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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德產(chǎn)業(yè)升級混合A基金凈值查詢(013861)

今天最新凈值 0.7411 0.0057 0.7800% 2025-05-22
盤中實時估值(僅供參考) 0.7370 -0.0041 -0.5560%
  • 累計凈值：0.7411
  • 成立日期：2022-02-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2096億
  • 最近資產(chǎn)：0.92億
  • 基金公司：泓德基金
  • 基金經(jīng)理：于浩成
近一季泓德產(chǎn)業(yè)升級混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泓德產(chǎn)業(yè)升級混合A(013861)基金累計收益率-4.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013861 泓德產(chǎn)業(yè)升級混合A 0.7338 0.7338 0.7411 0.7411 -0.0073 -0.99%
2025-05-21 013861 泓德產(chǎn)業(yè)升級混合A 0.7411 0.7411 0.7354 0.7354 0.0057 0.78%
2025-05-20 013861 泓德產(chǎn)業(yè)升級混合A 0.7354 0.7354 0.7303 0.7303 0.0051 0.70%
2025-05-19 013861 泓德產(chǎn)業(yè)升級混合A 0.7303 0.7303 0.7338 0.7338 -0.0035 -0.48%
2025-05-16 013861 泓德產(chǎn)業(yè)升級混合A 0.7338 0.7338 0.7351 0.7351 -0.0013 -0.18%
2025-05-15 013861 泓德產(chǎn)業(yè)升級混合A 0.7351 0.7351 0.7422 0.7422 -0.0071 -0.96%
2025-05-14 013861 泓德產(chǎn)業(yè)升級混合A 0.7422 0.7422 0.7367 0.7367 0.0055 0.75%
2025-05-13 013861 泓德產(chǎn)業(yè)升級混合A 0.7367 0.7367 0.7463 0.7463 -0.0096 -1.29%
2025-05-12 013861 泓德產(chǎn)業(yè)升級混合A 0.7463 0.7463 0.7251 0.7251 0.0212 2.92%
2025-05-09 013861 泓德產(chǎn)業(yè)升級混合A 0.7251 0.7251 0.7283 0.7283 -0.0032 -0.44%
2025-05-08 013861 泓德產(chǎn)業(yè)升級混合A 0.7283 0.7283 0.7229 0.7229 0.0054 0.75%
2025-05-07 013861 泓德產(chǎn)業(yè)升級混合A 0.7229 0.7229 0.7246 0.7246 -0.0017 -0.23%
2025-05-06 013861 泓德產(chǎn)業(yè)升級混合A 0.7246 0.7246 0.7078 0.7078 0.0168 2.37%
2025-04-30 013861 泓德產(chǎn)業(yè)升級混合A 0.7078 0.7078 0.7056 0.7056 0.0022 0.31%
2025-04-29 013861 泓德產(chǎn)業(yè)升級混合A 0.7056 0.7056 0.7056 0.7056 0.0000 0.00%
2025-04-28 013861 泓德產(chǎn)業(yè)升級混合A 0.7056 0.7056 0.7098 0.7098 -0.0042 -0.59%
2025-04-25 013861 泓德產(chǎn)業(yè)升級混合A 0.7098 0.7098 0.7078 0.7078 0.0020 0.28%
2025-04-24 013861 泓德產(chǎn)業(yè)升級混合A 0.7078 0.7078 0.7119 0.7119 -0.0041 -0.58%
2025-04-23 013861 泓德產(chǎn)業(yè)升級混合A 0.7119 0.7119 0.7008 0.7008 0.0111 1.58%
2025-04-22 013861 泓德產(chǎn)業(yè)升級混合A 0.7008 0.7008 0.7010 0.7010 -0.0002 -0.03%
2025-04-21 013861 泓德產(chǎn)業(yè)升級混合A 0.7010 0.7010 0.6927 0.6927 0.0083 1.20%
2025-04-18 013861 泓德產(chǎn)業(yè)升級混合A 0.6927 0.6927 0.6922 0.6922 0.0005 0.07%
2025-04-17 013861 泓德產(chǎn)業(yè)升級混合A 0.6922 0.6922 0.6920 0.6920 0.0002 0.03%
2025-04-16 013861 泓德產(chǎn)業(yè)升級混合A 0.6920 0.6920 0.7050 0.7050 -0.0130 -1.84%
2025-04-15 013861 泓德產(chǎn)業(yè)升級混合A 0.7050 0.7050 0.7124 0.7124 -0.0074 -1.04%
2025-04-14 013861 泓德產(chǎn)業(yè)升級混合A 0.7124 0.7124 0.7107 0.7107 0.0017 0.24%
2025-04-11 013861 泓德產(chǎn)業(yè)升級混合A 0.7107 0.7107 0.7017 0.7017 0.0090 1.28%
2025-04-10 013861 泓德產(chǎn)業(yè)升級混合A 0.7017 0.7017 0.6899 0.6899 0.0118 1.71%
2025-04-09 013861 泓德產(chǎn)業(yè)升級混合A 0.6899 0.6899 0.6815 0.6815 0.0084 1.23%
2025-04-08 013861 泓德產(chǎn)業(yè)升級混合A 0.6815 0.6815 0.6806 0.6806 0.0009 0.13%
2025-04-07 013861 泓德產(chǎn)業(yè)升級混合A 0.6806 0.6806 0.7461 0.7461 -0.0655 -8.78%
2025-04-03 013861 泓德產(chǎn)業(yè)升級混合A 0.7461 0.7461 0.7633 0.7633 -0.0172 -2.25%
2025-04-02 013861 泓德產(chǎn)業(yè)升級混合A 0.7633 0.7633 0.7626 0.7626 0.0007 0.09%
2025-04-01 013861 泓德產(chǎn)業(yè)升級混合A 0.7626 0.7626 0.7596 0.7596 0.0030 0.39%
2025-03-31 013861 泓德產(chǎn)業(yè)升級混合A 0.7596 0.7596 0.7697 0.7697 -0.0101 -1.31%
2025-03-28 013861 泓德產(chǎn)業(yè)升級混合A 0.7697 0.7697 0.7718 0.7718 -0.0021 -0.27%
2025-03-27 013861 泓德產(chǎn)業(yè)升級混合A 0.7718 0.7718 0.7702 0.7702 0.0016 0.21%
2025-03-26 013861 泓德產(chǎn)業(yè)升級混合A 0.7702 0.7702 0.7703 0.7703 -0.0001 -0.01%
2025-03-25 013861 泓德產(chǎn)業(yè)升級混合A 0.7703 0.7703 0.7783 0.7783 -0.0080 -1.03%
2025-03-24 013861 泓德產(chǎn)業(yè)升級混合A 0.7783 0.7783 0.7725 0.7725 0.0058 0.75%
2025-03-21 013861 泓德產(chǎn)業(yè)升級混合A 0.7725 0.7725 0.7875 0.7875 -0.0150 -1.90%
2025-03-20 013861 泓德產(chǎn)業(yè)升級混合A 0.7875 0.7875 0.7904 0.7904 -0.0029 -0.37%
2025-03-19 013861 泓德產(chǎn)業(yè)升級混合A 0.7904 0.7904 0.7900 0.7900 0.0004 0.05%
2025-03-18 013861 泓德產(chǎn)業(yè)升級混合A 0.7900 0.7900 0.7833 0.7833 0.0067 0.86%
2025-03-17 013861 泓德產(chǎn)業(yè)升級混合A 0.7833 0.7833 0.7822 0.7822 0.0011 0.14%
2025-03-14 013861 泓德產(chǎn)業(yè)升級混合A 0.7822 0.7822 0.7668 0.7668 0.0154 2.01%
2025-03-13 013861 泓德產(chǎn)業(yè)升級混合A 0.7668 0.7668 0.7735 0.7735 -0.0067 -0.87%
2025-03-12 013861 泓德產(chǎn)業(yè)升級混合A 0.7735 0.7735 0.7756 0.7756 -0.0021 -0.27%
2025-03-11 013861 泓德產(chǎn)業(yè)升級混合A 0.7756 0.7756 0.7796 0.7796 -0.0040 -0.51%
2025-03-10 013861 泓德產(chǎn)業(yè)升級混合A 0.7796 0.7796 0.7876 0.7876 -0.0080 -1.02%
2025-03-07 013861 泓德產(chǎn)業(yè)升級混合A 0.7876 0.7876 0.7872 0.7872 0.0004 0.05%
2025-03-06 013861 泓德產(chǎn)業(yè)升級混合A 0.7872 0.7872 0.7703 0.7703 0.0169 2.19%
2025-03-05 013861 泓德產(chǎn)業(yè)升級混合A 0.7703 0.7703 0.7655 0.7655 0.0048 0.63%
2025-03-04 013861 泓德產(chǎn)業(yè)升級混合A 0.7655 0.7655 0.7686 0.7686 -0.0031 -0.40%
2025-03-03 013861 泓德產(chǎn)業(yè)升級混合A 0.7686 0.7686 0.7637 0.7637 0.0049 0.64%
2025-02-28 013861 泓德產(chǎn)業(yè)升級混合A 0.7637 0.7637 0.7849 0.7849 -0.0212 -2.70%
2025-02-27 013861 泓德產(chǎn)業(yè)升級混合A 0.7849 0.7849 0.7875 0.7875 -0.0026 -0.33%
2025-02-26 013861 泓德產(chǎn)業(yè)升級混合A 0.7875 0.7875 0.7772 0.7772 0.0103 1.33%
2025-02-25 013861 泓德產(chǎn)業(yè)升級混合A 0.7772 0.7772 0.7808 0.7808 -0.0036 -0.46%
2025-02-24 013861 泓德產(chǎn)業(yè)升級混合A 0.7808 0.7808 0.7876 0.7876 -0.0068 -0.86%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
泓德裕祥債券A 1.2402 0.02%
泓德裕豐中短債債券A 1.1949 0.02%
泓德裕豐中短債債券C 1.1694 0.02%
泓德裕祥債券C 1.2038 0.01%
泓德裕和純債債券A 1.1420 0.00%
泓德裕和純債債券C 1.1345 0.00%
泓德裕泰債券A 1.4649 -0.01%
泓德裕泰債券C 1.4094 -0.02%
泓德裕榮A 1.0841 -0.06%
泓德裕榮C 1.1408 -0.06%