今年以来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 |
| 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% |
| 2025-09-16 |
泓德战略转型股票 |
1.4370 |
0.06% |
| 2025-09-15 |
泓德战略转型股票 |
1.4361 |
0.52% |
| 2025-09-12 |
泓德战略转型股票 |
1.4287 |
-0.02% |
| 2025-09-11 |
泓德战略转型股票 |
1.4290 |
2.01% |
| 2025-09-10 |
泓德战略转型股票 |
1.4009 |
-0.04% |
| 2025-09-09 |
泓德战略转型股票 |
1.4015 |
-1.10% |
| 2025-09-08 |
泓德战略转型股票 |
1.4171 |
0.77% |
| 2025-09-05 |
泓德战略转型股票 |
1.4063 |
2.80% |
| 2025-09-04 |
泓德战略转型股票 |
1.3680 |
-2.49% |
| 2025-09-03 |
泓德战略转型股票 |
1.4029 |
-0.62% |
| 2025-09-02 |
泓德战略转型股票 |
1.4116 |
-1.34% |
| 2025-09-01 |
泓德战略转型股票 |
1.4307 |
0.90% |
| 2025-08-29 |
泓德战略转型股票 |
1.4179 |
0.28% |
| 2025-08-28 |
泓德战略转型股票 |
1.4140 |
1.40% |
| 2025-08-27 |
泓德战略转型股票 |
1.3945 |
-1.18% |
| 2025-08-26 |
泓德战略转型股票 |
1.4111 |
0.71% |
| 2025-08-25 |
泓德战略转型股票 |
1.4011 |
0.92% |
| 2025-08-22 |
泓德战略转型股票 |
1.3883 |
1.77% |
| 2025-08-21 |
泓德战略转型股票 |
1.3641 |
0.40% |
| 2025-08-20 |
泓德战略转型股票 |
1.3586 |
1.11% |
| 2025-08-19 |
泓德战略转型股票 |
1.3437 |
-0.26% |
| 2025-08-18 |
泓德战略转型股票 |
1.3472 |
0.82% |
| 2025-08-15 |
泓德战略转型股票 |
1.3362 |
0.94% |
| 2025-08-14 |
泓德战略转型股票 |
1.3238 |
-0.38% |
| 2025-08-13 |
泓德战略转型股票 |
1.3289 |
1.01% |
| 2025-08-12 |
泓德战略转型股票 |
1.3156 |
0.20% |
| 2025-08-11 |
泓德战略转型股票 |
1.3130 |
0.84% |
| 2025-08-08 |
泓德战略转型股票 |
1.3021 |
0.03% |
| 2025-08-07 |
泓德战略转型股票 |
1.3017 |
-0.01% |
| 2025-08-06 |
泓德战略转型股票 |
1.3018 |
0.63% |
| 2025-08-05 |
泓德战略转型股票 |
1.2936 |
0.66% |
| 2025-08-04 |
泓德战略转型股票 |
1.2851 |
0.25% |
| 2025-08-01 |
泓德战略转型股票 |
1.2819 |
-0.37% |
| 2025-07-31 |
泓德战略转型股票 |
1.2866 |
-1.73% |
| 2025-07-30 |
泓德战略转型股票 |
1.3092 |
-0.52% |
| 2025-07-29 |
泓德战略转型股票 |
1.3161 |
0.77% |
| 2025-07-28 |
泓德战略转型股票 |
1.3060 |
0.45% |
| 2025-07-25 |
泓德战略转型股票 |
1.3002 |
0.29% |
| 2025-07-24 |
泓德战略转型股票 |
1.2965 |
0.95% |
| 2025-07-23 |
泓德战略转型股票 |
1.2843 |
-0.28% |
| 2025-07-22 |
泓德战略转型股票 |
1.2879 |
0.97% |
| 2025-07-21 |
泓德战略转型股票 |
1.2755 |
0.43% |
| 2025-07-18 |
泓德战略转型股票 |
1.2700 |
0.40% |
| 2025-07-17 |
泓德战略转型股票 |
1.2650 |
1.05% |
| 2025-07-16 |
泓德战略转型股票 |
1.2518 |
0.15% |
| 2025-07-15 |
泓德战略转型股票 |
1.2499 |
-0.01% |
| 2025-07-14 |
泓德战略转型股票 |
1.2500 |
0.02% |
| 2025-07-11 |
泓德战略转型股票 |
1.2498 |
-0.02% |
| 2025-07-10 |
泓德战略转型股票 |
1.2501 |
0.36% |
| 2025-07-09 |
泓德战略转型股票 |
1.2456 |
-0.46% |
| 2025-07-08 |
泓德战略转型股票 |
1.2514 |
1.18% |
| 2025-07-07 |
泓德战略转型股票 |
1.2368 |
-0.74% |
| 2025-07-04 |
泓德战略转型股票 |
1.2460 |
0.14% |
| 2025-07-03 |
泓德战略转型股票 |
1.2443 |
0.88% |
| 2025-07-02 |
泓德战略转型股票 |
1.2335 |
-0.52% |
| 2025-07-01 |
泓德战略转型股票 |
1.2400 |
0.01% |
| 2025-06-30 |
泓德战略转型股票 |
1.2399 |
0.56% |
| 2025-06-27 |
泓德战略转型股票 |
1.2330 |
0.12% |
| 2025-06-26 |
泓德战略转型股票 |
1.2315 |
-0.67% |
| 2025-06-25 |
泓德战略转型股票 |
1.2398 |
0.87% |
| 2025-06-24 |
泓德战略转型股票 |
1.2291 |
1.59% |
| 2025-06-23 |
泓德战略转型股票 |
1.2099 |
-0.08% |
| 2025-06-20 |
泓德战略转型股票 |
1.2109 |
-0.15% |
| 2025-06-19 |
泓德战略转型股票 |
1.2127 |
-0.49% |
| 2025-06-18 |
泓德战略转型股票 |
1.2187 |
0.46% |
| 2025-06-17 |
泓德战略转型股票 |
1.2131 |
-0.16% |
| 2025-06-16 |
泓德战略转型股票 |
1.2150 |
-0.36% |
| 2025-06-13 |
泓德战略转型股票 |
1.2194 |
-1.30% |
| 2025-06-12 |
泓德战略转型股票 |
1.2354 |
-0.02% |
| 2025-06-11 |
泓德战略转型股票 |
1.2357 |
0.63% |
| 2025-06-10 |
泓德战略转型股票 |
1.2280 |
-0.31% |
| 2025-06-09 |
泓德战略转型股票 |
1.2318 |
0.10% |
| 2025-06-06 |
泓德战略转型股票 |
1.2306 |
-0.02% |
| 2025-06-05 |
泓德战略转型股票 |
1.2308 |
0.54% |
| 2025-06-04 |
泓德战略转型股票 |
1.2242 |
0.30% |
| 2025-06-03 |
泓德战略转型股票 |
1.2205 |
0.07% |
| 2025-05-30 |
泓德战略转型股票 |
1.2196 |
-0.55% |
| 2025-05-29 |
泓德战略转型股票 |
1.2263 |
0.87% |
| 2025-05-28 |
泓德战略转型股票 |
1.2157 |
0.00% |
| 2025-05-27 |
泓德战略转型股票 |
1.2157 |
-0.16% |
| 2025-05-26 |
泓德战略转型股票 |
1.2176 |
-0.68% |
| 2025-05-23 |
泓德战略转型股票 |
1.2259 |
-0.31% |
| 2025-05-22 |
泓德战略转型股票 |
1.2297 |
-0.39% |
| 2025-05-21 |
泓德战略转型股票 |
1.2345 |
0.33% |
| 2025-05-20 |
泓德战略转型股票 |
1.2305 |
0.29% |
| 2025-05-19 |
泓德战略转型股票 |
1.2270 |
-0.08% |
| 2025-05-16 |
泓德战略转型股票 |
1.2280 |
-0.09% |
| 2025-05-15 |
泓德战略转型股票 |
1.2291 |
-0.81% |
| 2025-05-14 |
泓德战略转型股票 |
1.2391 |
0.46% |
| 2025-05-13 |
泓德战略转型股票 |
1.2334 |
0.33% |
| 2025-05-12 |
泓德战略转型股票 |
1.2293 |
1.48% |
| 2025-05-09 |
泓德战略转型股票 |
1.2114 |
-0.26% |
| 2025-05-08 |
泓德战略转型股票 |
1.2146 |
0.46% |
| 2025-05-07 |
泓德战略转型股票 |
1.2090 |
0.02% |
| 2025-05-06 |
泓德战略转型股票 |
1.2087 |
1.42% |
| 2025-04-30 |
泓德战略转型股票 |
1.1918 |
-0.01% |
| 2025-04-29 |
泓德战略转型股票 |
1.1919 |
0.18% |
| 2025-04-28 |
泓德战略转型股票 |
1.1898 |
-0.24% |
| 2025-04-25 |
泓德战略转型股票 |
1.1927 |
-0.18% |
| 2025-04-24 |
泓德战略转型股票 |
1.1949 |
-0.47% |
| 2025-04-23 |
泓德战略转型股票 |
1.2005 |
0.76% |
| 2025-04-22 |
泓德战略转型股票 |
1.1915 |
-0.07% |
| 2025-04-21 |
泓德战略转型股票 |
1.1923 |
1.37% |
| 2025-04-18 |
泓德战略转型股票 |
1.1762 |
-0.40% |
| 2025-04-17 |
泓德战略转型股票 |
1.1809 |
-0.11% |
| 2025-04-16 |
泓德战略转型股票 |
1.1822 |
-0.82% |
| 2025-04-15 |
泓德战略转型股票 |
1.1920 |
-0.54% |
| 2025-04-14 |
泓德战略转型股票 |
1.1985 |
-0.17% |
| 2025-04-11 |
泓德战略转型股票 |
1.2006 |
1.77% |
| 2025-04-10 |
泓德战略转型股票 |
1.1797 |
1.44% |
| 2025-04-09 |
泓德战略转型股票 |
1.1629 |
0.60% |
| 2025-04-08 |
泓德战略转型股票 |
1.1560 |
0.44% |
| 2025-04-07 |
泓德战略转型股票 |
1.1509 |
-6.47% |
| 2025-04-03 |
泓德战略转型股票 |
1.2305 |
-1.87% |
| 2025-04-02 |
泓德战略转型股票 |
1.2539 |
-0.33% |
| 2025-04-01 |
泓德战略转型股票 |
1.2580 |
0.31% |
| 2025-03-31 |
泓德战略转型股票 |
1.2541 |
-0.13% |
| 2025-03-28 |
泓德战略转型股票 |
1.2557 |
-0.39% |
| 2025-03-27 |
泓德战略转型股票 |
1.2606 |
0.55% |
| 2025-03-26 |
泓德战略转型股票 |
1.2537 |
-0.56% |
| 2025-03-25 |
泓德战略转型股票 |
1.2607 |
0.03% |
| 2025-03-24 |
泓德战略转型股票 |
1.2603 |
0.97% |
| 2025-03-21 |
泓德战略转型股票 |
1.2482 |
-1.09% |
| 2025-03-20 |
泓德战略转型股票 |
1.2619 |
-0.32% |
| 2025-03-19 |
泓德战略转型股票 |
1.2659 |
0.36% |
| 2025-03-18 |
泓德战略转型股票 |
1.2614 |
0.32% |
| 2025-03-17 |
泓德战略转型股票 |
1.2574 |
0.22% |
| 2025-03-14 |
泓德战略转型股票 |
1.2546 |
1.63% |
| 2025-03-13 |
泓德战略转型股票 |
1.2345 |
-0.62% |
| 2025-03-12 |
泓德战略转型股票 |
1.2422 |
-0.54% |
| 2025-03-11 |
泓德战略转型股票 |
1.2489 |
-0.39% |
| 2025-03-10 |
泓德战略转型股票 |
1.2538 |
0.02% |
| 2025-03-07 |
泓德战略转型股票 |
1.2536 |
0.47% |
| 2025-03-06 |
泓德战略转型股票 |
1.2477 |
0.58% |
| 2025-03-05 |
泓德战略转型股票 |
1.2405 |
0.15% |
| 2025-03-04 |
泓德战略转型股票 |
1.2386 |
0.12% |
| 2025-03-03 |
泓德战略转型股票 |
1.2371 |
0.10% |
| 2025-02-28 |
泓德战略转型股票 |
1.2359 |
-1.66% |
| 2025-02-27 |
泓德战略转型股票 |
1.2567 |
0.04% |
| 2025-02-26 |
泓德战略转型股票 |
1.2562 |
0.75% |
| 2025-02-25 |
泓德战略转型股票 |
1.2469 |
-0.18% |
| 2025-02-24 |
泓德战略转型股票 |
1.2492 |
-0.82% |
| 2025-02-21 |
泓德战略转型股票 |
1.2595 |
0.27% |
| 2025-02-20 |
泓德战略转型股票 |
1.2561 |
0.64% |
| 2025-02-19 |
泓德战略转型股票 |
1.2481 |
1.30% |
| 2025-02-18 |
泓德战略转型股票 |
1.2321 |
-0.47% |
| 2025-02-17 |
泓德战略转型股票 |
1.2379 |
-0.52% |
| 2025-02-14 |
泓德战略转型股票 |
1.2444 |
1.21% |
| 2025-02-13 |
泓德战略转型股票 |
1.2295 |
-0.69% |
| 2025-02-12 |
泓德战略转型股票 |
1.2380 |
0.53% |
| 2025-02-11 |
泓德战略转型股票 |
1.2315 |
-0.37% |
| 2025-02-10 |
泓德战略转型股票 |
1.2361 |
-0.28% |
| 2025-02-07 |
泓德战略转型股票 |
1.2396 |
1.45% |
| 2025-02-06 |
泓德战略转型股票 |
1.2219 |
1.64% |
| 2025-02-05 |
泓德战略转型股票 |
1.2022 |
-0.37% |
| 2025-01-27 |
泓德战略转型股票 |
1.2067 |
-0.09% |
| 2025-01-24 |
泓德战略转型股票 |
1.2078 |
0.52% |
| 2025-01-23 |
泓德战略转型股票 |
1.2015 |
-0.43% |
| 2025-01-22 |
泓德战略转型股票 |
1.2067 |
-0.85% |
| 2025-01-21 |
泓德战略转型股票 |
1.2171 |
0.07% |
| 2025-01-20 |
泓德战略转型股票 |
1.2162 |
0.32% |
| 2025-01-17 |
泓德战略转型股票 |
1.2123 |
1.37% |
| 2025-01-16 |
泓德战略转型股票 |
1.1959 |
0.72% |
| 2025-01-15 |
泓德战略转型股票 |
1.1873 |
-0.69% |
| 2025-01-14 |
泓德战略转型股票 |
1.1956 |
1.87% |
| 2025-01-13 |
泓德战略转型股票 |
1.1736 |
-0.43% |
| 2025-01-10 |
泓德战略转型股票 |
1.1787 |
-1.06% |
| 2025-01-09 |
泓德战略转型股票 |
1.1913 |
-0.49% |
| 2025-01-08 |
泓德战略转型股票 |
1.1972 |
0.67% |
| 2025-01-07 |
泓德战略转型股票 |
1.1892 |
0.73% |
| 2025-01-06 |
泓德战略转型股票 |
1.1806 |
0.28% |
| 2025-01-03 |
泓德战略转型股票 |
1.1773 |
-0.80% |
| 2025-01-02 |
泓德战略转型股票 |
1.1868 |
-1.40% |
