泓德产业升级混合C基金净值查询(013862)
今天最新净值
1.1608
-0.0063 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.0032
0.0009 0.0877%
2026-03-24 15:39:58
- 累计净值：1.1608
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2356亿
- 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C(013862)基金累计收益率-8.46%
| 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 |
013862 |
泓德产业升级混合C |
1.1637 |
1.1637 |
1.1608 |
1.1608 |
0.0029 |
0.25% |
| 2026-09-14 |
013862 |
泓德产业升级混合C |
1.1608 |
1.1608 |
1.1671 |
1.1671 |
-0.0063 |
-0.54% |
| 2026-09-11 |
013862 |
泓德产业升级混合C |
1.1671 |
1.1671 |
1.1836 |
1.1836 |
-0.0165 |
-1.39% |
| 2026-09-10 |
013862 |
泓德产业升级混合C |
1.1836 |
1.1836 |
1.1930 |
1.1930 |
-0.0094 |
-0.79% |
| 2026-09-09 |
013862 |
泓德产业升级混合C |
1.1930 |
1.1930 |
1.1897 |
1.1897 |
0.0033 |
0.28% |
| 2026-09-08 |
013862 |
泓德产业升级混合C |
1.1897 |
1.1897 |
1.1975 |
1.1975 |
-0.0078 |
-0.65% |
| 2026-09-07 |
013862 |
泓德产业升级混合C |
1.1975 |
1.1975 |
1.1780 |
1.1780 |
0.0195 |
1.66% |
| 2026-09-04 |
013862 |
泓德产业升级混合C |
1.1780 |
1.1780 |
1.1925 |
1.1925 |
-0.0145 |
-1.22% |
| 2026-09-03 |
013862 |
泓德产业升级混合C |
1.1925 |
1.1925 |
1.1932 |
1.1932 |
-0.0007 |
-0.06% |
| 2026-09-02 |
013862 |
泓德产业升级混合C |
1.1932 |
1.1932 |
1.2121 |
1.2121 |
-0.0189 |
-1.56% |
|
|
| 2026-09-01 |
013862 |
泓德产业升级混合C |
1.2121 |
1.2121 |
1.2378 |
1.2378 |
-0.0257 |
-2.08% |
| 2026-08-31 |
013862 |
泓德产业升级混合C |
1.2378 |
1.2378 |
1.2362 |
1.2362 |
0.0016 |
0.13% |
| 2026-08-28 |
013862 |
泓德产业升级混合C |
1.2362 |
1.2362 |
1.2535 |
1.2535 |
-0.0173 |
-1.38% |
| 2026-08-27 |
013862 |
泓德产业升级混合C |
1.2535 |
1.2535 |
1.2321 |
1.2321 |
0.0214 |
1.74% |
| 2026-08-26 |
013862 |
泓德产业升级混合C |
1.2321 |
1.2321 |
1.2255 |
1.2255 |
0.0066 |
0.54% |
| 2026-08-25 |
013862 |
泓德产业升级混合C |
1.2255 |
1.2255 |
1.2410 |
1.2410 |
-0.0155 |
-1.26% |
| 2026-08-24 |
013862 |
泓德产业升级混合C |
1.2410 |
1.2410 |
1.2639 |
1.2639 |
-0.0229 |
-1.81% |
| 2026-08-21 |
013862 |
泓德产业升级混合C |
1.2639 |
1.2639 |
1.2468 |
1.2468 |
0.0171 |
1.37% |
| 2026-08-20 |
013862 |
泓德产业升级混合C |
1.2468 |
1.2468 |
1.2460 |
1.2460 |
0.0008 |
0.06% |
| 2026-08-19 |
013862 |
泓德产业升级混合C |
1.2460 |
1.2460 |
1.3078 |
1.3078 |
-0.0618 |
-4.73% |
| 2026-08-18 |
013862 |
泓德产业升级混合C |
1.3078 |
1.3078 |
1.3111 |
1.3111 |
-0.0033 |
-0.25% |
| 2026-08-17 |
013862 |
泓德产业升级混合C |
1.3111 |
1.3111 |
1.2713 |
1.2713 |
0.0398 |
3.13% |
