泓德产业升级混合C基金净值查询(013862)
今天最新净值
1.1637
0.0029 0.25%
2026-09-16
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：1.1637
- 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
近一季,泓德产业升级混合C(013862)基金累计收益率-2.66%
| 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 |
| 2026-09-16 |
013862 |
泓德产业升级混合C |
1.1945 |
1.1945 |
1.1637 |
1.1637 |
0.0308 |
2.65% |
| 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% |
| 2026-08-14 |
013862 |
泓德产业升级混合C |
1.2713 |
1.2713 |
1.2636 |
1.2636 |
0.0077 |
0.61% |
| 2026-08-13 |
013862 |
泓德产业升级混合C |
1.2636 |
1.2636 |
1.2768 |
1.2768 |
-0.0132 |
-1.03% |
|
|
| 2026-08-12 |
013862 |
泓德产业升级混合C |
1.2768 |
1.2768 |
1.2651 |
1.2651 |
0.0117 |
0.92% |
| 2026-08-11 |
013862 |
泓德产业升级混合C |
1.2651 |
1.2651 |
1.2814 |
1.2814 |
-0.0163 |
-1.27% |
| 2026-08-10 |
013862 |
泓德产业升级混合C |
1.2814 |
1.2814 |
1.2683 |
1.2683 |
0.0131 |
1.03% |
| 2026-08-07 |
013862 |
泓德产业升级混合C |
1.2683 |
1.2683 |
1.2469 |
1.2469 |
0.0214 |
1.72% |
| 2026-08-06 |
013862 |
泓德产业升级混合C |
1.2469 |
1.2469 |
1.2501 |
1.2501 |
-0.0032 |
-0.26% |
| 2026-08-05 |
013862 |
泓德产业升级混合C |
1.2501 |
1.2501 |
1.2145 |
1.2145 |
0.0356 |
2.93% |
| 2026-08-04 |
013862 |
泓德产业升级混合C |
1.2145 |
1.2145 |
1.1849 |
1.1849 |
0.0296 |
2.50% |
| 2026-08-03 |
013862 |
泓德产业升级混合C |
1.1849 |
1.1849 |
1.2083 |
1.2083 |
-0.0234 |
-1.94% |
| 2026-07-31 |
013862 |
泓德产业升级混合C |
1.2083 |
1.2083 |
1.1945 |
1.1945 |
0.0138 |
1.16% |
| 2026-07-30 |
013862 |
泓德产业升级混合C |
1.1945 |
1.1945 |
1.2208 |
1.2208 |
-0.0263 |
-2.15% |
| 2026-07-29 |
013862 |
泓德产业升级混合C |
1.2208 |
1.2208 |
1.2305 |
1.2305 |
-0.0097 |
-0.79% |
| 2026-07-28 |
013862 |
泓德产业升级混合C |
1.2305 |
1.2305 |
1.2812 |
1.2812 |
-0.0507 |
-3.96% |
| 2026-07-27 |
013862 |
泓德产业升级混合C |
1.2812 |
1.2812 |
1.2518 |
1.2518 |
0.0294 |
2.35% |
| 2026-07-24 |
013862 |
泓德产业升级混合C |
1.2518 |
1.2518 |
1.2556 |
1.2556 |
-0.0038 |
-0.30% |
| 2026-07-23 |
013862 |
泓德产业升级混合C |
1.2556 |
1.2556 |
1.2632 |
1.2632 |
-0.0076 |
-0.60% |
| 2026-07-22 |
013862 |
泓德产业升级混合C |
1.2632 |
1.2632 |
1.2937 |
1.2937 |
-0.0305 |
-2.36% |
| 2026-07-21 |
013862 |
泓德产业升级混合C |
1.2937 |
1.2937 |
1.2129 |
1.2129 |
0.0808 |
6.66% |
| 2026-07-20 |
013862 |
泓德产业升级混合C |
1.2129 |
1.2129 |
1.2229 |
1.2229 |
-0.0100 |
-0.82% |
| 2026-07-17 |
013862 |
泓德产业升级混合C |
1.2229 |
1.2229 |
1.2830 |
1.2830 |
-0.0601 |
-4.68% |
| 2026-07-16 |
013862 |
泓德产业升级混合C |
1.2830 |
1.2830 |
1.3111 |
1.3111 |
-0.0281 |
-2.14% |
| 2026-07-15 |
013862 |
泓德产业升级混合C |
1.3111 |
1.3111 |
1.3266 |
1.3266 |
-0.0155 |
-1.17% |
| 2026-07-14 |
013862 |
泓德产业升级混合C |
1.3266 |
1.3266 |
1.3079 |
1.3079 |
0.0187 |
1.43% |
| 2026-07-13 |
013862 |
泓德产业升级混合C |
1.3079 |
1.3079 |
1.3426 |
1.3426 |
-0.0347 |
-2.58% |
| 2026-07-10 |
013862 |
泓德产业升级混合C |
1.3426 |
1.3426 |
1.3918 |
1.3918 |
-0.0492 |
-3.53% |
| 2026-07-09 |
013862 |
泓德产业升级混合C |
1.3918 |
1.3918 |
1.3532 |
1.3532 |
0.0386 |
2.85% |
| 2026-07-08 |
013862 |
泓德产业升级混合C |
1.3532 |
1.3532 |
1.3487 |
1.3487 |
0.0045 |
0.33% |
| 2026-07-07 |
013862 |
泓德产业升级混合C |
1.3487 |
1.3487 |
1.3540 |
1.3540 |
-0.0053 |
-0.39% |
| 2026-07-06 |
013862 |
泓德产业升级混合C |
1.3540 |
1.3540 |
1.3611 |
1.3611 |
-0.0071 |
-0.52% |
| 2026-07-03 |
013862 |
泓德产业升级混合C |
1.3611 |
1.3611 |
1.3601 |
1.3601 |
0.0010 |
0.07% |
| 2026-07-02 |
013862 |
泓德产业升级混合C |
1.3601 |
1.3601 |
1.4540 |
1.4540 |
-0.0939 |
-6.46% |
| 2026-07-01 |
013862 |
泓德产业升级混合C |
1.4540 |
1.4540 |
1.4672 |
1.4672 |
-0.0132 |
-0.90% |
| 2026-06-30 |
013862 |
泓德产业升级混合C |
1.4672 |
1.4672 |
1.4076 |
1.4076 |
0.0596 |
4.23% |
| 2026-06-29 |
013862 |
泓德产业升级混合C |
1.4076 |
1.4076 |
1.3662 |
1.3662 |
0.0414 |
3.03% |
| 2026-06-26 |
013862 |
泓德产业升级混合C |
1.3662 |
1.3662 |
1.3786 |
1.3786 |
-0.0124 |
-0.90% |
| 2026-06-25 |
013862 |
泓德产业升级混合C |
1.3786 |
1.3786 |
1.3505 |
1.3505 |
0.0281 |
2.08% |
| 2026-06-24 |
013862 |
泓德产业升级混合C |
1.3505 |
1.3505 |
1.2977 |
1.2977 |
0.0528 |
4.07% |
| 2026-06-23 |
013862 |
泓德产业升级混合C |
1.2977 |
1.2977 |
1.3138 |
1.3138 |
-0.0161 |
-1.23% |
| 2026-06-22 |
013862 |
泓德产业升级混合C |
1.3138 |
1.3138 |
1.2832 |
1.2832 |
0.0306 |
2.38% |
| 2026-06-18 |
013862 |
泓德产业升级混合C |
1.2832 |
1.2832 |
1.2681 |
1.2681 |
0.0151 |
1.19% |
| 2026-06-17 |
013862 |
泓德产业升级混合C |
1.2681 |
1.2681 |
1.2271 |
1.2271 |
0.0410 |
3.34% |
