泓德汽车产业升级混合发起式A基金净值查询(017663)
今天最新净值
1.0905
0.0200 1.87%
2025-12-18
盘中实时估值(仅供参考)
1.0853
0.0076 0.7029%
- 累计净值：1.0905
- 成立日期：2023-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1148亿
- 最近资产：0.15亿元
- 基金公司：泓德基金
- 基金经理：苏昌景
近一月,泓德汽车产业升级混合发起式A(017663)基金累计收益率-3.86%
| 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 |
| 2025-12-18 |
017663 |
泓德汽车产业升级混合发起式A |
1.0777 |
1.0777 |
1.0905 |
1.0905 |
-0.0128 |
-1.17% |
| 2025-12-17 |
017663 |
泓德汽车产业升级混合发起式A |
1.0905 |
1.0905 |
1.0705 |
1.0705 |
0.0200 |
1.87% |
| 2025-12-16 |
017663 |
泓德汽车产业升级混合发起式A |
1.0705 |
1.0705 |
1.0841 |
1.0841 |
-0.0136 |
-1.25% |
| 2025-12-15 |
017663 |
泓德汽车产业升级混合发起式A |
1.0841 |
1.0841 |
1.0996 |
1.0996 |
-0.0155 |
-1.41% |
| 2025-12-12 |
017663 |
泓德汽车产业升级混合发起式A |
1.0996 |
1.0996 |
1.0956 |
1.0956 |
0.0040 |
0.37% |
| 2025-12-11 |
017663 |
泓德汽车产业升级混合发起式A |
1.0956 |
1.0956 |
1.1060 |
1.1060 |
-0.0104 |
-0.94% |
| 2025-12-10 |
017663 |
泓德汽车产业升级混合发起式A |
1.1060 |
1.1060 |
1.1035 |
1.1035 |
0.0025 |
0.23% |
| 2025-12-09 |
017663 |
泓德汽车产业升级混合发起式A |
1.1035 |
1.1035 |
1.1139 |
1.1139 |
-0.0104 |
-0.93% |
| 2025-12-08 |
017663 |
泓德汽车产业升级混合发起式A |
1.1139 |
1.1139 |
1.0957 |
1.0957 |
0.0182 |
1.66% |
| 2025-12-05 |
017663 |
泓德汽车产业升级混合发起式A |
1.0957 |
1.0957 |
1.0891 |
1.0891 |
0.0066 |
0.61% |
|
|
| 2025-12-04 |
017663 |
泓德汽车产业升级混合发起式A |
1.0891 |
1.0891 |
1.0783 |
1.0783 |
0.0108 |
1.00% |
| 2025-12-03 |
017663 |
泓德汽车产业升级混合发起式A |
1.0783 |
1.0783 |
1.0881 |
1.0881 |
-0.0098 |
-0.90% |
| 2025-12-02 |
017663 |
泓德汽车产业升级混合发起式A |
1.0881 |
1.0881 |
1.1005 |
1.1005 |
-0.0124 |
-1.13% |
| 2025-12-01 |
017663 |
泓德汽车产业升级混合发起式A |
1.1005 |
1.1005 |
1.0920 |
1.0920 |
0.0085 |
0.78% |
| 2025-11-28 |
017663 |
泓德汽车产业升级混合发起式A |
1.0920 |
1.0920 |
1.0828 |
1.0828 |
0.0092 |
0.85% |
| 2025-11-27 |
017663 |
泓德汽车产业升级混合发起式A |
1.0828 |
1.0828 |
1.0771 |
1.0771 |
0.0057 |
0.53% |
| 2025-11-26 |
017663 |
泓德汽车产业升级混合发起式A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-11-25 |
017663 |
泓德汽车产业升级混合发起式A |
1.0768 |
1.0768 |
1.0653 |
1.0653 |
0.0115 |
1.08% |
| 2025-11-24 |
017663 |
泓德汽车产业升级混合发起式A |
1.0653 |
1.0653 |
1.0634 |
1.0634 |
0.0019 |
0.18% |
| 2025-11-21 |
017663 |
泓德汽车产业升级混合发起式A |
1.0634 |
1.0634 |
1.1025 |
1.1025 |
-0.0391 |
-3.55% |
| 2025-11-20 |
017663 |
泓德汽车产业升级混合发起式A |
1.1025 |
1.1025 |
1.1168 |
1.1168 |
-0.0143 |
-1.28% |
| 2025-11-19 |
017663 |
泓德汽车产业升级混合发起式A |
1.1168 |
1.1168 |
1.1210 |
1.1210 |
-0.0042 |
-0.37% |
