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% 2026-09-17

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

近半年泓德丰泽混合(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

近半年,泓德丰泽混合(LOF)A(501071)基金累计收益率-8.73%

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
2026-09-17	501071	泓德丰泽混合(LOF)A	0.9313	1.6703	0.9360	1.6750	-0.0047	-0.50%
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%

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
泓德产业升级混合A	1.2821	3.00%
泓德产业升级混合C	1.2355	2.98%
泓德泓汇混合	3.8350	2.82%
泓德上证科创板综合指数增强A	1.2986	2.78%
泓德上证科创板综合指数增强C	1.2926	2.77%
泓德卓远混合A	0.9263	2.68%
泓德卓远混合C	0.8847	2.68%
泓德臻远回报混合	1.3234	2.50%
泓德智选启鑫混合A	1.4899	2.04%
泓德智选启鑫混合C	1.4802	2.04%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%