泓德汽车产业升级混合发起式C基金净值查询(017664)
今天最新净值
0.6944
0.0126 1.8500%
2024-04-26
盘中实时估值(仅供参考)
0.6970
0.0152 2.2271%
- 累计净值：0.6944
- 成立日期：2023-01-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：泓德基金
- 基金经理：苏昌景
近一季,泓德汽车产业升级混合发起式C(017664)基金累计收益率11.25%
| 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 |
| 2024-04-26 |
017664 |
泓德汽车产业升级混合发起式C |
0.6944 |
0.6944 |
0.6818 |
0.6818 |
0.0126 |
1.85% |
| 2024-04-25 |
017664 |
泓德汽车产业升级混合发起式C |
0.6818 |
0.6818 |
0.6808 |
0.6808 |
0.0010 |
0.15% |
| 2024-04-24 |
017664 |
泓德汽车产业升级混合发起式C |
0.6808 |
0.6808 |
0.6745 |
0.6745 |
0.0063 |
0.93% |
| 2024-04-23 |
017664 |
泓德汽车产业升级混合发起式C |
0.6745 |
0.6745 |
0.6837 |
0.6837 |
-0.0092 |
-1.35% |
| 2024-04-22 |
017664 |
泓德汽车产业升级混合发起式C |
0.6837 |
0.6837 |
0.6886 |
0.6886 |
-0.0049 |
-0.71% |
| 2024-04-19 |
017664 |
泓德汽车产业升级混合发起式C |
0.6886 |
0.6886 |
0.6960 |
0.6960 |
-0.0074 |
-1.06% |
| 2024-04-18 |
017664 |
泓德汽车产业升级混合发起式C |
0.6960 |
0.6960 |
0.6916 |
0.6916 |
0.0044 |
0.64% |
| 2024-04-17 |
017664 |
泓德汽车产业升级混合发起式C |
0.6916 |
0.6916 |
0.6770 |
0.6770 |
0.0146 |
2.16% |
| 2024-04-16 |
017664 |
泓德汽车产业升级混合发起式C |
0.6770 |
0.6770 |
0.6991 |
0.6991 |
-0.0221 |
-3.16% |
| 2024-04-15 |
017664 |
泓德汽车产业升级混合发起式C |
0.6991 |
0.6991 |
0.6943 |
0.6943 |
0.0048 |
0.69% |
|
|
| 2024-04-12 |
017664 |
泓德汽车产业升级混合发起式C |
0.6943 |
0.6943 |
0.7046 |
0.7046 |
-0.0103 |
-1.46% |
| 2024-04-11 |
017664 |
泓德汽车产业升级混合发起式C |
0.7046 |
0.7046 |
0.7030 |
0.7030 |
0.0016 |
0.23% |
| 2024-04-10 |
017664 |
泓德汽车产业升级混合发起式C |
0.7030 |
0.7030 |
0.7072 |
0.7072 |
-0.0042 |
-0.59% |
| 2024-04-09 |
017664 |
泓德汽车产业升级混合发起式C |
0.7072 |
0.7072 |
0.6938 |
0.6938 |
0.0134 |
1.93% |
| 2024-04-08 |
017664 |
泓德汽车产业升级混合发起式C |
0.6938 |
0.6938 |
0.7043 |
0.7043 |
-0.0105 |
-1.49% |
| 2024-04-03 |
017664 |
泓德汽车产业升级混合发起式C |
0.7043 |
0.7043 |
0.7056 |
0.7056 |
-0.0013 |
-0.18% |
| 2024-04-02 |
017664 |
泓德汽车产业升级混合发起式C |
0.7056 |
0.7056 |
0.6973 |
0.6973 |
0.0083 |
1.19% |
| 2024-04-01 |
017664 |
泓德汽车产业升级混合发起式C |
0.6973 |
0.6973 |
0.6765 |
0.6765 |
0.0208 |
3.07% |
| 2024-03-29 |
017664 |
泓德汽车产业升级混合发起式C |
0.6765 |
0.6765 |
0.6687 |
0.6687 |
0.0078 |
1.17% |
| 2024-03-28 |
017664 |
泓德汽车产业升级混合发起式C |
0.6687 |
0.6687 |
0.6621 |
0.6621 |
0.0066 |
1.00% |
| 2024-03-27 |
017664 |
泓德汽车产业升级混合发起式C |
0.6621 |
0.6621 |
0.6815 |
0.6815 |
-0.0194 |
-2.85% |
| 2024-03-26 |
017664 |
泓德汽车产业升级混合发起式C |
0.6815 |
0.6815 |
0.6708 |
0.6708 |
0.0107 |
1.60% |
| 2024-03-25 |
017664 |
泓德汽车产业升级混合发起式C |
0.6708 |
0.6708 |
0.6798 |
0.6798 |
-0.0090 |
-1.32% |
| 2024-03-22 |
017664 |
泓德汽车产业升级混合发起式C |
0.6798 |
0.6798 |
0.6920 |
0.6920 |
-0.0122 |
-1.76% |
| 2024-03-21 |
017664 |
泓德汽车产业升级混合发起式C |
0.6920 |
0.6920 |
0.6961 |
0.6961 |
-0.0041 |
-0.59% |
|
|
| 2024-03-20 |
017664 |
泓德汽车产业升级混合发起式C |
0.6961 |
0.6961 |
0.6942 |
0.6942 |
0.0019 |
0.27% |
| 2024-03-19 |
017664 |
泓德汽车产业升级混合发起式C |
0.6942 |
0.6942 |
0.6996 |
0.6996 |
-0.0054 |
-0.77% |
| 2024-03-18 |
017664 |
泓德汽车产业升级混合发起式C |
0.6996 |
0.6996 |
0.6828 |
0.6828 |
0.0168 |
2.46% |
| 2024-03-15 |
017664 |
泓德汽车产业升级混合发起式C |
0.6828 |
0.6828 |
0.6765 |
0.6765 |
0.0063 |
0.93% |
| 2024-03-14 |
017664 |
泓德汽车产业升级混合发起式C |
0.6765 |
0.6765 |
0.6815 |
0.6815 |
-0.0050 |
-0.73% |
| 2024-03-13 |
017664 |
泓德汽车产业升级混合发起式C |
0.6815 |
0.6815 |
0.6799 |
0.6799 |
0.0016 |
0.24% |
| 2024-03-12 |
017664 |
泓德汽车产业升级混合发起式C |
0.6799 |
0.6799 |
0.6773 |
0.6773 |
0.0026 |
0.38% |
| 2024-03-11 |
017664 |
泓德汽车产业升级混合发起式C |
0.6773 |
0.6773 |
0.6452 |
0.6452 |
0.0321 |
4.98% |
| 2024-03-08 |
017664 |
泓德汽车产业升级混合发起式C |
0.6452 |
0.6452 |
0.6432 |
0.6432 |
0.0020 |
0.31% |
| 2024-03-07 |
017664 |
泓德汽车产业升级混合发起式C |
0.6432 |
0.6432 |
0.6520 |
0.6520 |
-0.0088 |
-1.35% |
| 2024-03-06 |
017664 |
泓德汽车产业升级混合发起式C |
0.6520 |
0.6520 |
0.6498 |
0.6498 |
0.0022 |
0.34% |
| 2024-03-05 |
017664 |
泓德汽车产业升级混合发起式C |
0.6498 |
0.6498 |
0.6525 |
0.6525 |
-0.0027 |
-0.41% |
| 2024-03-04 |
017664 |
泓德汽车产业升级混合发起式C |
0.6525 |
0.6525 |
0.6541 |
0.6541 |
-0.0016 |
-0.24% |
| 2024-03-01 |
017664 |
泓德汽车产业升级混合发起式C |
0.6541 |
0.6541 |
0.6501 |
0.6501 |
0.0040 |
0.62% |
| 2024-02-29 |
017664 |
泓德汽车产业升级混合发起式C |
0.6501 |
0.6501 |
0.6281 |
0.6281 |
0.0220 |
3.50% |
| 2024-02-28 |
017664 |
泓德汽车产业升级混合发起式C |
0.6281 |
0.6281 |
0.6527 |
0.6527 |
-0.0246 |
-3.77% |
| 2024-02-27 |
017664 |
泓德汽车产业升级混合发起式C |
0.6527 |
0.6527 |
0.6367 |
0.6367 |
0.0160 |
2.51% |
| 2024-02-26 |
017664 |
泓德汽车产业升级混合发起式C |
0.6367 |
0.6367 |
0.6329 |
0.6329 |
0.0038 |
0.60% |
| 2024-02-23 |
017664 |
泓德汽车产业升级混合发起式C |
0.6329 |
0.6329 |
0.6259 |
0.6259 |
0.0070 |
1.12% |
| 2024-02-22 |
017664 |
泓德汽车产业升级混合发起式C |
0.6259 |
0.6259 |
0.6223 |
0.6223 |
0.0036 |
0.58% |
| 2024-02-21 |
017664 |
泓德汽车产业升级混合发起式C |
0.6223 |
0.6223 |
0.6141 |
0.6141 |
0.0082 |
1.34% |
| 2024-02-20 |
017664 |
泓德汽车产业升级混合发起式C |
0.6141 |
0.6141 |
0.6179 |
0.6179 |
-0.0038 |
-0.61% |
| 2024-02-19 |
017664 |
泓德汽车产业升级混合发起式C |
0.6179 |
0.6179 |
0.6245 |
0.6245 |
-0.0066 |
-1.06% |
| 2024-02-08 |
017664 |
泓德汽车产业升级混合发起式C |
0.6245 |
0.6245 |
0.6133 |
0.6133 |
0.0112 |
1.83% |
| 2024-02-07 |
017664 |
泓德汽车产业升级混合发起式C |
0.6133 |
0.6133 |
0.5913 |
0.5913 |
0.0220 |
3.72% |
| 2024-02-06 |
017664 |
泓德汽车产业升级混合发起式C |
0.5913 |
0.5913 |
0.5607 |
0.5607 |
0.0306 |
5.46% |
| 2024-02-05 |
017664 |
泓德汽车产业升级混合发起式C |
0.5607 |
0.5607 |
0.5700 |
0.5700 |
-0.0093 |
-1.63% |
| 2024-02-02 |
017664 |
泓德汽车产业升级混合发起式C |
0.5700 |
0.5700 |
0.5858 |
0.5858 |
-0.0158 |
-2.70% |
| 2024-02-01 |
017664 |
泓德汽车产业升级混合发起式C |
0.5858 |
0.5858 |
0.5851 |
0.5851 |
0.0007 |
0.12% |
| 2024-01-31 |
017664 |
泓德汽车产业升级混合发起式C |
0.5851 |
0.5851 |
0.5939 |
0.5939 |
-0.0088 |
-1.48% |
| 2024-01-30 |
017664 |
泓德汽车产业升级混合发起式C |
0.5939 |
0.5939 |
0.6071 |
0.6071 |
-0.0132 |
-2.17% |
| 2024-01-29 |
017664 |
泓德汽车产业升级混合发起式C |
0.6071 |
0.6071 |
0.6242 |
0.6242 |
-0.0171 |
-2.74% |
