泓德产业升级混合A基金净值查询(013861)
今天最新净值
1.2075
0.0031 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.0368
0.0009 0.0877%
2026-03-24 15:39:58
- 累计净值：1.2075
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2096亿
- 最近资产：0.92亿
- 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-4.84%
| 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 |
| 2026-09-16 |
013861 |
泓德产业升级混合A |
1.2394 |
1.2394 |
1.2075 |
1.2075 |
0.0319 |
2.64% |
| 2026-09-15 |
013861 |
泓德产业升级混合A |
1.2075 |
1.2075 |
1.2044 |
1.2044 |
0.0031 |
0.26% |
| 2026-09-14 |
013861 |
泓德产业升级混合A |
1.2044 |
1.2044 |
1.2108 |
1.2108 |
-0.0064 |
-0.53% |
| 2026-09-11 |
013861 |
泓德产业升级混合A |
1.2108 |
1.2108 |
1.2280 |
1.2280 |
-0.0172 |
-1.40% |
| 2026-09-10 |
013861 |
泓德产业升级混合A |
1.2280 |
1.2280 |
1.2377 |
1.2377 |
-0.0097 |
-0.78% |
| 2026-09-09 |
013861 |
泓德产业升级混合A |
1.2377 |
1.2377 |
1.2342 |
1.2342 |
0.0035 |
0.28% |
| 2026-09-08 |
013861 |
泓德产业升级混合A |
1.2342 |
1.2342 |
1.2423 |
1.2423 |
-0.0081 |
-0.65% |
| 2026-09-07 |
013861 |
泓德产业升级混合A |
1.2423 |
1.2423 |
1.2220 |
1.2220 |
0.0203 |
1.66% |
| 2026-09-04 |
013861 |
泓德产业升级混合A |
1.2220 |
1.2220 |
1.2370 |
1.2370 |
-0.0150 |
-1.21% |
| 2026-09-03 |
013861 |
泓德产业升级混合A |
1.2370 |
1.2370 |
1.2377 |
1.2377 |
-0.0007 |
-0.06% |
|
|
| 2026-09-02 |
013861 |
泓德产业升级混合A |
1.2377 |
1.2377 |
1.2572 |
1.2572 |
-0.0195 |
-1.55% |
| 2026-09-01 |
013861 |
泓德产业升级混合A |
1.2572 |
1.2572 |
1.2839 |
1.2839 |
-0.0267 |
-2.08% |
| 2026-08-31 |
013861 |
泓德产业升级混合A |
1.2839 |
1.2839 |
1.2822 |
1.2822 |
0.0017 |
0.13% |
| 2026-08-28 |
013861 |
泓德产业升级混合A |
1.2822 |
1.2822 |
1.3001 |
1.3001 |
-0.0179 |
-1.38% |
| 2026-08-27 |
013861 |
泓德产业升级混合A |
1.3001 |
1.3001 |
1.2778 |
1.2778 |
0.0223 |
1.75% |
| 2026-08-26 |
013861 |
泓德产业升级混合A |
1.2778 |
1.2778 |
1.2710 |
1.2710 |
0.0068 |
0.54% |
| 2026-08-25 |
013861 |
泓德产业升级混合A |
1.2710 |
1.2710 |
1.2870 |
1.2870 |
-0.0160 |
-1.26% |
| 2026-08-24 |
013861 |
泓德产业升级混合A |
1.2870 |
1.2870 |
1.3107 |
1.3107 |
-0.0237 |
-1.81% |
| 2026-08-21 |
013861 |
泓德产业升级混合A |
1.3107 |
1.3107 |
1.2929 |
1.2929 |
0.0178 |
1.38% |
| 2026-08-20 |
013861 |
泓德产业升级混合A |
1.2929 |
1.2929 |
1.2921 |
1.2921 |
0.0008 |
0.06% |
| 2026-08-19 |
013861 |
泓德产业升级混合A |
1.2921 |
1.2921 |
1.3561 |
1.3561 |
-0.0640 |
-4.72% |
| 2026-08-18 |
013861 |
泓德产业升级混合A |
1.3561 |
1.3561 |
1.3595 |
1.3595 |
-0.0034 |
-0.25% |
| 2026-08-17 |
013861 |
泓德产业升级混合A |
1.3595 |
1.3595 |
1.3181 |
1.3181 |
0.0414 |
3.14% |
| 2026-08-14 |
013861 |
泓德产业升级混合A |
1.3181 |
1.3181 |
1.3101 |
1.3101 |
0.0080 |
0.61% |
| 2026-08-13 |
013861 |
泓德产业升级混合A |
1.3101 |
1.3101 |
1.3238 |
1.3238 |
-0.0137 |
-1.03% |
|
|
| 2026-08-12 |
013861 |
泓德产业升级混合A |
1.3238 |
1.3238 |
1.3116 |
1.3116 |
0.0122 |
0.93% |
| 2026-08-11 |
013861 |
泓德产业升级混合A |
1.3116 |
1.3116 |
1.3285 |
1.3285 |
-0.0169 |
-1.27% |
| 2026-08-10 |
013861 |
泓德产业升级混合A |
1.3285 |
1.3285 |
1.3148 |
1.3148 |
0.0137 |
1.04% |
| 2026-08-07 |
013861 |
泓德产业升级混合A |
1.3148 |
1.3148 |
1.2927 |
1.2927 |
0.0221 |
1.71% |
| 2026-08-06 |
013861 |
泓德产业升级混合A |
1.2927 |
1.2927 |
1.2959 |
1.2959 |
-0.0032 |
-0.25% |
| 2026-08-05 |
013861 |
泓德产业升级混合A |
1.2959 |
1.2959 |
1.2589 |
1.2589 |
0.0370 |
2.94% |
| 2026-08-04 |
013861 |
泓德产业升级混合A |
1.2589 |
1.2589 |
1.2283 |
1.2283 |
0.0306 |
2.49% |
| 2026-08-03 |
013861 |
泓德产业升级混合A |
1.2283 |
1.2283 |
1.2525 |
1.2525 |
-0.0242 |
-1.93% |
| 2026-07-31 |
013861 |
泓德产业升级混合A |
1.2525 |
1.2525 |
1.2381 |
1.2381 |
0.0144 |
1.16% |
| 2026-07-30 |
013861 |
泓德产业升级混合A |
1.2381 |
1.2381 |
1.2654 |
1.2654 |
-0.0273 |
-2.16% |
| 2026-07-29 |
013861 |
泓德产业升级混合A |
1.2654 |
1.2654 |
1.2754 |
1.2754 |
-0.0100 |
-0.79% |
| 2026-07-28 |
013861 |
泓德产业升级混合A |
1.2754 |
1.2754 |
1.3278 |
1.3278 |
-0.0524 |
-3.95% |
| 2026-07-27 |
013861 |
泓德产业升级混合A |
1.3278 |
1.3278 |
1.2974 |
1.2974 |
0.0304 |
2.34% |
| 2026-07-24 |
013861 |
泓德产业升级混合A |
1.2974 |
1.2974 |
1.3013 |
1.3013 |
-0.0039 |
-0.30% |
| 2026-07-23 |
013861 |
泓德产业升级混合A |
1.3013 |
1.3013 |
1.3091 |
1.3091 |
-0.0078 |
-0.60% |
| 2026-07-22 |
013861 |
泓德产业升级混合A |
1.3091 |
1.3091 |
1.3407 |
1.3407 |
-0.0316 |
-2.36% |
| 2026-07-21 |
013861 |
泓德产业升级混合A |
1.3407 |
1.3407 |
1.2569 |
1.2569 |
0.0838 |
6.67% |
| 2026-07-20 |
013861 |
泓德产业升级混合A |
1.2569 |
1.2569 |
1.2672 |
1.2672 |
-0.0103 |
-0.81% |
| 2026-07-17 |
013861 |
泓德产业升级混合A |
1.2672 |
1.2672 |
1.3295 |
1.3295 |
-0.0623 |
-4.69% |
| 2026-07-16 |
013861 |
泓德产业升级混合A |
1.3295 |
1.3295 |
1.3586 |
1.3586 |
-0.0291 |
-2.14% |
| 2026-07-15 |
013861 |
泓德产业升级混合A |
1.3586 |
1.3586 |
1.3745 |
1.3745 |
-0.0159 |
-1.16% |
| 2026-07-14 |
013861 |
泓德产业升级混合A |
1.3745 |
1.3745 |
1.3552 |
1.3552 |
0.0193 |
1.42% |
| 2026-07-13 |
013861 |
泓德产业升级混合A |
1.3552 |
1.3552 |
1.3910 |
1.3910 |
-0.0358 |
-2.57% |
| 2026-07-10 |
013861 |
泓德产业升级混合A |
1.3910 |
1.3910 |
1.4420 |
1.4420 |
-0.0510 |
-3.54% |
| 2026-07-09 |
013861 |
泓德产业升级混合A |
1.4420 |
1.4420 |
1.4019 |
1.4019 |
0.0401 |
2.86% |
| 2026-07-08 |
013861 |
泓德产业升级混合A |
1.4019 |
1.4019 |
1.3972 |
1.3972 |
0.0047 |
0.34% |
| 2026-07-07 |
013861 |
泓德产业升级混合A |
1.3972 |
1.3972 |
1.4027 |
1.4027 |
-0.0055 |
-0.39% |
| 2026-07-06 |
013861 |
泓德产业升级混合A |
1.4027 |
1.4027 |
1.4100 |
1.4100 |
-0.0073 |
-0.52% |
| 2026-07-03 |
013861 |
泓德产业升级混合A |
1.4100 |
1.4100 |
1.4089 |
1.4089 |
0.0011 |
0.08% |
| 2026-07-02 |
013861 |
泓德产业升级混合A |
1.4089 |
1.4089 |
1.5061 |
1.5061 |
-0.0972 |
-6.45% |
| 2026-07-01 |
013861 |
泓德产业升级混合A |
1.5061 |
1.5061 |
1.5198 |
1.5198 |
-0.0137 |
-0.90% |
| 2026-06-30 |
013861 |
泓德产业升级混合A |
1.5198 |
1.5198 |
1.4580 |
1.4580 |
0.0618 |
4.24% |
| 2026-06-29 |
013861 |
泓德产业升级混合A |
1.4580 |
1.4580 |
1.4150 |
1.4150 |
0.0430 |
3.04% |
| 2026-06-26 |
013861 |
泓德产业升级混合A |
1.4150 |
1.4150 |
1.4279 |
1.4279 |
-0.0129 |
-0.90% |
| 2026-06-25 |
013861 |
泓德产业升级混合A |
1.4279 |
1.4279 |
1.3987 |
1.3987 |
0.0292 |
2.09% |
| 2026-06-24 |
013861 |
泓德产业升级混合A |
1.3987 |
1.3987 |
1.3440 |
1.3440 |
0.0547 |
4.07% |
| 2026-06-23 |
013861 |
泓德产业升级混合A |
1.3440 |
1.3440 |
1.3607 |
1.3607 |
-0.0167 |
-1.23% |
| 2026-06-22 |
013861 |
泓德产业升级混合A |
1.3607 |
1.3607 |
1.3289 |
1.3289 |
0.0318 |
2.39% |
| 2026-06-18 |
013861 |
泓德产业升级混合A |
1.3289 |
1.3289 |
1.3131 |
1.3131 |
0.0158 |
1.20% |
| 2026-06-17 |
013861 |
泓德产业升级混合A |
1.3131 |
1.3131 |
1.2707 |
1.2707 |
0.0424 |
3.34% |
