热搜: 剩余期限 易方达科讯混合 招商中证白酒指数(LOF)A 易方达上证50增强A

泓德泓富混合A(泓德泓富A)基金净值查询(001357)

近半年泓德泓富混合A|泓德泓富A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泓德泓富混合A001357净值及计算阶段收益
近半年001357基金累计收益率-5.91%
净值日期 基金名称 净值 增长率
2026-09-16 泓德泓富混合A 1.3317 -0.45%
2026-09-15 泓德泓富混合A 1.3377 -0.37%
2026-09-14 泓德泓富混合A 1.3427 0.61%
2026-09-11 泓德泓富混合A 1.3345 -1.31%
2026-09-10 泓德泓富混合A 1.3522 -0.92%
2026-09-09 泓德泓富混合A 1.3647 0.62%
2026-09-08 泓德泓富混合A 1.3563 0.02%
2026-09-07 泓德泓富混合A 1.3560 0.01%
2026-09-04 泓德泓富混合A 1.3559 0.03%
2026-09-03 泓德泓富混合A 1.3555 0.57%
2026-09-02 泓德泓富混合A 1.3478 -1.40%
2026-09-01 泓德泓富混合A 1.3670 -0.24%
2026-08-31 泓德泓富混合A 1.3703 -0.51%
2026-08-28 泓德泓富混合A 1.3773 -0.35%
2026-08-27 泓德泓富混合A 1.3822 -0.06%
2026-08-26 泓德泓富混合A 1.3830 0.74%
2026-08-25 泓德泓富混合A 1.3728 -0.01%
2026-08-24 泓德泓富混合A 1.3729 0.21%
2026-08-21 泓德泓富混合A 1.3700 -0.47%
2026-08-20 泓德泓富混合A 1.3765 0.04%
2026-08-19 泓德泓富混合A 1.3760 -0.30%
2026-08-18 泓德泓富混合A 1.3801 0.66%
2026-08-17 泓德泓富混合A 1.3711 1.11%
2026-08-14 泓德泓富混合A 1.3561 -0.56%
2026-08-13 泓德泓富混合A 1.3638 -0.85%
2026-08-12 泓德泓富混合A 1.3755 -0.15%
2026-08-11 泓德泓富混合A 1.3775 -0.40%
2026-08-10 泓德泓富混合A 1.3830 1.19%
2026-08-07 泓德泓富混合A 1.3668 -0.17%
2026-08-06 泓德泓富混合A 1.3691 -0.49%
2026-08-05 泓德泓富混合A 1.3759 0.27%
2026-08-04 泓德泓富混合A 1.3722 -1.27%
2026-08-03 泓德泓富混合A 1.3896 -0.49%
2026-07-31 泓德泓富混合A 1.3964 -0.32%
2026-07-30 泓德泓富混合A 1.4009 1.02%
2026-07-29 泓德泓富混合A 1.3868 1.50%
2026-07-28 泓德泓富混合A 1.3663 0.80%
2026-07-27 泓德泓富混合A 1.3554 0.62%
2026-07-24 泓德泓富混合A 1.3471 -1.38%
2026-07-23 泓德泓富混合A 1.3659 1.05%
2026-07-22 泓德泓富混合A 1.3517 0.83%
2026-07-21 泓德泓富混合A 1.3406 -0.11%
2026-07-20 泓德泓富混合A 1.3421 2.87%
2026-07-17 泓德泓富混合A 1.3047 -0.18%
2026-07-16 泓德泓富混合A 1.3070 -0.74%
2026-07-15 泓德泓富混合A 1.3167 1.35%
2026-07-14 泓德泓富混合A 1.2992 2.36%
2026-07-13 泓德泓富混合A 1.2693 0.71%
2026-07-10 泓德泓富混合A 1.2603 0.67%
2026-07-09 泓德泓富混合A 1.2519 -0.62%
2026-07-08 泓德泓富混合A 1.2597 -0.69%
2026-07-07 泓德泓富混合A 1.2685 -1.18%
2026-07-06 泓德泓富混合A 1.2836 0.98%
2026-07-03 泓德泓富混合A 1.2712 0.64%
2026-07-02 泓德泓富混合A 1.2631 0.90%
2026-07-01 泓德泓富混合A 1.2518 1.05%
2026-06-30 泓德泓富混合A 1.2388 -0.90%
2026-06-29 泓德泓富混合A 1.2500 1.11%
2026-06-26 泓德泓富混合A 1.2363 -0.89%
2026-06-25 泓德泓富混合A 1.2474 -0.16%
2026-06-24 泓德泓富混合A 1.2494 -0.90%
2026-06-23 泓德泓富混合A 1.2607 -0.83%
2026-06-22 泓德泓富混合A 1.2713 1.78%
2026-06-18 泓德泓富混合A 1.2491 -2.18%
2026-06-17 泓德泓富混合A 1.2763 -0.38%
2026-06-16 泓德泓富混合A 1.2812 -1.85%
2026-06-15 泓德泓富混合A 1.3049 0.36%
2026-06-12 泓德泓富混合A 1.3002 1.37%
2026-06-11 泓德泓富混合A 1.2826 -0.26%
2026-06-10 泓德泓富混合A 1.2860 -0.19%
2026-06-09 泓德泓富混合A 1.2885 0.67%
2026-06-08 泓德泓富混合A 1.2799 -0.51%
2026-06-05 泓德泓富混合A 1.2865 -0.51%
2026-06-04 泓德泓富混合A 1.2931 -1.17%
2026-06-03 泓德泓富混合A 1.3084 -0.54%
2026-06-02 泓德泓富混合A 1.3155 -0.54%
2026-06-01 泓德泓富混合A 1.3227 0.68%
2026-05-29 泓德泓富混合A 1.3138 0.68%
2026-05-28 泓德泓富混合A 1.3049 -0.40%
2026-05-27 泓德泓富混合A 1.3102 -0.84%
2026-05-26 泓德泓富混合A 1.3213 0.30%
2026-05-25 泓德泓富混合A 1.3174 0.50%
2026-05-22 泓德泓富混合A 1.3109 -0.12%
2026-05-21 泓德泓富混合A 1.3125 -0.61%
2026-05-20 泓德泓富混合A 1.3206 -0.65%
2026-05-19 泓德泓富混合A 1.3292 0.83%
2026-05-18 泓德泓富混合A 1.3182 -1.69%
2026-05-15 泓德泓富混合A 1.3405 -1.16%
2026-05-14 泓德泓富混合A 1.3563 -1.70%
2026-05-13 泓德泓富混合A 1.3797 -0.30%
2026-05-12 泓德泓富混合A 1.3838 -0.80%
2026-05-11 泓德泓富混合A 1.3949 0.50%
2026-05-08 泓德泓富混合A 1.3880 -0.45%
2026-04-30 泓德泓富混合A 1.3902 -0.54%
2026-04-29 泓德泓富混合A 1.3978 1.08%
2026-04-28 泓德泓富混合A 1.3828 0.36%
2026-04-27 泓德泓富混合A 1.3779 -0.74%
2026-04-24 泓德泓富混合A 1.3881 -0.34%
2026-04-23 泓德泓富混合A 1.3929 -0.17%
2026-04-22 泓德泓富混合A 1.3953 0.11%
2026-04-21 泓德泓富混合A 1.3937 0.50%
2026-04-20 泓德泓富混合A 1.3868 0.10%
2026-04-17 泓德泓富混合A 1.3854 -0.92%
2026-04-16 泓德泓富混合A 1.3983 0.34%
2026-04-15 泓德泓富混合A 1.3935 -0.01%
2026-04-14 泓德泓富混合A 1.3936 -0.61%
2026-04-13 泓德泓富混合A 1.4021 -0.33%
2026-04-10 泓德泓富混合A 1.4067 0.36%
2026-04-09 泓德泓富混合A 1.4017 -0.51%
2026-04-08 泓德泓富混合A 1.4089 1.29%
2026-04-07 泓德泓富混合A 1.3909 -0.44%
2026-04-03 泓德泓富混合A 1.3970 -0.22%
2026-04-02 泓德泓富混合A 1.4001 -0.04%
2026-04-01 泓德泓富混合A 1.4006 1.09%
2026-03-31 泓德泓富混合A 1.3855 -0.02%
2026-03-30 泓德泓富混合A 1.3858 0.51%
2026-03-27 泓德泓富混合A 1.3788 0.14%
2026-03-26 泓德泓富混合A 1.3769 -0.17%
2026-03-25 泓德泓富混合A 1.3793 0.81%
2026-03-24 泓德泓富混合A 1.3682 0.99%
2026-03-23 泓德泓富混合A 1.3548 -2.24%
2026-03-20 泓德泓富混合A 1.3859 -0.07%
2026-03-19 泓德泓富混合A 1.3869 -1.38%
2026-03-18 泓德泓富混合A 1.4063 -0.25%
2026-03-17 泓德泓富混合A 1.4098 -0.40%
泓德基金旗下基金涨幅榜
基金名称 净值 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-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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