近一年泓德战略转型股票基金净值查询
查询指定日期范围泓德战略转型股票001705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泓德战略转型股票 |
1.5540 |
-0.08% |
| 2026-09-15 |
泓德战略转型股票 |
1.5553 |
-0.94% |
| 2026-09-14 |
泓德战略转型股票 |
1.5700 |
-0.32% |
| 2026-09-11 |
泓德战略转型股票 |
1.5750 |
-0.72% |
| 2026-09-10 |
泓德战略转型股票 |
1.5864 |
-0.93% |
| 2026-09-09 |
泓德战略转型股票 |
1.6013 |
0.53% |
| 2026-09-08 |
泓德战略转型股票 |
1.5929 |
-0.32% |
| 2026-09-07 |
泓德战略转型股票 |
1.5980 |
0.25% |
| 2026-09-04 |
泓德战略转型股票 |
1.5940 |
-0.03% |
| 2026-09-03 |
泓德战略转型股票 |
1.5944 |
0.74% |
| 2026-09-02 |
泓德战略转型股票 |
1.5827 |
-1.41% |
| 2026-09-01 |
泓德战略转型股票 |
1.6053 |
-0.31% |
| 2026-08-31 |
泓德战略转型股票 |
1.6103 |
0.23% |
| 2026-08-28 |
泓德战略转型股票 |
1.6066 |
-0.75% |
| 2026-08-27 |
泓德战略转型股票 |
1.6187 |
0.60% |
| 2026-08-26 |
泓德战略转型股票 |
1.6090 |
0.28% |
| 2026-08-25 |
泓德战略转型股票 |
1.6045 |
0.39% |
| 2026-08-24 |
泓德战略转型股票 |
1.5983 |
-1.88% |
| 2026-08-21 |
泓德战略转型股票 |
1.6290 |
0.18% |
| 2026-08-20 |
泓德战略转型股票 |
1.6261 |
0.80% |
| 2026-08-19 |
泓德战略转型股票 |
1.6132 |
-2.41% |
| 2026-08-18 |
泓德战略转型股票 |
1.6531 |
-0.01% |
| 2026-08-17 |
泓德战略转型股票 |
1.6533 |
2.00% |
| 2026-08-14 |
泓德战略转型股票 |
1.6209 |
0.07% |
| 2026-08-13 |
泓德战略转型股票 |
1.6198 |
0.05% |
| 2026-08-12 |
泓德战略转型股票 |
1.6190 |
0.38% |
| 2026-08-11 |
泓德战略转型股票 |
1.6129 |
0.06% |
| 2026-08-10 |
泓德战略转型股票 |
1.6119 |
0.05% |
| 2026-08-07 |
泓德战略转型股票 |
1.6111 |
1.79% |
| 2026-08-06 |
泓德战略转型股票 |
1.5827 |
-0.77% |
| 2026-08-05 |
泓德战略转型股票 |
1.5950 |
0.79% |
| 2026-08-04 |
泓德战略转型股票 |
1.5825 |
2.18% |
| 2026-08-03 |
泓德战略转型股票 |
1.5487 |
-0.95% |
| 2026-07-31 |
泓德战略转型股票 |
1.5635 |
0.86% |
| 2026-07-30 |
泓德战略转型股票 |
1.5502 |
-1.38% |
| 2026-07-29 |
泓德战略转型股票 |
1.5719 |
1.41% |
| 2026-07-28 |
泓德战略转型股票 |
1.5500 |
-2.90% |
| 2026-07-27 |
泓德战略转型股票 |
1.5963 |
2.30% |
| 2026-07-24 |
泓德战略转型股票 |
1.5604 |
-1.58% |
| 2026-07-23 |
泓德战略转型股票 |
1.5854 |
0.27% |
| 2026-07-22 |
泓德战略转型股票 |
1.5812 |
-1.09% |
| 2026-07-21 |
泓德战略转型股票 |
1.5986 |
2.74% |
| 2026-07-20 |
泓德战略转型股票 |
1.5560 |
0.82% |
| 2026-07-17 |
泓德战略转型股票 |
1.5434 |
-4.01% |
| 2026-07-16 |
泓德战略转型股票 |
1.6078 |
-1.10% |
| 2026-07-15 |
泓德战略转型股票 |
1.6257 |
0.22% |
| 2026-07-14 |
泓德战略转型股票 |
1.6222 |
2.92% |
| 2026-07-13 |
泓德战略转型股票 |
1.5761 |
-2.79% |
| 2026-07-10 |
泓德战略转型股票 |
1.6214 |
-1.67% |
| 2026-07-09 |
泓德战略转型股票 |
1.6489 |
1.53% |
| 2026-07-08 |
泓德战略转型股票 |
1.6240 |
-2.98% |
| 2026-07-07 |
泓德战略转型股票 |
1.6724 |
-0.34% |
| 2026-07-06 |
泓德战略转型股票 |
1.6781 |
0.24% |
| 2026-07-03 |
泓德战略转型股票 |
1.6740 |
1.16% |
| 2026-07-02 |
泓德战略转型股票 |
1.6548 |
-4.33% |
| 2026-07-01 |
泓德战略转型股票 |
1.7297 |
-0.49% |
| 2026-06-30 |
泓德战略转型股票 |
1.7382 |
1.73% |
| 2026-06-29 |
泓德战略转型股票 |
1.7087 |
1.00% |
| 2026-06-26 |
泓德战略转型股票 |
1.6918 |
-3.27% |
| 2026-06-25 |
泓德战略转型股票 |
1.7490 |
1.25% |
| 2026-06-24 |
泓德战略转型股票 |
1.7274 |
1.13% |
| 2026-06-23 |
泓德战略转型股票 |
1.7081 |
-3.13% |
| 2026-06-22 |
泓德战略转型股票 |
1.7633 |
1.76% |
| 2026-06-18 |
泓德战略转型股票 |
1.7328 |
0.81% |
| 2026-06-17 |
泓德战略转型股票 |
1.7189 |
1.09% |
| 2026-06-16 |
泓德战略转型股票 |
1.7004 |
-0.46% |
| 2026-06-15 |
泓德战略转型股票 |
1.7082 |
2.95% |
| 2026-06-12 |
泓德战略转型股票 |
1.6593 |
1.02% |
| 2026-06-11 |
泓德战略转型股票 |
1.6425 |
-1.05% |
| 2026-06-10 |
泓德战略转型股票 |
1.6599 |
-2.65% |
| 2026-06-09 |
泓德战略转型股票 |
1.7051 |
2.87% |
| 2026-06-08 |
泓德战略转型股票 |
1.6575 |
-2.27% |
| 2026-06-05 |
泓德战略转型股票 |
1.6960 |
-2.12% |
| 2026-06-04 |
泓德战略转型股票 |
1.7328 |
-0.40% |
| 2026-06-03 |
泓德战略转型股票 |
1.7398 |
0.14% |
| 2026-06-02 |
泓德战略转型股票 |
1.7374 |
1.86% |
| 2026-06-01 |
泓德战略转型股票 |
1.7056 |
-1.34% |
| 2026-05-29 |
泓德战略转型股票 |
1.7287 |
-1.41% |
| 2026-05-28 |
泓德战略转型股票 |
1.7534 |
1.19% |
| 2026-05-27 |
泓德战略转型股票 |
1.7327 |
-0.28% |
| 2026-05-26 |
泓德战略转型股票 |
1.7376 |
0.60% |
| 2026-05-25 |
泓德战略转型股票 |
1.7272 |
1.44% |
| 2026-05-22 |
泓德战略转型股票 |
1.7026 |
2.91% |
| 2026-05-21 |
泓德战略转型股票 |
1.6544 |
-1.32% |
| 2026-05-20 |
泓德战略转型股票 |
1.6765 |
-0.46% |
| 2026-05-19 |
泓德战略转型股票 |
1.6842 |
1.00% |
| 2026-05-18 |
泓德战略转型股票 |
1.6675 |
-0.73% |
| 2026-05-15 |
泓德战略转型股票 |
1.6798 |
-1.03% |
| 2026-05-14 |
泓德战略转型股票 |
1.6973 |
-2.40% |
| 2026-05-13 |
泓德战略转型股票 |
1.7390 |
2.08% |
| 2026-05-12 |
泓德战略转型股票 |
1.7036 |
-0.83% |
| 2026-05-11 |
泓德战略转型股票 |
1.7178 |
1.51% |
| 2026-05-08 |
泓德战略转型股票 |
1.6923 |
-1.55% |
| 2026-04-30 |
泓德战略转型股票 |
1.6906 |
-0.48% |
| 2026-04-29 |
泓德战略转型股票 |
1.6988 |
1.59% |
| 2026-04-28 |
泓德战略转型股票 |
1.6722 |
-0.39% |
| 2026-04-27 |
泓德战略转型股票 |
1.6788 |
0.60% |
| 2026-04-24 |
泓德战略转型股票 |
1.6688 |
0.89% |
| 2026-04-23 |
泓德战略转型股票 |
1.6541 |
0.04% |
| 2026-04-22 |
泓德战略转型股票 |
1.6535 |
0.96% |
| 2026-04-21 |
泓德战略转型股票 |
1.6377 |
0.65% |
| 2026-04-20 |
泓德战略转型股票 |
1.6271 |
-0.07% |
| 2026-04-17 |
泓德战略转型股票 |
1.6282 |
-0.30% |
| 2026-04-16 |
泓德战略转型股票 |
1.6331 |
1.92% |
| 2026-04-15 |
泓德战略转型股票 |
1.6023 |
-1.15% |
| 2026-04-14 |
泓德战略转型股票 |
1.6209 |
1.72% |
| 2026-04-13 |
泓德战略转型股票 |
1.5935 |
0.40% |
| 2026-04-10 |
泓德战略转型股票 |
1.5872 |
1.01% |
| 2026-04-09 |
泓德战略转型股票 |
1.5714 |
0.03% |
| 2026-04-08 |
泓德战略转型股票 |
1.5710 |
3.37% |
| 2026-04-07 |
泓德战略转型股票 |
1.5198 |
1.01% |
| 2026-04-03 |
泓德战略转型股票 |
1.5046 |
-0.81% |
| 2026-04-02 |
泓德战略转型股票 |
1.5169 |
-1.02% |
| 2026-04-01 |
泓德战略转型股票 |
1.5325 |
1.72% |
| 2026-03-31 |
泓德战略转型股票 |
1.5066 |
-1.21% |
| 2026-03-30 |
泓德战略转型股票 |
1.5250 |
0.51% |
| 2026-03-27 |
泓德战略转型股票 |
1.5172 |
1.07% |
| 2026-03-26 |
泓德战略转型股票 |
1.5012 |
-0.58% |
| 2026-03-25 |
泓德战略转型股票 |
1.5099 |
1.47% |
| 2026-03-24 |
泓德战略转型股票 |
1.4880 |
1.02% |
| 2026-03-23 |
泓德战略转型股票 |
1.4730 |
-2.99% |
| 2026-03-20 |
泓德战略转型股票 |
1.5184 |
-0.43% |
| 2026-03-19 |
泓德战略转型股票 |
1.5249 |
-2.70% |
| 2026-03-18 |
泓德战略转型股票 |
1.5672 |
0.21% |
| 2026-03-17 |
泓德战略转型股票 |
1.5639 |
-1.38% |
| 2026-03-16 |
泓德战略转型股票 |
1.5858 |
-0.99% |
| 2026-03-13 |
泓德战略转型股票 |
1.6017 |
-0.65% |
| 2026-03-12 |
泓德战略转型股票 |
1.6121 |
-0.33% |
| 2026-03-11 |
泓德战略转型股票 |
1.6174 |
1.42% |
| 2026-03-10 |
泓德战略转型股票 |
1.5948 |
1.07% |
| 2026-03-09 |
泓德战略转型股票 |
1.5779 |
-1.00% |
| 2026-03-06 |
泓德战略转型股票 |
1.5939 |
-0.12% |
| 2026-03-05 |
泓德战略转型股票 |
1.5958 |
0.64% |
| 2026-03-04 |
泓德战略转型股票 |
1.5856 |
-0.81% |
| 2026-03-03 |
泓德战略转型股票 |
1.5985 |
-2.17% |
| 2026-03-02 |
泓德战略转型股票 |
1.6339 |
0.31% |
| 2026-02-27 |
泓德战略转型股票 |
1.6289 |
-0.37% |
| 2026-02-26 |
泓德战略转型股票 |
1.6350 |
-0.68% |
| 2026-02-25 |
泓德战略转型股票 |
1.6462 |
1.60% |
| 2026-02-24 |
泓德战略转型股票 |
1.6202 |
1.47% |
| 2026-02-13 |
泓德战略转型股票 |
1.5968 |
-1.93% |
| 2026-02-12 |
泓德战略转型股票 |
1.6282 |
0.06% |
| 2026-02-11 |
泓德战略转型股票 |
1.6273 |
0.51% |
| 2026-02-10 |
泓德战略转型股票 |
1.6190 |
0.28% |
| 2026-02-09 |
泓德战略转型股票 |
1.6145 |
1.29% |
| 2026-02-06 |
泓德战略转型股票 |
1.5939 |
0.25% |
| 2026-02-05 |
泓德战略转型股票 |
1.5900 |
-1.31% |
| 2026-02-04 |
泓德战略转型股票 |
1.6111 |
1.16% |
| 2026-02-03 |
泓德战略转型股票 |
1.5927 |
1.85% |
| 2026-02-02 |
泓德战略转型股票 |
1.5637 |
-2.46% |
| 2026-01-30 |
泓德战略转型股票 |
1.6031 |
-1.44% |
| 2026-01-29 |
泓德战略转型股票 |
1.6266 |
-0.67% |
| 2026-01-28 |
泓德战略转型股票 |
1.6375 |
0.85% |
| 2026-01-27 |
泓德战略转型股票 |
1.6237 |
-0.48% |
| 2026-01-26 |
泓德战略转型股票 |
1.6315 |
-0.88% |
| 2026-01-23 |
泓德战略转型股票 |
1.6460 |
0.08% |
| 2026-01-22 |
泓德战略转型股票 |
1.6447 |
0.04% |
| 2026-01-21 |
泓德战略转型股票 |
1.6441 |
0.78% |
| 2026-01-20 |
泓德战略转型股票 |
1.6313 |
-0.62% |
| 2026-01-19 |
泓德战略转型股票 |
1.6415 |
0.26% |
| 2026-01-16 |
泓德战略转型股票 |
1.6372 |
0.57% |
| 2026-01-15 |
泓德战略转型股票 |
1.6280 |
1.17% |
| 2026-01-14 |
泓德战略转型股票 |
1.6092 |
-0.12% |
| 2026-01-13 |
泓德战略转型股票 |
1.6111 |
-0.21% |
| 2026-01-12 |
泓德战略转型股票 |
1.6145 |
-0.10% |
| 2026-01-09 |
泓德战略转型股票 |
1.6161 |
0.35% |
| 2026-01-08 |
泓德战略转型股票 |
1.6105 |
-1.82% |
| 2026-01-07 |
泓德战略转型股票 |
1.6398 |
0.63% |
| 2026-01-06 |
泓德战略转型股票 |
1.6295 |
1.65% |
| 2026-01-05 |
泓德战略转型股票 |
1.6031 |
2.90% |
| 2025-12-31 |
泓德战略转型股票 |
1.5579 |
-0.52% |
| 2025-12-30 |
泓德战略转型股票 |
1.5661 |
0.61% |
| 2025-12-29 |
泓德战略转型股票 |
1.5566 |
-0.94% |
| 2025-12-26 |
泓德战略转型股票 |
1.5713 |
0.49% |
| 2025-12-25 |
泓德战略转型股票 |
1.5636 |
0.16% |
| 2025-12-24 |
泓德战略转型股票 |
1.5611 |
0.59% |
| 2025-12-23 |
泓德战略转型股票 |
1.5520 |
0.52% |
| 2025-12-22 |
泓德战略转型股票 |
1.5439 |
1.24% |
| 2025-12-19 |
泓德战略转型股票 |
1.5250 |
0.77% |
| 2025-12-18 |
泓德战略转型股票 |
1.5133 |
-1.46% |
| 2025-12-17 |
泓德战略转型股票 |
1.5357 |
2.28% |
| 2025-12-16 |
泓德战略转型股票 |
1.5015 |
-0.90% |
| 2025-12-15 |
泓德战略转型股票 |
1.5151 |
-1.14% |
| 2025-12-12 |
泓德战略转型股票 |
1.5325 |
1.07% |
| 2025-12-11 |
泓德战略转型股票 |
1.5163 |
-0.92% |
| 2025-12-10 |
泓德战略转型股票 |
1.5304 |
0.15% |
| 2025-12-09 |
泓德战略转型股票 |
1.5281 |
-0.45% |
| 2025-12-08 |
泓德战略转型股票 |
1.5350 |
0.79% |
| 2025-12-05 |
泓德战略转型股票 |
1.5229 |
1.33% |
| 2025-12-04 |
泓德战略转型股票 |
1.5029 |
0.81% |
| 2025-12-03 |
泓德战略转型股票 |
1.4908 |
0.16% |
| 2025-12-02 |
泓德战略转型股票 |
1.4884 |
-0.67% |
| 2025-12-01 |
泓德战略转型股票 |
1.4985 |
1.08% |
| 2025-11-28 |
泓德战略转型股票 |
1.4825 |
1.06% |
| 2025-11-27 |
泓德战略转型股票 |
1.4670 |
0.29% |
| 2025-11-26 |
泓德战略转型股票 |
1.4628 |
0.55% |
| 2025-11-25 |
泓德战略转型股票 |
1.4548 |
0.99% |
| 2025-11-24 |
泓德战略转型股票 |
1.4405 |
0.28% |
| 2025-11-21 |
泓德战略转型股票 |
1.4365 |
-2.85% |
| 2025-11-20 |
泓德战略转型股票 |
1.4787 |
-1.15% |
| 2025-11-19 |
泓德战略转型股票 |
1.4959 |
0.50% |
| 2025-11-18 |
泓德战略转型股票 |
1.4885 |
-1.07% |
| 2025-11-17 |
泓德战略转型股票 |
1.5046 |
-0.64% |
| 2025-11-14 |
泓德战略转型股票 |
1.5143 |
-1.65% |
| 2025-11-13 |
泓德战略转型股票 |
1.5397 |
2.32% |
| 2025-11-12 |
泓德战略转型股票 |
1.5048 |
-0.92% |
| 2025-11-11 |
泓德战略转型股票 |
1.5188 |
-0.70% |
| 2025-11-10 |
泓德战略转型股票 |
1.5295 |
-0.22% |
| 2025-11-07 |
泓德战略转型股票 |
1.5328 |
-0.20% |
| 2025-11-06 |
泓德战略转型股票 |
1.5358 |
1.47% |
| 2025-11-05 |
泓德战略转型股票 |
1.5136 |
0.37% |
| 2025-11-04 |
泓德战略转型股票 |
1.5080 |
-0.97% |
| 2025-11-03 |
泓德战略转型股票 |
1.5228 |
-0.20% |
| 2025-10-31 |
泓德战略转型股票 |
1.5259 |
-1.59% |
| 2025-10-30 |
泓德战略转型股票 |
1.5505 |
-0.91% |
| 2025-10-29 |
泓德战略转型股票 |
1.5647 |
2.06% |
| 2025-10-28 |
泓德战略转型股票 |
1.5331 |
0.12% |
| 2025-10-27 |
泓德战略转型股票 |
1.5313 |
1.77% |
| 2025-10-24 |
泓德战略转型股票 |
1.5046 |
2.17% |
| 2025-10-23 |
泓德战略转型股票 |
1.4726 |
-0.03% |
| 2025-10-22 |
泓德战略转型股票 |
1.4730 |
-1.10% |
| 2025-10-21 |
泓德战略转型股票 |
1.4894 |
1.77% |
| 2025-10-20 |
泓德战略转型股票 |
1.4635 |
1.06% |
| 2025-10-17 |
泓德战略转型股票 |
1.4482 |
-2.92% |
| 2025-10-16 |
泓德战略转型股票 |
1.4918 |
-0.39% |
| 2025-10-15 |
泓德战略转型股票 |
1.4976 |
2.24% |
| 2025-10-14 |
泓德战略转型股票 |
1.4648 |
-3.11% |
| 2025-10-13 |
泓德战略转型股票 |
1.5118 |
-0.74% |
| 2025-10-10 |
泓德战略转型股票 |
1.5230 |
-2.65% |
| 2025-10-09 |
泓德战略转型股票 |
1.5644 |
1.42% |
| 2025-09-30 |
泓德战略转型股票 |
1.5425 |
0.47% |
| 2025-09-29 |
泓德战略转型股票 |
1.5353 |
1.78% |
| 2025-09-26 |
泓德战略转型股票 |
1.5084 |
-1.30% |
| 2025-09-25 |
泓德战略转型股票 |
1.5283 |
-0.36% |
| 2025-09-24 |
泓德战略转型股票 |
1.5338 |
2.57% |
| 2025-09-23 |
泓德战略转型股票 |
1.4954 |
1.07% |
| 2025-09-22 |
泓德战略转型股票 |
1.4795 |
0.88% |
| 2025-09-19 |
泓德战略转型股票 |
1.4666 |
0.20% |
| 2025-09-18 |
泓德战略转型股票 |
1.4637 |
0.10% |
| 2025-09-17 |
泓德战略转型股票 |
1.4622 |
1.75% |
