泓德产业升级混合A基金净值查询(013861)
今天最新净值
1.2044
-0.0064 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.0368
0.0009 0.0877%
2026-03-24 15:39:58
- 累计净值：1.2044
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2096亿
- 最近资产：0.92亿
- 基金公司：泓德基金
- 基金经理：于浩成
近一月,泓德产业升级混合A(013861)基金累计收益率-8.39%
| 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 |
| 2026-09-15 |
013861 |
泓德产业升级混合A |
1.2075 |
1.2075 |
1.2044 |
1.2044 |
0.0031 |
0.26% |
| 2026-09-14 |
013861 |
泓德产业升级混合A |
1.2044 |
1.2044 |
1.2108 |
1.2108 |
-0.0064 |
-0.53% |
| 2026-09-11 |
013861 |
泓德产业升级混合A |
1.2108 |
1.2108 |
1.2280 |
1.2280 |
-0.0172 |
-1.40% |
| 2026-09-10 |
013861 |
泓德产业升级混合A |
1.2280 |
1.2280 |
1.2377 |
1.2377 |
-0.0097 |
-0.78% |
| 2026-09-09 |
013861 |
泓德产业升级混合A |
1.2377 |
1.2377 |
1.2342 |
1.2342 |
0.0035 |
0.28% |
| 2026-09-08 |
013861 |
泓德产业升级混合A |
1.2342 |
1.2342 |
1.2423 |
1.2423 |
-0.0081 |
-0.65% |
| 2026-09-07 |
013861 |
泓德产业升级混合A |
1.2423 |
1.2423 |
1.2220 |
1.2220 |
0.0203 |
1.66% |
| 2026-09-04 |
013861 |
泓德产业升级混合A |
1.2220 |
1.2220 |
1.2370 |
1.2370 |
-0.0150 |
-1.21% |
| 2026-09-03 |
013861 |
泓德产业升级混合A |
1.2370 |
1.2370 |
1.2377 |
1.2377 |
-0.0007 |
-0.06% |
| 2026-09-02 |
013861 |
泓德产业升级混合A |
1.2377 |
1.2377 |
1.2572 |
1.2572 |
-0.0195 |
-1.55% |
|
|
| 2026-09-01 |
013861 |
泓德产业升级混合A |
1.2572 |
1.2572 |
1.2839 |
1.2839 |
-0.0267 |
-2.08% |
| 2026-08-31 |
013861 |
泓德产业升级混合A |
1.2839 |
1.2839 |
1.2822 |
1.2822 |
0.0017 |
0.13% |
| 2026-08-28 |
013861 |
泓德产业升级混合A |
1.2822 |
1.2822 |
1.3001 |
1.3001 |
-0.0179 |
-1.38% |
| 2026-08-27 |
013861 |
泓德产业升级混合A |
1.3001 |
1.3001 |
1.2778 |
1.2778 |
0.0223 |
1.75% |
| 2026-08-26 |
013861 |
泓德产业升级混合A |
1.2778 |
1.2778 |
1.2710 |
1.2710 |
0.0068 |
0.54% |
| 2026-08-25 |
013861 |
泓德产业升级混合A |
1.2710 |
1.2710 |
1.2870 |
1.2870 |
-0.0160 |
-1.26% |
| 2026-08-24 |
013861 |
泓德产业升级混合A |
1.2870 |
1.2870 |
1.3107 |
1.3107 |
-0.0237 |
-1.81% |
| 2026-08-21 |
013861 |
泓德产业升级混合A |
1.3107 |
1.3107 |
1.2929 |
1.2929 |
0.0178 |
1.38% |
| 2026-08-20 |
013861 |
泓德产业升级混合A |
1.2929 |
1.2929 |
1.2921 |
1.2921 |
0.0008 |
0.06% |
| 2026-08-19 |
013861 |
泓德产业升级混合A |
1.2921 |
1.2921 |
1.3561 |
1.3561 |
-0.0640 |
-4.72% |
| 2026-08-18 |
013861 |
泓德产业升级混合A |
1.3561 |
1.3561 |
1.3595 |
1.3595 |
-0.0034 |
-0.25% |
| 2026-08-17 |
013861 |
泓德产业升级混合A |
1.3595 |
1.3595 |
1.3181 |
1.3181 |
0.0414 |
3.14% |
