泓德产业升级混合C基金净值查询(013862)
今天最新净值
0.9554
-0.0162 -1.67%
2025-12-16
盘中实时估值(仅供参考)
0.9653
0.0214 2.2631%
- 累计净值：0.9554
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2356亿
- 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C(013862)基金累计收益率6.86%
| 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 |
013862 |
泓德产业升级混合C |
0.9439 |
0.9439 |
0.9554 |
0.9554 |
-0.0115 |
-1.20% |
| 2025-12-15 |
013862 |
泓德产业升级混合C |
0.9554 |
0.9554 |
0.9716 |
0.9716 |
-0.0162 |
-1.67% |
| 2025-12-12 |
013862 |
泓德产业升级混合C |
0.9716 |
0.9716 |
0.9628 |
0.9628 |
0.0088 |
0.91% |
| 2025-12-11 |
013862 |
泓德产业升级混合C |
0.9628 |
0.9628 |
0.9707 |
0.9707 |
-0.0079 |
-0.81% |
| 2025-12-10 |
013862 |
泓德产业升级混合C |
0.9707 |
0.9707 |
0.9763 |
0.9763 |
-0.0056 |
-0.57% |
| 2025-12-09 |
013862 |
泓德产业升级混合C |
0.9763 |
0.9763 |
0.9831 |
0.9831 |
-0.0068 |
-0.69% |
| 2025-12-08 |
013862 |
泓德产业升级混合C |
0.9831 |
0.9831 |
0.9734 |
0.9734 |
0.0097 |
1.00% |
| 2025-12-05 |
013862 |
泓德产业升级混合C |
0.9734 |
0.9734 |
0.9597 |
0.9597 |
0.0137 |
1.43% |
| 2025-12-04 |
013862 |
泓德产业升级混合C |
0.9597 |
0.9597 |
0.9529 |
0.9529 |
0.0068 |
0.71% |
| 2025-12-03 |
013862 |
泓德产业升级混合C |
0.9529 |
0.9529 |
0.9542 |
0.9542 |
-0.0013 |
-0.14% |
|
|
| 2025-12-02 |
013862 |
泓德产业升级混合C |
0.9542 |
0.9542 |
0.9595 |
0.9595 |
-0.0053 |
-0.55% |
| 2025-12-01 |
013862 |
泓德产业升级混合C |
0.9595 |
0.9595 |
0.9538 |
0.9538 |
0.0057 |
0.60% |
| 2025-11-28 |
013862 |
泓德产业升级混合C |
0.9538 |
0.9538 |
0.9464 |
0.9464 |
0.0074 |
0.78% |
| 2025-11-27 |
013862 |
泓德产业升级混合C |
0.9464 |
0.9464 |
0.9429 |
0.9429 |
0.0035 |
0.37% |
| 2025-11-26 |
013862 |
泓德产业升级混合C |
0.9429 |
0.9429 |
0.9387 |
0.9387 |
0.0042 |
0.45% |
| 2025-11-25 |
013862 |
泓德产业升级混合C |
0.9387 |
0.9387 |
0.9316 |
0.9316 |
0.0071 |
0.76% |
| 2025-11-24 |
013862 |
泓德产业升级混合C |
0.9316 |
0.9316 |
0.9321 |
0.9321 |
-0.0005 |
-0.05% |
| 2025-11-21 |
013862 |
泓德产业升级混合C |
0.9321 |
0.9321 |
0.9623 |
0.9623 |
-0.0302 |
-3.14% |
| 2025-11-20 |
013862 |
泓德产业升级混合C |
0.9623 |
0.9623 |
0.9678 |
0.9678 |
-0.0055 |
-0.57% |
| 2025-11-19 |
013862 |
泓德产业升级混合C |
0.9678 |
0.9678 |
0.9684 |
0.9684 |
-0.0006 |
-0.06% |
| 2025-11-18 |
013862 |
泓德产业升级混合C |
0.9684 |
0.9684 |
0.9876 |
0.9876 |
-0.0192 |
-1.94% |
| 2025-11-17 |
013862 |
泓德产业升级混合C |
0.9876 |
0.9876 |
0.9969 |
0.9969 |
-0.0093 |
-0.93% |
| 2025-11-14 |
013862 |
泓德产业升级混合C |
0.9969 |
0.9969 |
1.0166 |
1.0166 |
-0.0197 |
-1.94% |
| 2025-11-13 |
013862 |
泓德产业升级混合C |
1.0166 |
1.0166 |
0.9974 |
0.9974 |
0.0192 |
1.93% |
| 2025-11-12 |
013862 |
泓德产业升级混合C |
0.9974 |
0.9974 |
1.0006 |
1.0006 |
-0.0032 |
-0.32% |
|
|
| 2025-11-11 |
013862 |
泓德产业升级混合C |
1.0006 |
1.0006 |
1.0071 |
1.0071 |
-0.0065 |
-0.65% |
| 2025-11-10 |
013862 |
泓德产业升级混合C |
1.0071 |
1.0071 |
1.0135 |
1.0135 |
-0.0064 |
-0.63% |
| 2025-11-07 |
013862 |
泓德产业升级混合C |
1.0135 |
1.0135 |
1.0220 |
1.0220 |
-0.0085 |
-0.83% |
| 2025-11-06 |
013862 |
泓德产业升级混合C |
1.0220 |
1.0220 |
1.0041 |
1.0041 |
0.0179 |
1.78% |
| 2025-11-05 |
013862 |
泓德产业升级混合C |
1.0041 |
1.0041 |
0.9912 |
0.9912 |
0.0129 |
1.30% |
| 2025-11-04 |
013862 |
泓德产业升级混合C |
0.9912 |
0.9912 |
1.0063 |
1.0063 |
-0.0151 |
-1.50% |
| 2025-11-03 |
013862 |
泓德产业升级混合C |
1.0063 |
1.0063 |
0.9980 |
0.9980 |
0.0083 |
0.83% |
| 2025-10-31 |
013862 |
泓德产业升级混合C |
0.9980 |
0.9980 |
1.0231 |
1.0231 |
-0.0251 |
-2.45% |
| 2025-10-30 |
013862 |
泓德产业升级混合C |
1.0231 |
1.0231 |
1.0310 |
1.0310 |
-0.0079 |
-0.77% |
| 2025-10-29 |
013862 |
泓德产业升级混合C |
1.0310 |
1.0310 |
0.9982 |
0.9982 |
0.0328 |
3.29% |
| 2025-10-28 |
013862 |
泓德产业升级混合C |
0.9982 |
0.9982 |
1.0053 |
1.0053 |
-0.0071 |
-0.71% |
| 2025-10-27 |
013862 |
泓德产业升级混合C |
1.0053 |
1.0053 |
0.9910 |
0.9910 |
0.0143 |
1.44% |
| 2025-10-24 |
013862 |
泓德产业升级混合C |
0.9910 |
0.9910 |
0.9688 |
0.9688 |
0.0222 |
2.29% |
| 2025-10-23 |
013862 |
泓德产业升级混合C |
0.9688 |
0.9688 |
0.9731 |
0.9731 |
-0.0043 |
-0.44% |
| 2025-10-22 |
013862 |
泓德产业升级混合C |
0.9731 |
0.9731 |
0.9781 |
0.9781 |
-0.0050 |
-0.51% |
| 2025-10-21 |
013862 |
泓德产业升级混合C |
0.9781 |
0.9781 |
0.9574 |
0.9574 |
0.0207 |
2.16% |
| 2025-10-20 |
013862 |
泓德产业升级混合C |
0.9574 |
0.9574 |
0.9465 |
0.9465 |
0.0109 |
1.15% |
| 2025-10-17 |
013862 |
泓德产业升级混合C |
0.9465 |
0.9465 |
0.9844 |
0.9844 |
-0.0379 |
-3.85% |
| 2025-10-16 |
013862 |
泓德产业升级混合C |
0.9844 |
0.9844 |
0.9862 |
0.9862 |
-0.0018 |
-0.18% |
| 2025-10-15 |
013862 |
泓德产业升级混合C |
0.9862 |
0.9862 |
0.9699 |
0.9699 |
0.0163 |
1.68% |
| 2025-10-14 |
013862 |
泓德产业升级混合C |
0.9699 |
0.9699 |
1.0008 |
1.0008 |
-0.0309 |
-3.09% |
| 2025-10-13 |
013862 |
泓德产业升级混合C |
1.0008 |
1.0008 |
1.0138 |
1.0138 |
-0.0130 |
-1.28% |
| 2025-10-10 |
013862 |
泓德产业升级混合C |
1.0138 |
1.0138 |
1.0498 |
1.0498 |
-0.0360 |
-3.43% |
| 2025-10-09 |
013862 |
泓德产业升级混合C |
1.0498 |
1.0498 |
1.0402 |
1.0402 |
0.0096 |
0.92% |
| 2025-09-30 |
013862 |
泓德产业升级混合C |
1.0402 |
1.0402 |
1.0249 |
1.0249 |
0.0153 |
1.49% |
| 2025-09-29 |
013862 |
泓德产业升级混合C |
1.0249 |
1.0249 |
0.9958 |
0.9958 |
0.0291 |
2.92% |
| 2025-09-26 |
013862 |
泓德产业升级混合C |
0.9958 |
0.9958 |
1.0165 |
1.0165 |
-0.0207 |
-2.04% |
| 2025-09-25 |
013862 |
泓德产业升级混合C |
1.0165 |
1.0165 |
1.0120 |
1.0120 |
0.0045 |
0.44% |
| 2025-09-24 |
013862 |
泓德产业升级混合C |
1.0120 |
1.0120 |
0.9745 |
0.9745 |
0.0375 |
3.85% |
| 2025-09-23 |
013862 |
泓德产业升级混合C |
0.9745 |
0.9745 |
0.9560 |
0.9560 |
0.0185 |
1.94% |
| 2025-09-22 |
013862 |
泓德产业升级混合C |
0.9560 |
0.9560 |
0.9448 |
0.9448 |
0.0112 |
1.19% |
| 2025-09-19 |
013862 |
泓德产业升级混合C |
0.9448 |
0.9448 |
0.9465 |
0.9465 |
-0.0017 |
-0.18% |
| 2025-09-18 |
013862 |
泓德产业升级混合C |
0.9465 |
0.9465 |
0.9457 |
0.9457 |
0.0008 |
0.08% |
| 2025-09-17 |
013862 |
泓德产业升级混合C |
0.9457 |
0.9457 |
0.9198 |
0.9198 |
0.0259 |
2.82% |
