泓德产业升级混合A基金净值查询(013861)
今天最新净值
0.9736
-0.0118 -1.20%
2025-12-17
盘中实时估值(仅供参考)
0.9863
-0.0048 -0.4811%
- 累计净值：0.9736
- 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
近一年,泓德产业升级混合A(013861)基金累计收益率35.95%
| 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 |
| 2025-12-17 |
013861 |
泓德产业升级混合A |
0.9911 |
0.9911 |
0.9736 |
0.9736 |
0.0175 |
1.80% |
| 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% |
| 2025-09-16 |
013861 |
泓德产业升级混合A |
0.9468 |
0.9468 |
0.9431 |
0.9431 |
0.0037 |
0.39% |
| 2025-09-15 |
013861 |
泓德产业升级混合A |
0.9431 |
0.9431 |
0.9357 |
0.9357 |
0.0074 |
0.79% |
| 2025-09-12 |
013861 |
泓德产业升级混合A |
0.9357 |
0.9357 |
0.9316 |
0.9316 |
0.0041 |
0.44% |
| 2025-09-11 |
013861 |
泓德产业升级混合A |
0.9316 |
0.9316 |
0.9112 |
0.9112 |
0.0204 |
2.24% |
| 2025-09-10 |
013861 |
泓德产业升级混合A |
0.9112 |
0.9112 |
0.9127 |
0.9127 |
-0.0015 |
-0.16% |
| 2025-09-09 |
013861 |
泓德产业升级混合A |
0.9127 |
0.9127 |
0.9259 |
0.9259 |
-0.0132 |
-1.43% |
| 2025-09-08 |
013861 |
泓德产业升级混合A |
0.9259 |
0.9259 |
0.9212 |
0.9212 |
0.0047 |
0.51% |
| 2025-09-05 |
013861 |
泓德产业升级混合A |
0.9212 |
0.9212 |
0.8834 |
0.8834 |
0.0378 |
4.28% |
| 2025-09-04 |
013861 |
泓德产业升级混合A |
0.8834 |
0.8834 |
0.9049 |
0.9049 |
-0.0215 |
-2.38% |
| 2025-09-03 |
013861 |
泓德产业升级混合A |
0.9049 |
0.9049 |
0.8975 |
0.8975 |
0.0074 |
0.82% |
| 2025-09-02 |
013861 |
泓德产业升级混合A |
0.8975 |
0.8975 |
0.9175 |
0.9175 |
-0.0200 |
-2.18% |
| 2025-09-01 |
013861 |
泓德产业升级混合A |
0.9175 |
0.9175 |
0.9088 |
0.9088 |
0.0087 |
0.96% |
| 2025-08-29 |
013861 |
泓德产业升级混合A |
0.9088 |
0.9088 |
0.9072 |
0.9072 |
0.0016 |
0.18% |
| 2025-08-28 |
013861 |
泓德产业升级混合A |
0.9072 |
0.9072 |
0.8880 |
0.8880 |
0.0192 |
2.16% |
| 2025-08-27 |
013861 |
泓德产业升级混合A |
0.8880 |
0.8880 |
0.8938 |
0.8938 |
-0.0058 |
-0.65% |
| 2025-08-26 |
013861 |
泓德产业升级混合A |
0.8938 |
0.8938 |
0.8921 |
0.8921 |
0.0017 |
0.19% |
| 2025-08-25 |
013861 |
泓德产业升级混合A |
0.8921 |
0.8921 |
0.8785 |
0.8785 |
0.0136 |
1.55% |
| 2025-08-22 |
013861 |
泓德产业升级混合A |
0.8785 |
0.8785 |
0.8567 |
0.8567 |
0.0218 |
2.54% |
| 2025-08-21 |
013861 |
泓德产业升级混合A |
0.8567 |
0.8567 |
0.8605 |
0.8605 |
-0.0038 |
-0.44% |
| 2025-08-20 |
013861 |
泓德产业升级混合A |
0.8605 |
0.8605 |
0.8554 |
0.8554 |
0.0051 |
0.60% |
| 2025-08-19 |
013861 |
泓德产业升级混合A |
0.8554 |
0.8554 |
0.8545 |
0.8545 |
0.0009 |
0.11% |
| 2025-08-18 |
013861 |
泓德产业升级混合A |
0.8545 |
0.8545 |
0.8433 |
0.8433 |
0.0112 |
1.33% |
| 2025-08-15 |
013861 |
泓德产业升级混合A |
0.8433 |
0.8433 |
0.8281 |
0.8281 |
0.0152 |
1.84% |
| 2025-08-14 |
013861 |
泓德产业升级混合A |
0.8281 |
0.8281 |
0.8368 |
0.8368 |
-0.0087 |
-1.04% |
| 2025-08-13 |
013861 |
泓德产业升级混合A |
0.8368 |
0.8368 |
0.8132 |
0.8132 |
0.0236 |
2.90% |
| 2025-08-12 |
013861 |
泓德产业升级混合A |
0.8132 |
0.8132 |
0.8105 |
0.8105 |
0.0027 |
0.33% |
| 2025-08-11 |
013861 |
泓德产业升级混合A |
0.8105 |
0.8105 |
0.8016 |
0.8016 |
0.0089 |
1.11% |
| 2025-08-08 |
013861 |
泓德产业升级混合A |
0.8016 |
0.8016 |
0.8056 |
0.8056 |
-0.0040 |
-0.50% |
| 2025-08-07 |
013861 |
泓德产业升级混合A |
0.8056 |
0.8056 |
0.8078 |
0.8078 |
-0.0022 |
-0.27% |
| 2025-08-06 |
013861 |
泓德产业升级混合A |
0.8078 |
0.8078 |
0.7994 |
0.7994 |
0.0084 |
1.05% |
| 2025-08-05 |
013861 |
泓德产业升级混合A |
0.7994 |
0.7994 |
0.7953 |
0.7953 |
0.0041 |
0.52% |
| 2025-08-04 |
013861 |
泓德产业升级混合A |
0.7953 |
0.7953 |
0.7852 |
0.7852 |
0.0101 |
1.29% |
| 2025-08-01 |
013861 |
泓德产业升级混合A |
0.7852 |
0.7852 |
0.7924 |
0.7924 |
-0.0072 |
-0.91% |
| 2025-07-31 |
013861 |
泓德产业升级混合A |
0.7924 |
0.7924 |
0.7963 |
0.7963 |
-0.0039 |
-0.49% |
| 2025-07-30 |
013861 |
泓德产业升级混合A |
0.7963 |
0.7963 |
0.8071 |
0.8071 |
-0.0108 |
-1.34% |
| 2025-07-29 |
013861 |
泓德产业升级混合A |
0.8071 |
0.8071 |
0.7926 |
0.7926 |
0.0145 |
1.83% |
| 2025-07-28 |
013861 |
泓德产业升级混合A |
0.7926 |
0.7926 |
0.7852 |
0.7852 |
0.0074 |
0.94% |
| 2025-07-25 |
013861 |
泓德产业升级混合A |
0.7852 |
0.7852 |
0.7861 |
0.7861 |
-0.0009 |
-0.11% |
| 2025-07-24 |
013861 |
泓德产业升级混合A |
0.7861 |
0.7861 |
0.7748 |
0.7748 |
0.0113 |
1.46% |
| 2025-07-23 |
013861 |
泓德产业升级混合A |
0.7748 |
0.7748 |
0.7727 |
0.7727 |
0.0021 |
0.27% |
| 2025-07-22 |
013861 |
泓德产业升级混合A |
0.7727 |
0.7727 |
0.7694 |
0.7694 |
0.0033 |
0.43% |
| 2025-07-21 |
013861 |
泓德产业升级混合A |
0.7694 |
0.7694 |
0.7669 |
0.7669 |
0.0025 |
0.33% |
| 2025-07-18 |
013861 |
泓德产业升级混合A |
0.7669 |
0.7669 |
0.7653 |
0.7653 |
0.0016 |
0.21% |
| 2025-07-17 |
013861 |
泓德产业升级混合A |
0.7653 |
0.7653 |
0.7538 |
0.7538 |
0.0115 |
1.53% |
| 2025-07-16 |
013861 |
泓德产业升级混合A |
0.7538 |
0.7538 |
0.7539 |
0.7539 |
-0.0001 |
-0.01% |
| 2025-07-15 |
013861 |
泓德产业升级混合A |
0.7539 |
0.7539 |
0.7447 |
0.7447 |
0.0092 |
1.24% |
| 2025-07-14 |
013861 |
泓德产业升级混合A |
0.7447 |
0.7447 |
0.7419 |
0.7419 |
0.0028 |
0.38% |
| 2025-07-11 |
013861 |
泓德产业升级混合A |
0.7419 |
0.7419 |
0.7406 |
0.7406 |
0.0013 |
0.18% |
| 2025-07-10 |
013861 |
泓德产业升级混合A |
0.7406 |
0.7406 |
0.7366 |
0.7366 |
0.0040 |
0.54% |
| 2025-07-09 |
013861 |
泓德产业升级混合A |
0.7366 |
0.7366 |
0.7416 |
0.7416 |
-0.0050 |
-0.67% |
| 2025-07-08 |
013861 |
泓德产业升级混合A |
0.7416 |
0.7416 |
0.7255 |
0.7255 |
0.0161 |
2.22% |
| 2025-07-07 |
013861 |
泓德产业升级混合A |
0.7255 |
0.7255 |
0.7283 |
0.7283 |
-0.0028 |
-0.38% |
| 2025-07-04 |
013861 |
泓德产业升级混合A |
0.7283 |
0.7283 |
0.7294 |
0.7294 |
-0.0011 |
-0.15% |
| 2025-07-03 |
013861 |
泓德产业升级混合A |
0.7294 |
0.7294 |
0.7239 |
0.7239 |
0.0055 |
0.76% |
| 2025-07-02 |
013861 |
泓德产业升级混合A |
0.7239 |
0.7239 |
0.7288 |
0.7288 |
-0.0049 |
-0.67% |
| 2025-07-01 |
013861 |
泓德产业升级混合A |
0.7288 |
0.7288 |
0.7270 |
0.7270 |
0.0018 |
0.25% |
| 2025-06-30 |
013861 |
泓德产业升级混合A |
0.7270 |
0.7270 |
0.7223 |
0.7223 |
0.0047 |
0.65% |
| 2025-06-27 |
013861 |
泓德产业升级混合A |
0.7223 |
0.7223 |
0.7153 |
0.7153 |
0.0070 |
0.98% |
| 2025-06-26 |
013861 |
泓德产业升级混合A |
0.7153 |
0.7153 |
0.7216 |
0.7216 |
-0.0063 |
-0.87% |
| 2025-06-25 |
013861 |
泓德产业升级混合A |
0.7216 |
0.7216 |
0.7157 |
0.7157 |
0.0059 |
0.82% |
| 2025-06-24 |
013861 |
泓德产业升级混合A |
0.7157 |
0.7157 |
0.7045 |
0.7045 |
0.0112 |
1.59% |
| 2025-06-23 |
013861 |
泓德产业升级混合A |
0.7045 |
0.7045 |
0.7019 |
0.7019 |
0.0026 |
0.37% |
| 2025-06-20 |
013861 |
泓德产业升级混合A |
0.7019 |
0.7019 |
0.6999 |
0.6999 |
0.0020 |
0.29% |
| 2025-06-19 |
013861 |
泓德产业升级混合A |
0.6999 |
0.6999 |
0.7081 |
0.7081 |
-0.0082 |
-1.16% |
| 2025-06-18 |
013861 |
泓德产业升级混合A |
0.7081 |
0.7081 |
0.7095 |
0.7095 |
-0.0014 |
-0.20% |
| 2025-06-17 |
013861 |
泓德产业升级混合A |
0.7095 |
0.7095 |
0.7119 |
0.7119 |
-0.0024 |
-0.34% |
| 2025-06-16 |
013861 |
泓德产业升级混合A |
0.7119 |
0.7119 |
0.7131 |
0.7131 |
-0.0012 |
-0.17% |
| 2025-06-13 |
013861 |
泓德产业升级混合A |
0.7131 |
0.7131 |
0.7208 |
0.7208 |
-0.0077 |
-1.07% |
| 2025-06-12 |
013861 |
泓德产业升级混合A |
0.7208 |
0.7208 |
0.7217 |
0.7217 |
-0.0009 |
-0.12% |
| 2025-06-11 |
013861 |
泓德产业升级混合A |
0.7217 |
0.7217 |
0.7131 |
0.7131 |
0.0086 |
1.21% |
| 2025-06-10 |
013861 |
泓德产业升级混合A |
0.7131 |
0.7131 |
0.7193 |
0.7193 |
-0.0062 |
-0.86% |
| 2025-06-09 |
013861 |
泓德产业升级混合A |
0.7193 |
0.7193 |
0.7150 |
0.7150 |
0.0043 |
0.60% |
| 2025-06-06 |
013861 |
泓德产业升级混合A |
0.7150 |
0.7150 |
0.7170 |
0.7170 |
-0.0020 |
-0.28% |
| 2025-06-05 |
013861 |
泓德产业升级混合A |
0.7170 |
0.7170 |
0.7114 |
0.7114 |
0.0056 |
0.79% |
| 2025-06-04 |
013861 |
泓德产业升级混合A |
0.7114 |
0.7114 |
0.7047 |
0.7047 |
0.0067 |
0.95% |
| 2025-06-03 |
013861 |
泓德产业升级混合A |
0.7047 |
0.7047 |
0.7025 |
0.7025 |
0.0022 |
0.31% |
| 2025-05-30 |
013861 |
泓德产业升级混合A |
0.7025 |
0.7025 |
0.7137 |
0.7137 |
-0.0112 |
-1.57% |
| 2025-05-29 |
013861 |
泓德产业升级混合A |
0.7137 |
0.7137 |
0.7051 |
0.7051 |
0.0086 |
1.22% |
| 2025-05-28 |
013861 |
泓德产业升级混合A |
0.7051 |
0.7051 |
0.7093 |
0.7093 |
-0.0042 |
-0.59% |
| 2025-05-27 |
013861 |
泓德产业升级混合A |
0.7093 |
0.7093 |
0.7159 |
0.7159 |
-0.0066 |
-0.92% |
| 2025-05-26 |
013861 |
泓德产业升级混合A |
0.7159 |
0.7159 |
0.7308 |
0.7308 |
-0.0149 |
-2.04% |
| 2025-05-23 |
013861 |
泓德产业升级混合A |
0.7308 |
0.7308 |
0.7338 |
0.7338 |
-0.0030 |
-0.41% |
| 2025-05-22 |
013861 |
泓德产业升级混合A |
0.7338 |
0.7338 |
0.7411 |
0.7411 |
-0.0073 |
-0.99% |
| 2025-05-21 |
013861 |
泓德产业升级混合A |
0.7411 |
0.7411 |
0.7354 |
0.7354 |
0.0057 |
0.78% |
| 2025-05-20 |
013861 |
泓德产业升级混合A |
0.7354 |
0.7354 |
0.7303 |
0.7303 |
0.0051 |
0.70% |
| 2025-05-19 |
013861 |
泓德产业升级混合A |
0.7303 |
0.7303 |
0.7338 |
0.7338 |
-0.0035 |
-0.48% |
| 2025-05-16 |
013861 |
泓德产业升级混合A |
0.7338 |
0.7338 |
0.7351 |
0.7351 |
-0.0013 |
-0.18% |
| 2025-05-15 |
013861 |
泓德产业升级混合A |
0.7351 |
0.7351 |
0.7422 |
0.7422 |
-0.0071 |
-0.96% |
| 2025-05-14 |
013861 |
泓德产业升级混合A |
0.7422 |
0.7422 |
0.7367 |
0.7367 |
0.0055 |
0.75% |
| 2025-05-13 |
013861 |
泓德产业升级混合A |
0.7367 |
0.7367 |
0.7463 |
0.7463 |
-0.0096 |
-1.29% |
| 2025-05-12 |
013861 |
泓德产业升级混合A |
0.7463 |
0.7463 |
0.7251 |
0.7251 |
0.0212 |
2.92% |
| 2025-05-09 |
013861 |
泓德产业升级混合A |
0.7251 |
0.7251 |
0.7283 |
0.7283 |
-0.0032 |
-0.44% |
| 2025-05-08 |
013861 |
泓德产业升级混合A |
0.7283 |
0.7283 |
0.7229 |
0.7229 |
0.0054 |
0.75% |
| 2025-05-07 |
013861 |
泓德产业升级混合A |
0.7229 |
0.7229 |
0.7246 |
0.7246 |
-0.0017 |
-0.23% |
| 2025-05-06 |
013861 |
泓德产业升级混合A |
0.7246 |
0.7246 |
0.7078 |
0.7078 |
0.0168 |
2.37% |
| 2025-04-30 |
013861 |
泓德产业升级混合A |
0.7078 |
0.7078 |
0.7056 |
0.7056 |
0.0022 |
0.31% |
| 2025-04-29 |
013861 |
泓德产业升级混合A |
0.7056 |
0.7056 |
0.7056 |
0.7056 |
0.0000 |
0.00% |
| 2025-04-28 |
013861 |
泓德产业升级混合A |
0.7056 |
0.7056 |
0.7098 |
0.7098 |
-0.0042 |
-0.59% |
| 2025-04-25 |
013861 |
泓德产业升级混合A |
0.7098 |
0.7098 |
0.7078 |
0.7078 |
0.0020 |
0.28% |
| 2025-04-24 |
013861 |
泓德产业升级混合A |
0.7078 |
0.7078 |
0.7119 |
0.7119 |
-0.0041 |
-0.58% |
| 2025-04-23 |
013861 |
泓德产业升级混合A |
0.7119 |
0.7119 |
0.7008 |
0.7008 |
0.0111 |
1.58% |
| 2025-04-22 |
013861 |
泓德产业升级混合A |
0.7008 |
0.7008 |
0.7010 |
0.7010 |
-0.0002 |
-0.03% |
| 2025-04-21 |
013861 |
泓德产业升级混合A |
0.7010 |
0.7010 |
0.6927 |
0.6927 |
0.0083 |
1.20% |
| 2025-04-18 |
013861 |
泓德产业升级混合A |
0.6927 |
0.6927 |
0.6922 |
0.6922 |
0.0005 |
0.07% |
| 2025-04-17 |
013861 |
泓德产业升级混合A |
0.6922 |
0.6922 |
0.6920 |
0.6920 |
0.0002 |
0.03% |
| 2025-04-16 |
013861 |
泓德产业升级混合A |
0.6920 |
0.6920 |
0.7050 |
0.7050 |
-0.0130 |
-1.84% |
| 2025-04-15 |
013861 |
泓德产业升级混合A |
0.7050 |
0.7050 |
0.7124 |
0.7124 |
-0.0074 |
-1.04% |
| 2025-04-14 |
013861 |
泓德产业升级混合A |
0.7124 |
0.7124 |
0.7107 |
0.7107 |
0.0017 |
0.24% |
| 2025-04-11 |
013861 |
泓德产业升级混合A |
0.7107 |
0.7107 |
0.7017 |
0.7017 |
0.0090 |
1.28% |
| 2025-04-10 |
013861 |
泓德产业升级混合A |
0.7017 |
0.7017 |
0.6899 |
0.6899 |
0.0118 |
1.71% |
| 2025-04-09 |
013861 |
泓德产业升级混合A |
0.6899 |
0.6899 |
0.6815 |
0.6815 |
0.0084 |
1.23% |
| 2025-04-08 |
013861 |
泓德产业升级混合A |
0.6815 |
0.6815 |
0.6806 |
0.6806 |
0.0009 |
0.13% |
| 2025-04-07 |
013861 |
泓德产业升级混合A |
0.6806 |
0.6806 |
0.7461 |
0.7461 |
-0.0655 |
-8.78% |
| 2025-04-03 |
013861 |
泓德产业升级混合A |
0.7461 |
0.7461 |
0.7633 |
0.7633 |
-0.0172 |
-2.25% |
| 2025-04-02 |
013861 |
泓德产业升级混合A |
0.7633 |
0.7633 |
0.7626 |
0.7626 |
0.0007 |
0.09% |
| 2025-04-01 |
013861 |
泓德产业升级混合A |
0.7626 |
0.7626 |
0.7596 |
0.7596 |
0.0030 |
0.39% |
| 2025-03-31 |
013861 |
泓德产业升级混合A |
0.7596 |
0.7596 |
0.7697 |
0.7697 |
-0.0101 |
-1.31% |
| 2025-03-28 |
013861 |
泓德产业升级混合A |
0.7697 |
0.7697 |
0.7718 |
0.7718 |
-0.0021 |
-0.27% |
| 2025-03-27 |
013861 |
泓德产业升级混合A |
0.7718 |
0.7718 |
0.7702 |
0.7702 |
0.0016 |
0.21% |
| 2025-03-26 |
013861 |
泓德产业升级混合A |
0.7702 |
0.7702 |
0.7703 |
0.7703 |
-0.0001 |
-0.01% |
| 2025-03-25 |
013861 |
泓德产业升级混合A |
0.7703 |
0.7703 |
0.7783 |
0.7783 |
-0.0080 |
-1.03% |
| 2025-03-24 |
013861 |
泓德产业升级混合A |
0.7783 |
0.7783 |
0.7725 |
0.7725 |
0.0058 |
0.75% |
| 2025-03-21 |
013861 |
泓德产业升级混合A |
0.7725 |
0.7725 |
0.7875 |
0.7875 |
-0.0150 |
-1.90% |
| 2025-03-20 |
013861 |
泓德产业升级混合A |
0.7875 |
0.7875 |
0.7904 |
0.7904 |
-0.0029 |
-0.37% |
| 2025-03-19 |
013861 |
泓德产业升级混合A |
0.7904 |
0.7904 |
0.7900 |
0.7900 |
0.0004 |
0.05% |
| 2025-03-18 |
013861 |
泓德产业升级混合A |
0.7900 |
0.7900 |
0.7833 |
0.7833 |
0.0067 |
0.86% |
| 2025-03-17 |
013861 |
泓德产业升级混合A |
0.7833 |
0.7833 |
0.7822 |
0.7822 |
0.0011 |
0.14% |
| 2025-03-14 |
013861 |
泓德产业升级混合A |
0.7822 |
0.7822 |
0.7668 |
0.7668 |
0.0154 |
2.01% |
| 2025-03-13 |
013861 |
泓德产业升级混合A |
0.7668 |
0.7668 |
0.7735 |
0.7735 |
-0.0067 |
-0.87% |
| 2025-03-12 |
013861 |
泓德产业升级混合A |
0.7735 |
0.7735 |
0.7756 |
0.7756 |
-0.0021 |
-0.27% |
| 2025-03-11 |
013861 |
泓德产业升级混合A |
0.7756 |
0.7756 |
0.7796 |
0.7796 |
-0.0040 |
-0.51% |
| 2025-03-10 |
013861 |
泓德产业升级混合A |
0.7796 |
0.7796 |
0.7876 |
0.7876 |
-0.0080 |
-1.02% |
| 2025-03-07 |
013861 |
泓德产业升级混合A |
0.7876 |
0.7876 |
0.7872 |
0.7872 |
0.0004 |
0.05% |
| 2025-03-06 |
013861 |
泓德产业升级混合A |
0.7872 |
0.7872 |
0.7703 |
0.7703 |
0.0169 |
2.19% |
| 2025-03-05 |
013861 |
泓德产业升级混合A |
0.7703 |
0.7703 |
0.7655 |
0.7655 |
0.0048 |
0.63% |
| 2025-03-04 |
013861 |
泓德产业升级混合A |
0.7655 |
0.7655 |
0.7686 |
0.7686 |
-0.0031 |
-0.40% |
| 2025-03-03 |
013861 |
泓德产业升级混合A |
0.7686 |
0.7686 |
0.7637 |
0.7637 |
0.0049 |
0.64% |
| 2025-02-28 |
013861 |
泓德产业升级混合A |
0.7637 |
0.7637 |
0.7849 |
0.7849 |
-0.0212 |
-2.70% |
| 2025-02-27 |
013861 |
泓德产业升级混合A |
0.7849 |
0.7849 |
0.7875 |
0.7875 |
-0.0026 |
-0.33% |
| 2025-02-26 |
013861 |
泓德产业升级混合A |
0.7875 |
0.7875 |
0.7772 |
0.7772 |
0.0103 |
1.33% |
| 2025-02-25 |
013861 |
泓德产业升级混合A |
0.7772 |
0.7772 |
0.7808 |
0.7808 |
-0.0036 |
-0.46% |
| 2025-02-24 |
013861 |
泓德产业升级混合A |
0.7808 |
0.7808 |
0.7876 |
0.7876 |
-0.0068 |
-0.86% |
| 2025-02-21 |
013861 |
泓德产业升级混合A |
0.7876 |
0.7876 |
0.7689 |
0.7689 |
0.0187 |
2.43% |
| 2025-02-20 |
013861 |
泓德产业升级混合A |
0.7689 |
0.7689 |
0.7725 |
0.7725 |
-0.0036 |
-0.47% |
| 2025-02-19 |
013861 |
泓德产业升级混合A |
0.7725 |
0.7725 |
0.7638 |
0.7638 |
0.0087 |
1.14% |
| 2025-02-18 |
013861 |
泓德产业升级混合A |
0.7638 |
0.7638 |
0.7663 |
0.7663 |
-0.0025 |
-0.33% |
| 2025-02-17 |
013861 |
泓德产业升级混合A |
0.7663 |
0.7663 |
0.7674 |
0.7674 |
-0.0011 |
-0.14% |
| 2025-02-14 |
013861 |
泓德产业升级混合A |
0.7674 |
0.7674 |
0.7529 |
0.7529 |
0.0145 |
1.93% |
| 2025-02-13 |
013861 |
泓德产业升级混合A |
0.7529 |
0.7529 |
0.7603 |
0.7603 |
-0.0074 |
-0.97% |
| 2025-02-12 |
013861 |
泓德产业升级混合A |
0.7603 |
0.7603 |
0.7505 |
0.7505 |
0.0098 |
1.31% |
| 2025-02-11 |
013861 |
泓德产业升级混合A |
0.7505 |
0.7505 |
0.7563 |
0.7563 |
-0.0058 |
-0.77% |
| 2025-02-10 |
013861 |
泓德产业升级混合A |
0.7563 |
0.7563 |
0.7616 |
0.7616 |
-0.0053 |
-0.70% |
| 2025-02-07 |
013861 |
泓德产业升级混合A |
0.7616 |
0.7616 |
0.7438 |
0.7438 |
0.0178 |
2.39% |
| 2025-02-06 |
013861 |
泓德产业升级混合A |
0.7438 |
0.7438 |
0.7264 |
0.7264 |
0.0174 |
2.40% |
| 2025-02-05 |
013861 |
泓德产业升级混合A |
0.7264 |
0.7264 |
0.7256 |
0.7256 |
0.0008 |
0.11% |
| 2025-01-27 |
013861 |
泓德产业升级混合A |
0.7256 |
0.7256 |
0.7300 |
0.7300 |
-0.0044 |
-0.60% |
| 2025-01-24 |
013861 |
泓德产业升级混合A |
0.7300 |
0.7300 |
0.7238 |
0.7238 |
0.0062 |
0.86% |
| 2025-01-23 |
013861 |
泓德产业升级混合A |
0.7238 |
0.7238 |
0.7315 |
0.7315 |
-0.0077 |
-1.05% |
| 2025-01-22 |
013861 |
泓德产业升级混合A |
0.7315 |
0.7315 |
0.7414 |
0.7414 |
-0.0099 |
-1.34% |
| 2025-01-21 |
013861 |
泓德产业升级混合A |
0.7414 |
0.7414 |
0.7413 |
0.7413 |
0.0001 |
0.01% |
| 2025-01-20 |
013861 |
泓德产业升级混合A |
0.7413 |
0.7413 |
0.7299 |
0.7299 |
0.0114 |
1.56% |
| 2025-01-17 |
013861 |
泓德产业升级混合A |
0.7299 |
0.7299 |
0.7263 |
0.7263 |
0.0036 |
0.50% |
| 2025-01-16 |
013861 |
泓德产业升级混合A |
0.7263 |
0.7263 |
0.7198 |
0.7198 |
0.0065 |
0.90% |
| 2025-01-15 |
013861 |
泓德产业升级混合A |
0.7198 |
0.7198 |
0.7276 |
0.7276 |
-0.0078 |
-1.07% |
| 2025-01-14 |
013861 |
泓德产业升级混合A |
0.7276 |
0.7276 |
0.7065 |
0.7065 |
0.0211 |
2.99% |
| 2025-01-13 |
013861 |
泓德产业升级混合A |
0.7065 |
0.7065 |
0.7102 |
0.7102 |
-0.0037 |
-0.52% |
| 2025-01-10 |
013861 |
泓德产业升级混合A |
0.7102 |
0.7102 |
0.7188 |
0.7188 |
-0.0086 |
-1.20% |
| 2025-01-09 |
013861 |
泓德产业升级混合A |
0.7188 |
0.7188 |
0.7172 |
0.7172 |
0.0016 |
0.22% |
| 2025-01-08 |
013861 |
泓德产业升级混合A |
0.7172 |
0.7172 |
0.7117 |
0.7117 |
0.0055 |
0.77% |
| 2025-01-07 |
013861 |
泓德产业升级混合A |
0.7117 |
0.7117 |
0.7080 |
0.7080 |
0.0037 |
0.52% |
| 2025-01-06 |
013861 |
泓德产业升级混合A |
0.7080 |
0.7080 |
0.7055 |
0.7055 |
0.0025 |
0.35% |
| 2025-01-03 |
013861 |
泓德产业升级混合A |
0.7055 |
0.7055 |
0.7081 |
0.7081 |
-0.0026 |
-0.37% |
| 2025-01-02 |
013861 |
泓德产业升级混合A |
0.7081 |
0.7081 |
0.7265 |
0.7265 |
-0.0184 |
-2.53% |
| 2024-12-31 |
013861 |
泓德产业升级混合A |
0.7265 |
0.7265 |
0.7361 |
0.7361 |
-0.0096 |
-1.30% |
| 2024-12-26 |
013861 |
泓德产业升级混合A |
0.7422 |
0.7422 |
0.7386 |
0.7386 |
0.0036 |
0.49% |
| 2024-12-25 |
013861 |
泓德产业升级混合A |
0.7386 |
0.7386 |
0.7409 |
0.7409 |
-0.0023 |
-0.31% |
| 2024-12-24 |
013861 |
泓德产业升级混合A |
0.7409 |
0.7409 |
0.7306 |
0.7306 |
0.0103 |
1.41% |
| 2024-12-23 |
013861 |
泓德产业升级混合A |
0.7306 |
0.7306 |
0.7351 |
0.7351 |
-0.0045 |
-0.61% |
| 2024-12-20 |
013861 |
泓德产业升级混合A |
0.7351 |
0.7351 |
0.7367 |
0.7367 |
-0.0016 |
-0.22% |
| 2024-12-19 |
013861 |
泓德产业升级混合A |
0.7367 |
0.7367 |
0.7328 |
0.7328 |
0.0039 |
0.53% |
| 2024-12-18 |
013861 |
泓德产业升级混合A |
0.7328 |
0.7328 |
0.7290 |
0.7290 |
0.0038 |
0.52% |
