泓德战略转型股票基金净值查询(001705)
今天最新净值
1.5540
-0.0013 -0.08%
2026-09-17
盘中实时估值(仅供参考)
1.5716
0.0077 0.4914%
2026-03-24 15:39:58
- 累计净值：2.4540
- 成立日期：2015-11-10
- 基金类型：股票型
- 成立份额：
- 最近份额：10.2921亿
- 最近资产：12.65亿
- 基金公司：泓德基金
- 基金经理：秦毅
近一季,泓德战略转型股票(001705)基金累计收益率-8.61%
| 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 |
001705 |
泓德战略转型股票 |
1.5498 |
2.4498 |
1.5540 |
2.4540 |
-0.0042 |
-0.27% |
| 2026-09-16 |
001705 |
泓德战略转型股票 |
1.5540 |
2.4540 |
1.5553 |
2.4553 |
-0.0013 |
-0.08% |
| 2026-09-15 |
001705 |
泓德战略转型股票 |
1.5553 |
2.4553 |
1.5700 |
2.4700 |
-0.0147 |
-0.94% |
| 2026-09-14 |
001705 |
泓德战略转型股票 |
1.5700 |
2.4700 |
1.5750 |
2.4750 |
-0.0050 |
-0.32% |
| 2026-09-11 |
001705 |
泓德战略转型股票 |
1.5750 |
2.4750 |
1.5864 |
2.4864 |
-0.0114 |
-0.72% |
| 2026-09-10 |
001705 |
泓德战略转型股票 |
1.5864 |
2.4864 |
1.6013 |
2.5013 |
-0.0149 |
-0.93% |
| 2026-09-09 |
001705 |
泓德战略转型股票 |
1.6013 |
2.5013 |
1.5929 |
2.4929 |
0.0084 |
0.53% |
| 2026-09-08 |
001705 |
泓德战略转型股票 |
1.5929 |
2.4929 |
1.5980 |
2.4980 |
-0.0051 |
-0.32% |
| 2026-09-07 |
001705 |
泓德战略转型股票 |
1.5980 |
2.4980 |
1.5940 |
2.4940 |
0.0040 |
0.25% |
| 2026-09-04 |
001705 |
泓德战略转型股票 |
1.5940 |
2.4940 |
1.5944 |
2.4944 |
-0.0004 |
-0.03% |
|
|
| 2026-09-03 |
001705 |
泓德战略转型股票 |
1.5944 |
2.4944 |
1.5827 |
2.4827 |
0.0117 |
0.74% |
| 2026-09-02 |
001705 |
泓德战略转型股票 |
1.5827 |
2.4827 |
1.6053 |
2.5053 |
-0.0226 |
-1.41% |
| 2026-09-01 |
001705 |
泓德战略转型股票 |
1.6053 |
2.5053 |
1.6103 |
2.5103 |
-0.0050 |
-0.31% |
| 2026-08-31 |
001705 |
泓德战略转型股票 |
1.6103 |
2.5103 |
1.6066 |
2.5066 |
0.0037 |
0.23% |
| 2026-08-28 |
001705 |
泓德战略转型股票 |
1.6066 |
2.5066 |
1.6187 |
2.5187 |
-0.0121 |
-0.75% |
| 2026-08-27 |
001705 |
泓德战略转型股票 |
1.6187 |
2.5187 |
1.6090 |
2.5090 |
0.0097 |
0.60% |
| 2026-08-26 |
001705 |
泓德战略转型股票 |
1.6090 |
2.5090 |
1.6045 |
2.5045 |
0.0045 |
0.28% |
| 2026-08-25 |
001705 |
泓德战略转型股票 |
1.6045 |
2.5045 |
1.5983 |
2.4983 |
0.0062 |
0.39% |
| 2026-08-24 |
001705 |
泓德战略转型股票 |
1.5983 |
2.4983 |
1.6290 |
2.5290 |
-0.0307 |
-1.88% |
| 2026-08-21 |
001705 |
泓德战略转型股票 |
1.6290 |
2.5290 |
1.6261 |
2.5261 |
0.0029 |
0.18% |
| 2026-08-20 |
001705 |
泓德战略转型股票 |
1.6261 |
2.5261 |
1.6132 |
2.5132 |
0.0129 |
0.80% |
| 2026-08-19 |
001705 |
泓德战略转型股票 |
1.6132 |
2.5132 |
1.6531 |
2.5531 |
-0.0399 |
-2.41% |
| 2026-08-18 |
001705 |
泓德战略转型股票 |
1.6531 |
2.5531 |
1.6533 |
2.5533 |
-0.0002 |
-0.01% |
| 2026-08-17 |
001705 |
泓德战略转型股票 |
1.6533 |
2.5533 |
1.6209 |
2.5209 |
0.0324 |
2.00% |
| 2026-08-14 |
001705 |
泓德战略转型股票 |
1.6209 |
2.5209 |
1.6198 |
2.5198 |
0.0011 |
0.07% |
|
|
| 2026-08-13 |
001705 |
泓德战略转型股票 |
1.6198 |
2.5198 |
1.6190 |
2.5190 |
0.0008 |
0.05% |
| 2026-08-12 |
001705 |
泓德战略转型股票 |
1.6190 |
2.5190 |
1.6129 |
2.5129 |
0.0061 |
0.38% |
| 2026-08-11 |
001705 |
泓德战略转型股票 |
1.6129 |
2.5129 |
1.6119 |
2.5119 |
0.0010 |
0.06% |
| 2026-08-10 |
001705 |
泓德战略转型股票 |
1.6119 |
2.5119 |
1.6111 |
2.5111 |
0.0008 |
0.05% |
| 2026-08-07 |
001705 |
泓德战略转型股票 |
1.6111 |
2.5111 |
1.5827 |
2.4827 |
0.0284 |
1.79% |
| 2026-08-06 |
001705 |
泓德战略转型股票 |
1.5827 |
2.4827 |
1.5950 |
2.4950 |
-0.0123 |
-0.77% |
| 2026-08-05 |
001705 |
泓德战略转型股票 |
1.5950 |
2.4950 |
1.5825 |
2.4825 |
0.0125 |
0.79% |
| 2026-08-04 |
001705 |
泓德战略转型股票 |
1.5825 |
2.4825 |
1.5487 |
2.4487 |
0.0338 |
2.18% |
| 2026-08-03 |
001705 |
泓德战略转型股票 |
1.5487 |
2.4487 |
1.5635 |
2.4635 |
-0.0148 |
-0.95% |
| 2026-07-31 |
001705 |
泓德战略转型股票 |
1.5635 |
2.4635 |
1.5502 |
2.4502 |
0.0133 |
0.86% |
| 2026-07-30 |
001705 |
泓德战略转型股票 |
1.5502 |
2.4502 |
1.5719 |
2.4719 |
-0.0217 |
-1.38% |
| 2026-07-29 |
001705 |
泓德战略转型股票 |
1.5719 |
2.4719 |
1.5500 |
2.4500 |
0.0219 |
1.41% |
| 2026-07-28 |
001705 |
泓德战略转型股票 |
1.5500 |
2.4500 |
1.5963 |
2.4963 |
-0.0463 |
-2.90% |
| 2026-07-27 |
001705 |
泓德战略转型股票 |
1.5963 |
2.4963 |
1.5604 |
2.4604 |
0.0359 |
2.30% |
| 2026-07-24 |
001705 |
泓德战略转型股票 |
1.5604 |
2.4604 |
1.5854 |
2.4854 |
-0.0250 |
-1.58% |
| 2026-07-23 |
001705 |
泓德战略转型股票 |
1.5854 |
2.4854 |
1.5812 |
2.4812 |
0.0042 |
0.27% |
| 2026-07-22 |
001705 |
泓德战略转型股票 |
1.5812 |
2.4812 |
1.5986 |
2.4986 |
-0.0174 |
-1.09% |
| 2026-07-21 |
001705 |
泓德战略转型股票 |
1.5986 |
2.4986 |
1.5560 |
2.4560 |
0.0426 |
2.74% |
| 2026-07-20 |
001705 |
泓德战略转型股票 |
1.5560 |
2.4560 |
1.5434 |
2.4434 |
0.0126 |
0.82% |
| 2026-07-17 |
001705 |
泓德战略转型股票 |
1.5434 |
2.4434 |
1.6078 |
2.5078 |
-0.0644 |
-4.01% |
| 2026-07-16 |
001705 |
泓德战略转型股票 |
1.6078 |
2.5078 |
1.6257 |
2.5257 |
-0.0179 |
-1.10% |
| 2026-07-15 |
001705 |
泓德战略转型股票 |
1.6257 |
2.5257 |
1.6222 |
2.5222 |
0.0035 |
0.22% |
| 2026-07-14 |
001705 |
泓德战略转型股票 |
1.6222 |
2.5222 |
1.5761 |
2.4761 |
0.0461 |
2.92% |
| 2026-07-13 |
001705 |
泓德战略转型股票 |
1.5761 |
2.4761 |
1.6214 |
2.5214 |
-0.0453 |
-2.79% |
| 2026-07-10 |
001705 |
泓德战略转型股票 |
1.6214 |
2.5214 |
1.6489 |
2.5489 |
-0.0275 |
-1.67% |
| 2026-07-09 |
001705 |
泓德战略转型股票 |
1.6489 |
2.5489 |
1.6240 |
2.5240 |
0.0249 |
1.53% |
| 2026-07-08 |
001705 |
泓德战略转型股票 |
1.6240 |
2.5240 |
1.6724 |
2.5724 |
-0.0484 |
-2.98% |
| 2026-07-07 |
001705 |
泓德战略转型股票 |
1.6724 |
2.5724 |
1.6781 |
2.5781 |
-0.0057 |
-0.34% |
| 2026-07-06 |
001705 |
泓德战略转型股票 |
1.6781 |
2.5781 |
1.6740 |
2.5740 |
0.0041 |
0.24% |
| 2026-07-03 |
001705 |
泓德战略转型股票 |
1.6740 |
2.5740 |
1.6548 |
2.5548 |
0.0192 |
1.16% |
| 2026-07-02 |
001705 |
泓德战略转型股票 |
1.6548 |
2.5548 |
1.7297 |
2.6297 |
-0.0749 |
-4.33% |
| 2026-07-01 |
001705 |
泓德战略转型股票 |
1.7297 |
2.6297 |
1.7382 |
2.6382 |
-0.0085 |
-0.49% |
| 2026-06-30 |
001705 |
泓德战略转型股票 |
1.7382 |
2.6382 |
1.7087 |
2.6087 |
0.0295 |
1.73% |
| 2026-06-29 |
001705 |
泓德战略转型股票 |
1.7087 |
2.6087 |
1.6918 |
2.5918 |
0.0169 |
1.00% |
| 2026-06-26 |
001705 |
泓德战略转型股票 |
1.6918 |
2.5918 |
1.7490 |
2.6490 |
-0.0572 |
-3.27% |
| 2026-06-25 |
001705 |
泓德战略转型股票 |
1.7490 |
2.6490 |
1.7274 |
2.6274 |
0.0216 |
1.25% |
| 2026-06-24 |
001705 |
泓德战略转型股票 |
1.7274 |
2.6274 |
1.7081 |
2.6081 |
0.0193 |
1.13% |
| 2026-06-23 |
001705 |
泓德战略转型股票 |
1.7081 |
2.6081 |
1.7633 |
2.6633 |
-0.0552 |
-3.13% |
| 2026-06-22 |
001705 |
泓德战略转型股票 |
1.7633 |
2.6633 |
1.7328 |
2.6328 |
0.0305 |
1.76% |
| 2026-06-18 |
001705 |
泓德战略转型股票 |
1.7328 |
2.6328 |
1.7189 |
2.6189 |
0.0139 |
0.81% |
