泓德产业升级混合A基金净值查询(013861)
今天最新净值
0.6536
0.0096 1.4900%
2024-04-26
盘中实时估值(仅供参考)
0.6564
0.0124 1.9297%
- 累计净值：0.6536
- 成立日期：2022-02-08
- 基金类型：
- 成立份额：
- 最近份额：2.6768亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：于浩成
近一季,泓德产业升级混合A(013861)基金累计收益率1.83%
| 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 |
| 2024-04-26 |
013861 |
泓德产业升级混合A |
0.6536 |
0.6536 |
0.6440 |
0.6440 |
0.0096 |
1.49% |
| 2024-04-25 |
013861 |
泓德产业升级混合A |
0.6440 |
0.6440 |
0.6494 |
0.6494 |
-0.0054 |
-0.83% |
| 2024-04-24 |
013861 |
泓德产业升级混合A |
0.6494 |
0.6494 |
0.6398 |
0.6398 |
0.0096 |
1.50% |
| 2024-04-23 |
013861 |
泓德产业升级混合A |
0.6398 |
0.6398 |
0.6468 |
0.6468 |
-0.0070 |
-1.08% |
| 2024-04-22 |
013861 |
泓德产业升级混合A |
0.6468 |
0.6468 |
0.6481 |
0.6481 |
-0.0013 |
-0.20% |
| 2024-04-19 |
013861 |
泓德产业升级混合A |
0.6481 |
0.6481 |
0.6540 |
0.6540 |
-0.0059 |
-0.90% |
| 2024-04-18 |
013861 |
泓德产业升级混合A |
0.6540 |
0.6540 |
0.6552 |
0.6552 |
-0.0012 |
-0.18% |
| 2024-04-17 |
013861 |
泓德产业升级混合A |
0.6552 |
0.6552 |
0.6371 |
0.6371 |
0.0181 |
2.84% |
| 2024-04-16 |
013861 |
泓德产业升级混合A |
0.6371 |
0.6371 |
0.6546 |
0.6546 |
-0.0175 |
-2.67% |
| 2024-04-15 |
013861 |
泓德产业升级混合A |
0.6546 |
0.6546 |
0.6470 |
0.6470 |
0.0076 |
1.17% |
|
|
| 2024-04-12 |
013861 |
泓德产业升级混合A |
0.6470 |
0.6470 |
0.6535 |
0.6535 |
-0.0065 |
-0.99% |
| 2024-04-11 |
013861 |
泓德产业升级混合A |
0.6535 |
0.6535 |
0.6530 |
0.6530 |
0.0005 |
0.08% |
| 2024-04-10 |
013861 |
泓德产业升级混合A |
0.6530 |
0.6530 |
0.6606 |
0.6606 |
-0.0076 |
-1.15% |
| 2024-04-09 |
013861 |
泓德产业升级混合A |
0.6606 |
0.6606 |
0.6568 |
0.6568 |
0.0038 |
0.58% |
| 2024-04-08 |
013861 |
泓德产业升级混合A |
0.6568 |
0.6568 |
0.6631 |
0.6631 |
-0.0063 |
-0.95% |
| 2024-04-03 |
013861 |
泓德产业升级混合A |
0.6631 |
0.6631 |
0.6724 |
0.6724 |
-0.0093 |
-1.38% |
| 2024-04-02 |
013861 |
泓德产业升级混合A |
0.6724 |
0.6724 |
0.6763 |
0.6763 |
-0.0039 |
-0.58% |
| 2024-04-01 |
013861 |
泓德产业升级混合A |
0.6763 |
0.6763 |
0.6628 |
0.6628 |
0.0135 |
2.04% |
| 2024-03-29 |
013861 |
泓德产业升级混合A |
0.6628 |
0.6628 |
0.6622 |
0.6622 |
0.0006 |
0.09% |
| 2024-03-28 |
013861 |
泓德产业升级混合A |
0.6622 |
0.6622 |
0.6530 |
0.6530 |
0.0092 |
1.41% |
| 2024-03-27 |
013861 |
泓德产业升级混合A |
0.6530 |
0.6530 |
0.6706 |
0.6706 |
-0.0176 |
-2.62% |
| 2024-03-26 |
013861 |
泓德产业升级混合A |
0.6706 |
0.6706 |
0.6669 |
0.6669 |
0.0037 |
0.55% |
| 2024-03-25 |
013861 |
泓德产业升级混合A |
0.6669 |
0.6669 |
0.6765 |
0.6765 |
-0.0096 |
-1.42% |
| 2024-03-22 |
013861 |
泓德产业升级混合A |
0.6765 |
0.6765 |
0.6798 |
0.6798 |
-0.0033 |
-0.49% |
| 2024-03-21 |
013861 |
泓德产业升级混合A |
0.6798 |
0.6798 |
0.6847 |
0.6847 |
-0.0049 |
-0.72% |
|
|
| 2024-03-20 |
013861 |
泓德产业升级混合A |
0.6847 |
0.6847 |
0.6864 |
0.6864 |
-0.0017 |
-0.25% |
| 2024-03-19 |
013861 |
泓德产业升级混合A |
0.6864 |
0.6864 |
0.6955 |
0.6955 |
-0.0091 |
-1.31% |
| 2024-03-18 |
013861 |
泓德产业升级混合A |
0.6955 |
0.6955 |
0.6826 |
0.6826 |
0.0129 |
1.89% |
| 2024-03-15 |
013861 |
泓德产业升级混合A |
0.6826 |
0.6826 |
0.6813 |
0.6813 |
0.0013 |
0.19% |
| 2024-03-14 |
013861 |
泓德产业升级混合A |
0.6813 |
0.6813 |
0.6845 |
0.6845 |
-0.0032 |
-0.47% |
| 2024-03-13 |
013861 |
泓德产业升级混合A |
0.6845 |
0.6845 |
0.6862 |
0.6862 |
-0.0017 |
-0.25% |
| 2024-03-12 |
013861 |
泓德产业升级混合A |
0.6862 |
0.6862 |
0.6849 |
0.6849 |
0.0013 |
0.19% |
| 2024-03-11 |
013861 |
泓德产业升级混合A |
0.6849 |
0.6849 |
0.6708 |
0.6708 |
0.0141 |
2.10% |
| 2024-03-08 |
013861 |
泓德产业升级混合A |
0.6708 |
0.6708 |
0.6560 |
0.6560 |
0.0148 |
2.26% |
| 2024-03-07 |
013861 |
泓德产业升级混合A |
0.6560 |
0.6560 |
0.6677 |
0.6677 |
-0.0117 |
-1.75% |
| 2024-03-06 |
013861 |
泓德产业升级混合A |
0.6677 |
0.6677 |
0.6639 |
0.6639 |
0.0038 |
0.57% |
| 2024-03-05 |
013861 |
泓德产业升级混合A |
0.6639 |
0.6639 |
0.6696 |
0.6696 |
-0.0057 |
-0.85% |
| 2024-03-04 |
013861 |
泓德产业升级混合A |
0.6696 |
0.6696 |
0.6652 |
0.6652 |
0.0044 |
0.66% |
| 2024-03-01 |
013861 |
泓德产业升级混合A |
0.6652 |
0.6652 |
0.6607 |
0.6607 |
0.0045 |
0.68% |
| 2024-02-29 |
013861 |
泓德产业升级混合A |
0.6607 |
0.6607 |
0.6389 |
0.6389 |
0.0218 |
3.41% |
| 2024-02-28 |
013861 |
泓德产业升级混合A |
0.6389 |
0.6389 |
0.6607 |
0.6607 |
-0.0218 |
-3.30% |
| 2024-02-27 |
013861 |
泓德产业升级混合A |
0.6607 |
0.6607 |
0.6465 |
0.6465 |
0.0142 |
2.20% |
| 2024-02-26 |
013861 |
泓德产业升级混合A |
0.6465 |
0.6465 |
0.6388 |
0.6388 |
0.0077 |
1.21% |
| 2024-02-23 |
013861 |
泓德产业升级混合A |
0.6388 |
0.6388 |
0.6345 |
0.6345 |
0.0043 |
0.68% |
| 2024-02-22 |
013861 |
泓德产业升级混合A |
0.6345 |
0.6345 |
0.6295 |
0.6295 |
0.0050 |
0.79% |
| 2024-02-21 |
013861 |
泓德产业升级混合A |
0.6295 |
0.6295 |
0.6232 |
0.6232 |
0.0063 |
1.01% |
| 2024-02-20 |
013861 |
泓德产业升级混合A |
0.6232 |
0.6232 |
0.6291 |
0.6291 |
-0.0059 |
-0.94% |
| 2024-02-19 |
013861 |
泓德产业升级混合A |
0.6291 |
0.6291 |
0.6298 |
0.6298 |
-0.0007 |
-0.11% |
| 2024-02-08 |
013861 |
泓德产业升级混合A |
0.6298 |
0.6298 |
0.6183 |
0.6183 |
0.0115 |
1.86% |
| 2024-02-07 |
013861 |
泓德产业升级混合A |
0.6183 |
0.6183 |
0.5997 |
0.5997 |
0.0186 |
3.10% |
| 2024-02-06 |
013861 |
泓德产业升级混合A |
0.5997 |
0.5997 |
0.5696 |
0.5696 |
0.0301 |
5.28% |
| 2024-02-05 |
013861 |
泓德产业升级混合A |
0.5696 |
0.5696 |
0.5755 |
0.5755 |
-0.0059 |
-1.03% |
| 2024-02-02 |
013861 |
泓德产业升级混合A |
0.5755 |
0.5755 |
0.5887 |
0.5887 |
-0.0132 |
-2.24% |
| 2024-02-01 |
013861 |
泓德产业升级混合A |
0.5887 |
0.5887 |
0.5827 |
0.5827 |
0.0060 |
1.03% |
| 2024-01-31 |
013861 |
泓德产业升级混合A |
0.5827 |
0.5827 |
0.5950 |
0.5950 |
-0.0123 |
-2.07% |
| 2024-01-30 |
013861 |
泓德产业升级混合A |
0.5950 |
0.5950 |
0.6021 |
0.6021 |
-0.0071 |
-1.18% |
| 2024-01-29 |
013861 |
泓德产业升级混合A |
0.6021 |
0.6021 |
0.6228 |
0.6228 |
-0.0207 |
-3.32% |
