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
1.0584
-0.0134 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.0786
0.0202 1.9042%
- 累计净值：1.0584
- 成立日期：2023-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1156亿
- 最近资产：0.09亿
- 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C(017664)基金累计收益率-2.23%
| 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 |
017664 |
泓德汽车产业升级混合发起式C |
1.0781 |
1.0781 |
1.0584 |
1.0584 |
0.0197 |
1.86% |
| 2025-12-16 |
017664 |
泓德汽车产业升级混合发起式C |
1.0584 |
1.0584 |
1.0718 |
1.0718 |
-0.0134 |
-1.25% |
| 2025-12-15 |
017664 |
泓德汽车产业升级混合发起式C |
1.0718 |
1.0718 |
1.0873 |
1.0873 |
-0.0155 |
-1.43% |
| 2025-12-12 |
017664 |
泓德汽车产业升级混合发起式C |
1.0873 |
1.0873 |
1.0833 |
1.0833 |
0.0040 |
0.37% |
| 2025-12-11 |
017664 |
泓德汽车产业升级混合发起式C |
1.0833 |
1.0833 |
1.0936 |
1.0936 |
-0.0103 |
-0.94% |
| 2025-12-10 |
017664 |
泓德汽车产业升级混合发起式C |
1.0936 |
1.0936 |
1.0911 |
1.0911 |
0.0025 |
0.23% |
| 2025-12-09 |
017664 |
泓德汽车产业升级混合发起式C |
1.0911 |
1.0911 |
1.1014 |
1.1014 |
-0.0103 |
-0.94% |
| 2025-12-08 |
017664 |
泓德汽车产业升级混合发起式C |
1.1014 |
1.1014 |
1.0835 |
1.0835 |
0.0179 |
1.65% |
| 2025-12-05 |
017664 |
泓德汽车产业升级混合发起式C |
1.0835 |
1.0835 |
1.0769 |
1.0769 |
0.0066 |
0.61% |
| 2025-12-04 |
017664 |
泓德汽车产业升级混合发起式C |
1.0769 |
1.0769 |
1.0663 |
1.0663 |
0.0106 |
0.99% |
|
|
| 2025-12-03 |
017664 |
泓德汽车产业升级混合发起式C |
1.0663 |
1.0663 |
1.0760 |
1.0760 |
-0.0097 |
-0.90% |
| 2025-12-02 |
017664 |
泓德汽车产业升级混合发起式C |
1.0760 |
1.0760 |
1.0883 |
1.0883 |
-0.0123 |
-1.13% |
| 2025-12-01 |
017664 |
泓德汽车产业升级混合发起式C |
1.0883 |
1.0883 |
1.0798 |
1.0798 |
0.0085 |
0.79% |
| 2025-11-28 |
017664 |
泓德汽车产业升级混合发起式C |
1.0798 |
1.0798 |
1.0708 |
1.0708 |
0.0090 |
0.84% |
| 2025-11-27 |
017664 |
泓德汽车产业升级混合发起式C |
1.0708 |
1.0708 |
1.0652 |
1.0652 |
0.0056 |
0.53% |
| 2025-11-26 |
017664 |
泓德汽车产业升级混合发起式C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2025-11-25 |
017664 |
泓德汽车产业升级混合发起式C |
1.0648 |
1.0648 |
1.0535 |
1.0535 |
0.0113 |
1.07% |
| 2025-11-24 |
017664 |
泓德汽车产业升级混合发起式C |
1.0535 |
1.0535 |
1.0516 |
1.0516 |
0.0019 |
0.18% |
| 2025-11-21 |
017664 |
泓德汽车产业升级混合发起式C |
1.0516 |
1.0516 |
1.0903 |
1.0903 |
-0.0387 |
-3.55% |
| 2025-11-20 |
017664 |
泓德汽车产业升级混合发起式C |
1.0903 |
1.0903 |
1.1045 |
1.1045 |
-0.0142 |
-1.29% |
| 2025-11-19 |
017664 |
泓德汽车产业升级混合发起式C |
1.1045 |
1.1045 |
1.1087 |
1.1087 |
-0.0042 |
-0.38% |
| 2025-11-18 |
017664 |
泓德汽车产业升级混合发起式C |
1.1087 |
1.1087 |
1.1270 |
1.1270 |
-0.0183 |
-1.62% |
