泓德产业升级混合C基金净值查询(013862)

今天最新净值 1.1637 0.0029 0.25% 2026-09-16

盘中实时估值(仅供参考) 1.0032 0.0009 0.0877% 2026-03-24 15:39:58

累计净值：1.1637
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：0.92亿
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,泓德产业升级混合C(013862)基金累计收益率-2.66%

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	013862	泓德产业升级混合C	1.1945	1.1945	1.1637	1.1637	0.0308	2.65%
2026-09-15	013862	泓德产业升级混合C	1.1637	1.1637	1.1608	1.1608	0.0029	0.25%
2026-09-14	013862	泓德产业升级混合C	1.1608	1.1608	1.1671	1.1671	-0.0063	-0.54%
2026-09-11	013862	泓德产业升级混合C	1.1671	1.1671	1.1836	1.1836	-0.0165	-1.39%
2026-09-10	013862	泓德产业升级混合C	1.1836	1.1836	1.1930	1.1930	-0.0094	-0.79%
2026-09-09	013862	泓德产业升级混合C	1.1930	1.1930	1.1897	1.1897	0.0033	0.28%
2026-09-08	013862	泓德产业升级混合C	1.1897	1.1897	1.1975	1.1975	-0.0078	-0.65%
2026-09-07	013862	泓德产业升级混合C	1.1975	1.1975	1.1780	1.1780	0.0195	1.66%
2026-09-04	013862	泓德产业升级混合C	1.1780	1.1780	1.1925	1.1925	-0.0145	-1.22%
2026-09-03	013862	泓德产业升级混合C	1.1925	1.1925	1.1932	1.1932	-0.0007	-0.06%

2026-09-02	013862	泓德产业升级混合C	1.1932	1.1932	1.2121	1.2121	-0.0189	-1.56%
2026-09-01	013862	泓德产业升级混合C	1.2121	1.2121	1.2378	1.2378	-0.0257	-2.08%
2026-08-31	013862	泓德产业升级混合C	1.2378	1.2378	1.2362	1.2362	0.0016	0.13%
2026-08-28	013862	泓德产业升级混合C	1.2362	1.2362	1.2535	1.2535	-0.0173	-1.38%
2026-08-27	013862	泓德产业升级混合C	1.2535	1.2535	1.2321	1.2321	0.0214	1.74%
2026-08-26	013862	泓德产业升级混合C	1.2321	1.2321	1.2255	1.2255	0.0066	0.54%
2026-08-25	013862	泓德产业升级混合C	1.2255	1.2255	1.2410	1.2410	-0.0155	-1.26%
2026-08-24	013862	泓德产业升级混合C	1.2410	1.2410	1.2639	1.2639	-0.0229	-1.81%
2026-08-21	013862	泓德产业升级混合C	1.2639	1.2639	1.2468	1.2468	0.0171	1.37%
2026-08-20	013862	泓德产业升级混合C	1.2468	1.2468	1.2460	1.2460	0.0008	0.06%
2026-08-19	013862	泓德产业升级混合C	1.2460	1.2460	1.3078	1.3078	-0.0618	-4.73%
2026-08-18	013862	泓德产业升级混合C	1.3078	1.3078	1.3111	1.3111	-0.0033	-0.25%
2026-08-17	013862	泓德产业升级混合C	1.3111	1.3111	1.2713	1.2713	0.0398	3.13%
2026-08-14	013862	泓德产业升级混合C	1.2713	1.2713	1.2636	1.2636	0.0077	0.61%
2026-08-13	013862	泓德产业升级混合C	1.2636	1.2636	1.2768	1.2768	-0.0132	-1.03%

2026-08-12	013862	泓德产业升级混合C	1.2768	1.2768	1.2651	1.2651	0.0117	0.92%
2026-08-11	013862	泓德产业升级混合C	1.2651	1.2651	1.2814	1.2814	-0.0163	-1.27%
2026-08-10	013862	泓德产业升级混合C	1.2814	1.2814	1.2683	1.2683	0.0131	1.03%
2026-08-07	013862	泓德产业升级混合C	1.2683	1.2683	1.2469	1.2469	0.0214	1.72%
2026-08-06	013862	泓德产业升级混合C	1.2469	1.2469	1.2501	1.2501	-0.0032	-0.26%
2026-08-05	013862	泓德产业升级混合C	1.2501	1.2501	1.2145	1.2145	0.0356	2.93%
2026-08-04	013862	泓德产业升级混合C	1.2145	1.2145	1.1849	1.1849	0.0296	2.50%
2026-08-03	013862	泓德产业升级混合C	1.1849	1.1849	1.2083	1.2083	-0.0234	-1.94%
2026-07-31	013862	泓德产业升级混合C	1.2083	1.2083	1.1945	1.1945	0.0138	1.16%
2026-07-30	013862	泓德产业升级混合C	1.1945	1.1945	1.2208	1.2208	-0.0263	-2.15%
2026-07-29	013862	泓德产业升级混合C	1.2208	1.2208	1.2305	1.2305	-0.0097	-0.79%
2026-07-28	013862	泓德产业升级混合C	1.2305	1.2305	1.2812	1.2812	-0.0507	-3.96%
2026-07-27	013862	泓德产业升级混合C	1.2812	1.2812	1.2518	1.2518	0.0294	2.35%
2026-07-24	013862	泓德产业升级混合C	1.2518	1.2518	1.2556	1.2556	-0.0038	-0.30%
2026-07-23	013862	泓德产业升级混合C	1.2556	1.2556	1.2632	1.2632	-0.0076	-0.60%
2026-07-22	013862	泓德产业升级混合C	1.2632	1.2632	1.2937	1.2937	-0.0305	-2.36%
2026-07-21	013862	泓德产业升级混合C	1.2937	1.2937	1.2129	1.2129	0.0808	6.66%
2026-07-20	013862	泓德产业升级混合C	1.2129	1.2129	1.2229	1.2229	-0.0100	-0.82%
2026-07-17	013862	泓德产业升级混合C	1.2229	1.2229	1.2830	1.2830	-0.0601	-4.68%
2026-07-16	013862	泓德产业升级混合C	1.2830	1.2830	1.3111	1.3111	-0.0281	-2.14%
2026-07-15	013862	泓德产业升级混合C	1.3111	1.3111	1.3266	1.3266	-0.0155	-1.17%
2026-07-14	013862	泓德产业升级混合C	1.3266	1.3266	1.3079	1.3079	0.0187	1.43%
2026-07-13	013862	泓德产业升级混合C	1.3079	1.3079	1.3426	1.3426	-0.0347	-2.58%
2026-07-10	013862	泓德产业升级混合C	1.3426	1.3426	1.3918	1.3918	-0.0492	-3.53%
2026-07-09	013862	泓德产业升级混合C	1.3918	1.3918	1.3532	1.3532	0.0386	2.85%
2026-07-08	013862	泓德产业升级混合C	1.3532	1.3532	1.3487	1.3487	0.0045	0.33%
2026-07-07	013862	泓德产业升级混合C	1.3487	1.3487	1.3540	1.3540	-0.0053	-0.39%
2026-07-06	013862	泓德产业升级混合C	1.3540	1.3540	1.3611	1.3611	-0.0071	-0.52%
2026-07-03	013862	泓德产业升级混合C	1.3611	1.3611	1.3601	1.3601	0.0010	0.07%
2026-07-02	013862	泓德产业升级混合C	1.3601	1.3601	1.4540	1.4540	-0.0939	-6.46%
2026-07-01	013862	泓德产业升级混合C	1.4540	1.4540	1.4672	1.4672	-0.0132	-0.90%
2026-06-30	013862	泓德产业升级混合C	1.4672	1.4672	1.4076	1.4076	0.0596	4.23%
2026-06-29	013862	泓德产业升级混合C	1.4076	1.4076	1.3662	1.3662	0.0414	3.03%
2026-06-26	013862	泓德产业升级混合C	1.3662	1.3662	1.3786	1.3786	-0.0124	-0.90%
2026-06-25	013862	泓德产业升级混合C	1.3786	1.3786	1.3505	1.3505	0.0281	2.08%
2026-06-24	013862	泓德产业升级混合C	1.3505	1.3505	1.2977	1.2977	0.0528	4.07%
2026-06-23	013862	泓德产业升级混合C	1.2977	1.2977	1.3138	1.3138	-0.0161	-1.23%
2026-06-22	013862	泓德产业升级混合C	1.3138	1.3138	1.2832	1.2832	0.0306	2.38%
2026-06-18	013862	泓德产业升级混合C	1.2832	1.2832	1.2681	1.2681	0.0151	1.19%
2026-06-17	013862	泓德产业升级混合C	1.2681	1.2681	1.2271	1.2271	0.0410	3.34%

标签云

泓德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泓德上证科创板综合指数增强A	1.2667	3.72%
泓德上证科创板综合指数增强C	1.2609	3.72%
泓德产业升级混合C	1.1945	2.65%
泓德产业升级混合A	1.2394	2.64%
泓德泓汇混合	3.7121	2.39%
泓德卓远混合A	0.8995	2.25%
泓德卓远混合C	0.8591	2.25%
泓德智选启鑫混合A	1.4646	2.11%
泓德智选启鑫混合C	1.4551	2.11%
泓德量化精选混合	1.8398	2.01%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%