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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(jí)混合C基金凈值查詢(xún)(013862)

今天最新凈值 0.7219 0.0056 0.7800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7114 -0.0033 -0.4585%
  • 累計(jì)凈值：0.7219
  • 成立日期：2022-02-08
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2356億
  • 最近資產(chǎn)：0.38億元
  • 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(jí)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,泓德產(chǎn)業(yè)升級(jí)混合C(013862)基金累計(jì)收益率-6.09%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7147 0.7147 0.7219 0.7219 -0.0072 -1.00%
2025-05-21 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7219 0.7219 0.7163 0.7163 0.0056 0.78%
2025-05-20 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7163 0.7163 0.7113 0.7113 0.0050 0.70%
2025-05-19 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7113 0.7113 0.7149 0.7149 -0.0036 -0.50%
2025-05-16 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7149 0.7149 0.7161 0.7161 -0.0012 -0.17%
2025-05-15 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7161 0.7161 0.7230 0.7230 -0.0069 -0.95%
2025-05-14 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7230 0.7230 0.7177 0.7177 0.0053 0.74%
2025-05-13 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7177 0.7177 0.7271 0.7271 -0.0094 -1.29%
2025-05-12 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7271 0.7271 0.7064 0.7064 0.0207 2.93%
2025-05-09 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7064 0.7064 0.7096 0.7096 -0.0032 -0.45%
2025-05-08 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7096 0.7096 0.7044 0.7044 0.0052 0.74%
2025-05-07 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7044 0.7044 0.7061 0.7061 -0.0017 -0.24%
2025-05-06 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7061 0.7061 0.6897 0.6897 0.0164 2.38%
2025-04-30 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6897 0.6897 0.6877 0.6877 0.0020 0.29%
2025-04-29 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6877 0.6877 0.6877 0.6877 0.0000 0.00%
2025-04-28 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6877 0.6877 0.6918 0.6918 -0.0041 -0.59%
2025-04-25 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6918 0.6918 0.6899 0.6899 0.0019 0.28%
2025-04-24 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6899 0.6899 0.6938 0.6938 -0.0039 -0.56%
2025-04-23 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6938 0.6938 0.6830 0.6830 0.0108 1.58%
2025-04-22 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6830 0.6830 0.6833 0.6833 -0.0003 -0.04%
2025-04-21 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6833 0.6833 0.6752 0.6752 0.0081 1.20%
2025-04-18 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6752 0.6752 0.6747 0.6747 0.0005 0.07%
2025-04-17 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6747 0.6747 0.6745 0.6745 0.0002 0.03%
2025-04-16 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6745 0.6745 0.6872 0.6872 -0.0127 -1.85%
2025-04-15 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6872 0.6872 0.6945 0.6945 -0.0073 -1.05%
2025-04-14 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6945 0.6945 0.6929 0.6929 0.0016 0.23%
2025-04-11 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6929 0.6929 0.6841 0.6841 0.0088 1.29%
2025-04-10 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6841 0.6841 0.6726 0.6726 0.0115 1.71%
2025-04-09 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6726 0.6726 0.6644 0.6644 0.0082 1.23%
2025-04-08 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6644 0.6644 0.6636 0.6636 0.0008 0.12%
2025-04-07 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6636 0.6636 0.7275 0.7275 -0.0639 -8.78%
2025-04-03 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7275 0.7275 0.7443 0.7443 -0.0168 -2.26%
2025-04-02 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7443 0.7443 0.7437 0.7437 0.0006 0.08%
2025-04-01 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7437 0.7437 0.7407 0.7407 0.0030 0.41%
2025-03-31 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7407 0.7407 0.7506 0.7506 -0.0099 -1.32%
2025-03-28 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7506 0.7506 0.7526 0.7526 -0.0020 -0.27%
2025-03-27 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7526 0.7526 0.7512 0.7512 0.0014 0.19%
2025-03-26 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7512 0.7512 0.7512 0.7512 0.0000 0.00%
2025-03-25 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7512 0.7512 0.7591 0.7591 -0.0079 -1.04%
2025-03-24 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7591 0.7591 0.7534 0.7534 0.0057 0.76%
2025-03-21 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7534 0.7534 0.7681 0.7681 -0.0147 -1.91%
2025-03-20 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7681 0.7681 0.7709 0.7709 -0.0028 -0.36%
2025-03-19 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7709 0.7709 0.7706 0.7706 0.0003 0.04%
2025-03-18 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7706 0.7706 0.7640 0.7640 0.0066 0.86%
2025-03-17 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7640 0.7640 0.7631 0.7631 0.0009 0.12%
2025-03-14 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7631 0.7631 0.7480 0.7480 0.0151 2.02%
2025-03-13 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7480 0.7480 0.7546 0.7546 -0.0066 -0.87%
2025-03-12 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7546 0.7546 0.7567 0.7567 -0.0021 -0.28%
2025-03-11 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7567 0.7567 0.7605 0.7605 -0.0038 -0.50%
2025-03-10 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7605 0.7605 0.7684 0.7684 -0.0079 -1.03%
2025-03-07 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7684 0.7684 0.7680 0.7680 0.0004 0.05%
2025-03-06 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7680 0.7680 0.7515 0.7515 0.0165 2.20%
2025-03-05 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7515 0.7515 0.7469 0.7469 0.0046 0.62%
2025-03-04 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7469 0.7469 0.7500 0.7500 -0.0031 -0.41%
2025-03-03 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7500 0.7500 0.7452 0.7452 0.0048 0.64%
2025-02-28 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7452 0.7452 0.7659 0.7659 -0.0207 -2.70%
2025-02-27 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7659 0.7659 0.7684 0.7684 -0.0025 -0.33%
2025-02-26 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7684 0.7684 0.7585 0.7585 0.0099 1.31%
2025-02-25 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7585 0.7585 0.7620 0.7620 -0.0035 -0.46%
2025-02-24 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7620 0.7620 0.7687 0.7687 -0.0067 -0.87%