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热搜: 中邮核心成长混合 易方达科讯混合 长信金利趋势混合A 大成价值增长混合A 诺安先锋混合A 兴全趋势投资混合(LOF) 博时新兴成长混合 汇添富医疗服务灵活配置混合A 工银核心价值混合A 天弘精选混合A 银华富裕主题混合A 嘉实海外中国股票混合
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泓德丰泽混合(LOF)A(泓德丰泽)基金净值查询(501071)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9402 -0.0031 -0.33% 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：1.6792
  • 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
近一年泓德丰泽混合(LOF)A|泓德丰泽基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德丰泽混合(LOF)A(501071)基金累计收益率-19.09%
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%
2026-06-17 501071 泓德丰泽混合(LOF)A 0.9143 1.6533 0.9192 1.6582 -0.0049 -0.53%
2026-06-16 501071 泓德丰泽混合(LOF)A 0.9192 1.6582 0.9364 1.6754 -0.0172 -1.87%
2026-06-15 501071 泓德丰泽混合(LOF)A 0.9364 1.6754 0.9326 1.6716 0.0038 0.41%
2026-06-12 501071 泓德丰泽混合(LOF)A 0.9326 1.6716 0.9191 1.6581 0.0135 1.47%
2026-06-11 501071 泓德丰泽混合(LOF)A 0.9191 1.6581 0.9207 1.6597 -0.0016 -0.17%
2026-06-10 501071 泓德丰泽混合(LOF)A 0.9207 1.6597 0.9235 1.6625 -0.0028 -0.30%
2026-06-09 501071 泓德丰泽混合(LOF)A 0.9235 1.6625 0.9178 1.6568 0.0057 0.62%
2026-06-08 501071 泓德丰泽混合(LOF)A 0.9178 1.6568 0.9232 1.6622 -0.0054 -0.58%
2026-06-05 501071 泓德丰泽混合(LOF)A 0.9232 1.6622 0.9289 1.6679 -0.0057 -0.61%
2026-06-04 501071 泓德丰泽混合(LOF)A 0.9289 1.6679 0.9409 1.6799 -0.0120 -1.28%
2026-06-03 501071 泓德丰泽混合(LOF)A 0.9409 1.6799 0.9469 1.6859 -0.0060 -0.63%
2026-06-02 501071 泓德丰泽混合(LOF)A 0.9469 1.6859 0.9493 1.6883 -0.0024 -0.25%
2026-06-01 501071 泓德丰泽混合(LOF)A 0.9493 1.6883 0.9436 1.6826 0.0057 0.60%
2026-05-29 501071 泓德丰泽混合(LOF)A 0.9436 1.6826 0.9367 1.6757 0.0069 0.74%
2026-05-28 501071 泓德丰泽混合(LOF)A 0.9367 1.6757 0.9395 1.6785 -0.0028 -0.30%
2026-05-27 501071 泓德丰泽混合(LOF)A 0.9395 1.6785 0.9479 1.6869 -0.0084 -0.89%
2026-05-26 501071 泓德丰泽混合(LOF)A 0.9479 1.6869 0.9466 1.6856 0.0013 0.14%
2026-05-25 501071 泓德丰泽混合(LOF)A 0.9466 1.6856 0.9436 1.6826 0.0030 0.32%
2026-05-22 501071 泓德丰泽混合(LOF)A 0.9436 1.6826 0.9450 1.6840 -0.0014 -0.15%
2026-05-21 501071 泓德丰泽混合(LOF)A 0.9450 1.6840 0.9516 1.6906 -0.0066 -0.69%
2026-05-20 501071 泓德丰泽混合(LOF)A 0.9516 1.6906 0.9580 1.6970 -0.0064 -0.67%
2026-05-19 501071 泓德丰泽混合(LOF)A 0.9580 1.6970 0.9525 1.6915 0.0055 0.58%
2026-05-18 501071 泓德丰泽混合(LOF)A 0.9525 1.6915 0.9683 1.7073 -0.0158 -1.66%
2026-05-15 501071 泓德丰泽混合(LOF)A 0.9683 1.7073 0.9817 1.7207 -0.0134 -1.36%
2026-05-14 501071 泓德丰泽混合(LOF)A 0.9817 1.7207 0.9961 1.7351 -0.0144 -1.45%
2026-05-13 501071 泓德丰泽混合(LOF)A 0.9961 1.7351 1.0005 1.7395 -0.0044 -0.44%
2026-05-12 501071 泓德丰泽混合(LOF)A 1.0005 1.7395 1.0101 1.7491 -0.0096 -0.95%
2026-05-11 501071 泓德丰泽混合(LOF)A 1.0101 1.7491 1.0084 1.7474 0.0017 0.17%
2026-05-08 501071 泓德丰泽混合(LOF)A 1.0084 1.7474 1.0103 1.7493 -0.0019 -0.19%
2026-04-30 501071 泓德丰泽混合(LOF)A 1.0024 1.7414 1.0077 1.7467 -0.0053 -0.53%
2026-04-29 501071 泓德丰泽混合(LOF)A 1.0077 1.7467 0.9976 1.7366 0.0101 1.01%
2026-04-28 501071 泓德丰泽混合(LOF)A 0.9976 1.7366 0.9959 1.7349 0.0017 0.17%
2026-04-27 501071 泓德丰泽混合(LOF)A 0.9959 1.7349 1.0024 1.7414 -0.0065 -0.65%
2026-04-24 501071 泓德丰泽混合(LOF)A 1.0024 1.7414 1.0069 1.7459 -0.0045 -0.45%
2026-04-23 501071 泓德丰泽混合(LOF)A 1.0069 1.7459 1.0081 1.7471 -0.0012 -0.12%
2026-04-22 501071 泓德丰泽混合(LOF)A 1.0081 1.7471 1.0069 1.7459 0.0012 0.12%
2026-04-21 501071 泓德丰泽混合(LOF)A 1.0069 1.7459 1.0014 1.7404 0.0055 0.55%
2026-04-20 501071 泓德丰泽混合(LOF)A 1.0014 1.7404 1.0010 1.7400 0.0004 0.04%
2026-04-17 501071 泓德丰泽混合(LOF)A 1.0010 1.7400 1.0117 1.7507 -0.0107 -1.06%
2026-04-16 501071 泓德丰泽混合(LOF)A 1.0117 1.7507 1.0131 1.7521 -0.0014 -0.14%
2026-04-15 501071 泓德丰泽混合(LOF)A 1.0131 1.7521 1.0151 1.7541 -0.0020 -0.20%
2026-04-14 501071 泓德丰泽混合(LOF)A 1.0151 1.7541 1.0215 1.7605 -0.0064 -0.63%
2026-04-13 501071 泓德丰泽混合(LOF)A 1.0215 1.7605 1.0243 1.7633 -0.0028 -0.27%
2026-04-10 501071 泓德丰泽混合(LOF)A 1.0243 1.7633 1.0219 1.7609 0.0024 0.23%
2026-04-09 501071 泓德丰泽混合(LOF)A 1.0219 1.7609 1.0245 1.7635 -0.0026 -0.25%
2026-04-08 501071 泓德丰泽混合(LOF)A 1.0245 1.7635 1.0124 1.7514 0.0121 1.20%
2026-04-07 501071 泓德丰泽混合(LOF)A 1.0124 1.7514 1.0168 1.7558 -0.0044 -0.43%
2026-04-03 501071 泓德丰泽混合(LOF)A 1.0168 1.7558 1.0177 1.7567 -0.0009 -0.09%
2026-04-02 501071 泓德丰泽混合(LOF)A 1.0177 1.7567 1.0160 1.7550 0.0017 0.17%
2026-04-01 501071 泓德丰泽混合(LOF)A 1.0160 1.7550 1.0015 1.7405 0.0145 1.45%
2026-03-31 501071 泓德丰泽混合(LOF)A 1.0015 1.7405 1.0022 1.7412 -0.0007 -0.07%
2026-03-30 501071 泓德丰泽混合(LOF)A 1.0022 1.7412 0.9960 1.7350 0.0062 0.62%
2026-03-27 501071 泓德丰泽混合(LOF)A 0.9960 1.7350 0.9914 1.7304 0.0046 0.46%
2026-03-26 501071 泓德丰泽混合(LOF)A 0.9914 1.7304 0.9960 1.7350 -0.0046 -0.46%
2026-03-25 501071 泓德丰泽混合(LOF)A 0.9960 1.7350 0.9894 1.7284 0.0066 0.67%
2026-03-24 501071 泓德丰泽混合(LOF)A 0.9894 1.7284 0.9763 1.7153 0.0131 1.34%
2026-03-23 501071 泓德丰泽混合(LOF)A 0.9763 1.7153 1.0017 1.7407 -0.0254 -2.54%
2026-03-20 501071 泓德丰泽混合(LOF)A 1.0017 1.7407 1.0023 1.7413 -0.0006 -0.06%
2026-03-19 501071 泓德丰泽混合(LOF)A 1.0023 1.7413 1.0185 1.7575 -0.0162 -1.59%
2026-03-18 501071 泓德丰泽混合(LOF)A 1.0185 1.7575 1.0204 1.7594 -0.0019 -0.19%
2026-03-17 501071 泓德丰泽混合(LOF)A 1.0204 1.7594 1.0236 1.7626 -0.0032 -0.31%
2026-03-16 501071 泓德丰泽混合(LOF)A 1.0236 1.7626 1.0181 1.7571 0.0055 0.54%
2026-03-13 501071 泓德丰泽混合(LOF)A 1.0181 1.7571 1.0231 1.7621 -0.0050 -0.49%
2026-03-12 501071 泓德丰泽混合(LOF)A 1.0231 1.7621 1.0235 1.7625 -0.0004 -0.04%
2026-03-11 501071 泓德丰泽混合(LOF)A 1.0235 1.7625 1.0164 1.7554 0.0071 0.70%
2026-03-10 501071 泓德丰泽混合(LOF)A 1.0164 1.7554 1.0089 1.7479 0.0075 0.74%
2026-03-09 501071 泓德丰泽混合(LOF)A 1.0089 1.7479 1.0183 1.7573 -0.0094 -0.92%
2026-03-06 501071 泓德丰泽混合(LOF)A 1.0183 1.7573 1.0123 1.7513 0.0060 0.59%
2026-03-05 501071 泓德丰泽混合(LOF)A 1.0123 1.7513 1.0135 1.7525 -0.0012 -0.12%
2026-03-04 501071 泓德丰泽混合(LOF)A 1.0135 1.7525 1.0259 1.7649 -0.0124 -1.21%
2026-03-03 501071 泓德丰泽混合(LOF)A 1.0259 1.7649 1.0384 1.7774 -0.0125 -1.20%
2026-03-02 501071 泓德丰泽混合(LOF)A 1.0384 1.7774 1.0484 1.7874 -0.0100 -0.95%
2026-02-27 501071 泓德丰泽混合(LOF)A 1.0484 1.7874 1.0508 1.7898 -0.0024 -0.23%
2026-02-26 501071 泓德丰泽混合(LOF)A 1.0508 1.7898 1.0626 1.8016 -0.0118 -1.11%
2026-02-25 501071 泓德丰泽混合(LOF)A 1.0626 1.8016 1.0623 1.8013 0.0003 0.03%
2026-02-24 501071 泓德丰泽混合(LOF)A 1.0623 1.8013 1.0671 1.8061 -0.0048 -0.45%
2026-02-13 501071 泓德丰泽混合(LOF)A 1.0671 1.8061 1.0796 1.8186 -0.0125 -1.16%
2026-02-12 501071 泓德丰泽混合(LOF)A 1.0796 1.8186 1.0823 1.8213 -0.0027 -0.25%
2026-02-11 501071 泓德丰泽混合(LOF)A 1.0823 1.8213 1.0812 1.8202 0.0011 0.10%
2026-02-10 501071 泓德丰泽混合(LOF)A 1.0812 1.8202 1.0845 1.8235 -0.0033 -0.30%
2026-02-09 501071 泓德丰泽混合(LOF)A 1.0845 1.8235 1.0759 1.8149 0.0086 0.80%
2026-02-06 501071 泓德丰泽混合(LOF)A 1.0759 1.8149 1.0792 1.8182 -0.0033 -0.31%
2026-02-05 501071 泓德丰泽混合(LOF)A 1.0792 1.8182 1.0717 1.8107 0.0075 0.70%
2026-02-04 501071 泓德丰泽混合(LOF)A 1.0717 1.8107 1.0557 1.7947 0.0160 1.52%
2026-02-03 501071 泓德丰泽混合(LOF)A 1.0557 1.7947 1.0496 1.7886 0.0061 0.58%
2026-02-02 501071 泓德丰泽混合(LOF)A 1.0496 1.7886 1.0673 1.8063 -0.0177 -1.66%
2026-01-30 501071 泓德丰泽混合(LOF)A 1.0673 1.8063 1.0834 1.8224 -0.0161 -1.49%
2026-01-29 501071 泓德丰泽混合(LOF)A 1.0834 1.8224 1.0694 1.8084 0.0140 1.31%
2026-01-28 501071 泓德丰泽混合(LOF)A 1.0694 1.8084 1.0674 1.8064 0.0020 0.19%
2026-01-27 501071 泓德丰泽混合(LOF)A 1.0674 1.8064 1.0719 1.8109 -0.0045 -0.42%
2026-01-26 501071 泓德丰泽混合(LOF)A 1.0719 1.8109 1.0761 1.8151 -0.0042 -0.39%
2026-01-23 501071 泓德丰泽混合(LOF)A 1.0761 1.8151 1.0761 1.8151 0.0000 0.00%
2026-01-22 501071 泓德丰泽混合(LOF)A 1.0761 1.8151 1.0753 1.8143 0.0008 0.07%
2026-01-21 501071 泓德丰泽混合(LOF)A 1.0753 1.8143 1.0778 1.8168 -0.0025 -0.23%
2026-01-20 501071 泓德丰泽混合(LOF)A 1.0778 1.8168 1.0691 1.8081 0.0087 0.81%
2026-01-19 501071 泓德丰泽混合(LOF)A 1.0691 1.8081 1.0574 1.7964 0.0117 1.11%
2026-01-16 501071 泓德丰泽混合(LOF)A 1.0574 1.7964 1.0608 1.7998 -0.0034 -0.32%
2026-01-15 501071 泓德丰泽混合(LOF)A 1.0608 1.7998 1.0630 1.8020 -0.0022 -0.21%
2026-01-14 501071 泓德丰泽混合(LOF)A 1.0630 1.8020 1.0636 1.8026 -0.0006 -0.06%
2026-01-13 501071 泓德丰泽混合(LOF)A 1.0636 1.8026 1.0672 1.8062 -0.0036 -0.34%
2026-01-12 501071 泓德丰泽混合(LOF)A 1.0672 1.8062 1.0579 1.7969 0.0093 0.88%
2026-01-09 501071 泓德丰泽混合(LOF)A 1.0579 1.7969 1.0534 1.7924 0.0045 0.43%
2026-01-08 501071 泓德丰泽混合(LOF)A 1.0534 1.7924 1.0555 1.7945 -0.0021 -0.20%
2026-01-07 501071 泓德丰泽混合(LOF)A 1.0555 1.7945 1.0588 1.7978 -0.0033 -0.31%
2026-01-06 501071 泓德丰泽混合(LOF)A 1.0588 1.7978 1.0436 1.7826 0.0152 1.46%
2026-01-05 501071 泓德丰泽混合(LOF)A 1.0436 1.7826 1.0262 1.7652 0.0174 1.70%
2025-12-31 501071 泓德丰泽混合(LOF)A 1.0262 1.7652 1.0290 1.7680 -0.0028 -0.27%
2025-12-30 501071 泓德丰泽混合(LOF)A 1.0290 1.7680 1.0340 1.7730 -0.0050 -0.48%
2025-12-29 501071 泓德丰泽混合(LOF)A 1.0340 1.7730 1.0413 1.7803 -0.0073 -0.70%
2025-12-26 501071 泓德丰泽混合(LOF)A 1.0413 1.7803 1.0431 1.7821 -0.0018 -0.17%
2025-12-25 501071 泓德丰泽混合(LOF)A 1.0431 1.7821 1.0396 1.7786 0.0035 0.34%
2025-12-24 501071 泓德丰泽混合(LOF)A 1.0396 1.7786 1.0432 1.7822 -0.0036 -0.35%
2025-12-23 501071 泓德丰泽混合(LOF)A 1.0432 1.7822 1.0466 1.7856 -0.0034 -0.32%
2025-12-22 501071 泓德丰泽混合(LOF)A 1.0466 1.7856 1.0404 1.7794 0.0062 0.60%
2025-12-19 501071 泓德丰泽混合(LOF)A 1.0404 1.7794 1.0327 1.7717 0.0077 0.75%
2025-12-18 501071 泓德丰泽混合(LOF)A 1.0327 1.7717 1.0347 1.7737 -0.0020 -0.19%
2025-12-17 501071 泓德丰泽混合(LOF)A 1.0347 1.7737 1.0235 1.7625 0.0112 1.09%
2025-12-16 501071 泓德丰泽混合(LOF)A 1.0235 1.7625 1.0284 1.7674 -0.0049 -0.48%
2025-12-15 501071 泓德丰泽混合(LOF)A 1.0284 1.7674 1.0282 1.7672 0.0002 0.02%
2025-12-12 501071 泓德丰泽混合(LOF)A 1.0282 1.7672 1.0190 1.7580 0.0092 0.90%
2025-12-11 501071 泓德丰泽混合(LOF)A 1.0190 1.7580 1.0258 1.7648 -0.0068 -0.66%
2025-12-10 501071 泓德丰泽混合(LOF)A 1.0258 1.7648 1.0197 1.7587 0.0061 0.60%
2025-12-09 501071 泓德丰泽混合(LOF)A 1.0197 1.7587 1.0284 1.7674 -0.0087 -0.85%
2025-12-08 501071 泓德丰泽混合(LOF)A 1.0284 1.7674 1.0374 1.7764 -0.0090 -0.87%
2025-12-05 501071 泓德丰泽混合(LOF)A 1.0374 1.7764 1.0387 1.7777 -0.0013 -0.13%
2025-12-04 501071 泓德丰泽混合(LOF)A 1.0387 1.7777 1.0411 1.7801 -0.0024 -0.23%
2025-12-03 501071 泓德丰泽混合(LOF)A 1.0411 1.7801 1.0462 1.7852 -0.0051 -0.49%
2025-12-02 501071 泓德丰泽混合(LOF)A 1.0462 1.7852 1.0521 1.7911 -0.0059 -0.56%
2025-12-01 501071 泓德丰泽混合(LOF)A 1.0521 1.7911 1.0451 1.7841 0.0070 0.67%
2025-11-28 501071 泓德丰泽混合(LOF)A 1.0451 1.7841 1.0427 1.7817 0.0024 0.23%
2025-11-27 501071 泓德丰泽混合(LOF)A 1.0427 1.7817 1.0418 1.7808 0.0009 0.09%
2025-11-26 501071 泓德丰泽混合(LOF)A 1.0418 1.7808 1.0414 1.7804 0.0004 0.04%
2025-11-25 501071 泓德丰泽混合(LOF)A 1.0414 1.7804 1.0389 1.7779 0.0025 0.24%
2025-11-24 501071 泓德丰泽混合(LOF)A 1.0389 1.7779 1.0369 1.7759 0.0020 0.19%
2025-11-21 501071 泓德丰泽混合(LOF)A 1.0369 1.7759 1.0483 1.7873 -0.0114 -1.09%
2025-11-20 501071 泓德丰泽混合(LOF)A 1.0483 1.7873 1.0542 1.7932 -0.0059 -0.56%
2025-11-19 501071 泓德丰泽混合(LOF)A 1.0542 1.7932 1.0541 1.7931 0.0001 0.01%
2025-11-18 501071 泓德丰泽混合(LOF)A 1.0541 1.7931 1.0645 1.8035 -0.0104 -0.98%
2025-11-17 501071 泓德丰泽混合(LOF)A 1.0645 1.8035 1.0742 1.8132 -0.0097 -0.90%
2025-11-14 501071 泓德丰泽混合(LOF)A 1.0742 1.8132 1.0868 1.8258 -0.0126 -1.16%
2025-11-13 501071 泓德丰泽混合(LOF)A 1.0868 1.8258 1.0839 1.8229 0.0029 0.27%
2025-11-12 501071 泓德丰泽混合(LOF)A 1.0839 1.8229 1.0803 1.8193 0.0036 0.33%
2025-11-11 501071 泓德丰泽混合(LOF)A 1.0803 1.8193 1.0802 1.8192 0.0001 0.01%
2025-11-10 501071 泓德丰泽混合(LOF)A 1.0802 1.8192 1.0581 1.7971 0.0221 2.09%
2025-11-07 501071 泓德丰泽混合(LOF)A 1.0581 1.7971 1.0655 1.8045 -0.0074 -0.69%
2025-11-06 501071 泓德丰泽混合(LOF)A 1.0655 1.8045 1.0638 1.8028 0.0017 0.16%
2025-11-05 501071 泓德丰泽混合(LOF)A 1.0638 1.8028 1.0620 1.8010 0.0018 0.17%
2025-11-04 501071 泓德丰泽混合(LOF)A 1.0620 1.8010 1.0754 1.8144 -0.0134 -1.25%
2025-11-03 501071 泓德丰泽混合(LOF)A 1.0754 1.8144 1.0720 1.8110 0.0034 0.32%
2025-10-31 501071 泓德丰泽混合(LOF)A 1.0720 1.8110 1.0812 1.8202 -0.0092 -0.85%
2025-10-30 501071 泓德丰泽混合(LOF)A 1.0812 1.8202 1.0859 1.8249 -0.0047 -0.43%
2025-10-29 501071 泓德丰泽混合(LOF)A 1.0859 1.8249 1.0800 1.8190 0.0059 0.55%
2025-10-28 501071 泓德丰泽混合(LOF)A 1.0800 1.8190 1.0888 1.8278 -0.0088 -0.81%
2025-10-27 501071 泓德丰泽混合(LOF)A 1.0888 1.8278 1.0858 1.8248 0.0030 0.28%
2025-10-24 501071 泓德丰泽混合(LOF)A 1.0858 1.8248 1.0850 1.8240 0.0008 0.07%
2025-10-23 501071 泓德丰泽混合(LOF)A 1.0850 1.8240 1.0923 1.8313 -0.0073 -0.67%
2025-10-22 501071 泓德丰泽混合(LOF)A 1.0923 1.8313 1.1001 1.8391 -0.0078 -0.71%
2025-10-21 501071 泓德丰泽混合(LOF)A 1.1001 1.8391 1.1072 1.8462 -0.0071 -0.64%
2025-10-20 501071 泓德丰泽混合(LOF)A 1.1072 1.8462 1.1045 1.8435 0.0027 0.24%
2025-10-17 501071 泓德丰泽混合(LOF)A 1.1045 1.8435 1.1238 1.8628 -0.0193 -1.72%
2025-10-16 501071 泓德丰泽混合(LOF)A 1.1238 1.8628 1.1218 1.8608 0.0020 0.18%
2025-10-15 501071 泓德丰泽混合(LOF)A 1.1218 1.8608 1.0986 1.8376 0.0232 2.11%
2025-10-14 501071 泓德丰泽混合(LOF)A 1.0986 1.8376 1.1145 1.8535 -0.0159 -1.43%
2025-10-13 501071 泓德丰泽混合(LOF)A 1.1145 1.8535 1.1270 1.8660 -0.0125 -1.11%
2025-10-10 501071 泓德丰泽混合(LOF)A 1.1270 1.8660 1.1454 1.8844 -0.0184 -1.61%
2025-10-09 501071 泓德丰泽混合(LOF)A 1.1454 1.8844 1.1605 1.8995 -0.0151 -1.30%
2025-09-30 501071 泓德丰泽混合(LOF)A 1.1605 1.8995 1.1544 1.8934 0.0061 0.53%
2025-09-29 501071 泓德丰泽混合(LOF)A 1.1544 1.8934 1.1490 1.8880 0.0054 0.47%
2025-09-26 501071 泓德丰泽混合(LOF)A 1.1490 1.8880 1.1603 1.8993 -0.0113 -0.97%
2025-09-25 501071 泓德丰泽混合(LOF)A 1.1603 1.8993 1.1505 1.8895 0.0098 0.85%
2025-09-24 501071 泓德丰泽混合(LOF)A 1.1505 1.8895 1.1368 1.8758 0.0137 1.21%
2025-09-23 501071 泓德丰泽混合(LOF)A 1.1368 1.8758 1.1464 1.8854 -0.0096 -0.84%
2025-09-22 501071 泓德丰泽混合(LOF)A 1.1464 1.8854 1.1655 1.9045 -0.0191 -1.64%
2025-09-19 501071 泓德丰泽混合(LOF)A 1.1655 1.9045 1.1575 1.8965 0.0080 0.69%
2025-09-18 501071 泓德丰泽混合(LOF)A 1.1575 1.8965 1.1697 1.9087 -0.0122 -1.04%
2025-09-17 501071 泓德丰泽混合(LOF)A 1.1697 1.9087 1.1569 1.8959 0.0128 1.11%
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
泓德上证科创板综合指数增强A 1.2667 3.72%
泓德上证科创板综合指数增强C 1.2609 3.72%
泓德产业升级混合C 1.1945 2.65%
泓德产业升级混合A 1.2394 2.64%
泓德泓汇混合 3.7121 2.39%
泓德卓远混合A 0.8995 2.25%
泓德卓远混合C 0.8591 2.25%
泓德智选启鑫混合A 1.4646 2.11%
泓德智选启鑫混合C 1.4551 2.11%
泓德量化精选混合 1.8398 2.01%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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