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
1.3317
-0.0060 -0.45%
2026-09-17
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：2.3762
- 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
近半年,泓德泓富混合A(001357)基金累计收益率-6.11%
| 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 |
001357 |
泓德泓富混合A |
1.3237 |
2.3682 |
1.3317 |
2.3762 |
-0.0080 |
-0.60% |
| 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% |
