泓德高端装备混合发起式C基金净值查询(017867)
今天最新净值
1.1831
0.0041 0.35%
2025-12-15
盘中实时估值(仅供参考)
1.1550
-0.0281 -2.3777%
- 累计净值：1.1831
- 成立日期：2023-06-20
- 基金类型：
- 成立份额：
- 最近份额：0.1475亿
- 最近资产：
- 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C(017867)基金累计收益率6.36%
| 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 |
017867 |
泓德高端装备混合发起式C |
1.1831 |
1.1831 |
1.1790 |
1.1790 |
0.0041 |
0.35% |
| 2025-12-12 |
017867 |
泓德高端装备混合发起式C |
1.1790 |
1.1790 |
1.1634 |
1.1634 |
0.0156 |
1.34% |
| 2025-12-11 |
017867 |
泓德高端装备混合发起式C |
1.1634 |
1.1634 |
1.1653 |
1.1653 |
-0.0019 |
-0.16% |
| 2025-12-10 |
017867 |
泓德高端装备混合发起式C |
1.1653 |
1.1653 |
1.1578 |
1.1578 |
0.0075 |
0.65% |
| 2025-12-09 |
017867 |
泓德高端装备混合发起式C |
1.1578 |
1.1578 |
1.1554 |
1.1554 |
0.0024 |
0.21% |
| 2025-12-08 |
017867 |
泓德高端装备混合发起式C |
1.1554 |
1.1554 |
1.1479 |
1.1479 |
0.0075 |
0.65% |
| 2025-12-05 |
017867 |
泓德高端装备混合发起式C |
1.1479 |
1.1479 |
1.1233 |
1.1233 |
0.0246 |
2.19% |
| 2025-12-04 |
017867 |
泓德高端装备混合发起式C |
1.1233 |
1.1233 |
1.1113 |
1.1113 |
0.0120 |
1.08% |
| 2025-12-03 |
017867 |
泓德高端装备混合发起式C |
1.1113 |
1.1113 |
1.1270 |
1.1270 |
-0.0157 |
-1.39% |
| 2025-12-02 |
017867 |
泓德高端装备混合发起式C |
1.1270 |
1.1270 |
1.1284 |
1.1284 |
-0.0014 |
-0.12% |
|
|
| 2025-12-01 |
017867 |
泓德高端装备混合发起式C |
1.1284 |
1.1284 |
1.1199 |
1.1199 |
0.0085 |
0.76% |
| 2025-11-28 |
017867 |
泓德高端装备混合发起式C |
1.1199 |
1.1199 |
1.1007 |
1.1007 |
0.0192 |
1.74% |
| 2025-11-27 |
017867 |
泓德高端装备混合发起式C |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-11-26 |
017867 |
泓德高端装备混合发起式C |
1.1005 |
1.1005 |
1.1196 |
1.1196 |
-0.0191 |
-1.74% |
| 2025-11-25 |
017867 |
泓德高端装备混合发起式C |
1.1196 |
1.1196 |
1.1226 |
1.1226 |
-0.0030 |
-0.27% |
| 2025-11-24 |
017867 |
泓德高端装备混合发起式C |
1.1226 |
1.1226 |
1.0841 |
1.0841 |
0.0385 |
3.55% |
| 2025-11-21 |
017867 |
泓德高端装备混合发起式C |
1.0841 |
1.0841 |
1.1029 |
1.1029 |
-0.0188 |
-1.70% |
| 2025-11-20 |
017867 |
泓德高端装备混合发起式C |
1.1029 |
1.1029 |
1.1142 |
1.1142 |
-0.0113 |
-1.01% |
| 2025-11-19 |
017867 |
泓德高端装备混合发起式C |
1.1142 |
1.1142 |
1.1112 |
1.1112 |
0.0030 |
0.27% |
| 2025-11-18 |
017867 |
泓德高端装备混合发起式C |
1.1112 |
1.1112 |
1.1254 |
1.1254 |
-0.0142 |
-1.26% |
| 2025-11-17 |
017867 |
泓德高端装备混合发起式C |
1.1254 |
1.1254 |
1.1133 |
1.1133 |
0.0121 |
1.09% |
| 2025-11-14 |
017867 |
泓德高端装备混合发起式C |
1.1133 |
1.1133 |
1.1184 |
1.1184 |
-0.0051 |
-0.46% |
| 2025-11-13 |
017867 |
泓德高端装备混合发起式C |
1.1184 |
1.1184 |
1.1105 |
1.1105 |
0.0079 |
0.71% |
| 2025-11-12 |
017867 |
泓德高端装备混合发起式C |
1.1105 |
1.1105 |
1.1163 |
1.1163 |
-0.0058 |
-0.52% |
| 2025-11-11 |
017867 |
泓德高端装备混合发起式C |
1.1163 |
1.1163 |
1.1294 |
1.1294 |
-0.0131 |
-1.16% |
|
|
| 2025-11-10 |
017867 |
泓德高端装备混合发起式C |
1.1294 |
1.1294 |
1.1286 |
1.1286 |
0.0008 |
0.07% |
| 2025-11-07 |
017867 |
泓德高端装备混合发起式C |
1.1286 |
1.1286 |
1.1300 |
1.1300 |
-0.0014 |
-0.12% |
| 2025-11-06 |
017867 |
泓德高端装备混合发起式C |
1.1300 |
1.1300 |
1.1193 |
1.1193 |
0.0107 |
0.96% |
| 2025-11-05 |
017867 |
泓德高端装备混合发起式C |
1.1193 |
1.1193 |
1.1256 |
1.1256 |
-0.0063 |
-0.56% |
| 2025-11-04 |
017867 |
泓德高端装备混合发起式C |
1.1256 |
1.1256 |
1.1425 |
1.1425 |
-0.0169 |
-1.48% |
| 2025-11-03 |
017867 |
泓德高端装备混合发起式C |
1.1425 |
1.1425 |
1.1412 |
1.1412 |
0.0013 |
0.11% |
| 2025-10-31 |
017867 |
泓德高端装备混合发起式C |
1.1412 |
1.1412 |
1.1560 |
1.1560 |
-0.0148 |
-1.28% |
| 2025-10-30 |
017867 |
泓德高端装备混合发起式C |
1.1560 |
1.1560 |
1.1767 |
1.1767 |
-0.0207 |
-1.76% |
| 2025-10-29 |
017867 |
泓德高端装备混合发起式C |
1.1767 |
1.1767 |
1.1691 |
1.1691 |
0.0076 |
0.65% |
| 2025-10-28 |
017867 |
泓德高端装备混合发起式C |
1.1691 |
1.1691 |
1.1646 |
1.1646 |
0.0045 |
0.39% |
| 2025-10-27 |
017867 |
泓德高端装备混合发起式C |
1.1646 |
1.1646 |
1.1479 |
1.1479 |
0.0167 |
1.45% |
| 2025-10-24 |
017867 |
泓德高端装备混合发起式C |
1.1479 |
1.1479 |
1.1220 |
1.1220 |
0.0259 |
2.31% |
| 2025-10-23 |
017867 |
泓德高端装备混合发起式C |
1.1220 |
1.1220 |
1.1234 |
1.1234 |
-0.0014 |
-0.12% |
| 2025-10-22 |
017867 |
泓德高端装备混合发起式C |
1.1234 |
1.1234 |
1.1350 |
1.1350 |
-0.0116 |
-1.02% |
| 2025-10-21 |
017867 |
泓德高端装备混合发起式C |
1.1350 |
1.1350 |
1.1201 |
1.1201 |
0.0149 |
1.33% |
| 2025-10-20 |
017867 |
泓德高端装备混合发起式C |
1.1201 |
1.1201 |
1.1135 |
1.1135 |
0.0066 |
0.59% |
| 2025-10-17 |
017867 |
泓德高端装备混合发起式C |
1.1135 |
1.1135 |
1.1518 |
1.1518 |
-0.0383 |
-3.33% |
| 2025-10-16 |
017867 |
泓德高端装备混合发起式C |
1.1518 |
1.1518 |
1.1666 |
1.1666 |
-0.0148 |
-1.27% |
| 2025-10-15 |
017867 |
泓德高端装备混合发起式C |
1.1666 |
1.1666 |
1.1637 |
1.1637 |
0.0029 |
0.25% |
| 2025-10-14 |
017867 |
泓德高端装备混合发起式C |
1.1637 |
1.1637 |
1.1763 |
1.1763 |
-0.0126 |
-1.07% |
| 2025-10-13 |
017867 |
泓德高端装备混合发起式C |
1.1763 |
1.1763 |
1.1678 |
1.1678 |
0.0085 |
0.73% |
| 2025-10-10 |
017867 |
泓德高端装备混合发起式C |
1.1678 |
1.1678 |
1.1846 |
1.1846 |
-0.0168 |
-1.42% |
| 2025-10-09 |
017867 |
泓德高端装备混合发起式C |
1.1846 |
1.1846 |
1.1646 |
1.1646 |
0.0200 |
1.72% |
| 2025-09-30 |
017867 |
泓德高端装备混合发起式C |
1.1646 |
1.1646 |
1.1361 |
1.1361 |
0.0285 |
2.51% |
| 2025-09-29 |
017867 |
泓德高端装备混合发起式C |
1.1361 |
1.1361 |
1.1366 |
1.1366 |
-0.0005 |
-0.04% |
| 2025-09-26 |
017867 |
泓德高端装备混合发起式C |
1.1366 |
1.1366 |
1.1295 |
1.1295 |
0.0071 |
0.63% |
| 2025-09-25 |
017867 |
泓德高端装备混合发起式C |
1.1295 |
1.1295 |
1.1351 |
1.1351 |
-0.0056 |
-0.49% |
| 2025-09-24 |
017867 |
泓德高端装备混合发起式C |
1.1351 |
1.1351 |
1.1227 |
1.1227 |
0.0124 |
1.10% |
| 2025-09-23 |
017867 |
泓德高端装备混合发起式C |
1.1227 |
1.1227 |
1.1297 |
1.1297 |
-0.0070 |
-0.62% |
| 2025-09-22 |
017867 |
泓德高端装备混合发起式C |
1.1297 |
1.1297 |
1.1286 |
1.1286 |
0.0011 |
0.10% |
| 2025-09-19 |
017867 |
泓德高端装备混合发起式C |
1.1286 |
1.1286 |
1.1163 |
1.1163 |
0.0123 |
1.10% |
| 2025-09-18 |
017867 |
泓德高端装备混合发起式C |
1.1163 |
1.1163 |
1.1197 |
1.1197 |
-0.0034 |
-0.30% |
| 2025-09-17 |
017867 |
泓德高端装备混合发起式C |
1.1197 |
1.1197 |
1.1085 |
1.1085 |
0.0112 |
1.01% |
