泓德战略转型股票基金净值查询(001705)
今天最新净值
1.5498
-0.0042 -0.27%
2026-09-18
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：2.4498
- 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
近半年,泓德战略转型股票(001705)基金累计收益率-0.90%
| 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 |
| 2026-09-18 |
001705 |
泓德战略转型股票 |
1.5665 |
2.4665 |
1.5498 |
2.4498 |
0.0167 |
1.08% |
| 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% |
| 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% |
