泓德产业升级混合A基金净值查询(013861)
今天最新净值
1.2394
0.0319 2.64%
2026-09-17
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：1.2394
- 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
近一年,泓德产业升级混合A(013861)基金累计收益率30.90%
| 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 |
| 2026-09-17 |
013861 |
泓德产业升级混合A |
1.2448 |
1.2448 |
1.2394 |
1.2394 |
0.0054 |
0.44% |
| 2026-09-16 |
013861 |
泓德产业升级混合A |
1.2394 |
1.2394 |
1.2075 |
1.2075 |
0.0319 |
2.64% |
| 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% |
| 2026-08-14 |
013861 |
泓德产业升级混合A |
1.3181 |
1.3181 |
1.3101 |
1.3101 |
0.0080 |
0.61% |
|
|
| 2026-08-13 |
013861 |
泓德产业升级混合A |
1.3101 |
1.3101 |
1.3238 |
1.3238 |
-0.0137 |
-1.03% |
| 2026-08-12 |
013861 |
泓德产业升级混合A |
1.3238 |
1.3238 |
1.3116 |
1.3116 |
0.0122 |
0.93% |
| 2026-08-11 |
013861 |
泓德产业升级混合A |
1.3116 |
1.3116 |
1.3285 |
1.3285 |
-0.0169 |
-1.27% |
| 2026-08-10 |
013861 |
泓德产业升级混合A |
1.3285 |
1.3285 |
1.3148 |
1.3148 |
0.0137 |
1.04% |
| 2026-08-07 |
013861 |
泓德产业升级混合A |
1.3148 |
1.3148 |
1.2927 |
1.2927 |
0.0221 |
1.71% |
| 2026-08-06 |
013861 |
泓德产业升级混合A |
1.2927 |
1.2927 |
1.2959 |
1.2959 |
-0.0032 |
-0.25% |
| 2026-08-05 |
013861 |
泓德产业升级混合A |
1.2959 |
1.2959 |
1.2589 |
1.2589 |
0.0370 |
2.94% |
| 2026-08-04 |
013861 |
泓德产业升级混合A |
1.2589 |
1.2589 |
1.2283 |
1.2283 |
0.0306 |
2.49% |
| 2026-08-03 |
013861 |
泓德产业升级混合A |
1.2283 |
1.2283 |
1.2525 |
1.2525 |
-0.0242 |
-1.93% |
| 2026-07-31 |
013861 |
泓德产业升级混合A |
1.2525 |
1.2525 |
1.2381 |
1.2381 |
0.0144 |
1.16% |
| 2026-07-30 |
013861 |
泓德产业升级混合A |
1.2381 |
1.2381 |
1.2654 |
1.2654 |
-0.0273 |
-2.16% |
| 2026-07-29 |
013861 |
泓德产业升级混合A |
1.2654 |
1.2654 |
1.2754 |
1.2754 |
-0.0100 |
-0.79% |
| 2026-07-28 |
013861 |
泓德产业升级混合A |
1.2754 |
1.2754 |
1.3278 |
1.3278 |
-0.0524 |
-3.95% |
| 2026-07-27 |
013861 |
泓德产业升级混合A |
1.3278 |
1.3278 |
1.2974 |
1.2974 |
0.0304 |
2.34% |
| 2026-07-24 |
013861 |
泓德产业升级混合A |
1.2974 |
1.2974 |
1.3013 |
1.3013 |
-0.0039 |
-0.30% |
| 2026-07-23 |
013861 |
泓德产业升级混合A |
1.3013 |
1.3013 |
1.3091 |
1.3091 |
-0.0078 |
-0.60% |
| 2026-07-22 |
013861 |
泓德产业升级混合A |
1.3091 |
1.3091 |
1.3407 |
1.3407 |
-0.0316 |
-2.36% |
| 2026-07-21 |
013861 |
泓德产业升级混合A |
1.3407 |
1.3407 |
1.2569 |
1.2569 |
0.0838 |
6.67% |
| 2026-07-20 |
013861 |
泓德产业升级混合A |
1.2569 |
1.2569 |
1.2672 |
1.2672 |
-0.0103 |
-0.81% |
| 2026-07-17 |
013861 |
泓德产业升级混合A |
1.2672 |
1.2672 |
1.3295 |
1.3295 |
-0.0623 |
-4.69% |
| 2026-07-16 |
013861 |
泓德产业升级混合A |
1.3295 |
1.3295 |
1.3586 |
1.3586 |
-0.0291 |
-2.14% |
| 2026-07-15 |
013861 |
泓德产业升级混合A |
1.3586 |
1.3586 |
1.3745 |
1.3745 |
-0.0159 |
-1.16% |
| 2026-07-14 |
013861 |
泓德产业升级混合A |
1.3745 |
1.3745 |
1.3552 |
1.3552 |
0.0193 |
1.42% |
| 2026-07-13 |
013861 |
泓德产业升级混合A |
1.3552 |
1.3552 |
1.3910 |
1.3910 |
-0.0358 |
-2.57% |
| 2026-07-10 |
013861 |
泓德产业升级混合A |
1.3910 |
1.3910 |
1.4420 |
1.4420 |
-0.0510 |
-3.54% |
| 2026-07-09 |
013861 |
泓德产业升级混合A |
1.4420 |
1.4420 |
1.4019 |
1.4019 |
0.0401 |
2.86% |
| 2026-07-08 |
013861 |
泓德产业升级混合A |
1.4019 |
1.4019 |
1.3972 |
1.3972 |
0.0047 |
0.34% |
| 2026-07-07 |
013861 |
泓德产业升级混合A |
1.3972 |
1.3972 |
1.4027 |
1.4027 |
-0.0055 |
-0.39% |
| 2026-07-06 |
013861 |
泓德产业升级混合A |
1.4027 |
1.4027 |
1.4100 |
1.4100 |
-0.0073 |
-0.52% |
| 2026-07-03 |
013861 |
泓德产业升级混合A |
1.4100 |
1.4100 |
1.4089 |
1.4089 |
0.0011 |
0.08% |
| 2026-07-02 |
013861 |
泓德产业升级混合A |
1.4089 |
1.4089 |
1.5061 |
1.5061 |
-0.0972 |
-6.45% |
| 2026-07-01 |
013861 |
泓德产业升级混合A |
1.5061 |
1.5061 |
1.5198 |
1.5198 |
-0.0137 |
-0.90% |
| 2026-06-30 |
013861 |
泓德产业升级混合A |
1.5198 |
1.5198 |
1.4580 |
1.4580 |
0.0618 |
4.24% |
| 2026-06-29 |
013861 |
泓德产业升级混合A |
1.4580 |
1.4580 |
1.4150 |
1.4150 |
0.0430 |
3.04% |
| 2026-06-26 |
013861 |
泓德产业升级混合A |
1.4150 |
1.4150 |
1.4279 |
1.4279 |
-0.0129 |
-0.90% |
| 2026-06-25 |
013861 |
泓德产业升级混合A |
1.4279 |
1.4279 |
1.3987 |
1.3987 |
0.0292 |
2.09% |
| 2026-06-24 |
013861 |
泓德产业升级混合A |
1.3987 |
1.3987 |
1.3440 |
1.3440 |
0.0547 |
4.07% |
| 2026-06-23 |
013861 |
泓德产业升级混合A |
1.3440 |
1.3440 |
1.3607 |
1.3607 |
-0.0167 |
-1.23% |
| 2026-06-22 |
013861 |
泓德产业升级混合A |
1.3607 |
1.3607 |
1.3289 |
1.3289 |
0.0318 |
2.39% |
| 2026-06-18 |
013861 |
泓德产业升级混合A |
1.3289 |
1.3289 |
1.3131 |
1.3131 |
0.0158 |
1.20% |
| 2026-06-17 |
013861 |
泓德产业升级混合A |
1.3131 |
1.3131 |
1.2707 |
1.2707 |
0.0424 |
3.34% |
| 2026-06-16 |
013861 |
泓德产业升级混合A |
1.2707 |
1.2707 |
1.2689 |
1.2689 |
0.0018 |
0.14% |
| 2026-06-15 |
013861 |
泓德产业升级混合A |
1.2689 |
1.2689 |
1.2261 |
1.2261 |
0.0428 |
3.49% |
| 2026-06-12 |
013861 |
泓德产业升级混合A |
1.2261 |
1.2261 |
1.2140 |
1.2140 |
0.0121 |
1.00% |
| 2026-06-11 |
013861 |
泓德产业升级混合A |
1.2140 |
1.2140 |
1.2043 |
1.2043 |
0.0097 |
0.81% |
| 2026-06-10 |
013861 |
泓德产业升级混合A |
1.2043 |
1.2043 |
1.2223 |
1.2223 |
-0.0180 |
-1.47% |
| 2026-06-09 |
013861 |
泓德产业升级混合A |
1.2223 |
1.2223 |
1.1755 |
1.1755 |
0.0468 |
3.98% |
| 2026-06-08 |
013861 |
泓德产业升级混合A |
1.1755 |
1.1755 |
1.2062 |
1.2062 |
-0.0307 |
-2.55% |
| 2026-06-05 |
013861 |
泓德产业升级混合A |
1.2062 |
1.2062 |
1.2482 |
1.2482 |
-0.0420 |
-3.36% |
| 2026-06-04 |
013861 |
泓德产业升级混合A |
1.2482 |
1.2482 |
1.2312 |
1.2312 |
0.0170 |
1.38% |
| 2026-06-03 |
013861 |
泓德产业升级混合A |
1.2312 |
1.2312 |
1.2221 |
1.2221 |
0.0091 |
0.74% |
| 2026-06-02 |
013861 |
泓德产业升级混合A |
1.2221 |
1.2221 |
1.1945 |
1.1945 |
0.0276 |
2.31% |
| 2026-06-01 |
013861 |
泓德产业升级混合A |
1.1945 |
1.1945 |
1.2300 |
1.2300 |
-0.0355 |
-2.89% |
| 2026-05-29 |
013861 |
泓德产业升级混合A |
1.2300 |
1.2300 |
1.2643 |
1.2643 |
-0.0343 |
-2.71% |
| 2026-05-28 |
013861 |
泓德产业升级混合A |
1.2643 |
1.2643 |
1.2409 |
1.2409 |
0.0234 |
1.89% |
| 2026-05-27 |
013861 |
泓德产业升级混合A |
1.2409 |
1.2409 |
1.2595 |
1.2595 |
-0.0186 |
-1.48% |
| 2026-05-26 |
013861 |
泓德产业升级混合A |
1.2595 |
1.2595 |
1.2667 |
1.2667 |
-0.0072 |
-0.57% |
| 2026-05-25 |
013861 |
泓德产业升级混合A |
1.2667 |
1.2667 |
1.2217 |
1.2217 |
0.0450 |
3.68% |
| 2026-05-22 |
013861 |
泓德产业升级混合A |
1.2217 |
1.2217 |
1.1847 |
1.1847 |
0.0370 |
3.12% |
| 2026-05-21 |
013861 |
泓德产业升级混合A |
1.1847 |
1.1847 |
1.2224 |
1.2224 |
-0.0377 |
-3.08% |
| 2026-05-20 |
013861 |
泓德产业升级混合A |
1.2224 |
1.2224 |
1.1892 |
1.1892 |
0.0332 |
2.79% |
| 2026-05-19 |
013861 |
泓德产业升级混合A |
1.1892 |
1.1892 |
1.1669 |
1.1669 |
0.0223 |
1.91% |
| 2026-05-18 |
013861 |
泓德产业升级混合A |
1.1669 |
1.1669 |
1.1711 |
1.1711 |
-0.0042 |
-0.36% |
| 2026-05-15 |
013861 |
泓德产业升级混合A |
1.1711 |
1.1711 |
1.1729 |
1.1729 |
-0.0018 |
-0.15% |
| 2026-05-14 |
013861 |
泓德产业升级混合A |
1.1729 |
1.1729 |
1.2013 |
1.2013 |
-0.0284 |
-2.36% |
| 2026-05-13 |
013861 |
泓德产业升级混合A |
1.2013 |
1.2013 |
1.1757 |
1.1757 |
0.0256 |
2.18% |
| 2026-05-12 |
013861 |
泓德产业升级混合A |
1.1757 |
1.1757 |
1.1723 |
1.1723 |
0.0034 |
0.29% |
| 2026-05-11 |
013861 |
泓德产业升级混合A |
1.1723 |
1.1723 |
1.1492 |
1.1492 |
0.0231 |
2.01% |
| 2026-05-08 |
013861 |
泓德产业升级混合A |
1.1492 |
1.1492 |
1.1651 |
1.1651 |
-0.0159 |
-1.36% |
| 2026-04-30 |
013861 |
泓德产业升级混合A |
1.1221 |
1.1221 |
1.1181 |
1.1181 |
0.0040 |
0.36% |
| 2026-04-29 |
013861 |
泓德产业升级混合A |
1.1181 |
1.1181 |
1.1051 |
1.1051 |
0.0130 |
1.18% |
| 2026-04-28 |
013861 |
泓德产业升级混合A |
1.1051 |
1.1051 |
1.1053 |
1.1053 |
-0.0002 |
-0.02% |
| 2026-04-27 |
013861 |
泓德产业升级混合A |
1.1053 |
1.1053 |
1.0933 |
1.0933 |
0.0120 |
1.10% |
| 2026-04-24 |
013861 |
泓德产业升级混合A |
1.0933 |
1.0933 |
1.0988 |
1.0988 |
-0.0055 |
-0.50% |
| 2026-04-23 |
013861 |
泓德产业升级混合A |
1.0988 |
1.0988 |
1.1017 |
1.1017 |
-0.0029 |
-0.26% |
| 2026-04-22 |
013861 |
泓德产业升级混合A |
1.1017 |
1.1017 |
1.0843 |
1.0843 |
0.0174 |
1.60% |
| 2026-04-21 |
013861 |
泓德产业升级混合A |
1.0843 |
1.0843 |
1.0828 |
1.0828 |
0.0015 |
0.14% |
| 2026-04-20 |
013861 |
泓德产业升级混合A |
1.0828 |
1.0828 |
1.0912 |
1.0912 |
-0.0084 |
-0.77% |
| 2026-04-17 |
013861 |
泓德产业升级混合A |
1.0912 |
1.0912 |
1.0876 |
1.0876 |
0.0036 |
0.33% |
| 2026-04-16 |
013861 |
泓德产业升级混合A |
1.0876 |
1.0876 |
1.0607 |
1.0607 |
0.0269 |
2.54% |
| 2026-04-15 |
013861 |
泓德产业升级混合A |
1.0607 |
1.0607 |
1.0783 |
1.0783 |
-0.0176 |
-1.66% |
| 2026-04-14 |
013861 |
泓德产业升级混合A |
1.0783 |
1.0783 |
1.0673 |
1.0673 |
0.0110 |
1.03% |
| 2026-04-13 |
013861 |
泓德产业升级混合A |
1.0673 |
1.0673 |
1.0610 |
1.0610 |
0.0063 |
0.59% |
| 2026-04-10 |
013861 |
泓德产业升级混合A |
1.0610 |
1.0610 |
1.0412 |
1.0412 |
0.0198 |
1.90% |
| 2026-04-09 |
013861 |
泓德产业升级混合A |
1.0412 |
1.0412 |
1.0398 |
1.0398 |
0.0014 |
0.13% |
| 2026-04-08 |
013861 |
泓德产业升级混合A |
1.0398 |
1.0398 |
1.0021 |
1.0021 |
0.0377 |
3.76% |
| 2026-04-07 |
013861 |
泓德产业升级混合A |
1.0021 |
1.0021 |
0.9957 |
0.9957 |
0.0064 |
0.64% |
| 2026-04-03 |
013861 |
泓德产业升级混合A |
0.9957 |
0.9957 |
1.0009 |
1.0009 |
-0.0052 |
-0.52% |
| 2026-04-02 |
013861 |
泓德产业升级混合A |
1.0009 |
1.0009 |
1.0152 |
1.0152 |
-0.0143 |
-1.41% |
| 2026-04-01 |
013861 |
泓德产业升级混合A |
1.0152 |
1.0152 |
0.9999 |
0.9999 |
0.0153 |
1.53% |
| 2026-03-31 |
013861 |
泓德产业升级混合A |
0.9999 |
0.9999 |
1.0187 |
1.0187 |
-0.0188 |
-1.85% |
| 2026-03-30 |
013861 |
泓德产业升级混合A |
1.0187 |
1.0187 |
1.0173 |
1.0173 |
0.0014 |
0.14% |
| 2026-03-27 |
013861 |
泓德产业升级混合A |
1.0173 |
1.0173 |
1.0096 |
1.0096 |
0.0077 |
0.76% |
| 2026-03-26 |
013861 |
泓德产业升级混合A |
1.0096 |
1.0096 |
1.0196 |
1.0196 |
-0.0100 |
-0.98% |
| 2026-03-25 |
013861 |
泓德产业升级混合A |
1.0196 |
1.0196 |
1.0059 |
1.0059 |
0.0137 |
1.36% |
| 2026-03-24 |
013861 |
泓德产业升级混合A |
1.0059 |
1.0059 |
0.9943 |
0.9943 |
0.0116 |
1.17% |
| 2026-03-23 |
013861 |
泓德产业升级混合A |
0.9943 |
0.9943 |
1.0180 |
1.0180 |
-0.0237 |
-2.33% |
| 2026-03-20 |
013861 |
泓德产业升级混合A |
1.0180 |
1.0180 |
1.0205 |
1.0205 |
-0.0025 |
-0.24% |
| 2026-03-19 |
013861 |
泓德产业升级混合A |
1.0205 |
1.0205 |
1.0449 |
1.0449 |
-0.0244 |
-2.34% |
| 2026-03-18 |
013861 |
泓德产业升级混合A |
1.0449 |
1.0449 |
1.0359 |
1.0359 |
0.0090 |
0.87% |
| 2026-03-17 |
013861 |
泓德产业升级混合A |
1.0359 |
1.0359 |
1.0540 |
1.0540 |
-0.0181 |
-1.72% |
| 2026-03-16 |
013861 |
泓德产业升级混合A |
1.0540 |
1.0540 |
1.0634 |
1.0634 |
-0.0094 |
-0.88% |
| 2026-03-13 |
013861 |
泓德产业升级混合A |
1.0634 |
1.0634 |
1.0735 |
1.0735 |
-0.0101 |
-0.94% |
| 2026-03-12 |
013861 |
泓德产业升级混合A |
1.0735 |
1.0735 |
1.0797 |
1.0797 |
-0.0062 |
-0.57% |
| 2026-03-11 |
013861 |
泓德产业升级混合A |
1.0797 |
1.0797 |
1.0690 |
1.0690 |
0.0107 |
1.00% |
| 2026-03-10 |
013861 |
泓德产业升级混合A |
1.0690 |
1.0690 |
1.0616 |
1.0616 |
0.0074 |
0.70% |
| 2026-03-09 |
013861 |
泓德产业升级混合A |
1.0616 |
1.0616 |
1.0697 |
1.0697 |
-0.0081 |
-0.76% |
| 2026-03-06 |
013861 |
泓德产业升级混合A |
1.0697 |
1.0697 |
1.0675 |
1.0675 |
0.0022 |
0.21% |
| 2026-03-05 |
013861 |
泓德产业升级混合A |
1.0675 |
1.0675 |
1.0596 |
1.0596 |
0.0079 |
0.75% |
| 2026-03-04 |
013861 |
泓德产业升级混合A |
1.0596 |
1.0596 |
1.0629 |
1.0629 |
-0.0033 |
-0.31% |
| 2026-03-03 |
013861 |
泓德产业升级混合A |
1.0629 |
1.0629 |
1.0925 |
1.0925 |
-0.0296 |
-2.71% |
| 2026-03-02 |
013861 |
泓德产业升级混合A |
1.0925 |
1.0925 |
1.0936 |
1.0936 |
-0.0011 |
-0.10% |
| 2026-02-27 |
013861 |
泓德产业升级混合A |
1.0936 |
1.0936 |
1.0976 |
1.0976 |
-0.0040 |
-0.36% |
| 2026-02-26 |
013861 |
泓德产业升级混合A |
1.0976 |
1.0976 |
1.0919 |
1.0919 |
0.0057 |
0.52% |
| 2026-02-25 |
013861 |
泓德产业升级混合A |
1.0919 |
1.0919 |
1.0707 |
1.0707 |
0.0212 |
1.98% |
| 2026-02-24 |
013861 |
泓德产业升级混合A |
1.0707 |
1.0707 |
1.0613 |
1.0613 |
0.0094 |
0.89% |
| 2026-02-13 |
013861 |
泓德产业升级混合A |
1.0613 |
1.0613 |
1.0764 |
1.0764 |
-0.0151 |
-1.40% |
| 2026-02-12 |
013861 |
泓德产业升级混合A |
1.0764 |
1.0764 |
1.0720 |
1.0720 |
0.0044 |
0.41% |
| 2026-02-11 |
013861 |
泓德产业升级混合A |
1.0720 |
1.0720 |
1.0650 |
1.0650 |
0.0070 |
0.66% |
| 2026-02-10 |
013861 |
泓德产业升级混合A |
1.0650 |
1.0650 |
1.0592 |
1.0592 |
0.0058 |
0.55% |
| 2026-02-09 |
013861 |
泓德产业升级混合A |
1.0592 |
1.0592 |
1.0380 |
1.0380 |
0.0212 |
2.04% |
| 2026-02-06 |
013861 |
泓德产业升级混合A |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2026-02-05 |
013861 |
泓德产业升级混合A |
1.0387 |
1.0387 |
1.0568 |
1.0568 |
-0.0181 |
-1.71% |
| 2026-02-04 |
013861 |
泓德产业升级混合A |
1.0568 |
1.0568 |
1.0512 |
1.0512 |
0.0056 |
0.53% |
| 2026-02-03 |
013861 |
泓德产业升级混合A |
1.0512 |
1.0512 |
1.0330 |
1.0330 |
0.0182 |
1.76% |
| 2026-02-02 |
013861 |
泓德产业升级混合A |
1.0330 |
1.0330 |
1.0729 |
1.0729 |
-0.0399 |
-3.72% |
| 2026-01-30 |
013861 |
泓德产业升级混合A |
1.0729 |
1.0729 |
1.0827 |
1.0827 |
-0.0098 |
-0.91% |
| 2026-01-29 |
013861 |
泓德产业升级混合A |
1.0827 |
1.0827 |
1.1042 |
1.1042 |
-0.0215 |
-1.95% |
| 2026-01-28 |
013861 |
泓德产业升级混合A |
1.1042 |
1.1042 |
1.0952 |
1.0952 |
0.0090 |
0.82% |
| 2026-01-27 |
013861 |
泓德产业升级混合A |
1.0952 |
1.0952 |
1.0869 |
1.0869 |
0.0083 |
0.76% |
| 2026-01-26 |
013861 |
泓德产业升级混合A |
1.0869 |
1.0869 |
1.0999 |
1.0999 |
-0.0130 |
-1.18% |
| 2026-01-23 |
013861 |
泓德产业升级混合A |
1.0999 |
1.0999 |
1.0856 |
1.0856 |
0.0143 |
1.32% |
| 2026-01-22 |
013861 |
泓德产业升级混合A |
1.0856 |
1.0856 |
1.0939 |
1.0939 |
-0.0083 |
-0.76% |
| 2026-01-21 |
013861 |
泓德产业升级混合A |
1.0939 |
1.0939 |
1.0708 |
1.0708 |
0.0231 |
2.16% |
| 2026-01-20 |
013861 |
泓德产业升级混合A |
1.0708 |
1.0708 |
1.0855 |
1.0855 |
-0.0147 |
-1.35% |
| 2026-01-19 |
013861 |
泓德产业升级混合A |
1.0855 |
1.0855 |
1.0830 |
1.0830 |
0.0025 |
0.23% |
| 2026-01-16 |
013861 |
泓德产业升级混合A |
1.0830 |
1.0830 |
1.0672 |
1.0672 |
0.0158 |
1.48% |
| 2026-01-15 |
013861 |
泓德产业升级混合A |
1.0672 |
1.0672 |
1.0519 |
1.0519 |
0.0153 |
1.45% |
| 2026-01-14 |
013861 |
泓德产业升级混合A |
1.0519 |
1.0519 |
1.0507 |
1.0507 |
0.0012 |
0.11% |
| 2026-01-13 |
013861 |
泓德产业升级混合A |
1.0507 |
1.0507 |
1.0652 |
1.0652 |
-0.0145 |
-1.36% |
| 2026-01-12 |
013861 |
泓德产业升级混合A |
1.0652 |
1.0652 |
1.0539 |
1.0539 |
0.0113 |
1.07% |
| 2026-01-09 |
013861 |
泓德产业升级混合A |
1.0539 |
1.0539 |
1.0517 |
1.0517 |
0.0022 |
0.21% |
| 2026-01-08 |
013861 |
泓德产业升级混合A |
1.0517 |
1.0517 |
1.0630 |
1.0630 |
-0.0113 |
-1.06% |
| 2026-01-07 |
013861 |
泓德产业升级混合A |
1.0630 |
1.0630 |
1.0576 |
1.0576 |
0.0054 |
0.51% |
| 2026-01-06 |
013861 |
泓德产业升级混合A |
1.0576 |
1.0576 |
1.0335 |
1.0335 |
0.0241 |
2.33% |
| 2026-01-05 |
013861 |
泓德产业升级混合A |
1.0335 |
1.0335 |
1.0063 |
1.0063 |
0.0272 |
2.70% |
| 2025-12-31 |
013861 |
泓德产业升级混合A |
1.0063 |
1.0063 |
1.0152 |
1.0152 |
-0.0089 |
-0.88% |
| 2025-12-30 |
013861 |
泓德产业升级混合A |
1.0152 |
1.0152 |
1.0056 |
1.0056 |
0.0096 |
0.95% |
| 2025-12-29 |
013861 |
泓德产业升级混合A |
1.0056 |
1.0056 |
1.0160 |
1.0160 |
-0.0104 |
-1.02% |
| 2025-12-26 |
013861 |
泓德产业升级混合A |
1.0160 |
1.0160 |
1.0094 |
1.0094 |
0.0066 |
0.65% |
| 2025-12-25 |
013861 |
泓德产业升级混合A |
1.0094 |
1.0094 |
1.0089 |
1.0089 |
0.0005 |
0.05% |
| 2025-12-24 |
013861 |
泓德产业升级混合A |
1.0089 |
1.0089 |
0.9987 |
0.9987 |
0.0102 |
1.02% |
| 2025-12-23 |
013861 |
泓德产业升级混合A |
0.9987 |
0.9987 |
0.9972 |
0.9972 |
0.0015 |
0.15% |
| 2025-12-22 |
013861 |
泓德产业升级混合A |
0.9972 |
0.9972 |
0.9819 |
0.9819 |
0.0153 |
1.56% |
| 2025-12-19 |
013861 |
泓德产业升级混合A |
0.9819 |
0.9819 |
0.9780 |
0.9780 |
0.0039 |
0.40% |
| 2025-12-18 |
013861 |
泓德产业升级混合A |
0.9780 |
0.9780 |
0.9911 |
0.9911 |
-0.0131 |
-1.32% |
| 2025-12-17 |
013861 |
泓德产业升级混合A |
0.9911 |
0.9911 |
0.9736 |
0.9736 |
0.0175 |
1.80% |
| 2025-12-16 |
013861 |
泓德产业升级混合A |
0.9736 |
0.9736 |
0.9854 |
0.9854 |
-0.0118 |
-1.20% |
| 2025-12-15 |
013861 |
泓德产业升级混合A |
0.9854 |
0.9854 |
1.0020 |
1.0020 |
-0.0166 |
-1.66% |
| 2025-12-12 |
013861 |
泓德产业升级混合A |
1.0020 |
1.0020 |
0.9929 |
0.9929 |
0.0091 |
0.92% |
| 2025-12-11 |
013861 |
泓德产业升级混合A |
0.9929 |
0.9929 |
1.0011 |
1.0011 |
-0.0082 |
-0.82% |
| 2025-12-10 |
013861 |
泓德产业升级混合A |
1.0011 |
1.0011 |
1.0068 |
1.0068 |
-0.0057 |
-0.57% |
| 2025-12-09 |
013861 |
泓德产业升级混合A |
1.0068 |
1.0068 |
1.0138 |
1.0138 |
-0.0070 |
-0.69% |
| 2025-12-08 |
013861 |
泓德产业升级混合A |
1.0138 |
1.0138 |
1.0037 |
1.0037 |
0.0101 |
1.01% |
| 2025-12-05 |
013861 |
泓德产业升级混合A |
1.0037 |
1.0037 |
0.9896 |
0.9896 |
0.0141 |
1.42% |
| 2025-12-04 |
013861 |
泓德产业升级混合A |
0.9896 |
0.9896 |
0.9825 |
0.9825 |
0.0071 |
0.72% |
| 2025-12-03 |
013861 |
泓德产业升级混合A |
0.9825 |
0.9825 |
0.9839 |
0.9839 |
-0.0014 |
-0.14% |
| 2025-12-02 |
013861 |
泓德产业升级混合A |
0.9839 |
0.9839 |
0.9894 |
0.9894 |
-0.0055 |
-0.56% |
| 2025-12-01 |
013861 |
泓德产业升级混合A |
0.9894 |
0.9894 |
0.9833 |
0.9833 |
0.0061 |
0.62% |
| 2025-11-28 |
013861 |
泓德产业升级混合A |
0.9833 |
0.9833 |
0.9757 |
0.9757 |
0.0076 |
0.78% |
| 2025-11-27 |
013861 |
泓德产业升级混合A |
0.9757 |
0.9757 |
0.9721 |
0.9721 |
0.0036 |
0.37% |
| 2025-11-26 |
013861 |
泓德产业升级混合A |
0.9721 |
0.9721 |
0.9677 |
0.9677 |
0.0044 |
0.45% |
| 2025-11-25 |
013861 |
泓德产业升级混合A |
0.9677 |
0.9677 |
0.9604 |
0.9604 |
0.0073 |
0.76% |
| 2025-11-24 |
013861 |
泓德产业升级混合A |
0.9604 |
0.9604 |
0.9609 |
0.9609 |
-0.0005 |
-0.05% |
| 2025-11-21 |
013861 |
泓德产业升级混合A |
0.9609 |
0.9609 |
0.9920 |
0.9920 |
-0.0311 |
-3.14% |
| 2025-11-20 |
013861 |
泓德产业升级混合A |
0.9920 |
0.9920 |
0.9977 |
0.9977 |
-0.0057 |
-0.57% |
| 2025-11-19 |
013861 |
泓德产业升级混合A |
0.9977 |
0.9977 |
0.9982 |
0.9982 |
-0.0005 |
-0.05% |
| 2025-11-18 |
013861 |
泓德产业升级混合A |
0.9982 |
0.9982 |
1.0179 |
1.0179 |
-0.0197 |
-1.94% |
| 2025-11-17 |
013861 |
泓德产业升级混合A |
1.0179 |
1.0179 |
1.0275 |
1.0275 |
-0.0096 |
-0.93% |
| 2025-11-14 |
013861 |
泓德产业升级混合A |
1.0275 |
1.0275 |
1.0478 |
1.0478 |
-0.0203 |
-1.94% |
| 2025-11-13 |
013861 |
泓德产业升级混合A |
1.0478 |
1.0478 |
1.0280 |
1.0280 |
0.0198 |
1.93% |
| 2025-11-12 |
013861 |
泓德产业升级混合A |
1.0280 |
1.0280 |
1.0312 |
1.0312 |
-0.0032 |
-0.31% |
| 2025-11-11 |
013861 |
泓德产业升级混合A |
1.0312 |
1.0312 |
1.0379 |
1.0379 |
-0.0067 |
-0.65% |
| 2025-11-10 |
013861 |
泓德产业升级混合A |
1.0379 |
1.0379 |
1.0444 |
1.0444 |
-0.0065 |
-0.62% |
| 2025-11-07 |
013861 |
泓德产业升级混合A |
1.0444 |
1.0444 |
1.0532 |
1.0532 |
-0.0088 |
-0.84% |
| 2025-11-06 |
013861 |
泓德产业升级混合A |
1.0532 |
1.0532 |
1.0347 |
1.0347 |
0.0185 |
1.79% |
| 2025-11-05 |
013861 |
泓德产业升级混合A |
1.0347 |
1.0347 |
1.0214 |
1.0214 |
0.0133 |
1.30% |
| 2025-11-04 |
013861 |
泓德产业升级混合A |
1.0214 |
1.0214 |
1.0370 |
1.0370 |
-0.0156 |
-1.50% |
| 2025-11-03 |
013861 |
泓德产业升级混合A |
1.0370 |
1.0370 |
1.0284 |
1.0284 |
0.0086 |
0.84% |
| 2025-10-31 |
013861 |
泓德产业升级混合A |
1.0284 |
1.0284 |
1.0541 |
1.0541 |
-0.0257 |
-2.44% |
| 2025-10-30 |
013861 |
泓德产业升级混合A |
1.0541 |
1.0541 |
1.0623 |
1.0623 |
-0.0082 |
-0.77% |
| 2025-10-29 |
013861 |
泓德产业升级混合A |
1.0623 |
1.0623 |
1.0285 |
1.0285 |
0.0338 |
3.29% |
| 2025-10-28 |
013861 |
泓德产业升级混合A |
1.0285 |
1.0285 |
1.0357 |
1.0357 |
-0.0072 |
-0.70% |
| 2025-10-27 |
013861 |
泓德产业升级混合A |
1.0357 |
1.0357 |
1.0209 |
1.0209 |
0.0148 |
1.45% |
| 2025-10-24 |
013861 |
泓德产业升级混合A |
1.0209 |
1.0209 |
0.9980 |
0.9980 |
0.0229 |
2.29% |
| 2025-10-23 |
013861 |
泓德产业升级混合A |
0.9980 |
0.9980 |
1.0024 |
1.0024 |
-0.0044 |
-0.44% |
| 2025-10-22 |
013861 |
泓德产业升级混合A |
1.0024 |
1.0024 |
1.0076 |
1.0076 |
-0.0052 |
-0.52% |
| 2025-10-21 |
013861 |
泓德产业升级混合A |
1.0076 |
1.0076 |
0.9863 |
0.9863 |
0.0213 |
2.16% |
| 2025-10-20 |
013861 |
泓德产业升级混合A |
0.9863 |
0.9863 |
0.9750 |
0.9750 |
0.0113 |
1.16% |
| 2025-10-17 |
013861 |
泓德产业升级混合A |
0.9750 |
0.9750 |
1.0139 |
1.0139 |
-0.0389 |
-3.84% |
| 2025-10-16 |
013861 |
泓德产业升级混合A |
1.0139 |
1.0139 |
1.0158 |
1.0158 |
-0.0019 |
-0.19% |
| 2025-10-15 |
013861 |
泓德产业升级混合A |
1.0158 |
1.0158 |
0.9990 |
0.9990 |
0.0168 |
1.68% |
| 2025-10-14 |
013861 |
泓德产业升级混合A |
0.9990 |
0.9990 |
1.0308 |
1.0308 |
-0.0318 |
-3.08% |
| 2025-10-13 |
013861 |
泓德产业升级混合A |
1.0308 |
1.0308 |
1.0441 |
1.0441 |
-0.0133 |
-1.27% |
| 2025-10-10 |
013861 |
泓德产业升级混合A |
1.0441 |
1.0441 |
1.0812 |
1.0812 |
-0.0371 |
-3.43% |
| 2025-10-09 |
013861 |
泓德产业升级混合A |
1.0812 |
1.0812 |
1.0710 |
1.0710 |
0.0102 |
0.95% |
| 2025-09-30 |
013861 |
泓德产业升级混合A |
1.0710 |
1.0710 |
1.0552 |
1.0552 |
0.0158 |
1.50% |
| 2025-09-29 |
013861 |
泓德产业升级混合A |
1.0552 |
1.0552 |
1.0252 |
1.0252 |
0.0300 |
2.93% |
| 2025-09-26 |
013861 |
泓德产业升级混合A |
1.0252 |
1.0252 |
1.0465 |
1.0465 |
-0.0213 |
-2.04% |
| 2025-09-25 |
013861 |
泓德产业升级混合A |
1.0465 |
1.0465 |
1.0418 |
1.0418 |
0.0047 |
0.45% |
| 2025-09-24 |
013861 |
泓德产业升级混合A |
1.0418 |
1.0418 |
1.0032 |
1.0032 |
0.0386 |
3.85% |
| 2025-09-23 |
013861 |
泓德产业升级混合A |
1.0032 |
1.0032 |
0.9841 |
0.9841 |
0.0191 |
1.94% |
| 2025-09-22 |
013861 |
泓德产业升级混合A |
0.9841 |
0.9841 |
0.9726 |
0.9726 |
0.0115 |
1.18% |
| 2025-09-19 |
013861 |
泓德产业升级混合A |
0.9726 |
0.9726 |
0.9743 |
0.9743 |
-0.0017 |
-0.17% |
| 2025-09-18 |
013861 |
泓德产业升级混合A |
0.9743 |
0.9743 |
0.9735 |
0.9735 |
0.0008 |
0.08% |
