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
近一年,泓德汽车产业升级混合发起式C(017664)基金累计收益率34.52%
| 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% |
| 2025-11-17 |
017664 |
泓德汽车产业升级混合发起式C |
1.1270 |
1.1270 |
1.1206 |
1.1206 |
0.0064 |
0.57% |
| 2025-11-14 |
017664 |
泓德汽车产业升级混合发起式C |
1.1206 |
1.1206 |
1.1329 |
1.1329 |
-0.0123 |
-1.09% |
| 2025-11-13 |
017664 |
泓德汽车产业升级混合发起式C |
1.1329 |
1.1329 |
1.0969 |
1.0969 |
0.0360 |
3.28% |
|
|
| 2025-11-12 |
017664 |
泓德汽车产业升级混合发起式C |
1.0969 |
1.0969 |
1.1080 |
1.1080 |
-0.0111 |
-1.00% |
| 2025-11-11 |
017664 |
泓德汽车产业升级混合发起式C |
1.1080 |
1.1080 |
1.1128 |
1.1128 |
-0.0048 |
-0.43% |
| 2025-11-10 |
017664 |
泓德汽车产业升级混合发起式C |
1.1128 |
1.1128 |
1.1276 |
1.1276 |
-0.0148 |
-1.31% |
| 2025-11-07 |
017664 |
泓德汽车产业升级混合发起式C |
1.1276 |
1.1276 |
1.1248 |
1.1248 |
0.0028 |
0.25% |
| 2025-11-06 |
017664 |
泓德汽车产业升级混合发起式C |
1.1248 |
1.1248 |
1.1059 |
1.1059 |
0.0189 |
1.71% |
| 2025-11-05 |
017664 |
泓德汽车产业升级混合发起式C |
1.1059 |
1.1059 |
1.0928 |
1.0928 |
0.0131 |
1.20% |
| 2025-11-04 |
017664 |
泓德汽车产业升级混合发起式C |
1.0928 |
1.0928 |
1.1136 |
1.1136 |
-0.0208 |
-1.87% |
| 2025-11-03 |
017664 |
泓德汽车产业升级混合发起式C |
1.1136 |
1.1136 |
1.1279 |
1.1279 |
-0.0143 |
-1.28% |
| 2025-10-31 |
017664 |
泓德汽车产业升级混合发起式C |
1.1279 |
1.1279 |
1.1380 |
1.1380 |
-0.0101 |
-0.89% |
| 2025-10-30 |
017664 |
泓德汽车产业升级混合发起式C |
1.1380 |
1.1380 |
1.1423 |
1.1423 |
-0.0043 |
-0.38% |
| 2025-10-29 |
017664 |
泓德汽车产业升级混合发起式C |
1.1423 |
1.1423 |
1.1134 |
1.1134 |
0.0289 |
2.60% |
| 2025-10-28 |
017664 |
泓德汽车产业升级混合发起式C |
1.1134 |
1.1134 |
1.1117 |
1.1117 |
0.0017 |
0.15% |
| 2025-10-27 |
017664 |
泓德汽车产业升级混合发起式C |
1.1117 |
1.1117 |
1.1087 |
1.1087 |
0.0030 |
0.27% |
| 2025-10-24 |
017664 |
泓德汽车产业升级混合发起式C |
1.1087 |
1.1087 |
1.0957 |
1.0957 |
0.0130 |
1.19% |
| 2025-10-23 |
017664 |
泓德汽车产业升级混合发起式C |
1.0957 |
1.0957 |
1.0893 |
1.0893 |
0.0064 |
0.59% |
| 2025-10-22 |
017664 |
泓德汽车产业升级混合发起式C |
1.0893 |
1.0893 |
1.0959 |
1.0959 |
-0.0066 |
-0.60% |
| 2025-10-21 |
017664 |
泓德汽车产业升级混合发起式C |
1.0959 |
1.0959 |
1.0801 |
1.0801 |
0.0158 |
1.46% |
| 2025-10-20 |
017664 |
泓德汽车产业升级混合发起式C |
1.0801 |
1.0801 |
1.0635 |
1.0635 |
0.0166 |
1.56% |
| 2025-10-17 |
017664 |
泓德汽车产业升级混合发起式C |
1.0635 |
1.0635 |
1.0973 |
1.0973 |
-0.0338 |
-3.08% |
| 2025-10-16 |
017664 |
泓德汽车产业升级混合发起式C |
1.0973 |
1.0973 |
1.0999 |
1.0999 |
-0.0026 |
-0.24% |
| 2025-10-15 |
017664 |
泓德汽车产业升级混合发起式C |
1.0999 |
1.0999 |
1.0809 |
1.0809 |
0.0190 |
1.76% |
| 2025-10-14 |
017664 |
泓德汽车产业升级混合发起式C |
1.0809 |
1.0809 |
1.1099 |
1.1099 |
-0.0290 |
-2.61% |
| 2025-10-13 |
017664 |
泓德汽车产业升级混合发起式C |
1.1099 |
1.1099 |
1.1105 |
1.1105 |
-0.0006 |
-0.05% |
| 2025-10-10 |
017664 |
泓德汽车产业升级混合发起式C |
1.1105 |
1.1105 |
1.1574 |
1.1574 |
-0.0469 |
-4.05% |
| 2025-10-09 |
017664 |
泓德汽车产业升级混合发起式C |
1.1574 |
1.1574 |
1.1357 |
1.1357 |
0.0217 |
1.91% |
| 2025-09-30 |
017664 |
泓德汽车产业升级混合发起式C |
1.1357 |
1.1357 |
1.1143 |
1.1143 |
0.0214 |
1.92% |
| 2025-09-29 |
017664 |
泓德汽车产业升级混合发起式C |
1.1143 |
1.1143 |
1.0877 |
1.0877 |
0.0266 |
2.45% |
| 2025-09-26 |
017664 |
泓德汽车产业升级混合发起式C |
1.0877 |
1.0877 |
1.1024 |
1.1024 |
-0.0147 |
-1.33% |
| 2025-09-25 |
017664 |
泓德汽车产业升级混合发起式C |
1.1024 |
1.1024 |
1.0954 |
1.0954 |
0.0070 |
0.64% |
| 2025-09-24 |
017664 |
泓德汽车产业升级混合发起式C |
1.0954 |
1.0954 |
1.0758 |
1.0758 |
0.0196 |
1.82% |
| 2025-09-23 |
017664 |
泓德汽车产业升级混合发起式C |
1.0758 |
1.0758 |
1.0726 |
1.0726 |
0.0032 |
0.30% |
| 2025-09-22 |
017664 |
泓德汽车产业升级混合发起式C |
1.0726 |
1.0726 |
1.0672 |
1.0672 |
0.0054 |
0.51% |
| 2025-09-19 |
017664 |
泓德汽车产业升级混合发起式C |
1.0672 |
1.0672 |
1.0741 |
1.0741 |
-0.0069 |
-0.64% |
| 2025-09-18 |
017664 |
泓德汽车产业升级混合发起式C |
1.0741 |
1.0741 |
1.0820 |
1.0820 |
-0.0079 |
-0.73% |
| 2025-09-17 |
017664 |
泓德汽车产业升级混合发起式C |
1.0820 |
1.0820 |
1.0620 |
1.0620 |
0.0200 |
1.88% |
| 2025-09-16 |
017664 |
泓德汽车产业升级混合发起式C |
1.0620 |
1.0620 |
1.0528 |
1.0528 |
0.0092 |
0.87% |
| 2025-09-15 |
017664 |
泓德汽车产业升级混合发起式C |
1.0528 |
1.0528 |
1.0396 |
1.0396 |
0.0132 |
1.27% |
| 2025-09-12 |
017664 |
泓德汽车产业升级混合发起式C |
1.0396 |
1.0396 |
1.0407 |
1.0407 |
-0.0011 |
-0.11% |
| 2025-09-11 |
017664 |
泓德汽车产业升级混合发起式C |
1.0407 |
1.0407 |
1.0243 |
1.0243 |
0.0164 |
1.60% |
| 2025-09-10 |
017664 |
泓德汽车产业升级混合发起式C |
1.0243 |
1.0243 |
1.0323 |
1.0323 |
-0.0080 |
-0.77% |
| 2025-09-09 |
017664 |
泓德汽车产业升级混合发起式C |
1.0323 |
1.0323 |
1.0392 |
1.0392 |
-0.0069 |
-0.66% |
| 2025-09-08 |
017664 |
泓德汽车产业升级混合发起式C |
1.0392 |
1.0392 |
1.0199 |
1.0199 |
0.0193 |
1.89% |
| 2025-09-05 |
017664 |
泓德汽车产业升级混合发起式C |
1.0199 |
1.0199 |
0.9733 |
0.9733 |
0.0466 |
4.79% |
| 2025-09-04 |
017664 |
泓德汽车产业升级混合发起式C |
0.9733 |
0.9733 |
0.9828 |
0.9828 |
-0.0095 |
-0.97% |
| 2025-09-03 |
017664 |
泓德汽车产业升级混合发起式C |
0.9828 |
0.9828 |
0.9834 |
0.9834 |
-0.0006 |
-0.06% |
| 2025-09-02 |
017664 |
泓德汽车产业升级混合发起式C |
0.9834 |
0.9834 |
0.9916 |
0.9916 |
-0.0082 |
-0.83% |
| 2025-09-01 |
017664 |
泓德汽车产业升级混合发起式C |
0.9916 |
0.9916 |
0.9866 |
0.9866 |
0.0050 |
0.51% |
| 2025-08-29 |
017664 |
泓德汽车产业升级混合发起式C |
0.9866 |
0.9866 |
0.9626 |
0.9626 |
0.0240 |
2.49% |
| 2025-08-28 |
017664 |
泓德汽车产业升级混合发起式C |
0.9626 |
0.9626 |
0.9550 |
0.9550 |
0.0076 |
0.80% |
| 2025-08-27 |
017664 |
泓德汽车产业升级混合发起式C |
0.9550 |
0.9550 |
0.9638 |
0.9638 |
-0.0088 |
-0.91% |
| 2025-08-26 |
017664 |
泓德汽车产业升级混合发起式C |
0.9638 |
0.9638 |
0.9641 |
0.9641 |
-0.0003 |
-0.03% |
| 2025-08-25 |
017664 |
泓德汽车产业升级混合发起式C |
0.9641 |
0.9641 |
0.9547 |
0.9547 |
0.0094 |
0.98% |
| 2025-08-22 |
017664 |
泓德汽车产业升级混合发起式C |
0.9547 |
0.9547 |
0.9391 |
0.9391 |
0.0156 |
1.66% |
| 2025-08-21 |
017664 |
泓德汽车产业升级混合发起式C |
0.9391 |
0.9391 |
0.9458 |
0.9458 |
-0.0067 |
-0.71% |
| 2025-08-20 |
017664 |
泓德汽车产业升级混合发起式C |
0.9458 |
0.9458 |
0.9373 |
0.9373 |
0.0085 |
0.91% |
| 2025-08-19 |
017664 |
泓德汽车产业升级混合发起式C |
0.9373 |
0.9373 |
0.9346 |
0.9346 |
0.0027 |
0.29% |
| 2025-08-18 |
017664 |
泓德汽车产业升级混合发起式C |
0.9346 |
0.9346 |
0.9255 |
0.9255 |
0.0091 |
0.98% |
| 2025-08-15 |
017664 |
泓德汽车产业升级混合发起式C |
0.9255 |
0.9255 |
0.9099 |
0.9099 |
0.0156 |
1.71% |
| 2025-08-14 |
017664 |
泓德汽车产业升级混合发起式C |
0.9099 |
0.9099 |
0.9161 |
0.9161 |
-0.0062 |
-0.68% |
| 2025-08-13 |
017664 |
泓德汽车产业升级混合发起式C |
0.9161 |
0.9161 |
0.9039 |
0.9039 |
0.0122 |
1.35% |
| 2025-08-12 |
017664 |
泓德汽车产业升级混合发起式C |
0.9039 |
0.9039 |
0.9044 |
0.9044 |
-0.0005 |
-0.06% |
| 2025-08-11 |
017664 |
泓德汽车产业升级混合发起式C |
0.9044 |
0.9044 |
0.8854 |
0.8854 |
0.0190 |
2.15% |
| 2025-08-08 |
017664 |
泓德汽车产业升级混合发起式C |
0.8854 |
0.8854 |
0.8879 |
0.8879 |
-0.0025 |
-0.28% |
| 2025-08-07 |
017664 |
泓德汽车产业升级混合发起式C |
0.8879 |
0.8879 |
0.8886 |
0.8886 |
-0.0007 |
-0.08% |
| 2025-08-06 |
017664 |
泓德汽车产业升级混合发起式C |
0.8886 |
0.8886 |
0.8821 |
0.8821 |
0.0065 |
0.74% |
| 2025-08-05 |
017664 |
泓德汽车产业升级混合发起式C |
0.8821 |
0.8821 |
0.8795 |
0.8795 |
0.0026 |
0.30% |
| 2025-08-04 |
017664 |
泓德汽车产业升级混合发起式C |
0.8795 |
0.8795 |
0.8743 |
0.8743 |
0.0052 |
0.59% |
| 2025-08-01 |
017664 |
泓德汽车产业升级混合发起式C |
0.8743 |
0.8743 |
0.8744 |
0.8744 |
-0.0001 |
-0.01% |
| 2025-07-31 |
017664 |
泓德汽车产业升级混合发起式C |
0.8744 |
0.8744 |
0.8879 |
0.8879 |
-0.0135 |
-1.52% |
| 2025-07-30 |
017664 |
泓德汽车产业升级混合发起式C |
0.8879 |
0.8879 |
0.9007 |
0.9007 |
-0.0128 |
-1.42% |
| 2025-07-29 |
017664 |
泓德汽车产业升级混合发起式C |
0.9007 |
0.9007 |
0.8974 |
0.8974 |
0.0033 |
0.37% |
| 2025-07-28 |
017664 |
泓德汽车产业升级混合发起式C |
0.8974 |
0.8974 |
0.8948 |
0.8948 |
0.0026 |
0.29% |
| 2025-07-25 |
017664 |
泓德汽车产业升级混合发起式C |
0.8948 |
0.8948 |
0.8940 |
0.8940 |
0.0008 |
0.09% |
| 2025-07-24 |
017664 |
泓德汽车产业升级混合发起式C |
0.8940 |
0.8940 |
0.8804 |
0.8804 |
0.0136 |
1.54% |
| 2025-07-23 |
017664 |
泓德汽车产业升级混合发起式C |
0.8804 |
0.8804 |
0.8842 |
0.8842 |
-0.0038 |
-0.43% |
| 2025-07-22 |
017664 |
泓德汽车产业升级混合发起式C |
0.8842 |
0.8842 |
0.8809 |
0.8809 |
0.0033 |
0.37% |
| 2025-07-21 |
017664 |
泓德汽车产业升级混合发起式C |
0.8809 |
0.8809 |
0.8724 |
0.8724 |
0.0085 |
0.97% |
| 2025-07-18 |
017664 |
泓德汽车产业升级混合发起式C |
0.8724 |
0.8724 |
0.8673 |
0.8673 |
0.0051 |
0.59% |
| 2025-07-17 |
017664 |
泓德汽车产业升级混合发起式C |
0.8673 |
0.8673 |
0.8603 |
0.8603 |
0.0070 |
0.81% |
| 2025-07-16 |
017664 |
泓德汽车产业升级混合发起式C |
0.8603 |
0.8603 |
0.8574 |
0.8574 |
0.0029 |
0.34% |
| 2025-07-15 |
017664 |
泓德汽车产业升级混合发起式C |
0.8574 |
0.8574 |
0.8586 |
0.8586 |
-0.0012 |
-0.14% |
| 2025-07-14 |
017664 |
泓德汽车产业升级混合发起式C |
0.8586 |
0.8586 |
0.8559 |
0.8559 |
0.0027 |
0.32% |
| 2025-07-11 |
017664 |
泓德汽车产业升级混合发起式C |
0.8559 |
0.8559 |
0.8525 |
0.8525 |
0.0034 |
0.40% |
| 2025-07-10 |
017664 |
泓德汽车产业升级混合发起式C |
0.8525 |
0.8525 |
0.8526 |
0.8526 |
-0.0001 |
-0.01% |
| 2025-07-09 |
017664 |
泓德汽车产业升级混合发起式C |
0.8526 |
0.8526 |
0.8525 |
0.8525 |
0.0001 |
0.01% |
| 2025-07-08 |
017664 |
泓德汽车产业升级混合发起式C |
0.8525 |
0.8525 |
0.8438 |
0.8438 |
0.0087 |
1.03% |
| 2025-07-07 |
017664 |
泓德汽车产业升级混合发起式C |
0.8438 |
0.8438 |
0.8490 |
0.8490 |
-0.0052 |
-0.61% |
| 2025-07-04 |
017664 |
泓德汽车产业升级混合发起式C |
0.8490 |
0.8490 |
0.8555 |
0.8555 |
-0.0065 |
-0.76% |
| 2025-07-03 |
017664 |
泓德汽车产业升级混合发起式C |
0.8555 |
0.8555 |
0.8477 |
0.8477 |
0.0078 |
0.92% |
| 2025-07-02 |
017664 |
泓德汽车产业升级混合发起式C |
0.8477 |
0.8477 |
0.8488 |
0.8488 |
-0.0011 |
-0.13% |
| 2025-07-01 |
017664 |
泓德汽车产业升级混合发起式C |
0.8488 |
0.8488 |
0.8486 |
0.8486 |
0.0002 |
0.02% |
| 2025-06-30 |
017664 |
泓德汽车产业升级混合发起式C |
0.8486 |
0.8486 |
0.8447 |
0.8447 |
0.0039 |
0.46% |
| 2025-06-27 |
017664 |
泓德汽车产业升级混合发起式C |
0.8447 |
0.8447 |
0.8448 |
0.8448 |
-0.0001 |
-0.01% |
| 2025-06-26 |
017664 |
泓德汽车产业升级混合发起式C |
0.8448 |
0.8448 |
0.8508 |
0.8508 |
-0.0060 |
-0.71% |
| 2025-06-25 |
017664 |
泓德汽车产业升级混合发起式C |
0.8508 |
0.8508 |
0.8440 |
0.8440 |
0.0068 |
0.81% |
| 2025-06-24 |
017664 |
泓德汽车产业升级混合发起式C |
0.8440 |
0.8440 |
0.8255 |
0.8255 |
0.0185 |
2.24% |
| 2025-06-23 |
017664 |
泓德汽车产业升级混合发起式C |
0.8255 |
0.8255 |
0.8187 |
0.8187 |
0.0068 |
0.83% |
| 2025-06-20 |
017664 |
泓德汽车产业升级混合发起式C |
0.8187 |
0.8187 |
0.8207 |
0.8207 |
-0.0020 |
-0.24% |
| 2025-06-19 |
017664 |
泓德汽车产业升级混合发起式C |
0.8207 |
0.8207 |
0.8242 |
0.8242 |
-0.0035 |
-0.42% |
| 2025-06-18 |
017664 |
泓德汽车产业升级混合发起式C |
0.8242 |
0.8242 |
0.8246 |
0.8246 |
-0.0004 |
-0.05% |
| 2025-06-17 |
017664 |
泓德汽车产业升级混合发起式C |
0.8246 |
0.8246 |
0.8237 |
0.8237 |
0.0009 |
0.11% |
| 2025-06-16 |
017664 |
泓德汽车产业升级混合发起式C |
0.8237 |
0.8237 |
0.8242 |
0.8242 |
-0.0005 |
-0.06% |
| 2025-06-13 |
017664 |
泓德汽车产业升级混合发起式C |
0.8242 |
0.8242 |
0.8329 |
0.8329 |
-0.0087 |
-1.04% |
| 2025-06-12 |
017664 |
泓德汽车产业升级混合发起式C |
0.8329 |
0.8329 |
0.8337 |
0.8337 |
-0.0008 |
-0.10% |
| 2025-06-11 |
017664 |
泓德汽车产业升级混合发起式C |
0.8337 |
0.8337 |
0.8239 |
0.8239 |
0.0098 |
1.19% |
| 2025-06-10 |
017664 |
泓德汽车产业升级混合发起式C |
0.8239 |
0.8239 |
0.8273 |
0.8273 |
-0.0034 |
-0.41% |
| 2025-06-09 |
017664 |
泓德汽车产业升级混合发起式C |
0.8273 |
0.8273 |
0.8278 |
0.8278 |
-0.0005 |
-0.06% |
| 2025-06-06 |
017664 |
泓德汽车产业升级混合发起式C |
0.8278 |
0.8278 |
0.8301 |
0.8301 |
-0.0023 |
-0.28% |
| 2025-06-05 |
017664 |
泓德汽车产业升级混合发起式C |
0.8301 |
0.8301 |
0.8277 |
0.8277 |
0.0024 |
0.29% |
| 2025-06-04 |
017664 |
泓德汽车产业升级混合发起式C |
0.8277 |
0.8277 |
0.8193 |
0.8193 |
0.0084 |
1.03% |
| 2025-06-03 |
017664 |
泓德汽车产业升级混合发起式C |
0.8193 |
0.8193 |
0.8193 |
0.8193 |
0.0000 |
0.00% |
| 2025-05-30 |
017664 |
泓德汽车产业升级混合发起式C |
0.8193 |
0.8193 |
0.8301 |
0.8301 |
-0.0108 |
-1.30% |
| 2025-05-29 |
017664 |
泓德汽车产业升级混合发起式C |
0.8301 |
0.8301 |
0.8233 |
0.8233 |
0.0068 |
0.83% |
| 2025-05-28 |
017664 |
泓德汽车产业升级混合发起式C |
0.8233 |
0.8233 |
0.8272 |
0.8272 |
-0.0039 |
-0.47% |
| 2025-05-27 |
017664 |
泓德汽车产业升级混合发起式C |
0.8272 |
0.8272 |
0.8300 |
0.8300 |
-0.0028 |
-0.34% |
| 2025-05-26 |
017664 |
泓德汽车产业升级混合发起式C |
0.8300 |
0.8300 |
0.8376 |
0.8376 |
-0.0076 |
-0.91% |
| 2025-05-23 |
017664 |
泓德汽车产业升级混合发起式C |
0.8376 |
0.8376 |
0.8396 |
0.8396 |
-0.0020 |
-0.24% |
| 2025-05-22 |
017664 |
泓德汽车产业升级混合发起式C |
0.8396 |
0.8396 |
0.8448 |
0.8448 |
-0.0052 |
-0.62% |
| 2025-05-21 |
017664 |
泓德汽车产业升级混合发起式C |
0.8448 |
0.8448 |
0.8400 |
0.8400 |
0.0048 |
0.57% |
| 2025-05-20 |
017664 |
泓德汽车产业升级混合发起式C |
0.8400 |
0.8400 |
0.8352 |
0.8352 |
0.0048 |
0.57% |
| 2025-05-19 |
017664 |
泓德汽车产业升级混合发起式C |
0.8352 |
0.8352 |
0.8351 |
0.8351 |
0.0001 |
0.01% |
| 2025-05-16 |
017664 |
泓德汽车产业升级混合发起式C |
0.8351 |
0.8351 |
0.8315 |
0.8315 |
0.0036 |
0.43% |
| 2025-05-15 |
017664 |
泓德汽车产业升级混合发起式C |
0.8315 |
0.8315 |
0.8390 |
0.8390 |
-0.0075 |
-0.89% |
| 2025-05-14 |
017664 |
泓德汽车产业升级混合发起式C |
0.8390 |
0.8390 |
0.8364 |
0.8364 |
0.0026 |
0.31% |
| 2025-05-13 |
017664 |
泓德汽车产业升级混合发起式C |
0.8364 |
0.8364 |
0.8389 |
0.8389 |
-0.0025 |
-0.30% |
| 2025-05-12 |
017664 |
泓德汽车产业升级混合发起式C |
0.8389 |
0.8389 |
0.8264 |
0.8264 |
0.0125 |
1.51% |
| 2025-05-09 |
017664 |
泓德汽车产业升级混合发起式C |
0.8264 |
0.8264 |
0.8312 |
0.8312 |
-0.0048 |
-0.58% |
| 2025-05-08 |
017664 |
泓德汽车产业升级混合发起式C |
0.8312 |
0.8312 |
0.8264 |
0.8264 |
0.0048 |
0.58% |
| 2025-05-07 |
017664 |
泓德汽车产业升级混合发起式C |
0.8264 |
0.8264 |
0.8250 |
0.8250 |
0.0014 |
0.17% |
| 2025-05-06 |
017664 |
泓德汽车产业升级混合发起式C |
0.8250 |
0.8250 |
0.8125 |
0.8125 |
0.0125 |
1.54% |
| 2025-04-30 |
017664 |
泓德汽车产业升级混合发起式C |
0.8125 |
0.8125 |
0.8045 |
0.8045 |
0.0080 |
0.99% |
| 2025-04-29 |
017664 |
泓德汽车产业升级混合发起式C |
0.8045 |
0.8045 |
0.8027 |
0.8027 |
0.0018 |
0.22% |
| 2025-04-28 |
017664 |
泓德汽车产业升级混合发起式C |
0.8027 |
0.8027 |
0.8087 |
0.8087 |
-0.0060 |
-0.74% |
| 2025-04-25 |
017664 |
泓德汽车产业升级混合发起式C |
0.8087 |
0.8087 |
0.8037 |
0.8037 |
0.0050 |
0.62% |
| 2025-04-24 |
017664 |
泓德汽车产业升级混合发起式C |
0.8037 |
0.8037 |
0.8058 |
0.8058 |
-0.0021 |
-0.26% |
| 2025-04-23 |
017664 |
泓德汽车产业升级混合发起式C |
0.8058 |
0.8058 |
0.7955 |
0.7955 |
0.0103 |
1.29% |
| 2025-04-22 |
017664 |
泓德汽车产业升级混合发起式C |
0.7955 |
0.7955 |
0.7965 |
0.7965 |
-0.0010 |
-0.13% |
| 2025-04-21 |
017664 |
泓德汽车产业升级混合发起式C |
0.7965 |
0.7965 |
0.7840 |
0.7840 |
0.0125 |
1.59% |
| 2025-04-18 |
017664 |
泓德汽车产业升级混合发起式C |
0.7840 |
0.7840 |
0.7820 |
0.7820 |
0.0020 |
0.26% |
| 2025-04-17 |
017664 |
泓德汽车产业升级混合发起式C |
0.7820 |
0.7820 |
0.7818 |
0.7818 |
0.0002 |
0.03% |
| 2025-04-16 |
017664 |
泓德汽车产业升级混合发起式C |
0.7818 |
0.7818 |
0.7911 |
0.7911 |
-0.0093 |
-1.18% |
| 2025-04-15 |
017664 |
泓德汽车产业升级混合发起式C |
0.7911 |
0.7911 |
0.7920 |
0.7920 |
-0.0009 |
-0.11% |
| 2025-04-14 |
017664 |
泓德汽车产业升级混合发起式C |
0.7920 |
0.7920 |
0.7878 |
0.7878 |
0.0042 |
0.53% |
| 2025-04-11 |
017664 |
泓德汽车产业升级混合发起式C |
0.7878 |
0.7878 |
0.7761 |
0.7761 |
0.0117 |
1.51% |
| 2025-04-10 |
017664 |
泓德汽车产业升级混合发起式C |
0.7761 |
0.7761 |
0.7593 |
0.7593 |
0.0168 |
2.21% |
| 2025-04-09 |
017664 |
泓德汽车产业升级混合发起式C |
0.7593 |
0.7593 |
0.7562 |
0.7562 |
0.0031 |
0.41% |
| 2025-04-08 |
017664 |
泓德汽车产业升级混合发起式C |
0.7562 |
0.7562 |
0.7603 |
0.7603 |
-0.0041 |
-0.54% |
| 2025-04-07 |
017664 |
泓德汽车产业升级混合发起式C |
0.7603 |
0.7603 |
0.8202 |
0.8202 |
-0.0599 |
-7.30% |
| 2025-04-03 |
017664 |
泓德汽车产业升级混合发起式C |
0.8202 |
0.8202 |
0.8297 |
0.8297 |
-0.0095 |
-1.14% |
| 2025-04-02 |
017664 |
泓德汽车产业升级混合发起式C |
0.8297 |
0.8297 |
0.8286 |
0.8286 |
0.0011 |
0.13% |
| 2025-04-01 |
017664 |
泓德汽车产业升级混合发起式C |
0.8286 |
0.8286 |
0.8297 |
0.8297 |
-0.0011 |
-0.13% |
| 2025-03-31 |
017664 |
泓德汽车产业升级混合发起式C |
0.8297 |
0.8297 |
0.8356 |
0.8356 |
-0.0059 |
-0.71% |
| 2025-03-28 |
017664 |
泓德汽车产业升级混合发起式C |
0.8356 |
0.8356 |
0.8408 |
0.8408 |
-0.0052 |
-0.62% |
| 2025-03-27 |
017664 |
泓德汽车产业升级混合发起式C |
0.8408 |
0.8408 |
0.8410 |
0.8410 |
-0.0002 |
-0.02% |
| 2025-03-26 |
017664 |
泓德汽车产业升级混合发起式C |
0.8410 |
0.8410 |
0.8393 |
0.8393 |
0.0017 |
0.20% |
| 2025-03-25 |
017664 |
泓德汽车产业升级混合发起式C |
0.8393 |
0.8393 |
0.8394 |
0.8394 |
-0.0001 |
-0.01% |
| 2025-03-24 |
017664 |
泓德汽车产业升级混合发起式C |
0.8394 |
0.8394 |
0.8431 |
0.8431 |
-0.0037 |
-0.44% |
| 2025-03-21 |
017664 |
泓德汽车产业升级混合发起式C |
0.8431 |
0.8431 |
0.8565 |
0.8565 |
-0.0134 |
-1.56% |
| 2025-03-20 |
017664 |
泓德汽车产业升级混合发起式C |
0.8565 |
0.8565 |
0.8580 |
0.8580 |
-0.0015 |
-0.17% |
| 2025-03-19 |
017664 |
泓德汽车产业升级混合发起式C |
0.8580 |
0.8580 |
0.8555 |
0.8555 |
0.0025 |
0.29% |
| 2025-03-18 |
017664 |
泓德汽车产业升级混合发起式C |
0.8555 |
0.8555 |
0.8511 |
0.8511 |
0.0044 |
0.52% |
| 2025-03-17 |
017664 |
泓德汽车产业升级混合发起式C |
0.8511 |
0.8511 |
0.8537 |
0.8537 |
-0.0026 |
-0.30% |
| 2025-03-14 |
017664 |
泓德汽车产业升级混合发起式C |
0.8537 |
0.8537 |
0.8415 |
0.8415 |
0.0122 |
1.45% |
| 2025-03-13 |
017664 |
泓德汽车产业升级混合发起式C |
0.8415 |
0.8415 |
0.8460 |
0.8460 |
-0.0045 |
-0.53% |
| 2025-03-12 |
017664 |
泓德汽车产业升级混合发起式C |
0.8460 |
0.8460 |
0.8473 |
0.8473 |
-0.0013 |
-0.15% |
| 2025-03-11 |
017664 |
泓德汽车产业升级混合发起式C |
0.8473 |
0.8473 |
0.8460 |
0.8460 |
0.0013 |
0.15% |
| 2025-03-10 |
017664 |
泓德汽车产业升级混合发起式C |
0.8460 |
0.8460 |
0.8438 |
0.8438 |
0.0022 |
0.26% |
| 2025-03-07 |
017664 |
泓德汽车产业升级混合发起式C |
0.8438 |
0.8438 |
0.8455 |
0.8455 |
-0.0017 |
-0.20% |
| 2025-03-06 |
017664 |
泓德汽车产业升级混合发起式C |
0.8455 |
0.8455 |
0.8380 |
0.8380 |
0.0075 |
0.89% |
| 2025-03-05 |
017664 |
泓德汽车产业升级混合发起式C |
0.8380 |
0.8380 |
0.8371 |
0.8371 |
0.0009 |
0.11% |
| 2025-03-04 |
017664 |
泓德汽车产业升级混合发起式C |
0.8371 |
0.8371 |
0.8395 |
0.8395 |
-0.0024 |
-0.29% |
| 2025-03-03 |
017664 |
泓德汽车产业升级混合发起式C |
0.8395 |
0.8395 |
0.8267 |
0.8267 |
0.0128 |
1.55% |
| 2025-02-28 |
017664 |
泓德汽车产业升级混合发起式C |
0.8267 |
0.8267 |
0.8419 |
0.8419 |
-0.0152 |
-1.81% |
| 2025-02-27 |
017664 |
泓德汽车产业升级混合发起式C |
0.8419 |
0.8419 |
0.8399 |
0.8399 |
0.0020 |
0.24% |
| 2025-02-26 |
017664 |
泓德汽车产业升级混合发起式C |
0.8399 |
0.8399 |
0.8315 |
0.8315 |
0.0084 |
1.01% |
| 2025-02-25 |
017664 |
泓德汽车产业升级混合发起式C |
0.8315 |
0.8315 |
0.8309 |
0.8309 |
0.0006 |
0.07% |
| 2025-02-24 |
017664 |
泓德汽车产业升级混合发起式C |
0.8309 |
0.8309 |
0.8339 |
0.8339 |
-0.0030 |
-0.36% |
| 2025-02-21 |
017664 |
泓德汽车产业升级混合发起式C |
0.8339 |
0.8339 |
0.8216 |
0.8216 |
0.0123 |
1.50% |
| 2025-02-20 |
017664 |
泓德汽车产业升级混合发起式C |
0.8216 |
0.8216 |
0.8226 |
0.8226 |
-0.0010 |
-0.12% |
| 2025-02-19 |
017664 |
泓德汽车产业升级混合发起式C |
0.8226 |
0.8226 |
0.8105 |
0.8105 |
0.0121 |
1.49% |
| 2025-02-18 |
017664 |
泓德汽车产业升级混合发起式C |
0.8105 |
0.8105 |
0.8096 |
0.8096 |
0.0009 |
0.11% |
| 2025-02-17 |
017664 |
泓德汽车产业升级混合发起式C |
0.8096 |
0.8096 |
0.8127 |
0.8127 |
-0.0031 |
-0.38% |
| 2025-02-14 |
017664 |
泓德汽车产业升级混合发起式C |
0.8127 |
0.8127 |
0.8043 |
0.8043 |
0.0084 |
1.04% |
| 2025-02-13 |
017664 |
泓德汽车产业升级混合发起式C |
0.8043 |
0.8043 |
0.8111 |
0.8111 |
-0.0068 |
-0.84% |
| 2025-02-12 |
017664 |
泓德汽车产业升级混合发起式C |
0.8111 |
0.8111 |
0.8028 |
0.8028 |
0.0083 |
1.03% |
| 2025-02-11 |
017664 |
泓德汽车产业升级混合发起式C |
0.8028 |
0.8028 |
0.8089 |
0.8089 |
-0.0061 |
-0.75% |
| 2025-02-10 |
017664 |
泓德汽车产业升级混合发起式C |
0.8089 |
0.8089 |
0.8111 |
0.8111 |
-0.0022 |
-0.27% |
| 2025-02-07 |
017664 |
泓德汽车产业升级混合发起式C |
0.8111 |
0.8111 |
0.8020 |
0.8020 |
0.0091 |
1.13% |
| 2025-02-06 |
017664 |
泓德汽车产业升级混合发起式C |
0.8020 |
0.8020 |
0.7762 |
0.7762 |
0.0258 |
3.32% |
| 2025-02-05 |
017664 |
泓德汽车产业升级混合发起式C |
0.7762 |
0.7762 |
0.7694 |
0.7694 |
0.0068 |
0.88% |
| 2025-01-27 |
017664 |
泓德汽车产业升级混合发起式C |
0.7694 |
0.7694 |
0.7780 |
0.7780 |
-0.0086 |
-1.11% |
| 2025-01-24 |
017664 |
泓德汽车产业升级混合发起式C |
0.7780 |
0.7780 |
0.7702 |
0.7702 |
0.0078 |
1.01% |
| 2025-01-23 |
017664 |
泓德汽车产业升级混合发起式C |
0.7702 |
0.7702 |
0.7745 |
0.7745 |
-0.0043 |
-0.56% |
| 2025-01-22 |
017664 |
泓德汽车产业升级混合发起式C |
0.7745 |
0.7745 |
0.7831 |
0.7831 |
-0.0086 |
-1.10% |
| 2025-01-21 |
017664 |
泓德汽车产业升级混合发起式C |
0.7831 |
0.7831 |
0.7816 |
0.7816 |
0.0015 |
0.19% |
| 2025-01-20 |
017664 |
泓德汽车产业升级混合发起式C |
0.7816 |
0.7816 |
0.7721 |
0.7721 |
0.0095 |
1.23% |
| 2025-01-17 |
017664 |
泓德汽车产业升级混合发起式C |
0.7721 |
0.7721 |
0.7679 |
0.7679 |
0.0042 |
0.55% |
| 2025-01-16 |
017664 |
泓德汽车产业升级混合发起式C |
0.7679 |
0.7679 |
0.7658 |
0.7658 |
0.0021 |
0.27% |
| 2025-01-15 |
017664 |
泓德汽车产业升级混合发起式C |
0.7658 |
0.7658 |
0.7727 |
0.7727 |
-0.0069 |
-0.89% |
| 2025-01-14 |
017664 |
泓德汽车产业升级混合发起式C |
0.7727 |
0.7727 |
0.7460 |
0.7460 |
0.0267 |
3.58% |
| 2025-01-13 |
017664 |
泓德汽车产业升级混合发起式C |
0.7460 |
0.7460 |
0.7437 |
0.7437 |
0.0023 |
0.31% |
| 2025-01-10 |
017664 |
泓德汽车产业升级混合发起式C |
0.7437 |
0.7437 |
0.7483 |
0.7483 |
-0.0046 |
-0.61% |
| 2025-01-09 |
017664 |
泓德汽车产业升级混合发起式C |
0.7483 |
0.7483 |
0.7443 |
0.7443 |
0.0040 |
0.54% |
| 2025-01-08 |
017664 |
泓德汽车产业升级混合发起式C |
0.7443 |
0.7443 |
0.7504 |
0.7504 |
-0.0061 |
-0.81% |
| 2025-01-07 |
017664 |
泓德汽车产业升级混合发起式C |
0.7504 |
0.7504 |
0.7409 |
0.7409 |
0.0095 |
1.28% |
| 2025-01-06 |
017664 |
泓德汽车产业升级混合发起式C |
0.7409 |
0.7409 |
0.7391 |
0.7391 |
0.0018 |
0.24% |
| 2025-01-03 |
017664 |
泓德汽车产业升级混合发起式C |
0.7391 |
0.7391 |
0.7492 |
0.7492 |
-0.0101 |
-1.35% |
| 2025-01-02 |
017664 |
泓德汽车产业升级混合发起式C |
0.7492 |
0.7492 |
0.7679 |
0.7679 |
-0.0187 |
-2.44% |
| 2024-12-31 |
017664 |
泓德汽车产业升级混合发起式C |
0.7679 |
0.7679 |
0.7817 |
0.7817 |
-0.0138 |
-1.77% |
| 2024-12-26 |
017664 |
泓德汽车产业升级混合发起式C |
0.7786 |
0.7786 |
0.7719 |
0.7719 |
0.0067 |
0.87% |
| 2024-12-25 |
017664 |
泓德汽车产业升级混合发起式C |
0.7719 |
0.7719 |
0.7806 |
0.7806 |
-0.0087 |
-1.11% |
| 2024-12-24 |
017664 |
泓德汽车产业升级混合发起式C |
0.7806 |
0.7806 |
0.7705 |
0.7705 |
0.0101 |
1.31% |
| 2024-12-23 |
017664 |
泓德汽车产业升级混合发起式C |
0.7705 |
0.7705 |
0.7851 |
0.7851 |
-0.0146 |
-1.86% |
| 2024-12-20 |
017664 |
泓德汽车产业升级混合发起式C |
0.7851 |
0.7851 |
0.7858 |
0.7858 |
-0.0007 |
-0.09% |
| 2024-12-19 |
017664 |
泓德汽车产业升级混合发起式C |
0.7858 |
0.7858 |
0.7836 |
0.7836 |
0.0022 |
0.28% |
| 2024-12-18 |
017664 |
泓德汽车产业升级混合发起式C |
0.7836 |
0.7836 |
0.7833 |
0.7833 |
0.0003 |
0.04% |
