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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 0.7147 -0.0072 -1.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7114 -0.0033 -0.4585%
  • 累計(jì)凈值：0.7147
  • 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)：0.92億
  • 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(jí)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,泓德產(chǎn)業(yè)升級(jí)混合C(013862)基金累計(jì)收益率10.47%
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
2025-05-23 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7118 0.7118 0.7147 0.7147 -0.0029 -0.41%
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%
2025-02-21 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7687 0.7687 0.7504 0.7504 0.0183 2.44%
2025-02-20 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7504 0.7504 0.7539 0.7539 -0.0035 -0.46%
2025-02-19 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7539 0.7539 0.7455 0.7455 0.0084 1.13%
2025-02-18 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7455 0.7455 0.7479 0.7479 -0.0024 -0.32%
2025-02-17 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7479 0.7479 0.7491 0.7491 -0.0012 -0.16%
2025-02-14 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7491 0.7491 0.7349 0.7349 0.0142 1.93%
2025-02-13 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7349 0.7349 0.7422 0.7422 -0.0073 -0.98%
2025-02-12 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7422 0.7422 0.7326 0.7326 0.0096 1.31%
2025-02-11 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7326 0.7326 0.7383 0.7383 -0.0057 -0.77%
2025-02-10 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7383 0.7383 0.7435 0.7435 -0.0052 -0.70%
2025-02-07 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7435 0.7435 0.7261 0.7261 0.0174 2.40%
2025-02-06 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7261 0.7261 0.7092 0.7092 0.0169 2.38%
2025-02-05 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7092 0.7092 0.7086 0.7086 0.0006 0.08%
2025-01-27 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7086 0.7086 0.7129 0.7129 -0.0043 -0.60%
2025-01-22 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7144 0.7144 0.7242 0.7242 -0.0098 -1.35%
2025-01-14 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7108 0.7108 0.6902 0.6902 0.0206 2.98%
2025-01-13 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6902 0.6902 0.6938 0.6938 -0.0036 -0.52%
2025-01-10 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6938 0.6938 0.7023 0.7023 -0.0085 -1.21%
2025-01-09 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7023 0.7023 0.7007 0.7007 0.0016 0.23%
2025-01-08 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7007 0.7007 0.6953 0.6953 0.0054 0.78%
2025-01-07 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6953 0.6953 0.6917 0.6917 0.0036 0.52%
2025-01-06 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6917 0.6917 0.6894 0.6894 0.0023 0.33%
2025-01-03 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6894 0.6894 0.6919 0.6919 -0.0025 -0.36%
2025-01-02 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6919 0.6919 0.7099 0.7099 -0.0180 -2.54%
2024-12-31 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7099 0.7099 0.7193 0.7193 -0.0094 -1.31%
2024-12-26 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7253 0.7253 0.7218 0.7218 0.0035 0.48%
2024-12-25 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7218 0.7218 0.7240 0.7240 -0.0022 -0.30%
2024-12-24 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7240 0.7240 0.7141 0.7141 0.0099 1.39%
2024-12-23 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7141 0.7141 0.7185 0.7185 -0.0044 -0.61%
2024-12-20 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7185 0.7185 0.7201 0.7201 -0.0016 -0.22%
2024-12-19 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7201 0.7201 0.7162 0.7162 0.0039 0.54%
2024-12-18 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7162 0.7162 0.7126 0.7126 0.0036 0.51%
2024-12-17 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7126 0.7126 0.7098 0.7098 0.0028 0.39%
2024-12-16 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7098 0.7098 0.7190 0.7190 -0.0092 -1.28%
2024-12-13 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7190 0.7190 0.7315 0.7315 -0.0125 -1.71%
2024-12-12 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7315 0.7315 0.7243 0.7243 0.0072 0.99%
2024-12-11 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7243 0.7243 0.7278 0.7278 -0.0035 -0.48%
2024-12-10 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7278 0.7278 0.7256 0.7256 0.0022 0.30%
2024-12-09 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7256 0.7256 0.7250 0.7250 0.0006 0.08%
2024-12-06 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7250 0.7250 0.7162 0.7162 0.0088 1.23%
2024-12-05 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7162 0.7162 0.7195 0.7195 -0.0033 -0.46%
2024-12-04 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7195 0.7195 0.7268 0.7268 -0.0073 -1.00%
2024-12-03 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7268 0.7268 0.7292 0.7292 -0.0024 -0.33%
2024-12-02 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7292 0.7292 0.7250 0.7250 0.0042 0.58%
2024-11-29 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7250 0.7250 0.7192 0.7192 0.0058 0.81%
2024-11-28 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7192 0.7192 0.7265 0.7265 -0.0073 -1.00%
2024-11-27 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7265 0.7265 0.7114 0.7114 0.0151 2.12%
2024-11-26 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7114 0.7114 0.7200 0.7200 -0.0086 -1.19%
2024-11-25 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7200 0.7200 0.7194 0.7194 0.0006 0.08%
2024-11-22 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7194 0.7194 0.7388 0.7388 -0.0194 -2.63%
2024-11-21 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7388 0.7388 0.7391 0.7391 -0.0003 -0.04%
2024-11-20 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7391 0.7391 0.7401 0.7401 -0.0010 -0.14%
2024-11-19 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7401 0.7401 0.7254 0.7254 0.0147 2.03%
2024-11-18 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7254 0.7254 0.7304 0.7304 -0.0050 -0.68%
2024-11-15 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7304 0.7304 0.7462 0.7462 -0.0158 -2.12%
2024-11-14 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7462 0.7462 0.7579 0.7579 -0.0117 -1.54%
2024-11-13 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7579 0.7579 0.7569 0.7569 0.0010 0.13%
2024-11-12 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7569 0.7569 0.7676 0.7676 -0.0107 -1.39%
2024-11-11 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7676 0.7676 0.7502 0.7502 0.0174 2.32%
2024-11-08 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7502 0.7502 0.7534 0.7534 -0.0032 -0.42%
2024-11-07 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7534 0.7534 0.7468 0.7468 0.0066 0.88%
2024-11-06 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7468 0.7468 0.7499 0.7499 -0.0031 -0.41%
2024-11-05 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7499 0.7499 0.7339 0.7339 0.0160 2.18%
2024-11-04 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7339 0.7339 0.7185 0.7185 0.0154 2.14%
2024-11-01 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7185 0.7185 0.7237 0.7237 -0.0052 -0.72%
2024-10-31 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7237 0.7237 0.7303 0.7303 -0.0066 -0.90%
2024-10-30 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7303 0.7303 0.7318 0.7318 -0.0015 -0.20%
2024-10-29 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7318 0.7318 0.7367 0.7367 -0.0049 -0.67%
2024-10-28 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7367 0.7367 0.7396 0.7396 -0.0029 -0.39%
2024-10-25 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7396 0.7396 0.7285 0.7285 0.0111 1.52%
2024-10-24 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7285 0.7285 0.7447 0.7447 -0.0162 -2.18%
2024-10-23 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7447 0.7447 0.7364 0.7364 0.0083 1.13%
2024-10-22 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7364 0.7364 0.7357 0.7357 0.0007 0.10%
2024-10-21 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7357 0.7357 0.7334 0.7334 0.0023 0.31%
2024-10-18 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7334 0.7334 0.6964 0.6964 0.0370 5.31%
2024-10-17 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6964 0.6964 0.6991 0.6991 -0.0027 -0.39%
2024-10-16 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6991 0.6991 0.7122 0.7122 -0.0131 -1.84%
2024-10-15 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7122 0.7122 0.7324 0.7324 -0.0202 -2.76%
2024-10-14 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7324 0.7324 0.7231 0.7231 0.0093 1.29%
2024-10-11 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7231 0.7231 0.7515 0.7515 -0.0284 -3.78%
2024-10-10 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7515 0.7515 0.7465 0.7465 0.0050 0.67%
2024-10-09 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7465 0.7465 0.8100 0.8100 -0.0635 -7.84%
2024-10-08 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.8100 0.8100 0.7446 0.7446 0.0654 8.78%
2024-09-30 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.7446 0.7446 0.6802 0.6802 0.0644 9.47%
2024-09-27 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6802 0.6802 0.6432 0.6432 0.0370 5.75%
2024-09-26 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6432 0.6432 0.6262 0.6262 0.0170 2.71%
2024-09-25 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6262 0.6262 0.6245 0.6245 0.0017 0.27%
2024-09-24 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6245 0.6245 0.6067 0.6067 0.0178 2.93%
2024-09-23 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6067 0.6067 0.6141 0.6141 -0.0074 -1.21%
2024-09-20 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6141 0.6141 0.6159 0.6159 -0.0018 -0.29%
2024-09-19 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6159 0.6159 0.6133 0.6133 0.0026 0.42%
2024-09-18 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6133 0.6133 0.6052 0.6052 0.0081 1.34%
2024-09-13 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6052 0.6052 0.6134 0.6134 -0.0082 -1.34%
2024-09-12 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6134 0.6134 0.6161 0.6161 -0.0027 -0.44%
2024-09-11 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6161 0.6161 0.6036 0.6036 0.0125 2.07%
2024-09-10 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6036 0.6036 0.5996 0.5996 0.0040 0.67%
2024-09-09 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.5996 0.5996 0.6050 0.6050 -0.0054 -0.89%
2024-09-06 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6050 0.6050 0.6140 0.6140 -0.0090 -1.47%
2024-09-05 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6140 0.6140 0.6108 0.6108 0.0032 0.52%
2024-09-04 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6108 0.6108 0.6107 0.6107 0.0001 0.02%
2024-09-03 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6107 0.6107 0.6031 0.6031 0.0076 1.26%
2024-09-02 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6031 0.6031 0.6170 0.6170 -0.0139 -2.25%
2024-08-30 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6170 0.6170 0.6047 0.6047 0.0123 2.03%
2024-08-29 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6047 0.6047 0.5903 0.5903 0.0144 2.44%
2024-08-28 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.5903 0.5903 0.5905 0.5905 -0.0002 -0.03%
2024-08-27 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.5905 0.5905 0.5950 0.5950 -0.0045 -0.76%
2024-08-26 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.5950 0.5950 0.5947 0.5947 0.0003 0.05%
2024-08-23 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.5947 0.5947 0.5934 0.5934 0.0013 0.22%
2024-08-22 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.5934 0.5934 0.5962 0.5962 -0.0028 -0.47%
2024-08-21 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.5962 0.5962 0.5999 0.5999 -0.0037 -0.62%
2024-08-20 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.5999 0.5999 0.6044 0.6044 -0.0045 -0.74%
2024-08-19 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6044 0.6044 0.6049 0.6049 -0.0005 -0.08%
2024-08-16 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6049 0.6049 0.6070 0.6070 -0.0021 -0.35%
2024-08-15 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6070 0.6070 0.6032 0.6032 0.0038 0.63%
2024-08-14 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6032 0.6032 0.6109 0.6109 -0.0077 -1.26%
2024-08-13 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6109 0.6109 0.6057 0.6057 0.0052 0.86%
2024-08-12 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6057 0.6057 0.6099 0.6099 -0.0042 -0.69%
2024-08-09 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6099 0.6099 0.6139 0.6139 -0.0040 -0.65%
2024-08-08 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6139 0.6139 0.6192 0.6192 -0.0053 -0.86%
2024-08-07 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6192 0.6192 0.6174 0.6174 0.0018 0.29%
2024-08-06 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6174 0.6174 0.6026 0.6026 0.0148 2.46%
2024-08-05 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6026 0.6026 0.6163 0.6163 -0.0137 -2.22%
2024-08-02 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6163 0.6163 0.6294 0.6294 -0.0131 -2.08%
2024-07-31 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6335 0.6335 0.6196 0.6196 0.0139 2.24%
2024-07-30 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6196 0.6196 0.6208 0.6208 -0.0012 -0.19%
2024-07-29 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6208 0.6208 0.6269 0.6269 -0.0061 -0.97%
2024-07-26 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6269 0.6269 0.6222 0.6222 0.0047 0.76%
2024-07-25 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6222 0.6222 0.6206 0.6206 0.0016 0.26%
2024-07-24 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6206 0.6206 0.6278 0.6278 -0.0072 -1.15%
2024-07-23 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6278 0.6278 0.6446 0.6446 -0.0168 -2.61%
2024-07-22 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6446 0.6446 0.6431 0.6431 0.0015 0.23%
2024-07-19 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6431 0.6431 0.6326 0.6326 0.0105 1.66%
2024-07-18 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6326 0.6326 0.6217 0.6217 0.0109 1.75%
2024-07-17 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6217 0.6217 0.6273 0.6273 -0.0056 -0.89%
2024-07-16 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6273 0.6273 0.6229 0.6229 0.0044 0.71%
2024-07-15 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6229 0.6229 0.6246 0.6246 -0.0017 -0.27%
2024-07-12 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6246 0.6246 0.6179 0.6179 0.0067 1.08%
2024-07-11 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6179 0.6179 0.6053 0.6053 0.0126 2.08%
2024-07-10 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6053 0.6053 0.6061 0.6061 -0.0008 -0.13%
2024-07-09 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6061 0.6061 0.5962 0.5962 0.0099 1.66%
2024-07-08 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.5962 0.5962 0.6041 0.6041 -0.0079 -1.31%
2024-07-05 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6041 0.6041 0.6019 0.6019 0.0022 0.37%
2024-07-04 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6019 0.6019 0.6058 0.6058 -0.0039 -0.64%
2024-07-03 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6058 0.6058 0.6113 0.6113 -0.0055 -0.90%
2024-07-02 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6113 0.6113 0.6232 0.6232 -0.0119 -1.91%
2024-07-01 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6232 0.6232 0.6239 0.6239 -0.0007 -0.11%
2024-06-28 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6239 0.6239 0.6192 0.6192 0.0047 0.76%
2024-06-27 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6192 0.6192 0.6298 0.6298 -0.0106 -1.68%
2024-06-26 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6298 0.6298 0.6268 0.6268 0.0030 0.48%
2024-06-25 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6268 0.6268 0.6307 0.6307 -0.0039 -0.62%
2024-06-24 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6307 0.6307 0.6395 0.6395 -0.0088 -1.38%
2024-06-21 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6395 0.6395 0.6406 0.6406 -0.0011 -0.17%
2024-06-20 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6406 0.6406 0.6438 0.6438 -0.0032 -0.50%
2024-06-19 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6438 0.6438 0.6519 0.6519 -0.0081 -1.24%
2024-06-18 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6519 0.6519 0.6469 0.6469 0.0050 0.77%
2024-06-17 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6469 0.6469 0.6424 0.6424 0.0045 0.70%
2024-06-14 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6424 0.6424 0.6456 0.6456 -0.0032 -0.50%
2024-06-13 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6456 0.6456 0.6365 0.6365 0.0091 1.43%
2024-06-12 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6365 0.6365 0.6379 0.6379 -0.0014 -0.22%
2024-06-11 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6379 0.6379 0.6328 0.6328 0.0051 0.81%
2024-06-07 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6328 0.6328 0.6393 0.6393 -0.0065 -1.02%
2024-06-06 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6393 0.6393 0.6448 0.6448 -0.0055 -0.85%
2024-06-05 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6448 0.6448 0.6482 0.6482 -0.0034 -0.52%
2024-06-04 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6482 0.6482 0.6395 0.6395 0.0087 1.36%
2024-06-03 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6395 0.6395 0.6374 0.6374 0.0021 0.33%
2024-05-31 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6374 0.6374 0.6405 0.6405 -0.0031 -0.48%
2024-05-30 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6405 0.6405 0.6409 0.6409 -0.0004 -0.06%
2024-05-29 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6409 0.6409 0.6405 0.6405 0.0004 0.06%
2024-05-28 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6405 0.6405 0.6454 0.6454 -0.0049 -0.76%
2024-05-27 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6454 0.6454 0.6384 0.6384 0.0070 1.10%
2024-05-24 013862 泓德產(chǎn)業(yè)升級(jí)混合C 0.6384 0.6384 0.6474 0.6474 -0.0090 -1.39%