A |
1.3598 |
2.4043 |
1.3701 |
2.4146 |
-0.0103 |
-0.75% |
| 2025-12-08 |
001357 |
泓德泓富混合A |
1.3701 |
2.4146 |
1.3718 |
2.4163 |
-0.0017 |
-0.12% |
| 2025-12-05 |
001357 |
泓德泓富混合A |
1.3718 |
2.4163 |
1.3635 |
2.4080 |
0.0083 |
0.61% |
| 2025-12-04 |
001357 |
泓德泓富混合A |
1.3635 |
2.4080 |
1.3619 |
2.4064 |
0.0016 |
0.12% |
| 2025-12-03 |
001357 |
泓德泓富混合A |
1.3619 |
2.4064 |
1.3569 |
2.4014 |
0.0050 |
0.37% |
| 2025-12-02 |
001357 |
泓德泓富混合A |
1.3569 |
2.4014 |
1.3635 |
2.4080 |
-0.0066 |
-0.48% |
| 2025-12-01 |
001357 |
泓德泓富混合A |
1.3635 |
2.4080 |
1.3560 |
2.4005 |
0.0075 |
0.55% |
| 2025-11-28 |
001357 |
泓德泓富混合A |
1.3560 |
2.4005 |
1.3517 |
2.3962 |
0.0043 |
0.32% |
| 2025-11-27 |
001357 |
泓德泓富混合A |
1.3517 |
2.3962 |
1.3546 |
2.3991 |
-0.0029 |
-0.21% |
| 2025-11-26 |
001357 |
泓德泓富混合A |
1.3546 |
2.3991 |
1.3564 |
2.4009 |
-0.0018 |
-0.13% |
| 2025-11-25 |
001357 |
泓德泓富混合A |
1.3564 |
2.4009 |
1.3539 |
2.3984 |
0.0025 |
0.18% |
| 2025-11-24 |
001357 |
泓德泓富混合A |
1.3539 |
2.3984 |
1.3559 |
2.4004 |
-0.0020 |
-0.15% |
| 2025-11-21 |
001357 |
泓德泓富混合A |
1.3559 |
2.4004 |
1.3686 |
2.4131 |
-0.0127 |
-0.93% |
| 2025-11-20 |
001357 |
泓德泓富混合A |
1.3686 |
2.4131 |
1.3754 |
2.4199 |
-0.0068 |
-0.49% |
| 2025-11-19 |
001357 |
泓德泓富混合A |
1.3754 |
2.4199 |
1.3735 |
2.4180 |
0.0019 |
0.14% |
| 2025-11-18 |
001357 |
泓德泓富混合A |
1.3735 |
2.4180 |
1.3863 |
2.4308 |
-0.0128 |
-0.92% |
| 2025-11-17 |
001357 |
泓德泓富混合A |
1.3863 |
2.4308 |
1.3976 |
2.4421 |
-0.0113 |
-0.81% |
| 2025-11-14 |
001357 |
泓德泓富混合A |
1.3976 |
2.4421 |
1.4150 |
2.4595 |
-0.0174 |
-1.23% |
| 2025-11-13 |
001357 |
泓德泓富混合A |
1.4150 |
2.4595 |
1.4058 |
2.4503 |
0.0092 |
0.65% |
| 2025-11-12 |
001357 |
泓德泓富混合A |
1.4058 |
2.4503 |
1.4042 |
2.4487 |
0.0016 |
0.11% |
| 2025-11-11 |
001357 |
泓德泓富混合A |
1.4042 |
2.4487 |
1.4059 |
2.4504 |
-0.0017 |
-0.12% |
| 2025-11-10 |
001357 |
泓德泓富混合A |
1.4059 |
2.4504 |
1.3916 |
2.4361 |
0.0143 |
1.03% |
| 2025-11-07 |
001357 |
泓德泓富混合A |
1.3916 |
2.4361 |
1.3907 |
2.4352 |
0.0009 |
0.06% |
| 2025-11-06 |
001357 |
泓德泓富混合A |
1.3907 |
2.4352 |
1.3828 |
2.4273 |
0.0079 |
0.57% |
| 2025-11-05 |
001357 |
泓德泓富混合A |
1.3828 |
2.4273 |
1.3796 |
2.4241 |
0.0032 |
0.23% |
| 2025-11-04 |
001357 |
泓德泓富混合A |
1.3796 |
2.4241 |
1.3915 |
2.4360 |
-0.0119 |
-0.86% |
| 2025-11-03 |
001357 |
泓德泓富混合A |
1.3915 |
2.4360 |
1.3822 |
2.4267 |
0.0093 |
0.67% |
| 2025-10-31 |
001357 |
泓德泓富混合A |
1.3822 |
2.4267 |
1.3930 |
2.4375 |
-0.0108 |
-0.78% |
| 2025-10-30 |
001357 |
泓德泓富混合A |
1.3930 |
2.4375 |
1.4012 |
2.4457 |
-0.0082 |
-0.59% |
| 2025-10-29 |
001357 |
泓德泓富混合A |
1.4012 |
2.4457 |
1.3744 |
2.4189 |
0.0268 |
1.95% |
| 2025-10-28 |
001357 |
泓德泓富混合A |
1.3744 |
2.4189 |
1.3810 |
2.4255 |
-0.0066 |
-0.48% |
| 2025-10-27 |
001357 |
泓德泓富混合A |
1.3810 |
2.4255 |
1.3783 |
2.4228 |
0.0027 |
0.20% |
| 2025-10-24 |
001357 |
泓德泓富混合A |
1.3783 |
2.4228 |
1.3699 |
2.4144 |
0.0084 |
0.61% |
| 2025-10-23 |
001357 |
泓德泓富混合A |
1.3699 |
2.4144 |
1.3600 |
2.4045 |
0.0099 |
0.73% |
| 2025-10-22 |
001357 |
泓德泓富混合A |
1.3600 |
2.4045 |
1.3704 |
2.4149 |
-0.0104 |
-0.76% |
| 2025-10-21 |
001357 |
泓德泓富混合A |
1.3704 |
2.4149 |
1.3621 |
2.4066 |
0.0083 |
0.61% |
| 2025-10-20 |
001357 |
泓德泓富混合A |
1.3621 |
2.4066 |
1.3519 |
2.3964 |
0.0102 |
0.75% |
| 2025-10-17 |
001357 |
泓德泓富混合A |
1.3519 |
2.3964 |
1.3757 |
2.4202 |
-0.0238 |
-1.73% |
| 2025-10-16 |
001357 |
泓德泓富混合A |
1.3757 |
2.4202 |
1.3740 |
2.4185 |
0.0017 |
0.12% |
| 2025-10-15 |
001357 |
泓德泓富混合A |
1.3740 |
2.4185 |
1.3494 |
2.3939 |
0.0246 |
1.82% |
| 2025-10-14 |
001357 |
泓德泓富混合A |
1.3494 |
2.3939 |
1.3669 |
2.4114 |
-0.0175 |
-1.28% |
| 2025-10-13 |
001357 |
泓德泓富混合A |
1.3669 |
2.4114 |
1.3933 |
2.4378 |
-0.0264 |
-1.89% |
| 2025-10-10 |
001357 |
泓德泓富混合A |
1.3933 |
2.4378 |
1.4176 |
2.4621 |
-0.0243 |
-1.71% |
| 2025-10-09 |
001357 |
泓德泓富混合A |
1.4176 |
2.4621 |
1.4215 |
2.4660 |
-0.0039 |
-0.27% |
| 2025-09-30 |
001357 |
泓德泓富混合A |
1.4215 |
2.4660 |
1.4153 |
2.4598 |
0.0062 |
0.44% |
| 2025-09-29 |
001357 |
泓德泓富混合A |
1.4153 |
2.4598 |
1.4004 |
2.4449 |
0.0149 |
1.06% |
| 2025-09-26 |
001357 |
泓德泓富混合A |
1.4004 |
2.4449 |
1.4095 |
2.4540 |
-0.0091 |
-0.65% |
| 2025-09-25 |
001357 |
泓德泓富混合A |
1.4095 |
2.4540 |
1.3946 |
2.4391 |
0.0149 |
1.07% |
| 2025-09-24 |
001357 |
泓德泓富混合A |
1.3946 |
2.4391 |
1.3703 |
2.4148 |
0.0243 |
1.77% |
| 2025-09-23 |
001357 |
泓德泓富混合A |
1.3703 |
2.4148 |
1.3734 |
2.4179 |
-0.0031 |
-0.23% |
| 2025-09-22 |
001357 |
泓德泓富混合A |
1.3734 |
2.4179 |
1.3877 |
2.4322 |
-0.0143 |
-1.03% |
| 2025-09-19 |
001357 |
泓德泓富混合A |
1.3877 |
2.4322 |
1.3854 |
2.4299 |
0.0023 |
0.17% |
| 2025-09-18 |
001357 |
泓德泓富混合A |
1.3854 |
2.4299 |
1.3985 |
2.4430 |
-0.0131 |
-0.94% |
| 2025-09-17 |
001357 |
泓德泓富混合A |
1.3985 |
2.4430 |
1.3880 |
2.4325 |
0.0105 |
0.76% |
