泓德产业升级混合A基金净值查询(013861)
今天最新净值
0.9854
-0.0166 -1.66%
2025-12-16
盘中实时估值(仅供参考)
0.9956
0.0220 2.2571%
- 累计净值：0.9854
- 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：0.41亿元
- 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2.83%
| 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 |
| 2025-12-16 |
013861 |
泓德产业升级混合A |
0.9736 |
0.9736 |
0.9854 |
0.9854 |
-0.0118 |
-1.20% |
| 2025-12-15 |
013861 |
泓德产业升级混合A |
0.9854 |
0.9854 |
1.0020 |
1.0020 |
-0.0166 |
-1.66% |
| 2025-12-12 |
013861 |
泓德产业升级混合A |
1.0020 |
1.0020 |
0.9929 |
0.9929 |
0.0091 |
0.92% |
| 2025-12-11 |
013861 |
泓德产业升级混合A |
0.9929 |
0.9929 |
1.0011 |
1.0011 |
-0.0082 |
-0.82% |
| 2025-12-10 |
013861 |
泓德产业升级混合A |
1.0011 |
1.0011 |
1.0068 |
1.0068 |
-0.0057 |
-0.57% |
| 2025-12-09 |
013861 |
泓德产业升级混合A |
1.0068 |
1.0068 |
1.0138 |
1.0138 |
-0.0070 |
-0.69% |
| 2025-12-08 |
013861 |
泓德产业升级混合A |
1.0138 |
1.0138 |
1.0037 |
1.0037 |
0.0101 |
1.01% |
| 2025-12-05 |
013861 |
泓德产业升级混合A |
1.0037 |
1.0037 |
0.9896 |
0.9896 |
0.0141 |
1.42% |
| 2025-12-04 |
013861 |
泓德产业升级混合A |
0.9896 |
0.9896 |
0.9825 |
0.9825 |
0.0071 |
0.72% |
| 2025-12-03 |
013861 |
泓德产业升级混合A |
0.9825 |
0.9825 |
0.9839 |
0.9839 |
-0.0014 |
-0.14% |
|
|
| 2025-12-02 |
013861 |
泓德产业升级混合A |
0.9839 |
0.9839 |
0.9894 |
0.9894 |
-0.0055 |
-0.56% |
| 2025-12-01 |
013861 |
泓德产业升级混合A |
0.9894 |
0.9894 |
0.9833 |
0.9833 |
0.0061 |
0.62% |
| 2025-11-28 |
013861 |
泓德产业升级混合A |
0.9833 |
0.9833 |
0.9757 |
0.9757 |
0.0076 |
0.78% |
| 2025-11-27 |
013861 |
泓德产业升级混合A |
0.9757 |
0.9757 |
0.9721 |
0.9721 |
0.0036 |
0.37% |
| 2025-11-26 |
013861 |
泓德产业升级混合A |
0.9721 |
0.9721 |
0.9677 |
0.9677 |
0.0044 |
0.45% |
| 2025-11-25 |
013861 |
泓德产业升级混合A |
0.9677 |
0.9677 |
0.9604 |
0.9604 |
0.0073 |
0.76% |
| 2025-11-24 |
013861 |
泓德产业升级混合A |
0.9604 |
0.9604 |
0.9609 |
0.9609 |
-0.0005 |
-0.05% |
| 2025-11-21 |
013861 |
泓德产业升级混合A |
0.9609 |
0.9609 |
0.9920 |
0.9920 |
-0.0311 |
-3.14% |
| 2025-11-20 |
013861 |
泓德产业升级混合A |
0.9920 |
0.9920 |
0.9977 |
0.9977 |
-0.0057 |
-0.57% |
| 2025-11-19 |
013861 |
泓德产业升级混合A |
0.9977 |
0.9977 |
0.9982 |
0.9982 |
-0.0005 |
-0.05% |
| 2025-11-18 |
013861 |
泓德产业升级混合A |
0.9982 |
0.9982 |
1.0179 |
1.0179 |
-0.0197 |
-1.94% |
| 2025-11-17 |
013861 |
泓德产业升级混合A |
1.0179 |
1.0179 |
1.0275 |
1.0275 |
-0.0096 |
-0.93% |
| 2025-11-14 |
013861 |
泓德产业升级混合A |
1.0275 |
1.0275 |
1.0478 |
1.0478 |
-0.0203 |
-1.94% |
| 2025-11-13 |
013861 |
泓德产业升级混合A |
1.0478 |
1.0478 |
1.0280 |
1.0280 |
0.0198 |
1.93% |
| 2025-11-12 |
013861 |
泓德产业升级混合A |
1.0280 |
1.0280 |
1.0312 |
1.0312 |
-0.0032 |
-0.31% |
|
|
| 2025-11-11 |
013861 |
泓德产业升级混合A |
1.0312 |
1.0312 |
1.0379 |
1.0379 |
-0.0067 |
-0.65% |
| 2025-11-10 |
013861 |
泓德产业升级混合A |
1.0379 |
1.0379 |
1.0444 |
1.0444 |
-0.0065 |
-0.62% |
| 2025-11-07 |
013861 |
泓德产业升级混合A |
1.0444 |
1.0444 |
1.0532 |
1.0532 |
-0.0088 |
-0.84% |
| 2025-11-06 |
013861 |
泓德产业升级混合A |
1.0532 |
1.0532 |
1.0347 |
1.0347 |
0.0185 |
1.79% |
| 2025-11-05 |
013861 |
泓德产业升级混合A |
1.0347 |
1.0347 |
1.0214 |
1.0214 |
0.0133 |
1.30% |
| 2025-11-04 |
013861 |
泓德产业升级混合A |
1.0214 |
1.0214 |
1.0370 |
1.0370 |
-0.0156 |
-1.50% |
| 2025-11-03 |
013861 |
泓德产业升级混合A |
1.0370 |
1.0370 |
1.0284 |
1.0284 |
0.0086 |
0.84% |
| 2025-10-31 |
013861 |
泓德产业升级混合A |
1.0284 |
1.0284 |
1.0541 |
1.0541 |
-0.0257 |
-2.44% |
| 2025-10-30 |
013861 |
泓德产业升级混合A |
1.0541 |
1.0541 |
1.0623 |
1.0623 |
-0.0082 |
-0.77% |
| 2025-10-29 |
013861 |
泓德产业升级混合A |
1.0623 |
1.0623 |
1.0285 |
1.0285 |
0.0338 |
3.29% |
| 2025-10-28 |
013861 |
泓德产业升级混合A |
1.0285 |
1.0285 |
1.0357 |
1.0357 |
-0.0072 |
-0.70% |
| 2025-10-27 |
013861 |
泓德产业升级混合A |
1.0357 |
1.0357 |
1.0209 |
1.0209 |
0.0148 |
1.45% |
| 2025-10-24 |
013861 |
泓德产业升级混合A |
1.0209 |
1.0209 |
0.9980 |
0.9980 |
0.0229 |
2.29% |
| 2025-10-23 |
013861 |
泓德产业升级混合A |
0.9980 |
0.9980 |
1.0024 |
1.0024 |
-0.0044 |
-0.44% |
| 2025-10-22 |
013861 |
泓德产业升级混合A |
1.0024 |
1.0024 |
1.0076 |
1.0076 |
-0.0052 |
-0.52% |
| 2025-10-21 |
013861 |
泓德产业升级混合A |
1.0076 |
1.0076 |
0.9863 |
0.9863 |
0.0213 |
2.16% |
| 2025-10-20 |
013861 |
泓德产业升级混合A |
0.9863 |
0.9863 |
0.9750 |
0.9750 |
0.0113 |
1.16% |
| 2025-10-17 |
013861 |
泓德产业升级混合A |
0.9750 |
0.9750 |
1.0139 |
1.0139 |
-0.0389 |
-3.84% |
| 2025-10-16 |
013861 |
泓德产业升级混合A |
1.0139 |
1.0139 |
1.0158 |
1.0158 |
-0.0019 |
-0.19% |
| 2025-10-15 |
013861 |
泓德产业升级混合A |
1.0158 |
1.0158 |
0.9990 |
0.9990 |
0.0168 |
1.68% |
| 2025-10-14 |
013861 |
泓德产业升级混合A |
0.9990 |
0.9990 |
1.0308 |
1.0308 |
-0.0318 |
-3.08% |
| 2025-10-13 |
013861 |
泓德产业升级混合A |
1.0308 |
1.0308 |
1.0441 |
1.0441 |
-0.0133 |
-1.27% |
| 2025-10-10 |
013861 |
泓德产业升级混合A |
1.0441 |
1.0441 |
1.0812 |
1.0812 |
-0.0371 |
-3.43% |
| 2025-10-09 |
013861 |
泓德产业升级混合A |
1.0812 |
1.0812 |
1.0710 |
1.0710 |
0.0102 |
0.95% |
| 2025-09-30 |
013861 |
泓德产业升级混合A |
1.0710 |
1.0710 |
1.0552 |
1.0552 |
0.0158 |
1.50% |
| 2025-09-29 |
013861 |
泓德产业升级混合A |
1.0552 |
1.0552 |
1.0252 |
1.0252 |
0.0300 |
2.93% |
| 2025-09-26 |
013861 |
泓德产业升级混合A |
1.0252 |
1.0252 |
1.0465 |
1.0465 |
-0.0213 |
-2.04% |
| 2025-09-25 |
013861 |
泓德产业升级混合A |
1.0465 |
1.0465 |
1.0418 |
1.0418 |
0.0047 |
0.45% |
| 2025-09-24 |
013861 |
泓德产业升级混合A |
1.0418 |
1.0418 |
1.0032 |
1.0032 |
0.0386 |
3.85% |
| 2025-09-23 |
013861 |
泓德产业升级混合A |
1.0032 |
1.0032 |
0.9841 |
0.9841 |
0.0191 |
1.94% |
| 2025-09-22 |
013861 |
泓德产业升级混合A |
0.9841 |
0.9841 |
0.9726 |
0.9726 |
0.0115 |
1.18% |
| 2025-09-19 |
013861 |
泓德产业升级混合A |
0.9726 |
0.9726 |
0.9743 |
0.9743 |
-0.0017 |
-0.17% |
| 2025-09-18 |
013861 |
泓德产业升级混合A |
0.9743 |
0.9743 |
0.9735 |
0.9735 |
0.0008 |
0.08% |
| 2025-09-17 |
013861 |
泓德产业升级混合A |
0.9735 |
0.9735 |
0.9468 |
0.9468 |
0.0267 |
2.82% |
