泓德汽车产业升级混合发起式A基金净值查询(017663)
今天最新净值
0.6979
0.0127 1.8500%
2024-04-26
盘中实时估值(仅供参考)
0.7005
0.0153 2.2271%
- 累计净值:0.6979
- 成立日期:2023-01-17
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:泓德基金
- 基金经理:苏昌景
近一季,泓德汽车产业升级混合发起式A(017663)基金累计收益率11.36%
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 |
017663 |
泓德汽车产业升级混合发起式A |
0.6979 |
0.6979 |
0.6852 |
0.6852 |
0.0127 |
1.85% |
2024-04-25 |
017663 |
泓德汽车产业升级混合发起式A |
0.6852 |
0.6852 |
0.6842 |
0.6842 |
0.0010 |
0.15% |
2024-04-24 |
017663 |
泓德汽车产业升级混合发起式A |
0.6842 |
0.6842 |
0.6778 |
0.6778 |
0.0064 |
0.94% |
2024-04-23 |
017663 |
泓德汽车产业升级混合发起式A |
0.6778 |
0.6778 |
0.6871 |
0.6871 |
-0.0093 |
-1.35% |
2024-04-22 |
017663 |
泓德汽车产业升级混合发起式A |
0.6871 |
0.6871 |
0.6920 |
0.6920 |
-0.0049 |
-0.71% |
2024-04-19 |
017663 |
泓德汽车产业升级混合发起式A |
0.6920 |
0.6920 |
0.6994 |
0.6994 |
-0.0074 |
-1.06% |
2024-04-18 |
017663 |
泓德汽车产业升级混合发起式A |
0.6994 |
0.6994 |
0.6950 |
0.6950 |
0.0044 |
0.63% |
2024-04-17 |
017663 |
泓德汽车产业升级混合发起式A |
0.6950 |
0.6950 |
0.6803 |
0.6803 |
0.0147 |
2.16% |
2024-04-16 |
017663 |
泓德汽车产业升级混合发起式A |
0.6803 |
0.6803 |
0.7025 |
0.7025 |
-0.0222 |
-3.16% |
2024-04-15 |
017663 |
泓德汽车产业升级混合发起式A |
0.7025 |
0.7025 |
0.6976 |
0.6976 |
0.0049 |
0.70% |
|
2024-04-12 |
017663 |
泓德汽车产业升级混合发起式A |
0.6976 |
0.6976 |
0.7079 |
0.7079 |
-0.0103 |
-1.46% |
2024-04-11 |
017663 |
泓德汽车产业升级混合发起式A |
0.7079 |
0.7079 |
0.7063 |
0.7063 |
0.0016 |
0.23% |
2024-04-10 |
017663 |
泓德汽车产业升级混合发起式A |
0.7063 |
0.7063 |
0.7106 |
0.7106 |
-0.0043 |
-0.61% |
2024-04-09 |
017663 |
泓德汽车产业升级混合发起式A |
0.7106 |
0.7106 |
0.6972 |
0.6972 |
0.0134 |
1.92% |
2024-04-08 |
017663 |
泓德汽车产业升级混合发起式A |
0.6972 |
0.6972 |
0.7077 |
0.7077 |
-0.0105 |
-1.48% |
2024-04-03 |
017663 |
泓德汽车产业升级混合发起式A |
0.7077 |
0.7077 |
0.7089 |
0.7089 |
-0.0012 |
-0.17% |
2024-04-02 |
017663 |
泓德汽车产业升级混合发起式A |
0.7089 |
0.7089 |
0.7006 |
0.7006 |
0.0083 |
1.18% |
2024-04-01 |
017663 |
泓德汽车产业升级混合发起式A |
0.7006 |
0.7006 |
0.6797 |
0.6797 |
0.0209 |
3.07% |
2024-03-29 |
017663 |
泓德汽车产业升级混合发起式A |
0.6797 |
0.6797 |
0.6719 |
0.6719 |
0.0078 |
1.16% |
2024-03-28 |
017663 |
泓德汽车产业升级混合发起式A |
0.6719 |
0.6719 |
0.6653 |
0.6653 |
0.0066 |
0.99% |
2024-03-27 |
017663 |
泓德汽车产业升级混合发起式A |
0.6653 |
0.6653 |
0.6847 |
0.6847 |
-0.0194 |
-2.83% |
2024-03-26 |
017663 |
泓德汽车产业升级混合发起式A |
0.6847 |
0.6847 |
0.6740 |
0.6740 |
0.0107 |
1.59% |
2024-03-25 |
017663 |
泓德汽车产业升级混合发起式A |
0.6740 |
0.6740 |
0.6830 |
0.6830 |
-0.0090 |
-1.32% |
2024-03-22 |
017663 |
泓德汽车产业升级混合发起式A |
0.6830 |
0.6830 |
0.6952 |
0.6952 |
-0.0122 |
-1.75% |
2024-03-21 |
017663 |
泓德汽车产业升级混合发起式A |
0.6952 |
0.6952 |
0.6993 |
0.6993 |
-0.0041 |
-0.59% |
|
2024-03-20 |
017663 |
泓德汽车产业升级混合发起式A |
0.6993 |
0.6993 |
0.6974 |
0.6974 |
0.0019 |
0.27% |
2024-03-19 |
017663 |
泓德汽车产业升级混合发起式A |
0.6974 |
0.6974 |
0.7029 |
0.7029 |
-0.0055 |
-0.78% |
2024-03-18 |
017663 |
泓德汽车产业升级混合发起式A |
0.7029 |
0.7029 |
0.6859 |
0.6859 |
0.0170 |
2.48% |
2024-03-15 |
017663 |
泓德汽车产业升级混合发起式A |
0.6859 |
0.6859 |
0.6796 |
0.6796 |
0.0063 |
0.93% |
2024-03-14 |
017663 |
泓德汽车产业升级混合发起式A |
0.6796 |
0.6796 |
0.6847 |
0.6847 |
-0.0051 |
-0.74% |
2024-03-13 |
017663 |
泓德汽车产业升级混合发起式A |
0.6847 |
0.6847 |
0.6830 |
0.6830 |
0.0017 |
0.25% |
2024-03-12 |
017663 |
泓德汽车产业升级混合发起式A |
0.6830 |
0.6830 |
0.6804 |
0.6804 |
0.0026 |
0.38% |
2024-03-11 |
017663 |
泓德汽车产业升级混合发起式A |
0.6804 |
0.6804 |
0.6481 |
0.6481 |
0.0323 |
4.98% |
2024-03-08 |
017663 |
泓德汽车产业升级混合发起式A |
0.6481 |
0.6481 |
0.6461 |
0.6461 |
0.0020 |
0.31% |
2024-03-07 |
017663 |
泓德汽车产业升级混合发起式A |
0.6461 |
0.6461 |
0.6550 |
0.6550 |
-0.0089 |
-1.36% |
2024-03-06 |
017663 |
泓德汽车产业升级混合发起式A |
0.6550 |
0.6550 |
0.6527 |
0.6527 |
0.0023 |
0.35% |
2024-03-05 |
017663 |
泓德汽车产业升级混合发起式A |
0.6527 |
0.6527 |
0.6554 |
0.6554 |
-0.0027 |
-0.41% |
2024-03-04 |
017663 |
泓德汽车产业升级混合发起式A |
0.6554 |
0.6554 |
0.6570 |
0.6570 |
-0.0016 |
-0.24% |
2024-03-01 |
017663 |
泓德汽车产业升级混合发起式A |
0.6570 |
0.6570 |
0.6530 |
0.6530 |
0.0040 |
0.61% |
2024-02-29 |
017663 |
泓德汽车产业升级混合发起式A |
0.6530 |
0.6530 |
0.6309 |
0.6309 |
0.0221 |
3.50% |
2024-02-28 |
017663 |
泓德汽车产业升级混合发起式A |
0.6309 |
0.6309 |
0.6556 |
0.6556 |
-0.0247 |
-3.77% |
2024-02-27 |
017663 |
泓德汽车产业升级混合发起式A |
0.6556 |
0.6556 |
0.6395 |
0.6395 |
0.0161 |
2.52% |
2024-02-26 |
017663 |
泓德汽车产业升级混合发起式A |
0.6395 |
0.6395 |
0.6357 |
0.6357 |
0.0038 |
0.60% |
2024-02-23 |
017663 |
泓德汽车产业升级混合发起式A |
0.6357 |
0.6357 |
0.6286 |
0.6286 |
0.0071 |
1.13% |
2024-02-22 |
017663 |
泓德汽车产业升级混合发起式A |
0.6286 |
0.6286 |
0.6251 |
0.6251 |
0.0035 |
0.56% |
2024-02-21 |
017663 |
泓德汽车产业升级混合发起式A |
0.6251 |
0.6251 |
0.6168 |
0.6168 |
0.0083 |
1.35% |
2024-02-20 |
017663 |
泓德汽车产业升级混合发起式A |
0.6168 |
0.6168 |
0.6206 |
0.6206 |
-0.0038 |
-0.61% |
2024-02-19 |
017663 |
泓德汽车产业升级混合发起式A |
0.6206 |
0.6206 |
0.6271 |
0.6271 |
-0.0065 |
-1.04% |
2024-02-08 |
017663 |
泓德汽车产业升级混合发起式A |
0.6271 |
0.6271 |
0.6159 |
0.6159 |
0.0112 |
1.82% |
2024-02-07 |
017663 |
泓德汽车产业升级混合发起式A |
0.6159 |
0.6159 |
0.5938 |
0.5938 |
0.0221 |
3.72% |
2024-02-06 |
017663 |
泓德汽车产业升级混合发起式A |
0.5938 |
0.5938 |
0.5631 |
0.5631 |
0.0307 |
5.45% |
2024-02-05 |
017663 |
泓德汽车产业升级混合发起式A |
0.5631 |
0.5631 |
0.5724 |
0.5724 |
-0.0093 |
-1.62% |
2024-02-02 |
017663 |
泓德汽车产业升级混合发起式A |
0.5724 |
0.5724 |
0.5882 |
0.5882 |
-0.0158 |
-2.69% |
2024-02-01 |
017663 |
泓德汽车产业升级混合发起式A |
0.5882 |
0.5882 |
0.5875 |
0.5875 |
0.0007 |
0.12% |
2024-01-31 |
017663 |
泓德汽车产业升级混合发起式A |
0.5875 |
0.5875 |
0.5963 |
0.5963 |
-0.0088 |
-1.48% |
2024-01-30 |
017663 |
泓德汽车产业升级混合发起式A |
0.5963 |
0.5963 |
0.6096 |
0.6096 |
-0.0133 |
-2.18% |
2024-01-29 |
017663 |
泓德汽车产业升级混合发起式A |
0.6096 |
0.6096 |
0.6267 |
0.6267 |
-0.0171 |
-2.73% |