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泓德产业升级混合C基金净值查询(013862)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9439 -0.0115 -1.20% 2025-12-17
盘中实时估值(仅供参考) 0.9652 0.0213 2.2571%
  • 累计净值：0.9439
  • 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
近一年泓德产业升级混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德产业升级混合C(013862)基金累计收益率32.82%
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 013862 泓德产业升级混合C 0.9608 0.9608 0.9439 0.9439 0.0169 1.79%
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%
2025-09-16 013862 泓德产业升级混合C 0.9198 0.9198 0.9162 0.9162 0.0036 0.39%
2025-09-15 013862 泓德产业升级混合C 0.9162 0.9162 0.9092 0.9092 0.0070 0.77%
2025-09-12 013862 泓德产业升级混合C 0.9092 0.9092 0.9051 0.9051 0.0041 0.45%
2025-09-11 013862 泓德产业升级混合C 0.9051 0.9051 0.8853 0.8853 0.0198 2.24%
2025-09-10 013862 泓德产业升级混合C 0.8853 0.8853 0.8868 0.8868 -0.0015 -0.17%
2025-09-09 013862 泓德产业升级混合C 0.8868 0.8868 0.8997 0.8997 -0.0129 -1.43%
2025-09-08 013862 泓德产业升级混合C 0.8997 0.8997 0.8952 0.8952 0.0045 0.50%
2025-09-05 013862 泓德产业升级混合C 0.8952 0.8952 0.8584 0.8584 0.0368 4.29%
2025-09-04 013862 泓德产业升级混合C 0.8584 0.8584 0.8794 0.8794 -0.0210 -2.39%
2025-09-03 013862 泓德产业升级混合C 0.8794 0.8794 0.8722 0.8722 0.0072 0.83%
2025-09-02 013862 泓德产业升级混合C 0.8722 0.8722 0.8917 0.8917 -0.0195 -2.19%
2025-09-01 013862 泓德产业升级混合C 0.8917 0.8917 0.8833 0.8833 0.0084 0.95%
2025-08-29 013862 泓德产业升级混合C 0.8833 0.8833 0.8817 0.8817 0.0016 0.18%
2025-08-28 013862 泓德产业升级混合C 0.8817 0.8817 0.8631 0.8631 0.0186 2.16%
2025-08-27 013862 泓德产业升级混合C 0.8631 0.8631 0.8688 0.8688 -0.0057 -0.66%
2025-08-26 013862 泓德产业升级混合C 0.8688 0.8688 0.8672 0.8672 0.0016 0.18%
2025-08-25 013862 泓德产业升级混合C 0.8672 0.8672 0.8539 0.8539 0.0133 1.56%
2025-08-22 013862 泓德产业升级混合C 0.8539 0.8539 0.8328 0.8328 0.0211 2.53%
2025-08-21 013862 泓德产业升级混合C 0.8328 0.8328 0.8365 0.8365 -0.0037 -0.44%
2025-08-20 013862 泓德产业升级混合C 0.8365 0.8365 0.8315 0.8315 0.0050 0.60%
2025-08-19 013862 泓德产业升级混合C 0.8315 0.8315 0.8307 0.8307 0.0008 0.10%
2025-08-18 013862 泓德产业升级混合C 0.8307 0.8307 0.8198 0.8198 0.0109 1.33%
2025-08-15 013862 泓德产业升级混合C 0.8198 0.8198 0.8051 0.8051 0.0147 1.83%
2025-08-14 013862 泓德产业升级混合C 0.8051 0.8051 0.8136 0.8136 -0.0085 -1.04%
2025-08-13 013862 泓德产业升级混合C 0.8136 0.8136 0.7906 0.7906 0.0230 2.91%
2025-08-12 013862 泓德产业升级混合C 0.7906 0.7906 0.7880 0.7880 0.0026 0.33%
2025-08-11 013862 泓德产业升级混合C 0.7880 0.7880 0.7794 0.7794 0.0086 1.10%
2025-08-08 013862 泓德产业升级混合C 0.7794 0.7794 0.7834 0.7834 -0.0040 -0.51%
2025-08-07 013862 泓德产业升级混合C 0.7834 0.7834 0.7855 0.7855 -0.0021 -0.27%
2025-08-06 013862 泓德产业升级混合C 0.7855 0.7855 0.7773 0.7773 0.0082 1.05%
2025-08-05 013862 泓德产业升级混合C 0.7773 0.7773 0.7733 0.7733 0.0040 0.52%
2025-08-04 013862 泓德产业升级混合C 0.7733 0.7733 0.7637 0.7637 0.0096 1.26%
2025-08-01 013862 泓德产业升级混合C 0.7637 0.7637 0.7707 0.7707 -0.0070 -0.91%
2025-07-31 013862 泓德产业升级混合C 0.7707 0.7707 0.7744 0.7744 -0.0037 -0.48%
2025-07-30 013862 泓德产业升级混合C 0.7744 0.7744 0.7850 0.7850 -0.0106 -1.35%
2025-07-29 013862 泓德产业升级混合C 0.7850 0.7850 0.7709 0.7709 0.0141 1.83%
2025-07-28 013862 泓德产业升级混合C 0.7709 0.7709 0.7637 0.7637 0.0072 0.94%
2025-07-25 013862 泓德产业升级混合C 0.7637 0.7637 0.7646 0.7646 -0.0009 -0.12%
2025-07-24 013862 泓德产业升级混合C 0.7646 0.7646 0.7536 0.7536 0.0110 1.46%
2025-07-23 013862 泓德产业升级混合C 0.7536 0.7536 0.7516 0.7516 0.0020 0.27%
2025-07-22 013862 泓德产业升级混合C 0.7516 0.7516 0.7484 0.7484 0.0032 0.43%
2025-07-21 013862 泓德产业升级混合C 0.7484 0.7484 0.7460 0.7460 0.0024 0.32%
2025-07-18 013862 泓德产业升级混合C 0.7460 0.7460 0.7445 0.7445 0.0015 0.20%
2025-07-17 013862 泓德产业升级混合C 0.7445 0.7445 0.7334 0.7334 0.0111 1.51%
2025-07-16 013862 泓德产业升级混合C 0.7334 0.7334 0.7334 0.7334 0.0000 0.00%
2025-07-15 013862 泓德产业升级混合C 0.7334 0.7334 0.7245 0.7245 0.0089 1.23%
2025-07-14 013862 泓德产业升级混合C 0.7245 0.7245 0.7218 0.7218 0.0027 0.37%
2025-07-11 013862 泓德产业升级混合C 0.7218 0.7218 0.7205 0.7205 0.0013 0.18%
2025-07-10 013862 泓德产业升级混合C 0.7205 0.7205 0.7167 0.7167 0.0038 0.53%
2025-07-09 013862 泓德产业升级混合C 0.7167 0.7167 0.7215 0.7215 -0.0048 -0.67%
2025-07-08 013862 泓德产业升级混合C 0.7215 0.7215 0.7060 0.7060 0.0155 2.20%
2025-07-07 013862 泓德产业升级混合C 0.7060 0.7060 0.7087 0.7087 -0.0027 -0.38%
2025-07-04 013862 泓德产业升级混合C 0.7087 0.7087 0.7098 0.7098 -0.0011 -0.15%
2025-07-03 013862 泓德产业升级混合C 0.7098 0.7098 0.7045 0.7045 0.0053 0.75%
2025-07-02 013862 泓德产业升级混合C 0.7045 0.7045 0.7092 0.7092 -0.0047 -0.66%
2025-07-01 013862 泓德产业升级混合C 0.7092 0.7092 0.7075 0.7075 0.0017 0.24%
2025-06-30 013862 泓德产业升级混合C 0.7075 0.7075 0.7030 0.7030 0.0045 0.64%
2025-06-27 013862 泓德产业升级混合C 0.7030 0.7030 0.6962 0.6962 0.0068 0.98%
2025-06-26 013862 泓德产业升级混合C 0.6962 0.6962 0.7023 0.7023 -0.0061 -0.87%
2025-06-25 013862 泓德产业升级混合C 0.7023 0.7023 0.6966 0.6966 0.0057 0.82%
2025-06-24 013862 泓德产业升级混合C 0.6966 0.6966 0.6857 0.6857 0.0109 1.59%
2025-06-23 013862 泓德产业升级混合C 0.6857 0.6857 0.6833 0.6833 0.0024 0.35%
2025-06-20 013862 泓德产业升级混合C 0.6833 0.6833 0.6813 0.6813 0.0020 0.29%
2025-06-19 013862 泓德产业升级混合C 0.6813 0.6813 0.6893 0.6893 -0.0080 -1.16%
2025-06-18 013862 泓德产业升级混合C 0.6893 0.6893 0.6907 0.6907 -0.0014 -0.20%
2025-06-17 013862 泓德产业升级混合C 0.6907 0.6907 0.6930 0.6930 -0.0023 -0.33%
2025-06-16 013862 泓德产业升级混合C 0.6930 0.6930 0.6942 0.6942 -0.0012 -0.17%
2025-06-13 013862 泓德产业升级混合C 0.6942 0.6942 0.7018 0.7018 -0.0076 -1.08%
2025-06-12 013862 泓德产业升级混合C 0.7018 0.7018 0.7026 0.7026 -0.0008 -0.11%
2025-06-11 013862 泓德产业升级混合C 0.7026 0.7026 0.6943 0.6943 0.0083 1.20%
2025-06-10 013862 泓德产业升级混合C 0.6943 0.6943 0.7003 0.7003 -0.0060 -0.86%
2025-06-09 013862 泓德产业升级混合C 0.7003 0.7003 0.6962 0.6962 0.0041 0.59%
2025-06-06 013862 泓德产业升级混合C 0.6962 0.6962 0.6982 0.6982 -0.0020 -0.29%
2025-06-05 013862 泓德产业升级混合C 0.6982 0.6982 0.6927 0.6927 0.0055 0.79%
2025-06-04 013862 泓德产业升级混合C 0.6927 0.6927 0.6862 0.6862 0.0065 0.95%
2025-06-03 013862 泓德产业升级混合C 0.6862 0.6862 0.6842 0.6842 0.0020 0.29%
2025-05-30 013862 泓德产业升级混合C 0.6842 0.6842 0.6950 0.6950 -0.0108 -1.55%
2025-05-29 013862 泓德产业升级混合C 0.6950 0.6950 0.6867 0.6867 0.0083 1.21%
2025-05-28 013862 泓德产业升级混合C 0.6867 0.6867 0.6908 0.6908 -0.0041 -0.59%
2025-05-27 013862 泓德产业升级混合C 0.6908 0.6908 0.6972 0.6972 -0.0064 -0.92%
2025-05-26 013862 泓德产业升级混合C 0.6972 0.6972 0.7118 0.7118 -0.0146 -2.05%
2025-05-23 013862 泓德产业升级混合C 0.7118 0.7118 0.7147 0.7147 -0.0029 -0.41%
2025-05-22 013862 泓德产业升级混合C 0.7147 0.7147 0.7219 0.7219 -0.0072 -1.00%
2025-05-21 013862 泓德产业升级混合C 0.7219 0.7219 0.7163 0.7163 0.0056 0.78%
2025-05-20 013862 泓德产业升级混合C 0.7163 0.7163 0.7113 0.7113 0.0050 0.70%
2025-05-19 013862 泓德产业升级混合C 0.7113 0.7113 0.7149 0.7149 -0.0036 -0.50%
2025-05-16 013862 泓德产业升级混合C 0.7149 0.7149 0.7161 0.7161 -0.0012 -0.17%
2025-05-15 013862 泓德产业升级混合C 0.7161 0.7161 0.7230 0.7230 -0.0069 -0.95%
2025-05-14 013862 泓德产业升级混合C 0.7230 0.7230 0.7177 0.7177 0.0053 0.74%
2025-05-13 013862 泓德产业升级混合C 0.7177 0.7177 0.7271 0.7271 -0.0094 -1.29%
2025-05-12 013862 泓德产业升级混合C 0.7271 0.7271 0.7064 0.7064 0.0207 2.93%
2025-05-09 013862 泓德产业升级混合C 0.7064 0.7064 0.7096 0.7096 -0.0032 -0.45%
2025-05-08 013862 泓德产业升级混合C 0.7096 0.7096 0.7044 0.7044 0.0052 0.74%
2025-05-07 013862 泓德产业升级混合C 0.7044 0.7044 0.7061 0.7061 -0.0017 -0.24%
2025-05-06 013862 泓德产业升级混合C 0.7061 0.7061 0.6897 0.6897 0.0164 2.38%
2025-04-30 013862 泓德产业升级混合C 0.6897 0.6897 0.6877 0.6877 0.0020 0.29%
2025-04-29 013862 泓德产业升级混合C 0.6877 0.6877 0.6877 0.6877 0.0000 0.00%
2025-04-28 013862 泓德产业升级混合C 0.6877 0.6877 0.6918 0.6918 -0.0041 -0.59%
2025-04-25 013862 泓德产业升级混合C 0.6918 0.6918 0.6899 0.6899 0.0019 0.28%
2025-04-24 013862 泓德产业升级混合C 0.6899 0.6899 0.6938 0.6938 -0.0039 -0.56%
2025-04-23 013862 泓德产业升级混合C 0.6938 0.6938 0.6830 0.6830 0.0108 1.58%
2025-04-22 013862 泓德产业升级混合C 0.6830 0.6830 0.6833 0.6833 -0.0003 -0.04%
2025-04-21 013862 泓德产业升级混合C 0.6833 0.6833 0.6752 0.6752 0.0081 1.20%
2025-04-18 013862 泓德产业升级混合C 0.6752 0.6752 0.6747 0.6747 0.0005 0.07%
2025-04-17 013862 泓德产业升级混合C 0.6747 0.6747 0.6745 0.6745 0.0002 0.03%
2025-04-16 013862 泓德产业升级混合C 0.6745 0.6745 0.6872 0.6872 -0.0127 -1.85%
2025-04-15 013862 泓德产业升级混合C 0.6872 0.6872 0.6945 0.6945 -0.0073 -1.05%
2025-04-14 013862 泓德产业升级混合C 0.6945 0.6945 0.6929 0.6929 0.0016 0.23%
2025-04-11 013862 泓德产业升级混合C 0.6929 0.6929 0.6841 0.6841 0.0088 1.29%
2025-04-10 013862 泓德产业升级混合C 0.6841 0.6841 0.6726 0.6726 0.0115 1.71%
2025-04-09 013862 泓德产业升级混合C 0.6726 0.6726 0.6644 0.6644 0.0082 1.23%
2025-04-08 013862 泓德产业升级混合C 0.6644 0.6644 0.6636 0.6636 0.0008 0.12%
2025-04-07 013862 泓德产业升级混合C 0.6636 0.6636 0.7275 0.7275 -0.0639 -8.78%
2025-04-03 013862 泓德产业升级混合C 0.7275 0.7275 0.7443 0.7443 -0.0168 -2.26%
2025-04-02 013862 泓德产业升级混合C 0.7443 0.7443 0.7437 0.7437 0.0006 0.08%
2025-04-01 013862 泓德产业升级混合C 0.7437 0.7437 0.7407 0.7407 0.0030 0.41%
2025-03-31 013862 泓德产业升级混合C 0.7407 0.7407 0.7506 0.7506 -0.0099 -1.32%
2025-03-28 013862 泓德产业升级混合C 0.7506 0.7506 0.7526 0.7526 -0.0020 -0.27%
2025-03-27 013862 泓德产业升级混合C 0.7526 0.7526 0.7512 0.7512 0.0014 0.19%
2025-03-26 013862 泓德产业升级混合C 0.7512 0.7512 0.7512 0.7512 0.0000 0.00%
2025-03-25 013862 泓德产业升级混合C 0.7512 0.7512 0.7591 0.7591 -0.0079 -1.04%
2025-03-24 013862 泓德产业升级混合C 0.7591 0.7591 0.7534 0.7534 0.0057 0.76%
2025-03-21 013862 泓德产业升级混合C 0.7534 0.7534 0.7681 0.7681 -0.0147 -1.91%
2025-03-20 013862 泓德产业升级混合C 0.7681 0.7681 0.7709 0.7709 -0.0028 -0.36%
2025-03-19 013862 泓德产业升级混合C 0.7709 0.7709 0.7706 0.7706 0.0003 0.04%
2025-03-18 013862 泓德产业升级混合C 0.7706 0.7706 0.7640 0.7640 0.0066 0.86%
2025-03-17 013862 泓德产业升级混合C 0.7640 0.7640 0.7631 0.7631 0.0009 0.12%
2025-03-14 013862 泓德产业升级混合C 0.7631 0.7631 0.7480 0.7480 0.0151 2.02%
2025-03-13 013862 泓德产业升级混合C 0.7480 0.7480 0.7546 0.7546 -0.0066 -0.87%
2025-03-12 013862 泓德产业升级混合C 0.7546 0.7546 0.7567 0.7567 -0.0021 -0.28%
2025-03-11 013862 泓德产业升级混合C 0.7567 0.7567 0.7605 0.7605 -0.0038 -0.50%
2025-03-10 013862 泓德产业升级混合C 0.7605 0.7605 0.7684 0.7684 -0.0079 -1.03%
2025-03-07 013862 泓德产业升级混合C 0.7684 0.7684 0.7680 0.7680 0.0004 0.05%
2025-03-06 013862 泓德产业升级混合C 0.7680 0.7680 0.7515 0.7515 0.0165 2.20%
2025-03-05 013862 泓德产业升级混合C 0.7515 0.7515 0.7469 0.7469 0.0046 0.62%
2025-03-04 013862 泓德产业升级混合C 0.7469 0.7469 0.7500 0.7500 -0.0031 -0.41%
2025-03-03 013862 泓德产业升级混合C 0.7500 0.7500 0.7452 0.7452 0.0048 0.64%
2025-02-28 013862 泓德产业升级混合C 0.7452 0.7452 0.7659 0.7659 -0.0207 -2.70%
2025-02-27 013862 泓德产业升级混合C 0.7659 0.7659 0.7684 0.7684 -0.0025 -0.33%
2025-02-26 013862 泓德产业升级混合C 0.7684 0.7684 0.7585 0.7585 0.0099 1.31%
2025-02-25 013862 泓德产业升级混合C 0.7585 0.7585 0.7620 0.7620 -0.0035 -0.46%
2025-02-24 013862 泓德产业升级混合C 0.7620 0.7620 0.7687 0.7687 -0.0067 -0.87%
2025-02-21 013862 泓德产业升级混合C 0.7687 0.7687 0.7504 0.7504 0.0183 2.44%
2025-02-20 013862 泓德产业升级混合C 0.7504 0.7504 0.7539 0.7539 -0.0035 -0.46%
2025-02-19 013862 泓德产业升级混合C 0.7539 0.7539 0.7455 0.7455 0.0084 1.13%
2025-02-18 013862 泓德产业升级混合C 0.7455 0.7455 0.7479 0.7479 -0.0024 -0.32%
2025-02-17 013862 泓德产业升级混合C 0.7479 0.7479 0.7491 0.7491 -0.0012 -0.16%
2025-02-14 013862 泓德产业升级混合C 0.7491 0.7491 0.7349 0.7349 0.0142 1.93%
2025-02-13 013862 泓德产业升级混合C 0.7349 0.7349 0.7422 0.7422 -0.0073 -0.98%
2025-02-12 013862 泓德产业升级混合C 0.7422 0.7422 0.7326 0.7326 0.0096 1.31%
2025-02-11 013862 泓德产业升级混合C 0.7326 0.7326 0.7383 0.7383 -0.0057 -0.77%
2025-02-10 013862 泓德产业升级混合C 0.7383 0.7383 0.7435 0.7435 -0.0052 -0.70%
2025-02-07 013862 泓德产业升级混合C 0.7435 0.7435 0.7261 0.7261 0.0174 2.40%
2025-02-06 013862 泓德产业升级混合C 0.7261 0.7261 0.7092 0.7092 0.0169 2.38%
2025-02-05 013862 泓德产业升级混合C 0.7092 0.7092 0.7086 0.7086 0.0006 0.08%
2025-01-27 013862 泓德产业升级混合C 0.7086 0.7086 0.7129 0.7129 -0.0043 -0.60%
2025-01-24 013862 泓德产业升级混合C 0.7129 0.7129 0.7069 0.7069 0.0060 0.85%
2025-01-23 013862 泓德产业升级混合C 0.7069 0.7069 0.7144 0.7144 -0.0075 -1.05%
2025-01-22 013862 泓德产业升级混合C 0.7144 0.7144 0.7242 0.7242 -0.0098 -1.35%
2025-01-21 013862 泓德产业升级混合C 0.7242 0.7242 0.7241 0.7241 0.0001 0.01%
2025-01-20 013862 泓德产业升级混合C 0.7241 0.7241 0.7130 0.7130 0.0111 1.56%
2025-01-17 013862 泓德产业升级混合C 0.7130 0.7130 0.7095 0.7095 0.0035 0.49%
2025-01-16 013862 泓德产业升级混合C 0.7095 0.7095 0.7031 0.7031 0.0064 0.91%
2025-01-15 013862 泓德产业升级混合C 0.7031 0.7031 0.7108 0.7108 -0.0077 -1.08%
2025-01-14 013862 泓德产业升级混合C 0.7108 0.7108 0.6902 0.6902 0.0206 2.98%
2025-01-13 013862 泓德产业升级混合C 0.6902 0.6902 0.6938 0.6938 -0.0036 -0.52%
2025-01-10 013862 泓德产业升级混合C 0.6938 0.6938 0.7023 0.7023 -0.0085 -1.21%
2025-01-09 013862 泓德产业升级混合C 0.7023 0.7023 0.7007 0.7007 0.0016 0.23%
2025-01-08 013862 泓德产业升级混合C 0.7007 0.7007 0.6953 0.6953 0.0054 0.78%
2025-01-07 013862 泓德产业升级混合C 0.6953 0.6953 0.6917 0.6917 0.0036 0.52%
2025-01-06 013862 泓德产业升级混合C 0.6917 0.6917 0.6894 0.6894 0.0023 0.33%
2025-01-03 013862 泓德产业升级混合C 0.6894 0.6894 0.6919 0.6919 -0.0025 -0.36%
2025-01-02 013862 泓德产业升级混合C 0.6919 0.6919 0.7099 0.7099 -0.0180 -2.54%
2024-12-31 013862 泓德产业升级混合C 0.7099 0.7099 0.7193 0.7193 -0.0094 -1.31%
2024-12-26 013862 泓德产业升级混合C 0.7253 0.7253 0.7218 0.7218 0.0035 0.48%
2024-12-25 013862 泓德产业升级混合C 0.7218 0.7218 0.7240 0.7240 -0.0022 -0.30%
2024-12-24 013862 泓德产业升级混合C 0.7240 0.7240 0.7141 0.7141 0.0099 1.39%
2024-12-23 013862 泓德产业升级混合C 0.7141 0.7141 0.7185 0.7185 -0.0044 -0.61%
2024-12-20 013862 泓德产业升级混合C 0.7185 0.7185 0.7201 0.7201 -0.0016 -0.22%
2024-12-19 013862 泓德产业升级混合C 0.7201 0.7201 0.7162 0.7162 0.0039 0.54%
2024-12-18 013862 泓德产业升级混合C 0.7162 0.7162 0.7126 0.7126 0.0036 0.51%
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
泓德泓华混合 2.2377 2.29%
泓德战略转型股票 1.5357 2.28%
泓德泓汇混合 2.8568 2.04%
泓德研究优选混合 1.4223 2.01%
泓德优势领航混合 1.3451 2.00%
泓德瑞嘉三年持有期混合A 0.9351 2.00%
泓德瑞嘉三年持有期混合C 0.9182 2.00%
泓德卓远混合C 0.7164 1.98%
泓德卓远混合A 0.7455 1.97%
泓德泓益量化混合A 1.4897 1.91%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
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