热搜: Pre-IPO 招商中证白酒指数(LOF)A 汇添富均衡增长混合 嘉实沪深300ETF联接A

泓德泓富混合C(泓德泓富C)基金净值查询(001376)

近半年泓德泓富混合C|泓德泓富C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C001376净值及计算阶段收益
近半年001376基金累计收益率-6.35%
净值日期 基金名称 净值 增长率
2026-09-17 泓德泓富混合C 1.2426 -0.61%
2026-09-16 泓德泓富混合C 1.2502 -0.45%
2026-09-15 泓德泓富混合C 1.2558 -0.37%
2026-09-14 泓德泓富混合C 1.2605 0.61%
2026-09-11 泓德泓富混合C 1.2528 -1.32%
2026-09-10 泓德泓富混合C 1.2695 -0.91%
2026-09-09 泓德泓富混合C 1.2812 0.61%
2026-09-08 泓德泓富混合C 1.2734 0.02%
2026-09-07 泓德泓富混合C 1.2731 0.00%
2026-09-04 泓德泓富混合C 1.2731 0.03%
2026-09-03 泓德泓富混合C 1.2727 0.57%
2026-09-02 泓德泓富混合C 1.2655 -1.40%
2026-09-01 泓德泓富混合C 1.2835 -0.25%
2026-08-31 泓德泓富混合C 1.2867 -0.51%
2026-08-28 泓德泓富混合C 1.2933 -0.35%
2026-08-27 泓德泓富混合C 1.2979 -0.05%
2026-08-26 泓德泓富混合C 1.2986 0.74%
2026-08-25 泓德泓富混合C 1.2891 -0.01%
2026-08-24 泓德泓富混合C 1.2892 0.21%
2026-08-21 泓德泓富混合C 1.2865 -0.48%
2026-08-20 泓德泓富混合C 1.2927 0.04%
2026-08-19 泓德泓富混合C 1.2922 -0.30%
2026-08-18 泓德泓富混合C 1.2961 0.66%
2026-08-17 泓德泓富混合C 1.2876 1.09%
2026-08-14 泓德泓富混合C 1.2737 -0.56%
2026-08-13 泓德泓富混合C 1.2809 -0.85%
2026-08-12 泓德泓富混合C 1.2919 -0.15%
2026-08-11 泓德泓富混合C 1.2938 -0.40%
2026-08-10 泓德泓富混合C 1.2990 1.18%
2026-08-07 泓德泓富混合C 1.2838 -0.17%
2026-08-06 泓德泓富混合C 1.2860 -0.50%
2026-08-05 泓德泓富混合C 1.2924 0.27%
2026-08-04 泓德泓富混合C 1.2889 -1.27%
2026-08-03 泓德泓富混合C 1.3053 -0.49%
2026-07-31 泓德泓富混合C 1.3117 -0.32%
2026-07-30 泓德泓富混合C 1.3159 1.01%
2026-07-29 泓德泓富混合C 1.3028 1.50%
2026-07-28 泓德泓富混合C 1.2835 0.81%
2026-07-27 泓德泓富混合C 1.2732 0.61%
2026-07-24 泓德泓富混合C 1.2655 -1.38%
2026-07-23 泓德泓富混合C 1.2832 1.05%
2026-07-22 泓德泓富混合C 1.2699 0.83%
2026-07-21 泓德泓富混合C 1.2595 -0.11%
2026-07-20 泓德泓富混合C 1.2609 2.86%
2026-07-17 泓德泓富混合C 1.2258 -0.18%
2026-07-16 泓德泓富混合C 1.2280 -0.74%
2026-07-15 泓德泓富混合C 1.2371 1.34%
2026-07-14 泓德泓富混合C 1.2207 2.36%
2026-07-13 泓德泓富混合C 1.1926 0.71%
2026-07-10 泓德泓富混合C 1.1842 0.67%
2026-07-09 泓德泓富混合C 1.1763 -0.63%
2026-07-08 泓德泓富混合C 1.1837 -0.70%
2026-07-07 泓德泓富混合C 1.1920 -1.18%
2026-07-06 泓德泓富混合C 1.2062 0.97%
2026-07-03 泓德泓富混合C 1.1946 0.65%
2026-07-02 泓德泓富混合C 1.1869 0.90%
2026-07-01 泓德泓富混合C 1.1763 1.04%
2026-06-30 泓德泓富混合C 1.1642 -0.89%
2026-06-29 泓德泓富混合C 1.1747 1.10%
2026-06-26 泓德泓富混合C 1.1619 -0.89%
2026-06-25 泓德泓富混合C 1.1723 -0.17%
2026-06-24 泓德泓富混合C 1.1743 -0.90%
2026-06-23 泓德泓富混合C 1.1849 -0.84%
2026-06-22 泓德泓富混合C 1.1949 1.78%
2026-06-18 泓德泓富混合C 1.1740 -2.19%
2026-06-17 泓德泓富混合C 1.1997 -0.38%
2026-06-16 泓德泓富混合C 1.2043 -1.84%
2026-06-15 泓德泓富混合C 1.2265 0.35%
2026-06-12 泓德泓富混合C 1.2222 1.37%
2026-06-11 泓德泓富混合C 1.2057 -0.26%
2026-06-10 泓德泓富混合C 1.2089 -0.19%
2026-06-09 泓德泓富混合C 1.2112 0.66%
2026-06-08 泓德泓富混合C 1.2032 -0.51%
2026-06-05 泓德泓富混合C 1.2094 -0.51%
2026-06-04 泓德泓富混合C 1.2156 -1.17%
2026-06-03 泓德泓富混合C 1.2300 -0.54%
2026-06-02 泓德泓富混合C 1.2367 -0.55%
2026-06-01 泓德泓富混合C 1.2435 0.67%
2026-05-29 泓德泓富混合C 1.2352 0.68%
2026-05-28 泓德泓富混合C 1.2269 -0.40%
2026-05-27 泓德泓富混合C 1.2318 -0.85%
2026-05-26 泓德泓富混合C 1.2423 0.30%
2026-05-25 泓德泓富混合C 1.2386 0.49%
2026-05-22 泓德泓富混合C 1.2326 -0.12%
2026-05-21 泓德泓富混合C 1.2341 -0.62%
2026-05-20 泓德泓富混合C 1.2418 -0.64%
2026-05-19 泓德泓富混合C 1.2498 0.83%
2026-05-18 泓德泓富混合C 1.2395 -1.70%
2026-05-15 泓德泓富混合C 1.2606 -1.16%
2026-05-14 泓德泓富混合C 1.2754 -1.70%
2026-05-13 泓德泓富混合C 1.2974 -0.30%
2026-05-12 泓德泓富混合C 1.3013 -0.80%
2026-05-11 泓德泓富混合C 1.3118 0.50%
2026-05-08 泓德泓富混合C 1.3053 -0.46%
2026-04-30 泓德泓富混合C 1.3075 -0.55%
2026-04-29 泓德泓富混合C 1.3147 1.08%
2026-04-28 泓德泓富混合C 1.3007 0.36%
2026-04-27 泓德泓富混合C 1.2960 -0.74%
2026-04-24 泓德泓富混合C 1.3057 -0.34%
2026-04-23 泓德泓富混合C 1.3102 -0.18%
2026-04-22 泓德泓富混合C 1.3125 0.11%
2026-04-21 泓德泓富混合C 1.3110 0.50%
2026-04-20 泓德泓富混合C 1.3045 0.09%
2026-04-17 泓德泓富混合C 1.3033 -0.92%
2026-04-16 泓德泓富混合C 1.3154 0.34%
2026-04-15 泓德泓富混合C 1.3109 -0.01%
2026-04-14 泓德泓富混合C 1.3110 -0.61%
2026-04-13 泓德泓富混合C 1.3190 -0.33%
2026-04-10 泓德泓富混合C 1.3234 0.36%
2026-04-09 泓德泓富混合C 1.3187 -0.52%
2026-04-08 泓德泓富混合C 1.3256 1.30%
2026-04-07 泓德泓富混合C 1.3086 -0.44%
2026-04-03 泓德泓富混合C 1.3144 -0.23%
2026-04-02 泓德泓富混合C 1.3174 -0.04%
2026-04-01 泓德泓富混合C 1.3179 1.09%
2026-03-31 泓德泓富混合C 1.3037 -0.02%
2026-03-30 泓德泓富混合C 1.3039 0.50%
2026-03-27 泓德泓富混合C 1.2974 0.14%
2026-03-26 泓德泓富混合C 1.2956 -0.18%
2026-03-25 泓德泓富混合C 1.2979 0.81%
2026-03-24 泓德泓富混合C 1.2875 0.99%
2026-03-23 泓德泓富混合C 1.2749 -2.25%
2026-03-20 泓德泓富混合C 1.3042 -0.08%
2026-03-19 泓德泓富混合C 1.3052 -1.38%
2026-03-18 泓德泓富混合C 1.3234 -0.26%
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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