泓德产业升级混合C基金净值查询(013862)
今天最新净值
0.6712
0.0013 0.1900%
2024-04-26
盘中实时估值(仅供参考)
0.6449
0.0122 1.9297%
- 累计净值：0.6712
- 成立日期：2022-02-08
- 基金类型：
- 成立份额：
- 最近份额：2.6904亿
- 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C(013862)基金累计收益率1.62%
| 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 |
013862 |
泓德产业升级混合C |
0.6421 |
0.6421 |
0.6327 |
0.6327 |
0.0094 |
1.49% |
| 2024-04-25 |
013862 |
泓德产业升级混合C |
0.6327 |
0.6327 |
0.6380 |
0.6380 |
-0.0053 |
-0.83% |
| 2024-04-24 |
013862 |
泓德产业升级混合C |
0.6380 |
0.6380 |
0.6285 |
0.6285 |
0.0095 |
1.51% |
| 2024-04-23 |
013862 |
泓德产业升级混合C |
0.6285 |
0.6285 |
0.6354 |
0.6354 |
-0.0069 |
-1.09% |
| 2024-04-22 |
013862 |
泓德产业升级混合C |
0.6354 |
0.6354 |
0.6368 |
0.6368 |
-0.0014 |
-0.22% |
| 2024-04-19 |
013862 |
泓德产业升级混合C |
0.6368 |
0.6368 |
0.6426 |
0.6426 |
-0.0058 |
-0.90% |
| 2024-04-18 |
013862 |
泓德产业升级混合C |
0.6426 |
0.6426 |
0.6438 |
0.6438 |
-0.0012 |
-0.19% |
| 2024-04-17 |
013862 |
泓德产业升级混合C |
0.6438 |
0.6438 |
0.6260 |
0.6260 |
0.0178 |
2.84% |
| 2024-04-16 |
013862 |
泓德产业升级混合C |
0.6260 |
0.6260 |
0.6432 |
0.6432 |
-0.0172 |
-2.67% |
| 2024-04-15 |
013862 |
泓德产业升级混合C |
0.6432 |
0.6432 |
0.6358 |
0.6358 |
0.0074 |
1.16% |
|
|
| 2024-04-12 |
013862 |
泓德产业升级混合C |
0.6358 |
0.6358 |
0.6423 |
0.6423 |
-0.0065 |
-1.01% |
| 2024-04-11 |
013862 |
泓德产业升级混合C |
0.6423 |
0.6423 |
0.6418 |
0.6418 |
0.0005 |
0.08% |
| 2024-04-10 |
013862 |
泓德产业升级混合C |
0.6418 |
0.6418 |
0.6492 |
0.6492 |
-0.0074 |
-1.14% |
| 2024-04-09 |
013862 |
泓德产业升级混合C |
0.6492 |
0.6492 |
0.6455 |
0.6455 |
0.0037 |
0.57% |
| 2024-04-08 |
013862 |
泓德产业升级混合C |
0.6455 |
0.6455 |
0.6518 |
0.6518 |
-0.0063 |
-0.97% |
| 2024-04-03 |
013862 |
泓德产业升级混合C |
0.6518 |
0.6518 |
0.6609 |
0.6609 |
-0.0091 |
-1.38% |
| 2024-04-02 |
013862 |
泓德产业升级混合C |
0.6609 |
0.6609 |
0.6648 |
0.6648 |
-0.0039 |
-0.59% |
| 2024-04-01 |
013862 |
泓德产业升级混合C |
0.6648 |
0.6648 |
0.6515 |
0.6515 |
0.0133 |
2.04% |
| 2024-03-29 |
013862 |
泓德产业升级混合C |
0.6515 |
0.6515 |
0.6510 |
0.6510 |
0.0005 |
0.08% |
| 2024-03-28 |
013862 |
泓德产业升级混合C |
0.6510 |
0.6510 |
0.6420 |
0.6420 |
0.0090 |
1.40% |
| 2024-03-27 |
013862 |
泓德产业升级混合C |
0.6420 |
0.6420 |
0.6593 |
0.6593 |
-0.0173 |
-2.62% |
| 2024-03-26 |
013862 |
泓德产业升级混合C |
0.6593 |
0.6593 |
0.6557 |
0.6557 |
0.0036 |
0.55% |
| 2024-03-25 |
013862 |
泓德产业升级混合C |
0.6557 |
0.6557 |
0.6651 |
0.6651 |
-0.0094 |
-1.41% |
| 2024-03-22 |
013862 |
泓德产业升级混合C |
0.6651 |
0.6651 |
0.6684 |
0.6684 |
-0.0033 |
-0.49% |
| 2024-03-21 |
013862 |
泓德产业升级混合C |
0.6684 |
0.6684 |
0.6732 |
0.6732 |
-0.0048 |
-0.71% |
|
|
| 2024-03-20 |
013862 |
泓德产业升级混合C |
0.6732 |
0.6732 |
0.6749 |
0.6749 |
-0.0017 |
-0.25% |
| 2024-03-19 |
013862 |
泓德产业升级混合C |
0.6749 |
0.6749 |
0.6839 |
0.6839 |
-0.0090 |
-1.32% |
| 2024-03-18 |
013862 |
泓德产业升级混合C |
0.6839 |
0.6839 |
0.6712 |
0.6712 |
0.0127 |
1.89% |
| 2024-03-15 |
013862 |
泓德产业升级混合C |
0.6712 |
0.6712 |
0.6699 |
0.6699 |
0.0013 |
0.19% |
| 2024-03-14 |
013862 |
泓德产业升级混合C |
0.6699 |
0.6699 |
0.6731 |
0.6731 |
-0.0032 |
-0.48% |
| 2024-03-13 |
013862 |
泓德产业升级混合C |
0.6731 |
0.6731 |
0.6747 |
0.6747 |
-0.0016 |
-0.24% |
| 2024-03-12 |
013862 |
泓德产业升级混合C |
0.6747 |
0.6747 |
0.6736 |
0.6736 |
0.0011 |
0.16% |
| 2024-03-11 |
013862 |
泓德产业升级混合C |
0.6736 |
0.6736 |
0.6597 |
0.6597 |
0.0139 |
2.11% |
| 2024-03-08 |
013862 |
泓德产业升级混合C |
0.6597 |
0.6597 |
0.6452 |
0.6452 |
0.0145 |
2.25% |
| 2024-03-07 |
013862 |
泓德产业升级混合C |
0.6452 |
0.6452 |
0.6566 |
0.6566 |
-0.0114 |
-1.74% |
| 2024-03-06 |
013862 |
泓德产业升级混合C |
0.6566 |
0.6566 |
0.6529 |
0.6529 |
0.0037 |
0.57% |
| 2024-03-05 |
013862 |
泓德产业升级混合C |
0.6529 |
0.6529 |
0.6586 |
0.6586 |
-0.0057 |
-0.87% |
| 2024-03-04 |
013862 |
泓德产业升级混合C |
0.6586 |
0.6586 |
0.6543 |
0.6543 |
0.0043 |
0.66% |
| 2024-03-01 |
013862 |
泓德产业升级混合C |
0.6543 |
0.6543 |
0.6498 |
0.6498 |
0.0045 |
0.69% |
| 2024-02-29 |
013862 |
泓德产业升级混合C |
0.6498 |
0.6498 |
0.6285 |
0.6285 |
0.0213 |
3.39% |
| 2024-02-28 |
013862 |
泓德产业升级混合C |
0.6285 |
0.6285 |
0.6499 |
0.6499 |
-0.0214 |
-3.29% |
| 2024-02-27 |
013862 |
泓德产业升级混合C |
0.6499 |
0.6499 |
0.6360 |
0.6360 |
0.0139 |
2.19% |
| 2024-02-26 |
013862 |
泓德产业升级混合C |
0.6360 |
0.6360 |
0.6284 |
0.6284 |
0.0076 |
1.21% |
| 2024-02-23 |
013862 |
泓德产业升级混合C |
0.6284 |
0.6284 |
0.6242 |
0.6242 |
0.0042 |
0.67% |
| 2024-02-22 |
013862 |
泓德产业升级混合C |
0.6242 |
0.6242 |
0.6193 |
0.6193 |
0.0049 |
0.79% |
| 2024-02-21 |
013862 |
泓德产业升级混合C |
0.6193 |
0.6193 |
0.6131 |
0.6131 |
0.0062 |
1.01% |
| 2024-02-20 |
013862 |
泓德产业升级混合C |
0.6131 |
0.6131 |
0.6189 |
0.6189 |
-0.0058 |
-0.94% |
| 2024-02-19 |
013862 |
泓德产业升级混合C |
0.6189 |
0.6189 |
0.6198 |
0.6198 |
-0.0009 |
-0.15% |
| 2024-02-08 |
013862 |
泓德产业升级混合C |
0.6198 |
0.6198 |
0.6084 |
0.6084 |
0.0114 |
1.87% |
| 2024-02-07 |
013862 |
泓德产业升级混合C |
0.6084 |
0.6084 |
0.5902 |
0.5902 |
0.0182 |
3.08% |
| 2024-02-06 |
013862 |
泓德产业升级混合C |
0.5902 |
0.5902 |
0.5605 |
0.5605 |
0.0297 |
5.30% |
| 2024-02-05 |
013862 |
泓德产业升级混合C |
0.5605 |
0.5605 |
0.5665 |
0.5665 |
-0.0060 |
-1.06% |
| 2024-02-02 |
013862 |
泓德产业升级混合C |
0.5665 |
0.5665 |
0.5794 |
0.5794 |
-0.0129 |
-2.23% |
| 2024-02-01 |
013862 |
泓德产业升级混合C |
0.5794 |
0.5794 |
0.5735 |
0.5735 |
0.0059 |
1.03% |
| 2024-01-31 |
013862 |
泓德产业升级混合C |
0.5735 |
0.5735 |
0.5856 |
0.5856 |
-0.0121 |
-2.07% |
| 2024-01-30 |
013862 |
泓德产业升级混合C |
0.5856 |
0.5856 |
0.5926 |
0.5926 |
-0.0070 |
-1.18% |
| 2024-01-29 |
013862 |
泓德产业升级混合C |
0.5926 |
0.5926 |
0.6131 |
0.6131 |
-0.0205 |
-3.34% |
