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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) 0.7371 -0.0040 -0.5419%
  • 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
近一年泓德產(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: -
近一年,泓德產(chǎn)業(yè)升級混合A(013861)基金累計收益率9.23%
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 當日增長值 當日增長率
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%
2025-02-21 013861 泓德產(chǎn)業(yè)升級混合A 0.7876 0.7876 0.7689 0.7689 0.0187 2.43%
2025-02-20 013861 泓德產(chǎn)業(yè)升級混合A 0.7689 0.7689 0.7725 0.7725 -0.0036 -0.47%
2025-02-19 013861 泓德產(chǎn)業(yè)升級混合A 0.7725 0.7725 0.7638 0.7638 0.0087 1.14%
2025-02-18 013861 泓德產(chǎn)業(yè)升級混合A 0.7638 0.7638 0.7663 0.7663 -0.0025 -0.33%
2025-02-17 013861 泓德產(chǎn)業(yè)升級混合A 0.7663 0.7663 0.7674 0.7674 -0.0011 -0.14%
2025-02-14 013861 泓德產(chǎn)業(yè)升級混合A 0.7674 0.7674 0.7529 0.7529 0.0145 1.93%
2025-02-13 013861 泓德產(chǎn)業(yè)升級混合A 0.7529 0.7529 0.7603 0.7603 -0.0074 -0.97%
2025-02-12 013861 泓德產(chǎn)業(yè)升級混合A 0.7603 0.7603 0.7505 0.7505 0.0098 1.31%
2025-02-11 013861 泓德產(chǎn)業(yè)升級混合A 0.7505 0.7505 0.7563 0.7563 -0.0058 -0.77%
2025-02-10 013861 泓德產(chǎn)業(yè)升級混合A 0.7563 0.7563 0.7616 0.7616 -0.0053 -0.70%
2025-02-07 013861 泓德產(chǎn)業(yè)升級混合A 0.7616 0.7616 0.7438 0.7438 0.0178 2.39%
2025-02-06 013861 泓德產(chǎn)業(yè)升級混合A 0.7438 0.7438 0.7264 0.7264 0.0174 2.40%
2025-02-05 013861 泓德產(chǎn)業(yè)升級混合A 0.7264 0.7264 0.7256 0.7256 0.0008 0.11%
2025-01-27 013861 泓德產(chǎn)業(yè)升級混合A 0.7256 0.7256 0.7300 0.7300 -0.0044 -0.60%
2025-01-22 013861 泓德產(chǎn)業(yè)升級混合A 0.7315 0.7315 0.7414 0.7414 -0.0099 -1.34%
2025-01-14 013861 泓德產(chǎn)業(yè)升級混合A 0.7276 0.7276 0.7065 0.7065 0.0211 2.99%
2025-01-13 013861 泓德產(chǎn)業(yè)升級混合A 0.7065 0.7065 0.7102 0.7102 -0.0037 -0.52%
2025-01-10 013861 泓德產(chǎn)業(yè)升級混合A 0.7102 0.7102 0.7188 0.7188 -0.0086 -1.20%
2025-01-09 013861 泓德產(chǎn)業(yè)升級混合A 0.7188 0.7188 0.7172 0.7172 0.0016 0.22%
2025-01-08 013861 泓德產(chǎn)業(yè)升級混合A 0.7172 0.7172 0.7117 0.7117 0.0055 0.77%
2025-01-07 013861 泓德產(chǎn)業(yè)升級混合A 0.7117 0.7117 0.7080 0.7080 0.0037 0.52%
2025-01-06 013861 泓德產(chǎn)業(yè)升級混合A 0.7080 0.7080 0.7055 0.7055 0.0025 0.35%
2025-01-03 013861 泓德產(chǎn)業(yè)升級混合A 0.7055 0.7055 0.7081 0.7081 -0.0026 -0.37%
2025-01-02 013861 泓德產(chǎn)業(yè)升級混合A 0.7081 0.7081 0.7265 0.7265 -0.0184 -2.53%
2024-12-31 013861 泓德產(chǎn)業(yè)升級混合A 0.7265 0.7265 0.7361 0.7361 -0.0096 -1.30%
2024-12-26 013861 泓德產(chǎn)業(yè)升級混合A 0.7422 0.7422 0.7386 0.7386 0.0036 0.49%
2024-12-25 013861 泓德產(chǎn)業(yè)升級混合A 0.7386 0.7386 0.7409 0.7409 -0.0023 -0.31%
2024-12-24 013861 泓德產(chǎn)業(yè)升級混合A 0.7409 0.7409 0.7306 0.7306 0.0103 1.41%
2024-12-23 013861 泓德產(chǎn)業(yè)升級混合A 0.7306 0.7306 0.7351 0.7351 -0.0045 -0.61%
2024-12-20 013861 泓德產(chǎn)業(yè)升級混合A 0.7351 0.7351 0.7367 0.7367 -0.0016 -0.22%
2024-12-19 013861 泓德產(chǎn)業(yè)升級混合A 0.7367 0.7367 0.7328 0.7328 0.0039 0.53%
2024-12-18 013861 泓德產(chǎn)業(yè)升級混合A 0.7328 0.7328 0.7290 0.7290 0.0038 0.52%
2024-12-17 013861 泓德產(chǎn)業(yè)升級混合A 0.7290 0.7290 0.7261 0.7261 0.0029 0.40%
2024-12-16 013861 泓德產(chǎn)業(yè)升級混合A 0.7261 0.7261 0.7355 0.7355 -0.0094 -1.28%
2024-12-13 013861 泓德產(chǎn)業(yè)升級混合A 0.7355 0.7355 0.7483 0.7483 -0.0128 -1.71%
2024-12-12 013861 泓德產(chǎn)業(yè)升級混合A 0.7483 0.7483 0.7409 0.7409 0.0074 1.00%
2024-12-11 013861 泓德產(chǎn)業(yè)升級混合A 0.7409 0.7409 0.7445 0.7445 -0.0036 -0.48%
2024-12-10 013861 泓德產(chǎn)業(yè)升級混合A 0.7445 0.7445 0.7422 0.7422 0.0023 0.31%
2024-12-09 013861 泓德產(chǎn)業(yè)升級混合A 0.7422 0.7422 0.7416 0.7416 0.0006 0.08%
2024-12-06 013861 泓德產(chǎn)業(yè)升級混合A 0.7416 0.7416 0.7325 0.7325 0.0091 1.24%
2024-12-05 013861 泓德產(chǎn)業(yè)升級混合A 0.7325 0.7325 0.7358 0.7358 -0.0033 -0.45%
2024-12-04 013861 泓德產(chǎn)業(yè)升級混合A 0.7358 0.7358 0.7434 0.7434 -0.0076 -1.02%
2024-12-03 013861 泓德產(chǎn)業(yè)升級混合A 0.7434 0.7434 0.7457 0.7457 -0.0023 -0.31%
2024-12-02 013861 泓德產(chǎn)業(yè)升級混合A 0.7457 0.7457 0.7414 0.7414 0.0043 0.58%
2024-11-29 013861 泓德產(chǎn)業(yè)升級混合A 0.7414 0.7414 0.7354 0.7354 0.0060 0.82%
2024-11-28 013861 泓德產(chǎn)業(yè)升級混合A 0.7354 0.7354 0.7429 0.7429 -0.0075 -1.01%
2024-11-27 013861 泓德產(chǎn)業(yè)升級混合A 0.7429 0.7429 0.7275 0.7275 0.0154 2.12%
2024-11-26 013861 泓德產(chǎn)業(yè)升級混合A 0.7275 0.7275 0.7362 0.7362 -0.0087 -1.18%
2024-11-25 013861 泓德產(chǎn)業(yè)升級混合A 0.7362 0.7362 0.7356 0.7356 0.0006 0.08%
2024-11-22 013861 泓德產(chǎn)業(yè)升級混合A 0.7356 0.7356 0.7554 0.7554 -0.0198 -2.62%
2024-11-21 013861 泓德產(chǎn)業(yè)升級混合A 0.7554 0.7554 0.7557 0.7557 -0.0003 -0.04%
2024-11-20 013861 泓德產(chǎn)業(yè)升級混合A 0.7557 0.7557 0.7567 0.7567 -0.0010 -0.13%
2024-11-19 013861 泓德產(chǎn)業(yè)升級混合A 0.7567 0.7567 0.7417 0.7417 0.0150 2.02%
2024-11-18 013861 泓德產(chǎn)業(yè)升級混合A 0.7417 0.7417 0.7467 0.7467 -0.0050 -0.67%
2024-11-15 013861 泓德產(chǎn)業(yè)升級混合A 0.7467 0.7467 0.7629 0.7629 -0.0162 -2.12%
2024-11-14 013861 泓德產(chǎn)業(yè)升級混合A 0.7629 0.7629 0.7748 0.7748 -0.0119 -1.54%
2024-11-13 013861 泓德產(chǎn)業(yè)升級混合A 0.7748 0.7748 0.7738 0.7738 0.0010 0.13%
2024-11-12 013861 泓德產(chǎn)業(yè)升級混合A 0.7738 0.7738 0.7847 0.7847 -0.0109 -1.39%
2024-11-11 013861 泓德產(chǎn)業(yè)升級混合A 0.7847 0.7847 0.7669 0.7669 0.0178 2.32%
2024-11-08 013861 泓德產(chǎn)業(yè)升級混合A 0.7669 0.7669 0.7701 0.7701 -0.0032 -0.42%
2024-11-07 013861 泓德產(chǎn)業(yè)升級混合A 0.7701 0.7701 0.7633 0.7633 0.0068 0.89%
2024-11-06 013861 泓德產(chǎn)業(yè)升級混合A 0.7633 0.7633 0.7665 0.7665 -0.0032 -0.42%
2024-11-05 013861 泓德產(chǎn)業(yè)升級混合A 0.7665 0.7665 0.7502 0.7502 0.0163 2.17%
2024-11-04 013861 泓德產(chǎn)業(yè)升級混合A 0.7502 0.7502 0.7343 0.7343 0.0159 2.17%
2024-11-01 013861 泓德產(chǎn)業(yè)升級混合A 0.7343 0.7343 0.7396 0.7396 -0.0053 -0.72%
2024-10-31 013861 泓德產(chǎn)業(yè)升級混合A 0.7396 0.7396 0.7464 0.7464 -0.0068 -0.91%
2024-10-30 013861 泓德產(chǎn)業(yè)升級混合A 0.7464 0.7464 0.7479 0.7479 -0.0015 -0.20%
2024-10-29 013861 泓德產(chǎn)業(yè)升級混合A 0.7479 0.7479 0.7528 0.7528 -0.0049 -0.65%
2024-10-28 013861 泓德產(chǎn)業(yè)升級混合A 0.7528 0.7528 0.7558 0.7558 -0.0030 -0.40%
2024-10-25 013861 泓德產(chǎn)業(yè)升級混合A 0.7558 0.7558 0.7444 0.7444 0.0114 1.53%
2024-10-24 013861 泓德產(chǎn)業(yè)升級混合A 0.7444 0.7444 0.7609 0.7609 -0.0165 -2.17%
2024-10-23 013861 泓德產(chǎn)業(yè)升級混合A 0.7609 0.7609 0.7525 0.7525 0.0084 1.12%
2024-10-22 013861 泓德產(chǎn)業(yè)升級混合A 0.7525 0.7525 0.7517 0.7517 0.0008 0.11%
2024-10-21 013861 泓德產(chǎn)業(yè)升級混合A 0.7517 0.7517 0.7494 0.7494 0.0023 0.31%
2024-10-18 013861 泓德產(chǎn)業(yè)升級混合A 0.7494 0.7494 0.7115 0.7115 0.0379 5.33%
2024-10-17 013861 泓德產(chǎn)業(yè)升級混合A 0.7115 0.7115 0.7142 0.7142 -0.0027 -0.38%
2024-10-16 013861 泓德產(chǎn)業(yè)升級混合A 0.7142 0.7142 0.7276 0.7276 -0.0134 -1.84%
2024-10-15 013861 泓德產(chǎn)業(yè)升級混合A 0.7276 0.7276 0.7482 0.7482 -0.0206 -2.75%
2024-10-14 013861 泓德產(chǎn)業(yè)升級混合A 0.7482 0.7482 0.7387 0.7387 0.0095 1.29%
2024-10-11 013861 泓德產(chǎn)業(yè)升級混合A 0.7387 0.7387 0.7677 0.7677 -0.0290 -3.78%
2024-10-10 013861 泓德產(chǎn)業(yè)升級混合A 0.7677 0.7677 0.7626 0.7626 0.0051 0.67%
2024-10-09 013861 泓德產(chǎn)業(yè)升級混合A 0.7626 0.7626 0.8274 0.8274 -0.0648 -7.83%
2024-10-08 013861 泓德產(chǎn)業(yè)升級混合A 0.8274 0.8274 0.7606 0.7606 0.0668 8.78%
2024-09-30 013861 泓德產(chǎn)業(yè)升級混合A 0.7606 0.7606 0.6948 0.6948 0.0658 9.47%
2024-09-27 013861 泓德產(chǎn)業(yè)升級混合A 0.6948 0.6948 0.6569 0.6569 0.0379 5.77%
2024-09-26 013861 泓德產(chǎn)業(yè)升級混合A 0.6569 0.6569 0.6395 0.6395 0.0174 2.72%
2024-09-25 013861 泓德產(chǎn)業(yè)升級混合A 0.6395 0.6395 0.6378 0.6378 0.0017 0.27%
2024-09-24 013861 泓德產(chǎn)業(yè)升級混合A 0.6378 0.6378 0.6196 0.6196 0.0182 2.94%
2024-09-23 013861 泓德產(chǎn)業(yè)升級混合A 0.6196 0.6196 0.6271 0.6271 -0.0075 -1.20%
2024-09-20 013861 泓德產(chǎn)業(yè)升級混合A 0.6271 0.6271 0.6290 0.6290 -0.0019 -0.30%
2024-09-19 013861 泓德產(chǎn)業(yè)升級混合A 0.6290 0.6290 0.6263 0.6263 0.0027 0.43%
2024-09-18 013861 泓德產(chǎn)業(yè)升級混合A 0.6263 0.6263 0.6179 0.6179 0.0084 1.36%
2024-09-13 013861 泓德產(chǎn)業(yè)升級混合A 0.6179 0.6179 0.6262 0.6262 -0.0083 -1.33%
2024-09-12 013861 泓德產(chǎn)業(yè)升級混合A 0.6262 0.6262 0.6291 0.6291 -0.0029 -0.46%
2024-09-11 013861 泓德產(chǎn)業(yè)升級混合A 0.6291 0.6291 0.6163 0.6163 0.0128 2.08%
2024-09-10 013861 泓德產(chǎn)業(yè)升級混合A 0.6163 0.6163 0.6121 0.6121 0.0042 0.69%
2024-09-09 013861 泓德產(chǎn)業(yè)升級混合A 0.6121 0.6121 0.6177 0.6177 -0.0056 -0.91%
2024-09-06 013861 泓德產(chǎn)業(yè)升級混合A 0.6177 0.6177 0.6268 0.6268 -0.0091 -1.45%
2024-09-05 013861 泓德產(chǎn)業(yè)升級混合A 0.6268 0.6268 0.6235 0.6235 0.0033 0.53%
2024-09-04 013861 泓德產(chǎn)業(yè)升級混合A 0.6235 0.6235 0.6234 0.6234 0.0001 0.02%
2024-09-03 013861 泓德產(chǎn)業(yè)升級混合A 0.6234 0.6234 0.6156 0.6156 0.0078 1.27%
2024-09-02 013861 泓德產(chǎn)業(yè)升級混合A 0.6156 0.6156 0.6298 0.6298 -0.0142 -2.25%
2024-08-30 013861 泓德產(chǎn)業(yè)升級混合A 0.6298 0.6298 0.6172 0.6172 0.0126 2.04%
2024-08-29 013861 泓德產(chǎn)業(yè)升級混合A 0.6172 0.6172 0.6025 0.6025 0.0147 2.44%
2024-08-28 013861 泓德產(chǎn)業(yè)升級混合A 0.6025 0.6025 0.6027 0.6027 -0.0002 -0.03%
2024-08-27 013861 泓德產(chǎn)業(yè)升級混合A 0.6027 0.6027 0.6073 0.6073 -0.0046 -0.76%
2024-08-26 013861 泓德產(chǎn)業(yè)升級混合A 0.6073 0.6073 0.6069 0.6069 0.0004 0.07%
2024-08-23 013861 泓德產(chǎn)業(yè)升級混合A 0.6069 0.6069 0.6056 0.6056 0.0013 0.21%
2024-08-22 013861 泓德產(chǎn)業(yè)升級混合A 0.6056 0.6056 0.6085 0.6085 -0.0029 -0.48%
2024-08-21 013861 泓德產(chǎn)業(yè)升級混合A 0.6085 0.6085 0.6122 0.6122 -0.0037 -0.60%
2024-08-20 013861 泓德產(chǎn)業(yè)升級混合A 0.6122 0.6122 0.6167 0.6167 -0.0045 -0.73%
2024-08-19 013861 泓德產(chǎn)業(yè)升級混合A 0.6167 0.6167 0.6172 0.6172 -0.0005 -0.08%
2024-08-16 013861 泓德產(chǎn)業(yè)升級混合A 0.6172 0.6172 0.6194 0.6194 -0.0022 -0.36%
2024-08-15 013861 泓德產(chǎn)業(yè)升級混合A 0.6194 0.6194 0.6155 0.6155 0.0039 0.63%
2024-08-14 013861 泓德產(chǎn)業(yè)升級混合A 0.6155 0.6155 0.6233 0.6233 -0.0078 -1.25%
2024-08-13 013861 泓德產(chǎn)業(yè)升級混合A 0.6233 0.6233 0.6180 0.6180 0.0053 0.86%
2024-08-12 013861 泓德產(chǎn)業(yè)升級混合A 0.6180 0.6180 0.6222 0.6222 -0.0042 -0.68%
2024-08-09 013861 泓德產(chǎn)業(yè)升級混合A 0.6222 0.6222 0.6263 0.6263 -0.0041 -0.65%
2024-08-08 013861 泓德產(chǎn)業(yè)升級混合A 0.6263 0.6263 0.6317 0.6317 -0.0054 -0.85%
2024-08-07 013861 泓德產(chǎn)業(yè)升級混合A 0.6317 0.6317 0.6299 0.6299 0.0018 0.29%
2024-08-06 013861 泓德產(chǎn)業(yè)升級混合A 0.6299 0.6299 0.6148 0.6148 0.0151 2.46%
2024-08-05 013861 泓德產(chǎn)業(yè)升級混合A 0.6148 0.6148 0.6287 0.6287 -0.0139 -2.21%
2024-08-02 013861 泓德產(chǎn)業(yè)升級混合A 0.6287 0.6287 0.6420 0.6420 -0.0133 -2.07%
2024-07-31 013861 泓德產(chǎn)業(yè)升級混合A 0.6462 0.6462 0.6320 0.6320 0.0142 2.25%
2024-07-30 013861 泓德產(chǎn)業(yè)升級混合A 0.6320 0.6320 0.6332 0.6332 -0.0012 -0.19%
2024-07-29 013861 泓德產(chǎn)業(yè)升級混合A 0.6332 0.6332 0.6394 0.6394 -0.0062 -0.97%
2024-07-26 013861 泓德產(chǎn)業(yè)升級混合A 0.6394 0.6394 0.6346 0.6346 0.0048 0.76%
2024-07-25 013861 泓德產(chǎn)業(yè)升級混合A 0.6346 0.6346 0.6329 0.6329 0.0017 0.27%
2024-07-24 013861 泓德產(chǎn)業(yè)升級混合A 0.6329 0.6329 0.6403 0.6403 -0.0074 -1.16%
2024-07-23 013861 泓德產(chǎn)業(yè)升級混合A 0.6403 0.6403 0.6574 0.6574 -0.0171 -2.60%
2024-07-22 013861 泓德產(chǎn)業(yè)升級混合A 0.6574 0.6574 0.6558 0.6558 0.0016 0.24%
2024-07-19 013861 泓德產(chǎn)業(yè)升級混合A 0.6558 0.6558 0.6451 0.6451 0.0107 1.66%
2024-07-18 013861 泓德產(chǎn)業(yè)升級混合A 0.6451 0.6451 0.6339 0.6339 0.0112 1.77%
2024-07-17 013861 泓德產(chǎn)業(yè)升級混合A 0.6339 0.6339 0.6397 0.6397 -0.0058 -0.91%
2024-07-16 013861 泓德產(chǎn)業(yè)升級混合A 0.6397 0.6397 0.6351 0.6351 0.0046 0.72%
2024-07-15 013861 泓德產(chǎn)業(yè)升級混合A 0.6351 0.6351 0.6369 0.6369 -0.0018 -0.28%
2024-07-12 013861 泓德產(chǎn)業(yè)升級混合A 0.6369 0.6369 0.6300 0.6300 0.0069 1.10%
2024-07-11 013861 泓德產(chǎn)業(yè)升級混合A 0.6300 0.6300 0.6171 0.6171 0.0129 2.09%
2024-07-10 013861 泓德產(chǎn)業(yè)升級混合A 0.6171 0.6171 0.6180 0.6180 -0.0009 -0.15%
2024-07-09 013861 泓德產(chǎn)業(yè)升級混合A 0.6180 0.6180 0.6079 0.6079 0.0101 1.66%
2024-07-08 013861 泓德產(chǎn)業(yè)升級混合A 0.6079 0.6079 0.6158 0.6158 -0.0079 -1.28%
2024-07-05 013861 泓德產(chǎn)業(yè)升級混合A 0.6158 0.6158 0.6136 0.6136 0.0022 0.36%
2024-07-04 013861 泓德產(chǎn)業(yè)升級混合A 0.6136 0.6136 0.6176 0.6176 -0.0040 -0.65%
2024-07-03 013861 泓德產(chǎn)業(yè)升級混合A 0.6176 0.6176 0.6231 0.6231 -0.0055 -0.88%
2024-07-02 013861 泓德產(chǎn)業(yè)升級混合A 0.6231 0.6231 0.6353 0.6353 -0.0122 -1.92%
2024-07-01 013861 泓德產(chǎn)業(yè)升級混合A 0.6353 0.6353 0.6360 0.6360 -0.0007 -0.11%
2024-06-28 013861 泓德產(chǎn)業(yè)升級混合A 0.6360 0.6360 0.6311 0.6311 0.0049 0.78%
2024-06-27 013861 泓德產(chǎn)業(yè)升級混合A 0.6311 0.6311 0.6419 0.6419 -0.0108 -1.68%
2024-06-26 013861 泓德產(chǎn)業(yè)升級混合A 0.6419 0.6419 0.6388 0.6388 0.0031 0.49%
2024-06-25 013861 泓德產(chǎn)業(yè)升級混合A 0.6388 0.6388 0.6428 0.6428 -0.0040 -0.62%
2024-06-24 013861 泓德產(chǎn)業(yè)升級混合A 0.6428 0.6428 0.6518 0.6518 -0.0090 -1.38%
2024-06-21 013861 泓德產(chǎn)業(yè)升級混合A 0.6518 0.6518 0.6529 0.6529 -0.0011 -0.17%
2024-06-20 013861 泓德產(chǎn)業(yè)升級混合A 0.6529 0.6529 0.6561 0.6561 -0.0032 -0.49%
2024-06-19 013861 泓德產(chǎn)業(yè)升級混合A 0.6561 0.6561 0.6644 0.6644 -0.0083 -1.25%
2024-06-18 013861 泓德產(chǎn)業(yè)升級混合A 0.6644 0.6644 0.6592 0.6592 0.0052 0.79%
2024-06-17 013861 泓德產(chǎn)業(yè)升級混合A 0.6592 0.6592 0.6546 0.6546 0.0046 0.70%
2024-06-14 013861 泓德產(chǎn)業(yè)升級混合A 0.6546 0.6546 0.6578 0.6578 -0.0032 -0.49%
2024-06-13 013861 泓德產(chǎn)業(yè)升級混合A 0.6578 0.6578 0.6486 0.6486 0.0092 1.42%
2024-06-12 013861 泓德產(chǎn)業(yè)升級混合A 0.6486 0.6486 0.6500 0.6500 -0.0014 -0.22%
2024-06-11 013861 泓德產(chǎn)業(yè)升級混合A 0.6500 0.6500 0.6447 0.6447 0.0053 0.82%
2024-06-07 013861 泓德產(chǎn)業(yè)升級混合A 0.6447 0.6447 0.6513 0.6513 -0.0066 -1.01%
2024-06-06 013861 泓德產(chǎn)業(yè)升級混合A 0.6513 0.6513 0.6570 0.6570 -0.0057 -0.87%
2024-06-05 013861 泓德產(chǎn)業(yè)升級混合A 0.6570 0.6570 0.6604 0.6604 -0.0034 -0.51%
2024-06-04 013861 泓德產(chǎn)業(yè)升級混合A 0.6604 0.6604 0.6514 0.6514 0.0090 1.38%
2024-06-03 013861 泓德產(chǎn)業(yè)升級混合A 0.6514 0.6514 0.6494 0.6494 0.0020 0.31%
2024-05-31 013861 泓德產(chǎn)業(yè)升級混合A 0.6494 0.6494 0.6524 0.6524 -0.0030 -0.46%
2024-05-30 013861 泓德產(chǎn)業(yè)升級混合A 0.6524 0.6524 0.6529 0.6529 -0.0005 -0.08%
2024-05-29 013861 泓德產(chǎn)業(yè)升級混合A 0.6529 0.6529 0.6525 0.6525 0.0004 0.06%
2024-05-28 013861 泓德產(chǎn)業(yè)升級混合A 0.6525 0.6525 0.6574 0.6574 -0.0049 -0.75%
2024-05-27 013861 泓德產(chǎn)業(yè)升級混合A 0.6574 0.6574 0.6502 0.6502 0.0072 1.11%
2024-05-24 013861 泓德產(chǎn)業(yè)升級混合A 0.6502 0.6502 0.6594 0.6594 -0.0092 -1.40%
2024-05-23 013861 泓德產(chǎn)業(yè)升級混合A 0.6594 0.6594 0.6674 0.6674 -0.0080 -1.20%
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%