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泓德战略转型股票基金净值查询(001705)

今天最新净值 1.5553 -0.0147 -0.94% 2026-09-16
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:2.4553
  • 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
近一年泓德战略转型股票基金净值查询
基金历史净值按日期查询: -
近一年,泓德战略转型股票(001705)基金累计收益率8.30%
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 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%
2026-06-17 001705 泓德战略转型股票 1.7189 2.6189 1.7004 2.6004 0.0185 1.09%
2026-06-16 001705 泓德战略转型股票 1.7004 2.6004 1.7082 2.6082 -0.0078 -0.46%
2026-06-15 001705 泓德战略转型股票 1.7082 2.6082 1.6593 2.5593 0.0489 2.95%
2026-06-12 001705 泓德战略转型股票 1.6593 2.5593 1.6425 2.5425 0.0168 1.02%
2026-06-11 001705 泓德战略转型股票 1.6425 2.5425 1.6599 2.5599 -0.0174 -1.05%
2026-06-10 001705 泓德战略转型股票 1.6599 2.5599 1.7051 2.6051 -0.0452 -2.65%
2026-06-09 001705 泓德战略转型股票 1.7051 2.6051 1.6575 2.5575 0.0476 2.87%
2026-06-08 001705 泓德战略转型股票 1.6575 2.5575 1.6960 2.5960 -0.0385 -2.27%
2026-06-05 001705 泓德战略转型股票 1.6960 2.5960 1.7328 2.6328 -0.0368 -2.12%
2026-06-04 001705 泓德战略转型股票 1.7328 2.6328 1.7398 2.6398 -0.0070 -0.40%
2026-06-03 001705 泓德战略转型股票 1.7398 2.6398 1.7374 2.6374 0.0024 0.14%
2026-06-02 001705 泓德战略转型股票 1.7374 2.6374 1.7056 2.6056 0.0318 1.86%
2026-06-01 001705 泓德战略转型股票 1.7056 2.6056 1.7287 2.6287 -0.0231 -1.34%
2026-05-29 001705 泓德战略转型股票 1.7287 2.6287 1.7534 2.6534 -0.0247 -1.41%
2026-05-28 001705 泓德战略转型股票 1.7534 2.6534 1.7327 2.6327 0.0207 1.19%
2026-05-27 001705 泓德战略转型股票 1.7327 2.6327 1.7376 2.6376 -0.0049 -0.28%
2026-05-26 001705 泓德战略转型股票 1.7376 2.6376 1.7272 2.6272 0.0104 0.60%
2026-05-25 001705 泓德战略转型股票 1.7272 2.6272 1.7026 2.6026 0.0246 1.44%
2026-05-22 001705 泓德战略转型股票 1.7026 2.6026 1.6544 2.5544 0.0482 2.91%
2026-05-21 001705 泓德战略转型股票 1.6544 2.5544 1.6765 2.5765 -0.0221 -1.32%
2026-05-20 001705 泓德战略转型股票 1.6765 2.5765 1.6842 2.5842 -0.0077 -0.46%
2026-05-19 001705 泓德战略转型股票 1.6842 2.5842 1.6675 2.5675 0.0167 1.00%
2026-05-18 001705 泓德战略转型股票 1.6675 2.5675 1.6798 2.5798 -0.0123 -0.73%
2026-05-15 001705 泓德战略转型股票 1.6798 2.5798 1.6973 2.5973 -0.0175 -1.03%
2026-05-14 001705 泓德战略转型股票 1.6973 2.5973 1.7390 2.6390 -0.0417 -2.40%
2026-05-13 001705 泓德战略转型股票 1.7390 2.6390 1.7036 2.6036 0.0354 2.08%
2026-05-12 001705 泓德战略转型股票 1.7036 2.6036 1.7178 2.6178 -0.0142 -0.83%
2026-05-11 001705 泓德战略转型股票 1.7178 2.6178 1.6923 2.5923 0.0255 1.51%
2026-05-08 001705 泓德战略转型股票 1.6923 2.5923 1.7189 2.6189 -0.0266 -1.55%
2026-04-30 001705 泓德战略转型股票 1.6906 2.5906 1.6988 2.5988 -0.0082 -0.48%
2026-04-29 001705 泓德战略转型股票 1.6988 2.5988 1.6722 2.5722 0.0266 1.59%
2026-04-28 001705 泓德战略转型股票 1.6722 2.5722 1.6788 2.5788 -0.0066 -0.39%
2026-04-27 001705 泓德战略转型股票 1.6788 2.5788 1.6688 2.5688 0.0100 0.60%
2026-04-24 001705 泓德战略转型股票 1.6688 2.5688 1.6541 2.5541 0.0147 0.89%
2026-04-23 001705 泓德战略转型股票 1.6541 2.5541 1.6535 2.5535 0.0006 0.04%
2026-04-22 001705 泓德战略转型股票 1.6535 2.5535 1.6377 2.5377 0.0158 0.96%
2026-04-21 001705 泓德战略转型股票 1.6377 2.5377 1.6271 2.5271 0.0106 0.65%
2026-04-20 001705 泓德战略转型股票 1.6271 2.5271 1.6282 2.5282 -0.0011 -0.07%
2026-04-17 001705 泓德战略转型股票 1.6282 2.5282 1.6331 2.5331 -0.0049 -0.30%
2026-04-16 001705 泓德战略转型股票 1.6331 2.5331 1.6023 2.5023 0.0308 1.92%
2026-04-15 001705 泓德战略转型股票 1.6023 2.5023 1.6209 2.5209 -0.0186 -1.15%
2026-04-14 001705 泓德战略转型股票 1.6209 2.5209 1.5935 2.4935 0.0274 1.72%
2026-04-13 001705 泓德战略转型股票 1.5935 2.4935 1.5872 2.4872 0.0063 0.40%
2026-04-10 001705 泓德战略转型股票 1.5872 2.4872 1.5714 2.4714 0.0158 1.01%
2026-04-09 001705 泓德战略转型股票 1.5714 2.4714 1.5710 2.4710 0.0004 0.03%
2026-04-08 001705 泓德战略转型股票 1.5710 2.4710 1.5198 2.4198 0.0512 3.37%
2026-04-07 001705 泓德战略转型股票 1.5198 2.4198 1.5046 2.4046 0.0152 1.01%
2026-04-03 001705 泓德战略转型股票 1.5046 2.4046 1.5169 2.4169 -0.0123 -0.81%
2026-04-02 001705 泓德战略转型股票 1.5169 2.4169 1.5325 2.4325 -0.0156 -1.02%
2026-04-01 001705 泓德战略转型股票 1.5325 2.4325 1.5066 2.4066 0.0259 1.72%
2026-03-31 001705 泓德战略转型股票 1.5066 2.4066 1.5250 2.4250 -0.0184 -1.21%
2026-03-30 001705 泓德战略转型股票 1.5250 2.4250 1.5172 2.4172 0.0078 0.51%
2026-03-27 001705 泓德战略转型股票 1.5172 2.4172 1.5012 2.4012 0.0160 1.07%
2026-03-26 001705 泓德战略转型股票 1.5012 2.4012 1.5099 2.4099 -0.0087 -0.58%
2026-03-25 001705 泓德战略转型股票 1.5099 2.4099 1.4880 2.3880 0.0219 1.47%
2026-03-24 001705 泓德战略转型股票 1.4880 2.3880 1.4730 2.3730 0.0150 1.02%
2026-03-23 001705 泓德战略转型股票 1.4730 2.3730 1.5184 2.4184 -0.0454 -2.99%
2026-03-20 001705 泓德战略转型股票 1.5184 2.4184 1.5249 2.4249 -0.0065 -0.43%
2026-03-19 001705 泓德战略转型股票 1.5249 2.4249 1.5672 2.4672 -0.0423 -2.70%
2026-03-18 001705 泓德战略转型股票 1.5672 2.4672 1.5639 2.4639 0.0033 0.21%
2026-03-17 001705 泓德战略转型股票 1.5639 2.4639 1.5858 2.4858 -0.0219 -1.38%
2026-03-16 001705 泓德战略转型股票 1.5858 2.4858 1.6017 2.5017 -0.0159 -0.99%
2026-03-13 001705 泓德战略转型股票 1.6017 2.5017 1.6121 2.5121 -0.0104 -0.65%
2026-03-12 001705 泓德战略转型股票 1.6121 2.5121 1.6174 2.5174 -0.0053 -0.33%
2026-03-11 001705 泓德战略转型股票 1.6174 2.5174 1.5948 2.4948 0.0226 1.42%
2026-03-10 001705 泓德战略转型股票 1.5948 2.4948 1.5779 2.4779 0.0169 1.07%
2026-03-09 001705 泓德战略转型股票 1.5779 2.4779 1.5939 2.4939 -0.0160 -1.00%
2026-03-06 001705 泓德战略转型股票 1.5939 2.4939 1.5958 2.4958 -0.0019 -0.12%
2026-03-05 001705 泓德战略转型股票 1.5958 2.4958 1.5856 2.4856 0.0102 0.64%
2026-03-04 001705 泓德战略转型股票 1.5856 2.4856 1.5985 2.4985 -0.0129 -0.81%
2026-03-03 001705 泓德战略转型股票 1.5985 2.4985 1.6339 2.5339 -0.0354 -2.17%
2026-03-02 001705 泓德战略转型股票 1.6339 2.5339 1.6289 2.5289 0.0050 0.31%
2026-02-27 001705 泓德战略转型股票 1.6289 2.5289 1.6350 2.5350 -0.0061 -0.37%
2026-02-26 001705 泓德战略转型股票 1.6350 2.5350 1.6462 2.5462 -0.0112 -0.68%
2026-02-25 001705 泓德战略转型股票 1.6462 2.5462 1.6202 2.5202 0.0260 1.60%
2026-02-24 001705 泓德战略转型股票 1.6202 2.5202 1.5968 2.4968 0.0234 1.47%
2026-02-13 001705 泓德战略转型股票 1.5968 2.4968 1.6282 2.5282 -0.0314 -1.93%
2026-02-12 001705 泓德战略转型股票 1.6282 2.5282 1.6273 2.5273 0.0009 0.06%
2026-02-11 001705 泓德战略转型股票 1.6273 2.5273 1.6190 2.5190 0.0083 0.51%
2026-02-10 001705 泓德战略转型股票 1.6190 2.5190 1.6145 2.5145 0.0045 0.28%
2026-02-09 001705 泓德战略转型股票 1.6145 2.5145 1.5939 2.4939 0.0206 1.29%
2026-02-06 001705 泓德战略转型股票 1.5939 2.4939 1.5900 2.4900 0.0039 0.25%
2026-02-05 001705 泓德战略转型股票 1.5900 2.4900 1.6111 2.5111 -0.0211 -1.31%
2026-02-04 001705 泓德战略转型股票 1.6111 2.5111 1.5927 2.4927 0.0184 1.16%
2026-02-03 001705 泓德战略转型股票 1.5927 2.4927 1.5637 2.4637 0.0290 1.85%
2026-02-02 001705 泓德战略转型股票 1.5637 2.4637 1.6031 2.5031 -0.0394 -2.46%
2026-01-30 001705 泓德战略转型股票 1.6031 2.5031 1.6266 2.5266 -0.0235 -1.44%
2026-01-29 001705 泓德战略转型股票 1.6266 2.5266 1.6375 2.5375 -0.0109 -0.67%
2026-01-28 001705 泓德战略转型股票 1.6375 2.5375 1.6237 2.5237 0.0138 0.85%
2026-01-27 001705 泓德战略转型股票 1.6237 2.5237 1.6315 2.5315 -0.0078 -0.48%
2026-01-26 001705 泓德战略转型股票 1.6315 2.5315 1.6460 2.5460 -0.0145 -0.88%
2026-01-23 001705 泓德战略转型股票 1.6460 2.5460 1.6447 2.5447 0.0013 0.08%
2026-01-22 001705 泓德战略转型股票 1.6447 2.5447 1.6441 2.5441 0.0006 0.04%
2026-01-21 001705 泓德战略转型股票 1.6441 2.5441 1.6313 2.5313 0.0128 0.78%
2026-01-20 001705 泓德战略转型股票 1.6313 2.5313 1.6415 2.5415 -0.0102 -0.62%
2026-01-19 001705 泓德战略转型股票 1.6415 2.5415 1.6372 2.5372 0.0043 0.26%
2026-01-16 001705 泓德战略转型股票 1.6372 2.5372 1.6280 2.5280 0.0092 0.57%
2026-01-15 001705 泓德战略转型股票 1.6280 2.5280 1.6092 2.5092 0.0188 1.17%
2026-01-14 001705 泓德战略转型股票 1.6092 2.5092 1.6111 2.5111 -0.0019 -0.12%
2026-01-13 001705 泓德战略转型股票 1.6111 2.5111 1.6145 2.5145 -0.0034 -0.21%
2026-01-12 001705 泓德战略转型股票 1.6145 2.5145 1.6161 2.5161 -0.0016 -0.10%
2026-01-09 001705 泓德战略转型股票 1.6161 2.5161 1.6105 2.5105 0.0056 0.35%
2026-01-08 001705 泓德战略转型股票 1.6105 2.5105 1.6398 2.5398 -0.0293 -1.82%
2026-01-07 001705 泓德战略转型股票 1.6398 2.5398 1.6295 2.5295 0.0103 0.63%
2026-01-06 001705 泓德战略转型股票 1.6295 2.5295 1.6031 2.5031 0.0264 1.65%
2026-01-05 001705 泓德战略转型股票 1.6031 2.5031 1.5579 2.4579 0.0452 2.90%
2025-12-31 001705 泓德战略转型股票 1.5579 2.4579 1.5661 2.4661 -0.0082 -0.52%
2025-12-30 001705 泓德战略转型股票 1.5661 2.4661 1.5566 2.4566 0.0095 0.61%
2025-12-29 001705 泓德战略转型股票 1.5566 2.4566 1.5713 2.4713 -0.0147 -0.94%
2025-12-26 001705 泓德战略转型股票 1.5713 2.4713 1.5636 2.4636 0.0077 0.49%
2025-12-25 001705 泓德战略转型股票 1.5636 2.4636 1.5611 2.4611 0.0025 0.16%
2025-12-24 001705 泓德战略转型股票 1.5611 2.4611 1.5520 2.4520 0.0091 0.59%
2025-12-23 001705 泓德战略转型股票 1.5520 2.4520 1.5439 2.4439 0.0081 0.52%
2025-12-22 001705 泓德战略转型股票 1.5439 2.4439 1.5250 2.4250 0.0189 1.24%
2025-12-19 001705 泓德战略转型股票 1.5250 2.4250 1.5133 2.4133 0.0117 0.77%
2025-12-18 001705 泓德战略转型股票 1.5133 2.4133 1.5357 2.4357 -0.0224 -1.46%
2025-12-17 001705 泓德战略转型股票 1.5357 2.4357 1.5015 2.4015 0.0342 2.28%
2025-12-16 001705 泓德战略转型股票 1.5015 2.4015 1.5151 2.4151 -0.0136 -0.90%
2025-12-15 001705 泓德战略转型股票 1.5151 2.4151 1.5325 2.4325 -0.0174 -1.14%
2025-12-12 001705 泓德战略转型股票 1.5325 2.4325 1.5163 2.4163 0.0162 1.07%
2025-12-11 001705 泓德战略转型股票 1.5163 2.4163 1.5304 2.4304 -0.0141 -0.92%
2025-12-10 001705 泓德战略转型股票 1.5304 2.4304 1.5281 2.4281 0.0023 0.15%
2025-12-09 001705 泓德战略转型股票 1.5281 2.4281 1.5350 2.4350 -0.0069 -0.45%
2025-12-08 001705 泓德战略转型股票 1.5350 2.4350 1.5229 2.4229 0.0121 0.79%
2025-12-05 001705 泓德战略转型股票 1.5229 2.4229 1.5029 2.4029 0.0200 1.33%
2025-12-04 001705 泓德战略转型股票 1.5029 2.4029 1.4908 2.3908 0.0121 0.81%
2025-12-03 001705 泓德战略转型股票 1.4908 2.3908 1.4884 2.3884 0.0024 0.16%
2025-12-02 001705 泓德战略转型股票 1.4884 2.3884 1.4985 2.3985 -0.0101 -0.67%
2025-12-01 001705 泓德战略转型股票 1.4985 2.3985 1.4825 2.3825 0.0160 1.08%
2025-11-28 001705 泓德战略转型股票 1.4825 2.3825 1.4670 2.3670 0.0155 1.06%
2025-11-27 001705 泓德战略转型股票 1.4670 2.3670 1.4628 2.3628 0.0042 0.29%
2025-11-26 001705 泓德战略转型股票 1.4628 2.3628 1.4548 2.3548 0.0080 0.55%
2025-11-25 001705 泓德战略转型股票 1.4548 2.3548 1.4405 2.3405 0.0143 0.99%
2025-11-24 001705 泓德战略转型股票 1.4405 2.3405 1.4365 2.3365 0.0040 0.28%
2025-11-21 001705 泓德战略转型股票 1.4365 2.3365 1.4787 2.3787 -0.0422 -2.85%
2025-11-20 001705 泓德战略转型股票 1.4787 2.3787 1.4959 2.3959 -0.0172 -1.15%
2025-11-19 001705 泓德战略转型股票 1.4959 2.3959 1.4885 2.3885 0.0074 0.50%
2025-11-18 001705 泓德战略转型股票 1.4885 2.3885 1.5046 2.4046 -0.0161 -1.07%
2025-11-17 001705 泓德战略转型股票 1.5046 2.4046 1.5143 2.4143 -0.0097 -0.64%
2025-11-14 001705 泓德战略转型股票 1.5143 2.4143 1.5397 2.4397 -0.0254 -1.65%
2025-11-13 001705 泓德战略转型股票 1.5397 2.4397 1.5048 2.4048 0.0349 2.32%
2025-11-12 001705 泓德战略转型股票 1.5048 2.4048 1.5188 2.4188 -0.0140 -0.92%
2025-11-11 001705 泓德战略转型股票 1.5188 2.4188 1.5295 2.4295 -0.0107 -0.70%
2025-11-10 001705 泓德战略转型股票 1.5295 2.4295 1.5328 2.4328 -0.0033 -0.22%
2025-11-07 001705 泓德战略转型股票 1.5328 2.4328 1.5358 2.4358 -0.0030 -0.20%
2025-11-06 001705 泓德战略转型股票 1.5358 2.4358 1.5136 2.4136 0.0222 1.47%
2025-11-05 001705 泓德战略转型股票 1.5136 2.4136 1.5080 2.4080 0.0056 0.37%
2025-11-04 001705 泓德战略转型股票 1.5080 2.4080 1.5228 2.4228 -0.0148 -0.97%
2025-11-03 001705 泓德战略转型股票 1.5228 2.4228 1.5259 2.4259 -0.0031 -0.20%
2025-10-31 001705 泓德战略转型股票 1.5259 2.4259 1.5505 2.4505 -0.0246 -1.59%
2025-10-30 001705 泓德战略转型股票 1.5505 2.4505 1.5647 2.4647 -0.0142 -0.91%
2025-10-29 001705 泓德战略转型股票 1.5647 2.4647 1.5331 2.4331 0.0316 2.06%
2025-10-28 001705 泓德战略转型股票 1.5331 2.4331 1.5313 2.4313 0.0018 0.12%
2025-10-27 001705 泓德战略转型股票 1.5313 2.4313 1.5046 2.4046 0.0267 1.77%
2025-10-24 001705 泓德战略转型股票 1.5046 2.4046 1.4726 2.3726 0.0320 2.17%
2025-10-23 001705 泓德战略转型股票 1.4726 2.3726 1.4730 2.3730 -0.0004 -0.03%
2025-10-22 001705 泓德战略转型股票 1.4730 2.3730 1.4894 2.3894 -0.0164 -1.10%
2025-10-21 001705 泓德战略转型股票 1.4894 2.3894 1.4635 2.3635 0.0259 1.77%
2025-10-20 001705 泓德战略转型股票 1.4635 2.3635 1.4482 2.3482 0.0153 1.06%
2025-10-17 001705 泓德战略转型股票 1.4482 2.3482 1.4918 2.3918 -0.0436 -2.92%
2025-10-16 001705 泓德战略转型股票 1.4918 2.3918 1.4976 2.3976 -0.0058 -0.39%
2025-10-15 001705 泓德战略转型股票 1.4976 2.3976 1.4648 2.3648 0.0328 2.24%
2025-10-14 001705 泓德战略转型股票 1.4648 2.3648 1.5118 2.4118 -0.0470 -3.11%
2025-10-13 001705 泓德战略转型股票 1.5118 2.4118 1.5230 2.4230 -0.0112 -0.74%
2025-10-10 001705 泓德战略转型股票 1.5230 2.4230 1.5644 2.4644 -0.0414 -2.65%
2025-10-09 001705 泓德战略转型股票 1.5644 2.4644 1.5425 2.4425 0.0219 1.42%
2025-09-30 001705 泓德战略转型股票 1.5425 2.4425 1.5353 2.4353 0.0072 0.47%
2025-09-29 001705 泓德战略转型股票 1.5353 2.4353 1.5084 2.4084 0.0269 1.78%
2025-09-26 001705 泓德战略转型股票 1.5084 2.4084 1.5283 2.4283 -0.0199 -1.30%
2025-09-25 001705 泓德战略转型股票 1.5283 2.4283 1.5338 2.4338 -0.0055 -0.36%
2025-09-24 001705 泓德战略转型股票 1.5338 2.4338 1.4954 2.3954 0.0384 2.57%
2025-09-23 001705 泓德战略转型股票 1.4954 2.3954 1.4795 2.3795 0.0159 1.07%
2025-09-22 001705 泓德战略转型股票 1.4795 2.3795 1.4666 2.3666 0.0129 0.88%
2025-09-19 001705 泓德战略转型股票 1.4666 2.3666 1.4637 2.3637 0.0029 0.20%
2025-09-18 001705 泓德战略转型股票 1.4637 2.3637 1.4622 2.3622 0.0015 0.10%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%