泓德高端装备混合发起式A基金净值查询(017866)
今天最新净值
1.1951
0.0042 0.35%
2025-12-15
盘中实时估值(仅供参考)
1.1667
-0.0284 -2.3777%
- 累计净值：1.1951
- 成立日期：2023-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1468亿
- 最近资产：0.18亿元
- 基金公司：泓德基金
- 基金经理：苏昌景
近一季,泓德高端装备混合发起式A(017866)基金累计收益率6.47%
| 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 |
| 2025-12-15 |
017866 |
泓德高端装备混合发起式A |
1.1951 |
1.1951 |
1.1909 |
1.1909 |
0.0042 |
0.35% |
| 2025-12-12 |
017866 |
泓德高端装备混合发起式A |
1.1909 |
1.1909 |
1.1752 |
1.1752 |
0.0157 |
1.34% |
| 2025-12-11 |
017866 |
泓德高端装备混合发起式A |
1.1752 |
1.1752 |
1.1771 |
1.1771 |
-0.0019 |
-0.16% |
| 2025-12-10 |
017866 |
泓德高端装备混合发起式A |
1.1771 |
1.1771 |
1.1695 |
1.1695 |
0.0076 |
0.65% |
| 2025-12-09 |
017866 |
泓德高端装备混合发起式A |
1.1695 |
1.1695 |
1.1670 |
1.1670 |
0.0025 |
0.21% |
| 2025-12-08 |
017866 |
泓德高端装备混合发起式A |
1.1670 |
1.1670 |
1.1594 |
1.1594 |
0.0076 |
0.66% |
| 2025-12-05 |
017866 |
泓德高端装备混合发起式A |
1.1594 |
1.1594 |
1.1345 |
1.1345 |
0.0249 |
2.19% |
| 2025-12-04 |
017866 |
泓德高端装备混合发起式A |
1.1345 |
1.1345 |
1.1224 |
1.1224 |
0.0121 |
1.08% |
| 2025-12-03 |
017866 |
泓德高端装备混合发起式A |
1.1224 |
1.1224 |
1.1383 |
1.1383 |
-0.0159 |
-1.40% |
| 2025-12-02 |
017866 |
泓德高端装备混合发起式A |
1.1383 |
1.1383 |
1.1397 |
1.1397 |
-0.0014 |
-0.12% |
|
|
| 2025-12-01 |
017866 |
泓德高端装备混合发起式A |
1.1397 |
1.1397 |
1.1311 |
1.1311 |
0.0086 |
0.76% |
| 2025-11-28 |
017866 |
泓德高端装备混合发起式A |
1.1311 |
1.1311 |
1.1116 |
1.1116 |
0.0195 |
1.75% |
| 2025-11-27 |
017866 |
泓德高端装备混合发起式A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-11-26 |
017866 |
泓德高端装备混合发起式A |
1.1115 |
1.1115 |
1.1307 |
1.1307 |
-0.0192 |
-1.73% |
| 2025-11-25 |
017866 |
泓德高端装备混合发起式A |
1.1307 |
1.1307 |
1.1338 |
1.1338 |
-0.0031 |
-0.27% |
| 2025-11-24 |
017866 |
泓德高端装备混合发起式A |
1.1338 |
1.1338 |
1.0948 |
1.0948 |
0.0390 |
3.56% |
| 2025-11-21 |
017866 |
泓德高端装备混合发起式A |
1.0948 |
1.0948 |
1.1138 |
1.1138 |
-0.0190 |
-1.71% |
| 2025-11-20 |
017866 |
泓德高端装备混合发起式A |
1.1138 |
1.1138 |
1.1251 |
1.1251 |
-0.0113 |
-1.00% |
| 2025-11-19 |
017866 |
泓德高端装备混合发起式A |
1.1251 |
1.1251 |
1.1221 |
1.1221 |
0.0030 |
0.27% |
| 2025-11-18 |
017866 |
泓德高端装备混合发起式A |
1.1221 |
1.1221 |
1.1365 |
1.1365 |
-0.0144 |
-1.27% |
| 2025-11-17 |
017866 |
泓德高端装备混合发起式A |
1.1365 |
1.1365 |
1.1242 |
1.1242 |
0.0123 |
1.09% |
| 2025-11-14 |
017866 |
泓德高端装备混合发起式A |
1.1242 |
1.1242 |
1.1294 |
1.1294 |
-0.0052 |
-0.46% |
| 2025-11-13 |
017866 |
泓德高端装备混合发起式A |
1.1294 |
1.1294 |
1.1213 |
1.1213 |
0.0081 |
0.72% |
| 2025-11-12 |
017866 |
泓德高端装备混合发起式A |
1.1213 |
1.1213 |
1.1272 |
1.1272 |
-0.0059 |
-0.52% |
| 2025-11-11 |
017866 |
泓德高端装备混合发起式A |
1.1272 |
1.1272 |
1.1404 |
1.1404 |
-0.0132 |
-1.16% |
|
|
| 2025-11-10 |
017866 |
泓德高端装备混合发起式A |
1.1404 |
1.1404 |
1.1396 |
1.1396 |
0.0008 |
0.07% |
| 2025-11-07 |
017866 |
泓德高端装备混合发起式A |
1.1396 |
1.1396 |
1.1410 |
1.1410 |
-0.0014 |
-0.12% |
| 2025-11-06 |
017866 |
泓德高端装备混合发起式A |
1.1410 |
1.1410 |
1.1302 |
1.1302 |
0.0108 |
0.96% |
| 2025-11-05 |
017866 |
泓德高端装备混合发起式A |
1.1302 |
1.1302 |
1.1365 |
1.1365 |
-0.0063 |
-0.55% |
| 2025-11-04 |
017866 |
泓德高端装备混合发起式A |
1.1365 |
1.1365 |
1.1535 |
1.1535 |
-0.0170 |
-1.47% |
| 2025-11-03 |
017866 |
泓德高端装备混合发起式A |
1.1535 |
1.1535 |
1.1523 |
1.1523 |
0.0012 |
0.10% |
| 2025-10-31 |
017866 |
泓德高端装备混合发起式A |
1.1523 |
1.1523 |
1.1671 |
1.1671 |
-0.0148 |
-1.27% |
| 2025-10-30 |
017866 |
泓德高端装备混合发起式A |
1.1671 |
1.1671 |
1.1880 |
1.1880 |
-0.0209 |
-1.76% |
| 2025-10-29 |
017866 |
泓德高端装备混合发起式A |
1.1880 |
1.1880 |
1.1804 |
1.1804 |
0.0076 |
0.64% |
| 2025-10-28 |
017866 |
泓德高端装备混合发起式A |
1.1804 |
1.1804 |
1.1758 |
1.1758 |
0.0046 |
0.39% |
| 2025-10-27 |
017866 |
泓德高端装备混合发起式A |
1.1758 |
1.1758 |
1.1589 |
1.1589 |
0.0169 |
1.46% |
| 2025-10-24 |
017866 |
泓德高端装备混合发起式A |
1.1589 |
1.1589 |
1.1328 |
1.1328 |
0.0261 |
2.30% |
| 2025-10-23 |
017866 |
泓德高端装备混合发起式A |
1.1328 |
1.1328 |
1.1342 |
1.1342 |
-0.0014 |
-0.12% |
| 2025-10-22 |
017866 |
泓德高端装备混合发起式A |
1.1342 |
1.1342 |
1.1458 |
1.1458 |
-0.0116 |
-1.01% |
| 2025-10-21 |
017866 |
泓德高端装备混合发起式A |
1.1458 |
1.1458 |
1.1307 |
1.1307 |
0.0151 |
1.34% |
| 2025-10-20 |
017866 |
泓德高端装备混合发起式A |
1.1307 |
1.1307 |
1.1241 |
1.1241 |
0.0066 |
0.59% |
| 2025-10-17 |
017866 |
泓德高端装备混合发起式A |
1.1241 |
1.1241 |
1.1627 |
1.1627 |
-0.0386 |
-3.32% |
| 2025-10-16 |
017866 |
泓德高端装备混合发起式A |
1.1627 |
1.1627 |
1.1777 |
1.1777 |
-0.0150 |
-1.27% |
| 2025-10-15 |
017866 |
泓德高端装备混合发起式A |
1.1777 |
1.1777 |
1.1747 |
1.1747 |
0.0030 |
0.26% |
| 2025-10-14 |
017866 |
泓德高端装备混合发起式A |
1.1747 |
1.1747 |
1.1875 |
1.1875 |
-0.0128 |
-1.08% |
| 2025-10-13 |
017866 |
泓德高端装备混合发起式A |
1.1875 |
1.1875 |
1.1788 |
1.1788 |
0.0087 |
0.74% |
| 2025-10-10 |
017866 |
泓德高端装备混合发起式A |
1.1788 |
1.1788 |
1.1958 |
1.1958 |
-0.0170 |
-1.42% |
| 2025-10-09 |
017866 |
泓德高端装备混合发起式A |
1.1958 |
1.1958 |
1.1755 |
1.1755 |
0.0203 |
1.73% |
| 2025-09-30 |
017866 |
泓德高端装备混合发起式A |
1.1755 |
1.1755 |
1.1467 |
1.1467 |
0.0288 |
2.51% |
| 2025-09-29 |
017866 |
泓德高端装备混合发起式A |
1.1467 |
1.1467 |
1.1471 |
1.1471 |
-0.0004 |
-0.03% |
| 2025-09-26 |
017866 |
泓德高端装备混合发起式A |
1.1471 |
1.1471 |
1.1400 |
1.1400 |
0.0071 |
0.62% |
| 2025-09-25 |
017866 |
泓德高端装备混合发起式A |
1.1400 |
1.1400 |
1.1455 |
1.1455 |
-0.0055 |
-0.48% |
| 2025-09-24 |
017866 |
泓德高端装备混合发起式A |
1.1455 |
1.1455 |
1.1331 |
1.1331 |
0.0124 |
1.09% |
| 2025-09-23 |
017866 |
泓德高端装备混合发起式A |
1.1331 |
1.1331 |
1.1401 |
1.1401 |
-0.0070 |
-0.61% |
| 2025-09-22 |
017866 |
泓德高端装备混合发起式A |
1.1401 |
1.1401 |
1.1390 |
1.1390 |
0.0011 |
0.10% |
| 2025-09-19 |
017866 |
泓德高端装备混合发起式A |
1.1390 |
1.1390 |
1.1266 |
1.1266 |
0.0124 |
1.10% |
| 2025-09-18 |
017866 |
泓德高端装备混合发起式A |
1.1266 |
1.1266 |
1.1300 |
1.1300 |
-0.0034 |
-0.30% |
| 2025-09-17 |
017866 |
泓德高端装备混合发起式A |
1.1300 |
1.1300 |
1.1186 |
1.1186 |
0.0114 |
1.02% |
