泓德高端装备混合发起式A基金净值查询(017866)
今天最新净值
0.8089
0.0118 1.4800%
2024-04-26
盘中实时估值(仅供参考)
0.8235
0.0135 1.6698%
- 累计净值：0.8089
- 成立日期：2023-06-20
- 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：
近一季,泓德高端装备混合发起式A(017866)基金累计收益率-2.11%
| 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 |
017866 |
泓德高端装备混合发起式A |
0.8089 |
0.8089 |
0.7971 |
0.7971 |
0.0118 |
1.48% |
| 2024-04-24 |
017866 |
泓德高端装备混合发起式A |
0.8100 |
0.8100 |
0.7923 |
0.7923 |
0.0177 |
2.23% |
| 2024-04-23 |
017866 |
泓德高端装备混合发起式A |
0.7923 |
0.7923 |
0.7953 |
0.7953 |
-0.0030 |
-0.38% |
| 2024-04-22 |
017866 |
泓德高端装备混合发起式A |
0.7953 |
0.7953 |
0.7785 |
0.7785 |
0.0168 |
2.16% |
| 2024-04-19 |
017866 |
泓德高端装备混合发起式A |
0.7785 |
0.7785 |
0.7725 |
0.7725 |
0.0060 |
0.78% |
| 2024-04-18 |
017866 |
泓德高端装备混合发起式A |
0.7725 |
0.7725 |
0.7694 |
0.7694 |
0.0031 |
0.40% |
| 2024-04-17 |
017866 |
泓德高端装备混合发起式A |
0.7694 |
0.7694 |
0.7411 |
0.7411 |
0.0283 |
3.82% |
| 2024-04-15 |
017866 |
泓德高端装备混合发起式A |
0.7759 |
0.7759 |
0.7769 |
0.7769 |
-0.0010 |
-0.13% |
| 2024-04-12 |
017866 |
泓德高端装备混合发起式A |
0.7769 |
0.7769 |
0.7789 |
0.7789 |
-0.0020 |
-0.26% |
| 2024-04-11 |
017866 |
泓德高端装备混合发起式A |
0.7789 |
0.7789 |
0.7830 |
0.7830 |
-0.0041 |
-0.52% |
|
|
| 2024-04-10 |
017866 |
泓德高端装备混合发起式A |
0.7830 |
0.7830 |
0.7975 |
0.7975 |
-0.0145 |
-1.82% |
| 2024-04-09 |
017866 |
泓德高端装备混合发起式A |
0.7975 |
0.7975 |
0.7926 |
0.7926 |
0.0049 |
0.62% |
| 2024-04-08 |
017866 |
泓德高端装备混合发起式A |
0.7926 |
0.7926 |
0.8117 |
0.8117 |
-0.0191 |
-2.35% |
| 2024-04-03 |
017866 |
泓德高端装备混合发起式A |
0.8117 |
0.8117 |
0.8212 |
0.8212 |
-0.0095 |
-1.16% |
| 2024-04-02 |
017866 |
泓德高端装备混合发起式A |
0.8212 |
0.8212 |
0.8264 |
0.8264 |
-0.0052 |
-0.63% |
| 2024-04-01 |
017866 |
泓德高端装备混合发起式A |
0.8264 |
0.8264 |
0.8202 |
0.8202 |
0.0062 |
0.76% |
| 2024-03-29 |
017866 |
泓德高端装备混合发起式A |
0.8202 |
0.8202 |
0.8059 |
0.8059 |
0.0143 |
1.77% |
| 2024-03-28 |
017866 |
泓德高端装备混合发起式A |
0.8059 |
0.8059 |
0.7767 |
0.7767 |
0.0292 |
3.76% |
| 2024-03-27 |
017866 |
泓德高端装备混合发起式A |
0.7767 |
0.7767 |
0.8012 |
0.8012 |
-0.0245 |
-3.06% |
| 2024-03-26 |
017866 |
泓德高端装备混合发起式A |
0.8012 |
0.8012 |
0.8077 |
0.8077 |
-0.0065 |
-0.80% |
| 2024-03-25 |
017866 |
泓德高端装备混合发起式A |
0.8077 |
0.8077 |
0.8351 |
0.8351 |
-0.0274 |
-3.28% |
| 2024-03-22 |
017866 |
泓德高端装备混合发起式A |
0.8351 |
0.8351 |
0.8503 |
0.8503 |
-0.0152 |
-1.79% |
| 2024-03-21 |
017866 |
泓德高端装备混合发起式A |
0.8503 |
0.8503 |
0.8449 |
0.8449 |
0.0054 |
0.64% |
| 2024-03-20 |
017866 |
泓德高端装备混合发起式A |
0.8449 |
0.8449 |
0.8408 |
0.8408 |
0.0041 |
0.49% |
| 2024-03-19 |
017866 |
泓德高端装备混合发起式A |
0.8408 |
0.8408 |
0.8423 |
0.8423 |
-0.0015 |
-0.18% |
|
|
| 2024-03-18 |
017866 |
泓德高端装备混合发起式A |
0.8423 |
0.8423 |
0.8202 |
0.8202 |
0.0221 |
2.69% |
| 2024-03-15 |
017866 |
泓德高端装备混合发起式A |
0.8202 |
0.8202 |
0.8113 |
0.8113 |
0.0089 |
1.10% |
| 2024-03-14 |
017866 |
泓德高端装备混合发起式A |
0.8113 |
0.8113 |
0.8256 |
0.8256 |
-0.0143 |
-1.73% |
| 2024-03-13 |
017866 |
泓德高端装备混合发起式A |
0.8256 |
0.8256 |
0.8235 |
0.8235 |
0.0021 |
0.26% |
| 2024-03-12 |
017866 |
泓德高端装备混合发起式A |
0.8235 |
0.8235 |
0.8078 |
0.8078 |
0.0157 |
1.94% |
| 2024-03-11 |
017866 |
泓德高端装备混合发起式A |
0.8078 |
0.8078 |
0.7951 |
0.7951 |
0.0127 |
1.60% |
| 2024-03-08 |
017866 |
泓德高端装备混合发起式A |
0.7951 |
0.7951 |
0.7865 |
0.7865 |
0.0086 |
1.09% |
| 2024-03-07 |
017866 |
泓德高端装备混合发起式A |
0.7865 |
0.7865 |
0.8046 |
0.8046 |
-0.0181 |
-2.25% |
| 2024-03-06 |
017866 |
泓德高端装备混合发起式A |
0.8046 |
0.8046 |
0.8063 |
0.8063 |
-0.0017 |
-0.21% |
| 2024-03-05 |
017866 |
泓德高端装备混合发起式A |
0.8063 |
0.8063 |
0.8053 |
0.8053 |
0.0010 |
0.12% |
| 2024-03-04 |
017866 |
泓德高端装备混合发起式A |
0.8053 |
0.8053 |
0.8075 |
0.8075 |
-0.0022 |
-0.27% |
| 2024-03-01 |
017866 |
泓德高端装备混合发起式A |
0.8075 |
0.8075 |
0.7922 |
0.7922 |
0.0153 |
1.93% |
| 2024-02-29 |
017866 |
泓德高端装备混合发起式A |
0.7922 |
0.7922 |
0.7644 |
0.7644 |
0.0278 |
3.64% |
| 2024-02-28 |
017866 |
泓德高端装备混合发起式A |
0.7644 |
0.7644 |
0.8051 |
0.8051 |
-0.0407 |
-5.06% |
| 2024-02-27 |
017866 |
泓德高端装备混合发起式A |
0.8051 |
0.8051 |
0.7810 |
0.7810 |
0.0241 |
3.09% |
| 2024-02-26 |
017866 |
泓德高端装备混合发起式A |
0.7810 |
0.7810 |
0.7759 |
0.7759 |
0.0051 |
0.66% |
| 2024-02-23 |
017866 |
泓德高端装备混合发起式A |
0.7759 |
0.7759 |
0.7645 |
0.7645 |
0.0114 |
1.49% |
| 2024-02-22 |
017866 |
泓德高端装备混合发起式A |
0.7645 |
0.7645 |
0.7556 |
0.7556 |
0.0089 |
1.18% |
| 2024-02-21 |
017866 |
泓德高端装备混合发起式A |
0.7556 |
0.7556 |
0.7518 |
0.7518 |
0.0038 |
0.51% |
| 2024-02-20 |
017866 |
泓德高端装备混合发起式A |
0.7518 |
0.7518 |
0.7537 |
0.7537 |
-0.0019 |
-0.25% |
| 2024-02-19 |
017866 |
泓德高端装备混合发起式A |
0.7537 |
0.7537 |
0.7536 |
0.7536 |
0.0001 |
0.01% |
| 2024-02-08 |
017866 |
泓德高端装备混合发起式A |
0.7536 |
0.7536 |
0.7300 |
0.7300 |
0.0236 |
3.23% |
| 2024-02-07 |
017866 |
泓德高端装备混合发起式A |
0.7300 |
0.7300 |
0.7066 |
0.7066 |
0.0234 |
3.31% |
| 2024-02-06 |
017866 |
泓德高端装备混合发起式A |
0.7066 |
0.7066 |
0.6746 |
0.6746 |
0.0320 |
4.74% |
| 2024-02-05 |
017866 |
泓德高端装备混合发起式A |
0.6746 |
0.6746 |
0.7144 |
0.7144 |
-0.0398 |
-5.57% |
| 2024-02-02 |
017866 |
泓德高端装备混合发起式A |
0.7144 |
0.7144 |
0.7478 |
0.7478 |
-0.0334 |
-4.47% |
| 2024-02-01 |
017866 |
泓德高端装备混合发起式A |
0.7478 |
0.7478 |
0.7539 |
0.7539 |
-0.0061 |
-0.81% |
| 2024-01-31 |
017866 |
泓德高端装备混合发起式A |
0.7539 |
0.7539 |
0.7918 |
0.7918 |
-0.0379 |
-4.79% |
| 2024-01-30 |
017866 |
泓德高端装备混合发起式A |
0.7918 |
0.7918 |
0.8074 |
0.8074 |
-0.0156 |
-1.93% |
| 2024-01-29 |
017866 |
泓德高端装备混合发起式A |
0.8074 |
0.8074 |
0.8263 |
0.8263 |
-0.0189 |
-2.29% |
