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
0.8178
0.0088 1.0900%
2024-04-26
盘中实时估值(仅供参考)
0.8208
0.0135 1.6698%
- 累计净值：0.8178
- 成立日期：2023-06-20
- 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：
近一季,泓德高端装备混合发起式C(017867)基金累计收益率-2.21%
| 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 |
017867 |
泓德高端装备混合发起式C |
0.8061 |
0.8061 |
0.7944 |
0.7944 |
0.0117 |
1.47% |
| 2024-04-24 |
017867 |
泓德高端装备混合发起式C |
0.8073 |
0.8073 |
0.7896 |
0.7896 |
0.0177 |
2.24% |
| 2024-04-23 |
017867 |
泓德高端装备混合发起式C |
0.7896 |
0.7896 |
0.7927 |
0.7927 |
-0.0031 |
-0.39% |
| 2024-04-22 |
017867 |
泓德高端装备混合发起式C |
0.7927 |
0.7927 |
0.7759 |
0.7759 |
0.0168 |
2.17% |
| 2024-04-19 |
017867 |
泓德高端装备混合发起式C |
0.7759 |
0.7759 |
0.7699 |
0.7699 |
0.0060 |
0.78% |
| 2024-04-18 |
017867 |
泓德高端装备混合发起式C |
0.7699 |
0.7699 |
0.7669 |
0.7669 |
0.0030 |
0.39% |
| 2024-04-17 |
017867 |
泓德高端装备混合发起式C |
0.7669 |
0.7669 |
0.7387 |
0.7387 |
0.0282 |
3.82% |
| 2024-04-15 |
017867 |
泓德高端装备混合发起式C |
0.7733 |
0.7733 |
0.7744 |
0.7744 |
-0.0011 |
-0.14% |
| 2024-04-12 |
017867 |
泓德高端装备混合发起式C |
0.7744 |
0.7744 |
0.7764 |
0.7764 |
-0.0020 |
-0.26% |
| 2024-04-11 |
017867 |
泓德高端装备混合发起式C |
0.7764 |
0.7764 |
0.7805 |
0.7805 |
-0.0041 |
-0.53% |
|
|
| 2024-04-10 |
017867 |
泓德高端装备混合发起式C |
0.7805 |
0.7805 |
0.7949 |
0.7949 |
-0.0144 |
-1.81% |
| 2024-04-09 |
017867 |
泓德高端装备混合发起式C |
0.7949 |
0.7949 |
0.7900 |
0.7900 |
0.0049 |
0.62% |
| 2024-04-08 |
017867 |
泓德高端装备混合发起式C |
0.7900 |
0.7900 |
0.8091 |
0.8091 |
-0.0191 |
-2.36% |
| 2024-04-03 |
017867 |
泓德高端装备混合发起式C |
0.8091 |
0.8091 |
0.8186 |
0.8186 |
-0.0095 |
-1.16% |
| 2024-04-02 |
017867 |
泓德高端装备混合发起式C |
0.8186 |
0.8186 |
0.8239 |
0.8239 |
-0.0053 |
-0.64% |
| 2024-04-01 |
017867 |
泓德高端装备混合发起式C |
0.8239 |
0.8239 |
0.8177 |
0.8177 |
0.0062 |
0.76% |
| 2024-03-29 |
017867 |
泓德高端装备混合发起式C |
0.8177 |
0.8177 |
0.8034 |
0.8034 |
0.0143 |
1.78% |
| 2024-03-28 |
017867 |
泓德高端装备混合发起式C |
0.8034 |
0.8034 |
0.7743 |
0.7743 |
0.0291 |
3.76% |
| 2024-03-27 |
017867 |
泓德高端装备混合发起式C |
0.7743 |
0.7743 |
0.7988 |
0.7988 |
-0.0245 |
-3.07% |
| 2024-03-26 |
017867 |
泓德高端装备混合发起式C |
0.7988 |
0.7988 |
0.8052 |
0.8052 |
-0.0064 |
-0.79% |
| 2024-03-25 |
017867 |
泓德高端装备混合发起式C |
0.8052 |
0.8052 |
0.8326 |
0.8326 |
-0.0274 |
-3.29% |
| 2024-03-22 |
017867 |
泓德高端装备混合发起式C |
0.8326 |
0.8326 |
0.8477 |
0.8477 |
-0.0151 |
-1.78% |
| 2024-03-21 |
017867 |
泓德高端装备混合发起式C |
0.8477 |
0.8477 |
0.8424 |
0.8424 |
0.0053 |
0.63% |
| 2024-03-20 |
017867 |
泓德高端装备混合发起式C |
0.8424 |
0.8424 |
0.8383 |
0.8383 |
0.0041 |
0.49% |
| 2024-03-19 |
017867 |
泓德高端装备混合发起式C |
0.8383 |
0.8383 |
0.8398 |
0.8398 |
-0.0015 |
-0.18% |
|
|
| 2024-03-18 |
017867 |
泓德高端装备混合发起式C |
0.8398 |
0.8398 |
0.8178 |
0.8178 |
0.0220 |
2.69% |
| 2024-03-15 |
017867 |
泓德高端装备混合发起式C |
0.8178 |
0.8178 |
0.8090 |
0.8090 |
0.0088 |
1.09% |
| 2024-03-14 |
017867 |
泓德高端装备混合发起式C |
0.8090 |
0.8090 |
0.8232 |
0.8232 |
-0.0142 |
-1.72% |
| 2024-03-13 |
017867 |
泓德高端装备混合发起式C |
0.8232 |
0.8232 |
0.8211 |
0.8211 |
0.0021 |
0.26% |
| 2024-03-12 |
017867 |
泓德高端装备混合发起式C |
0.8211 |
0.8211 |
0.8055 |
0.8055 |
0.0156 |
1.94% |
| 2024-03-11 |
017867 |
泓德高端装备混合发起式C |
0.8055 |
0.8055 |
0.7928 |
0.7928 |
0.0127 |
1.60% |
| 2024-03-08 |
017867 |
泓德高端装备混合发起式C |
0.7928 |
0.7928 |
0.7842 |
0.7842 |
0.0086 |
1.10% |
| 2024-03-07 |
017867 |
泓德高端装备混合发起式C |
0.7842 |
0.7842 |
0.8023 |
0.8023 |
-0.0181 |
-2.26% |
| 2024-03-06 |
017867 |
泓德高端装备混合发起式C |
0.8023 |
0.8023 |
0.8040 |
0.8040 |
-0.0017 |
-0.21% |
| 2024-03-05 |
017867 |
泓德高端装备混合发起式C |
0.8040 |
0.8040 |
0.8030 |
0.8030 |
0.0010 |
0.12% |
| 2024-03-04 |
017867 |
泓德高端装备混合发起式C |
0.8030 |
0.8030 |
0.8053 |
0.8053 |
-0.0023 |
-0.29% |
| 2024-03-01 |
017867 |
泓德高端装备混合发起式C |
0.8053 |
0.8053 |
0.7900 |
0.7900 |
0.0153 |
1.94% |
| 2024-02-29 |
017867 |
泓德高端装备混合发起式C |
0.7900 |
0.7900 |
0.7623 |
0.7623 |
0.0277 |
3.63% |
| 2024-02-28 |
017867 |
泓德高端装备混合发起式C |
0.7623 |
0.7623 |
0.8029 |
0.8029 |
-0.0406 |
-5.06% |
| 2024-02-27 |
017867 |
泓德高端装备混合发起式C |
0.8029 |
0.8029 |
0.7789 |
0.7789 |
0.0240 |
3.08% |
| 2024-02-26 |
017867 |
泓德高端装备混合发起式C |
0.7789 |
0.7789 |
0.7738 |
0.7738 |
0.0051 |
0.66% |
| 2024-02-23 |
017867 |
泓德高端装备混合发起式C |
0.7738 |
0.7738 |
0.7625 |
0.7625 |
0.0113 |
1.48% |
| 2024-02-22 |
017867 |
泓德高端装备混合发起式C |
0.7625 |
0.7625 |
0.7536 |
0.7536 |
0.0089 |
1.18% |
| 2024-02-21 |
017867 |
泓德高端装备混合发起式C |
0.7536 |
0.7536 |
0.7498 |
0.7498 |
0.0038 |
0.51% |
| 2024-02-20 |
017867 |
泓德高端装备混合发起式C |
0.7498 |
0.7498 |
0.7517 |
0.7517 |
-0.0019 |
-0.25% |
| 2024-02-19 |
017867 |
泓德高端装备混合发起式C |
0.7517 |
0.7517 |
0.7517 |
0.7517 |
0.0000 |
0.00% |
| 2024-02-08 |
017867 |
泓德高端装备混合发起式C |
0.7517 |
0.7517 |
0.7282 |
0.7282 |
0.0235 |
3.23% |
| 2024-02-07 |
017867 |
泓德高端装备混合发起式C |
0.7282 |
0.7282 |
0.7048 |
0.7048 |
0.0234 |
3.32% |
| 2024-02-06 |
017867 |
泓德高端装备混合发起式C |
0.7048 |
0.7048 |
0.6729 |
0.6729 |
0.0319 |
4.74% |
| 2024-02-05 |
017867 |
泓德高端装备混合发起式C |
0.6729 |
0.6729 |
0.7126 |
0.7126 |
-0.0397 |
-5.57% |
| 2024-02-02 |
017867 |
泓德高端装备混合发起式C |
0.7126 |
0.7126 |
0.7460 |
0.7460 |
-0.0334 |
-4.48% |
| 2024-02-01 |
017867 |
泓德高端装备混合发起式C |
0.7460 |
0.7460 |
0.7521 |
0.7521 |
-0.0061 |
-0.81% |
| 2024-01-31 |
017867 |
泓德高端装备混合发起式C |
0.7521 |
0.7521 |
0.7899 |
0.7899 |
-0.0378 |
-4.79% |
| 2024-01-30 |
017867 |
泓德高端装备混合发起式C |
0.7899 |
0.7899 |
0.8055 |
0.8055 |
-0.0156 |
-1.94% |
| 2024-01-29 |
017867 |
泓德高端装备混合发起式C |
0.8055 |
0.8055 |
0.8243 |
0.8243 |
-0.0188 |
-2.28% |
