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 0.9360 -0.0042 -0.45% 2026-09-16

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：1.6750
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

近一季泓德丰泽混合(LOF)A|泓德丰泽基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,泓德丰泽混合(LOF)A(501071)基金累计收益率1.86%

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	501071	泓德丰泽混合(LOF)A	0.9360	1.6750	0.9402	1.6792	-0.0042	-0.45%
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%
2026-08-14	501071	泓德丰泽混合(LOF)A	0.9576	1.6966	0.9619	1.7009	-0.0043	-0.45%
2026-08-13	501071	泓德丰泽混合(LOF)A	0.9619	1.7009	0.9704	1.7094	-0.0085	-0.88%

2026-08-12	501071	泓德丰泽混合(LOF)A	0.9704	1.7094	0.9734	1.7124	-0.0030	-0.31%
2026-08-11	501071	泓德丰泽混合(LOF)A	0.9734	1.7124	0.9764	1.7154	-0.0030	-0.31%
2026-08-10	501071	泓德丰泽混合(LOF)A	0.9764	1.7154	0.9660	1.7050	0.0104	1.08%
2026-08-07	501071	泓德丰泽混合(LOF)A	0.9660	1.7050	0.9660	1.7050	0.0000	0.00%
2026-08-06	501071	泓德丰泽混合(LOF)A	0.9660	1.7050	0.9716	1.7106	-0.0056	-0.58%
2026-08-05	501071	泓德丰泽混合(LOF)A	0.9716	1.7106	0.9687	1.7077	0.0029	0.30%
2026-08-04	501071	泓德丰泽混合(LOF)A	0.9687	1.7077	0.9795	1.7185	-0.0108	-1.11%
2026-08-03	501071	泓德丰泽混合(LOF)A	0.9795	1.7185	0.9833	1.7223	-0.0038	-0.39%
2026-07-31	501071	泓德丰泽混合(LOF)A	0.9833	1.7223	0.9873	1.7263	-0.0040	-0.41%
2026-07-30	501071	泓德丰泽混合(LOF)A	0.9873	1.7263	0.9787	1.7177	0.0086	0.88%
2026-07-29	501071	泓德丰泽混合(LOF)A	0.9787	1.7177	0.9627	1.7017	0.0160	1.66%
2026-07-28	501071	泓德丰泽混合(LOF)A	0.9627	1.7017	0.9561	1.6951	0.0066	0.69%
2026-07-27	501071	泓德丰泽混合(LOF)A	0.9561	1.6951	0.9475	1.6865	0.0086	0.91%
2026-07-24	501071	泓德丰泽混合(LOF)A	0.9475	1.6865	0.9595	1.6985	-0.0120	-1.25%
2026-07-23	501071	泓德丰泽混合(LOF)A	0.9595	1.6985	0.9503	1.6893	0.0092	0.97%
2026-07-22	501071	泓德丰泽混合(LOF)A	0.9503	1.6893	0.9463	1.6853	0.0040	0.42%
2026-07-21	501071	泓德丰泽混合(LOF)A	0.9463	1.6853	0.9490	1.6880	-0.0027	-0.28%
2026-07-20	501071	泓德丰泽混合(LOF)A	0.9490	1.6880	0.9245	1.6635	0.0245	2.65%
2026-07-17	501071	泓德丰泽混合(LOF)A	0.9245	1.6635	0.9283	1.6673	-0.0038	-0.41%
2026-07-16	501071	泓德丰泽混合(LOF)A	0.9283	1.6673	0.9335	1.6725	-0.0052	-0.56%
2026-07-15	501071	泓德丰泽混合(LOF)A	0.9335	1.6725	0.9210	1.6600	0.0125	1.36%
2026-07-14	501071	泓德丰泽混合(LOF)A	0.9210	1.6600	0.9027	1.6417	0.0183	2.03%
2026-07-13	501071	泓德丰泽混合(LOF)A	0.9027	1.6417	0.8948	1.6338	0.0079	0.88%
2026-07-10	501071	泓德丰泽混合(LOF)A	0.8948	1.6338	0.8908	1.6298	0.0040	0.45%
2026-07-09	501071	泓德丰泽混合(LOF)A	0.8908	1.6298	0.8976	1.6366	-0.0068	-0.76%
2026-07-08	501071	泓德丰泽混合(LOF)A	0.8976	1.6366	0.9030	1.6420	-0.0054	-0.60%
2026-07-07	501071	泓德丰泽混合(LOF)A	0.9030	1.6420	0.9161	1.6551	-0.0131	-1.43%
2026-07-06	501071	泓德丰泽混合(LOF)A	0.9161	1.6551	0.9064	1.6454	0.0097	1.07%
2026-07-03	501071	泓德丰泽混合(LOF)A	0.9064	1.6454	0.8993	1.6383	0.0071	0.79%
2026-07-02	501071	泓德丰泽混合(LOF)A	0.8993	1.6383	0.8919	1.6309	0.0074	0.83%
2026-07-01	501071	泓德丰泽混合(LOF)A	0.8919	1.6309	0.8806	1.6196	0.0113	1.28%
2026-06-30	501071	泓德丰泽混合(LOF)A	0.8806	1.6196	0.8904	1.6294	-0.0098	-1.11%
2026-06-29	501071	泓德丰泽混合(LOF)A	0.8904	1.6294	0.8783	1.6173	0.0121	1.38%
2026-06-26	501071	泓德丰泽混合(LOF)A	0.8783	1.6173	0.8869	1.6259	-0.0086	-0.97%
2026-06-25	501071	泓德丰泽混合(LOF)A	0.8869	1.6259	0.8891	1.6281	-0.0022	-0.25%
2026-06-24	501071	泓德丰泽混合(LOF)A	0.8891	1.6281	0.8985	1.6375	-0.0094	-1.05%
2026-06-23	501071	泓德丰泽混合(LOF)A	0.8985	1.6375	0.9086	1.6476	-0.0101	-1.11%
2026-06-22	501071	泓德丰泽混合(LOF)A	0.9086	1.6476	0.8944	1.6334	0.0142	1.59%
2026-06-18	501071	泓德丰泽混合(LOF)A	0.8944	1.6334	0.9143	1.6533	-0.0199	-2.22%

标签云

泓德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泓德泓业混合	1.3317	0.89%
泓德医药精选混合发起式C	1.0383	0.83%
泓德医药精选混合发起式A	1.0411	0.82%
泓德泓汇混合	3.7299	0.48%
泓德产业升级混合A	1.2448	0.44%
泓德产业升级混合C	1.1997	0.44%
泓德卓远混合A	0.9021	0.29%
泓德卓远混合C	0.8616	0.29%
泓德睿享一年持有期混合A	1.4436	0.19%
泓德睿享一年持有期混合C	1.4081	0.18%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%