泓德丰泽混合(LOF)A(泓德丰泽)基金净值查询(501071)
今天最新净值
0.9433
0.0062 0.66%
2026-09-15
盘中实时估值(仅供参考)
1.0202
-0.0002 -0.0163%
2026-03-24 15:39:58
- 累计净值：1.6823
- 成立日期：2019-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3908亿
- 最近资产：2.43亿
- 基金公司：泓德基金
- 基金经理：季宇
近一月泓德丰泽混合(LOF)A|泓德丰泽基金净值查询
近一月,泓德丰泽混合(LOF)A(501071)基金累计收益率-1.82%
| 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 |
| 2026-09-15 |
501071 |
泓德丰泽混合(LOF)A |
0.9402 |
1.6792 |
0.9433 |
1.6823 |
-0.0031 |
-0.33% |
| 2026-09-14 |
501071 |
泓德丰泽混合(LOF)A |
0.9433 |
1.6823 |
0.9371 |
1.6761 |
0.0062 |
0.66% |
| 2026-09-11 |
501071 |
泓德丰泽混合(LOF)A |
0.9371 |
1.6761 |
0.9494 |
1.6884 |
-0.0123 |
-1.30% |
| 2026-09-10 |
501071 |
泓德丰泽混合(LOF)A |
0.9494 |
1.6884 |
0.9588 |
1.6978 |
-0.0094 |
-0.98% |
| 2026-09-09 |
501071 |
泓德丰泽混合(LOF)A |
0.9588 |
1.6978 |
0.9561 |
1.6951 |
0.0027 |
0.28% |
| 2026-09-08 |
501071 |
泓德丰泽混合(LOF)A |
0.9561 |
1.6951 |
0.9556 |
1.6946 |
0.0005 |
0.05% |
| 2026-09-07 |
501071 |
泓德丰泽混合(LOF)A |
0.9556 |
1.6946 |
0.9579 |
1.6969 |
-0.0023 |
-0.24% |
| 2026-09-04 |
501071 |
泓德丰泽混合(LOF)A |
0.9579 |
1.6969 |
0.9552 |
1.6942 |
0.0027 |
0.28% |
| 2026-09-03 |
501071 |
泓德丰泽混合(LOF)A |
0.9552 |
1.6942 |
0.9492 |
1.6882 |
0.0060 |
0.63% |
| 2026-09-02 |
501071 |
泓德丰泽混合(LOF)A |
0.9492 |
1.6882 |
0.9641 |
1.7031 |
-0.0149 |
-1.55% |
|
|
| 2026-09-01 |
501071 |
泓德丰泽混合(LOF)A |
0.9641 |
1.7031 |
0.9641 |
1.7031 |
0.0000 |
0.00% |
| 2026-08-31 |
501071 |
泓德丰泽混合(LOF)A |
0.9641 |
1.7031 |
0.9692 |
1.7082 |
-0.0051 |
-0.53% |
| 2026-08-28 |
501071 |
泓德丰泽混合(LOF)A |
0.9692 |
1.7082 |
0.9706 |
1.7096 |
-0.0014 |
-0.14% |
| 2026-08-27 |
501071 |
泓德丰泽混合(LOF)A |
0.9706 |
1.7096 |
0.9738 |
1.7128 |
-0.0032 |
-0.33% |
| 2026-08-26 |
501071 |
泓德丰泽混合(LOF)A |
0.9738 |
1.7128 |
0.9663 |
1.7053 |
0.0075 |
0.78% |
| 2026-08-25 |
501071 |
泓德丰泽混合(LOF)A |
0.9663 |
1.7053 |
0.9656 |
1.7046 |
0.0007 |
0.07% |
| 2026-08-24 |
501071 |
泓德丰泽混合(LOF)A |
0.9656 |
1.7046 |
0.9662 |
1.7052 |
-0.0006 |
-0.06% |
| 2026-08-21 |
501071 |
泓德丰泽混合(LOF)A |
0.9662 |
1.7052 |
0.9716 |
1.7106 |
-0.0054 |
-0.56% |
| 2026-08-20 |
501071 |
泓德丰泽混合(LOF)A |
0.9716 |
1.7106 |
0.9707 |
1.7097 |
0.0009 |
0.09% |
| 2026-08-19 |
501071 |
泓德丰泽混合(LOF)A |
0.9707 |
1.7097 |
0.9756 |
1.7146 |
-0.0049 |
-0.50% |
| 2026-08-18 |
501071 |
泓德丰泽混合(LOF)A |
0.9756 |
1.7146 |
0.9691 |
1.7081 |
0.0065 |
0.67% |
| 2026-08-17 |
501071 |
泓德丰泽混合(LOF)A |
0.9691 |
1.7081 |
0.9576 |
1.6966 |
0.0115 |
1.20% |
