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
近一年,泓德产业升级混合C(013862)基金累计收益率29.87%
| 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% |
| 2026-06-16 |
013862 |
泓德产业升级混合C |
1.2271 |
1.2271 |
1.2254 |
1.2254 |
0.0017 |
0.14% |
| 2026-06-15 |
013862 |
泓德产业升级混合C |
1.2254 |
1.2254 |
1.1841 |
1.1841 |
0.0413 |
3.49% |
| 2026-06-12 |
013862 |
泓德产业升级混合C |
1.1841 |
1.1841 |
1.1725 |
1.1725 |
0.0116 |
0.99% |
| 2026-06-11 |
013862 |
泓德产业升级混合C |
1.1725 |
1.1725 |
1.1631 |
1.1631 |
0.0094 |
0.81% |
| 2026-06-10 |
013862 |
泓德产业升级混合C |
1.1631 |
1.1631 |
1.1806 |
1.1806 |
-0.0175 |
-1.48% |
| 2026-06-09 |
013862 |
泓德产业升级混合C |
1.1806 |
1.1806 |
1.1354 |
1.1354 |
0.0452 |
3.98% |
| 2026-06-08 |
013862 |
泓德产业升级混合C |
1.1354 |
1.1354 |
1.1651 |
1.1651 |
-0.0297 |
-2.55% |
| 2026-06-05 |
013862 |
泓德产业升级混合C |
1.1651 |
1.1651 |
1.2057 |
1.2057 |
-0.0406 |
-3.37% |
| 2026-06-04 |
013862 |
泓德产业升级混合C |
1.2057 |
1.2057 |
1.1893 |
1.1893 |
0.0164 |
1.38% |
| 2026-06-03 |
013862 |
泓德产业升级混合C |
1.1893 |
1.1893 |
1.1806 |
1.1806 |
0.0087 |
0.74% |
| 2026-06-02 |
013862 |
泓德产业升级混合C |
1.1806 |
1.1806 |
1.1539 |
1.1539 |
0.0267 |
2.31% |
| 2026-06-01 |
013862 |
泓德产业升级混合C |
1.1539 |
1.1539 |
1.1883 |
1.1883 |
-0.0344 |
-2.89% |
| 2026-05-29 |
013862 |
泓德产业升级混合C |
1.1883 |
1.1883 |
1.2215 |
1.2215 |
-0.0332 |
-2.72% |
| 2026-05-28 |
013862 |
泓德产业升级混合C |
1.2215 |
1.2215 |
1.1989 |
1.1989 |
0.0226 |
1.89% |
| 2026-05-27 |
013862 |
泓德产业升级混合C |
1.1989 |
1.1989 |
1.2169 |
1.2169 |
-0.0180 |
-1.48% |
| 2026-05-26 |
013862 |
泓德产业升级混合C |
1.2169 |
1.2169 |
1.2238 |
1.2238 |
-0.0069 |
-0.56% |
| 2026-05-25 |
013862 |
泓德产业升级混合C |
1.2238 |
1.2238 |
1.1804 |
1.1804 |
0.0434 |
3.68% |
| 2026-05-22 |
013862 |
泓德产业升级混合C |
1.1804 |
1.1804 |
1.1447 |
1.1447 |
0.0357 |
3.12% |
| 2026-05-21 |
013862 |
泓德产业升级混合C |
1.1447 |
1.1447 |
1.1812 |
1.1812 |
-0.0365 |
-3.09% |
| 2026-05-20 |
013862 |
泓德产业升级混合C |
1.1812 |
1.1812 |
1.1491 |
1.1491 |
0.0321 |
2.79% |
| 2026-05-19 |
013862 |
泓德产业升级混合C |
1.1491 |
1.1491 |
1.1276 |
1.1276 |
0.0215 |
1.91% |
| 2026-05-18 |
013862 |
泓德产业升级混合C |
1.1276 |
1.1276 |
1.1317 |
1.1317 |
-0.0041 |
-0.36% |
| 2026-05-15 |
013862 |
泓德产业升级混合C |
1.1317 |
1.1317 |
1.1335 |
1.1335 |
-0.0018 |
-0.16% |
| 2026-05-14 |
013862 |
泓德产业升级混合C |
1.1335 |
1.1335 |
1.1609 |
1.1609 |
-0.0274 |
-2.36% |
| 2026-05-13 |
013862 |
泓德产业升级混合C |
1.1609 |
1.1609 |
1.1362 |
1.1362 |
0.0247 |
2.17% |
| 2026-05-12 |
013862 |
泓德产业升级混合C |
1.1362 |
1.1362 |
1.1329 |
1.1329 |
0.0033 |
0.29% |
| 2026-05-11 |
013862 |
泓德产业升级混合C |
1.1329 |
1.1329 |
1.1107 |
1.1107 |
0.0222 |
2.00% |
| 2026-05-08 |
013862 |
泓德产业升级混合C |
1.1107 |
1.1107 |
1.1261 |
1.1261 |
-0.0154 |
-1.37% |
| 2026-04-30 |
013862 |
泓德产业升级混合C |
1.0847 |
1.0847 |
1.0809 |
1.0809 |
0.0038 |
0.35% |
| 2026-04-29 |
013862 |
泓德产业升级混合C |
1.0809 |
1.0809 |
1.0683 |
1.0683 |
0.0126 |
1.18% |
| 2026-04-28 |
013862 |
泓德产业升级混合C |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2026-04-27 |
013862 |
泓德产业升级混合C |
1.0685 |
1.0685 |
1.0570 |
1.0570 |
0.0115 |
1.09% |
| 2026-04-24 |
013862 |
泓德产业升级混合C |
1.0570 |
1.0570 |
1.0624 |
1.0624 |
-0.0054 |
-0.51% |
| 2026-04-23 |
013862 |
泓德产业升级混合C |
1.0624 |
1.0624 |
1.0652 |
1.0652 |
-0.0028 |
-0.26% |
| 2026-04-22 |
013862 |
泓德产业升级混合C |
1.0652 |
1.0652 |
1.0484 |
1.0484 |
0.0168 |
1.60% |
| 2026-04-21 |
013862 |
泓德产业升级混合C |
1.0484 |
1.0484 |
1.0469 |
1.0469 |
0.0015 |
0.14% |
| 2026-04-20 |
013862 |
泓德产业升级混合C |
1.0469 |
1.0469 |
1.0551 |
1.0551 |
-0.0082 |
-0.78% |
| 2026-04-17 |
013862 |
泓德产业升级混合C |
1.0551 |
1.0551 |
1.0517 |
1.0517 |
0.0034 |
0.32% |
| 2026-04-16 |
013862 |
泓德产业升级混合C |
1.0517 |
1.0517 |
1.0256 |
1.0256 |
0.0261 |
2.54% |
| 2026-04-15 |
013862 |
泓德产业升级混合C |
1.0256 |
1.0256 |
1.0427 |
1.0427 |
-0.0171 |
-1.67% |
| 2026-04-14 |
013862 |
泓德产业升级混合C |
1.0427 |
1.0427 |
1.0321 |
1.0321 |
0.0106 |
1.03% |
| 2026-04-13 |
013862 |
泓德产业升级混合C |
1.0321 |
1.0321 |
1.0261 |
1.0261 |
0.0060 |
0.58% |
| 2026-04-10 |
013862 |
泓德产业升级混合C |
1.0261 |
1.0261 |
1.0070 |
1.0070 |
0.0191 |
1.90% |
| 2026-04-09 |
013862 |
泓德产业升级混合C |
1.0070 |
1.0070 |
1.0056 |
1.0056 |
0.0014 |
0.14% |
| 2026-04-08 |
013862 |
泓德产业升级混合C |
1.0056 |
1.0056 |
0.9692 |
0.9692 |
0.0364 |
3.76% |
| 2026-04-07 |
013862 |
泓德产业升级混合C |
0.9692 |
0.9692 |
0.9631 |
0.9631 |
0.0061 |
0.63% |
| 2026-04-03 |
013862 |
泓德产业升级混合C |
0.9631 |
0.9631 |
0.9681 |
0.9681 |
-0.0050 |
-0.52% |
| 2026-04-02 |
013862 |
泓德产业升级混合C |
0.9681 |
0.9681 |
0.9820 |
0.9820 |
-0.0139 |
-1.42% |
| 2026-04-01 |
013862 |
泓德产业升级混合C |
0.9820 |
0.9820 |
0.9672 |
0.9672 |
0.0148 |
1.53% |
| 2026-03-31 |
013862 |
泓德产业升级混合C |
0.9672 |
0.9672 |
0.9854 |
0.9854 |
-0.0182 |
-1.85% |
| 2026-03-30 |
013862 |
泓德产业升级混合C |
0.9854 |
0.9854 |
0.9841 |
0.9841 |
0.0013 |
0.13% |
| 2026-03-27 |
013862 |
泓德产业升级混合C |
0.9841 |
0.9841 |
0.9767 |
0.9767 |
0.0074 |
0.76% |
| 2026-03-26 |
013862 |
泓德产业升级混合C |
0.9767 |
0.9767 |
0.9864 |
0.9864 |
-0.0097 |
-0.98% |
| 2026-03-25 |
013862 |
泓德产业升级混合C |
0.9864 |
0.9864 |
0.9732 |
0.9732 |
0.0132 |
1.36% |
| 2026-03-24 |
013862 |
泓德产业升级混合C |
0.9732 |
0.9732 |
0.9620 |
0.9620 |
0.0112 |
1.16% |
| 2026-03-23 |
013862 |
泓德产业升级混合C |
0.9620 |
0.9620 |
0.9849 |
0.9849 |
-0.0229 |
-2.33% |
| 2026-03-20 |
013862 |
泓德产业升级混合C |
0.9849 |
0.9849 |
0.9874 |
0.9874 |
-0.0025 |
-0.25% |
| 2026-03-19 |
013862 |
泓德产业升级混合C |
0.9874 |
0.9874 |
1.0110 |
1.0110 |
-0.0236 |
-2.33% |
| 2026-03-18 |
013862 |
泓德产业升级混合C |
1.0110 |
1.0110 |
1.0023 |
1.0023 |
0.0087 |
0.87% |
| 2026-03-17 |
013862 |
泓德产业升级混合C |
1.0023 |
1.0023 |
1.0199 |
1.0199 |
-0.0176 |
-1.73% |
| 2026-03-16 |
013862 |
泓德产业升级混合C |
1.0199 |
1.0199 |
1.0290 |
1.0290 |
-0.0091 |
-0.88% |
| 2026-03-13 |
013862 |
泓德产业升级混合C |
1.0290 |
1.0290 |
1.0388 |
1.0388 |
-0.0098 |
-0.94% |
| 2026-03-12 |
013862 |
泓德产业升级混合C |
1.0388 |
1.0388 |
1.0448 |
1.0448 |
-0.0060 |
-0.57% |
| 2026-03-11 |
013862 |
泓德产业升级混合C |
1.0448 |
1.0448 |
1.0345 |
1.0345 |
0.0103 |
1.00% |
| 2026-03-10 |
013862 |
泓德产业升级混合C |
1.0345 |
1.0345 |
1.0274 |
1.0274 |
0.0071 |
0.69% |
| 2026-03-09 |
013862 |
泓德产业升级混合C |
1.0274 |
1.0274 |
1.0353 |
1.0353 |
-0.0079 |
-0.76% |
| 2026-03-06 |
013862 |
泓德产业升级混合C |
1.0353 |
1.0353 |
1.0332 |
1.0332 |
0.0021 |
0.20% |
| 2026-03-05 |
013862 |
泓德产业升级混合C |
1.0332 |
1.0332 |
1.0255 |
1.0255 |
0.0077 |
0.75% |
| 2026-03-04 |
013862 |
泓德产业升级混合C |
1.0255 |
1.0255 |
1.0287 |
1.0287 |
-0.0032 |
-0.31% |
| 2026-03-03 |
013862 |
泓德产业升级混合C |
1.0287 |
1.0287 |
1.0574 |
1.0574 |
-0.0287 |
-2.71% |
| 2026-03-02 |
013862 |
泓德产业升级混合C |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2026-02-27 |
013862 |
泓德产业升级混合C |
1.0586 |
1.0586 |
1.0625 |
1.0625 |
-0.0039 |
-0.37% |
| 2026-02-26 |
013862 |
泓德产业升级混合C |
1.0625 |
1.0625 |
1.0570 |
1.0570 |
0.0055 |
0.52% |
| 2026-02-25 |
013862 |
泓德产业升级混合C |
1.0570 |
1.0570 |
1.0365 |
1.0365 |
0.0205 |
1.98% |
| 2026-02-24 |
013862 |
泓德产业升级混合C |
1.0365 |
1.0365 |
1.0276 |
1.0276 |
0.0089 |
0.87% |
| 2026-02-13 |
013862 |
泓德产业升级混合C |
1.0276 |
1.0276 |
1.0423 |
1.0423 |
-0.0147 |
-1.41% |
| 2026-02-12 |
013862 |
泓德产业升级混合C |
1.0423 |
1.0423 |
1.0380 |
1.0380 |
0.0043 |
0.41% |
| 2026-02-11 |
013862 |
泓德产业升级混合C |
1.0380 |
1.0380 |
1.0313 |
1.0313 |
0.0067 |
0.65% |
| 2026-02-10 |
013862 |
泓德产业升级混合C |
1.0313 |
1.0313 |
1.0257 |
1.0257 |
0.0056 |
0.55% |
| 2026-02-09 |
013862 |
泓德产业升级混合C |
1.0257 |
1.0257 |
1.0052 |
1.0052 |
0.0205 |
2.04% |
| 2026-02-06 |
013862 |
泓德产业升级混合C |
1.0052 |
1.0052 |
1.0060 |
1.0060 |
-0.0008 |
-0.08% |
| 2026-02-05 |
013862 |
泓德产业升级混合C |
1.0060 |
1.0060 |
1.0235 |
1.0235 |
-0.0175 |
-1.71% |
| 2026-02-04 |
013862 |
泓德产业升级混合C |
1.0235 |
1.0235 |
1.0180 |
1.0180 |
0.0055 |
0.54% |
| 2026-02-03 |
013862 |
泓德产业升级混合C |
1.0180 |
1.0180 |
1.0005 |
1.0005 |
0.0175 |
1.75% |
| 2026-02-02 |
013862 |
泓德产业升级混合C |
1.0005 |
1.0005 |
1.0392 |
1.0392 |
-0.0387 |
-3.72% |
| 2026-01-30 |
013862 |
泓德产业升级混合C |
1.0392 |
1.0392 |
1.0487 |
1.0487 |
-0.0095 |
-0.91% |
| 2026-01-29 |
013862 |
泓德产业升级混合C |
1.0487 |
1.0487 |
1.0695 |
1.0695 |
-0.0208 |
-1.94% |
| 2026-01-28 |
013862 |
泓德产业升级混合C |
1.0695 |
1.0695 |
1.0609 |
1.0609 |
0.0086 |
0.81% |
| 2026-01-27 |
013862 |
泓德产业升级混合C |
1.0609 |
1.0609 |
1.0529 |
1.0529 |
0.0080 |
0.76% |
| 2026-01-26 |
013862 |
泓德产业升级混合C |
1.0529 |
1.0529 |
1.0656 |
1.0656 |
-0.0127 |
-1.19% |
| 2026-01-23 |
013862 |
泓德产业升级混合C |
1.0656 |
1.0656 |
1.0517 |
1.0517 |
0.0139 |
1.32% |
| 2026-01-22 |
013862 |
泓德产业升级混合C |
1.0517 |
1.0517 |
1.0598 |
1.0598 |
-0.0081 |
-0.76% |
| 2026-01-21 |
013862 |
泓德产业升级混合C |
1.0598 |
1.0598 |
1.0374 |
1.0374 |
0.0224 |
2.16% |
| 2026-01-20 |
013862 |
泓德产业升级混合C |
1.0374 |
1.0374 |
1.0517 |
1.0517 |
-0.0143 |
-1.36% |
| 2026-01-19 |
013862 |
泓德产业升级混合C |
1.0517 |
1.0517 |
1.0493 |
1.0493 |
0.0024 |
0.23% |
| 2026-01-16 |
013862 |
泓德产业升级混合C |
1.0493 |
1.0493 |
1.0340 |
1.0340 |
0.0153 |
1.48% |
| 2026-01-15 |
013862 |
泓德产业升级混合C |
1.0340 |
1.0340 |
1.0193 |
1.0193 |
0.0147 |
1.44% |
| 2026-01-14 |
013862 |
泓德产业升级混合C |
1.0193 |
1.0193 |
1.0181 |
1.0181 |
0.0012 |
0.12% |
| 2026-01-13 |
013862 |
泓德产业升级混合C |
1.0181 |
1.0181 |
1.0322 |
1.0322 |
-0.0141 |
-1.37% |
| 2026-01-12 |
013862 |
泓德产业升级混合C |
1.0322 |
1.0322 |
1.0212 |
1.0212 |
0.0110 |
1.08% |
| 2026-01-09 |
013862 |
泓德产业升级混合C |
1.0212 |
1.0212 |
1.0192 |
1.0192 |
0.0020 |
0.20% |
| 2026-01-08 |
013862 |
泓德产业升级混合C |
1.0192 |
1.0192 |
1.0301 |
1.0301 |
-0.0109 |
-1.06% |
| 2026-01-07 |
013862 |
泓德产业升级混合C |
1.0301 |
1.0301 |
1.0249 |
1.0249 |
0.0052 |
0.51% |
| 2026-01-06 |
013862 |
泓德产业升级混合C |
1.0249 |
1.0249 |
1.0015 |
1.0015 |
0.0234 |
2.34% |
| 2026-01-05 |
013862 |
泓德产业升级混合C |
1.0015 |
1.0015 |
0.9753 |
0.9753 |
0.0262 |
2.69% |
| 2025-12-31 |
013862 |
泓德产业升级混合C |
0.9753 |
0.9753 |
0.9840 |
0.9840 |
-0.0087 |
-0.88% |
| 2025-12-30 |
013862 |
泓德产业升级混合C |
0.9840 |
0.9840 |
0.9747 |
0.9747 |
0.0093 |
0.95% |
| 2025-12-29 |
013862 |
泓德产业升级混合C |
0.9747 |
0.9747 |
0.9849 |
0.9849 |
-0.0102 |
-1.04% |
| 2025-12-26 |
013862 |
泓德产业升级混合C |
0.9849 |
0.9849 |
0.9784 |
0.9784 |
0.0065 |
0.66% |
| 2025-12-25 |
013862 |
泓德产业升级混合C |
0.9784 |
0.9784 |
0.9780 |
0.9780 |
0.0004 |
0.04% |
| 2025-12-24 |
013862 |
泓德产业升级混合C |
0.9780 |
0.9780 |
0.9681 |
0.9681 |
0.0099 |
1.02% |
| 2025-12-23 |
013862 |
泓德产业升级混合C |
0.9681 |
0.9681 |
0.9667 |
0.9667 |
0.0014 |
0.14% |
| 2025-12-22 |
013862 |
泓德产业升级混合C |
0.9667 |
0.9667 |
0.9519 |
0.9519 |
0.0148 |
1.55% |
| 2025-12-19 |
013862 |
泓德产业升级混合C |
0.9519 |
0.9519 |
0.9481 |
0.9481 |
0.0038 |
0.40% |
| 2025-12-18 |
013862 |
泓德产业升级混合C |
0.9481 |
0.9481 |
0.9608 |
0.9608 |
-0.0127 |
-1.32% |
| 2025-12-17 |
013862 |
泓德产业升级混合C |
0.9608 |
0.9608 |
0.9439 |
0.9439 |
0.0169 |
1.79% |
| 2025-12-16 |
013862 |
泓德产业升级混合C |
0.9439 |
0.9439 |
0.9554 |
0.9554 |
-0.0115 |
-1.20% |
| 2025-12-15 |
013862 |
泓德产业升级混合C |
0.9554 |
0.9554 |
0.9716 |
0.9716 |
-0.0162 |
-1.67% |
| 2025-12-12 |
013862 |
泓德产业升级混合C |
0.9716 |
0.9716 |
0.9628 |
0.9628 |
0.0088 |
0.91% |
| 2025-12-11 |
013862 |
泓德产业升级混合C |
0.9628 |
0.9628 |
0.9707 |
0.9707 |
-0.0079 |
-0.81% |
| 2025-12-10 |
013862 |
泓德产业升级混合C |
0.9707 |
0.9707 |
0.9763 |
0.9763 |
-0.0056 |
-0.57% |
| 2025-12-09 |
013862 |
泓德产业升级混合C |
0.9763 |
0.9763 |
0.9831 |
0.9831 |
-0.0068 |
-0.69% |
| 2025-12-08 |
013862 |
泓德产业升级混合C |
0.9831 |
0.9831 |
0.9734 |
0.9734 |
0.0097 |
1.00% |
| 2025-12-05 |
013862 |
泓德产业升级混合C |
0.9734 |
0.9734 |
0.9597 |
0.9597 |
0.0137 |
1.43% |
| 2025-12-04 |
013862 |
泓德产业升级混合C |
0.9597 |
0.9597 |
0.9529 |
0.9529 |
0.0068 |
0.71% |
| 2025-12-03 |
013862 |
泓德产业升级混合C |
0.9529 |
0.9529 |
0.9542 |
0.9542 |
-0.0013 |
-0.14% |
| 2025-12-02 |
013862 |
泓德产业升级混合C |
0.9542 |
0.9542 |
0.9595 |
0.9595 |
-0.0053 |
-0.55% |
| 2025-12-01 |
013862 |
泓德产业升级混合C |
0.9595 |
0.9595 |
0.9538 |
0.9538 |
0.0057 |
0.60% |
| 2025-11-28 |
013862 |
泓德产业升级混合C |
0.9538 |
0.9538 |
0.9464 |
0.9464 |
0.0074 |
0.78% |
| 2025-11-27 |
013862 |
泓德产业升级混合C |
0.9464 |
0.9464 |
0.9429 |
0.9429 |
0.0035 |
0.37% |
| 2025-11-26 |
013862 |
泓德产业升级混合C |
0.9429 |
0.9429 |
0.9387 |
0.9387 |
0.0042 |
0.45% |
| 2025-11-25 |
013862 |
泓德产业升级混合C |
0.9387 |
0.9387 |
0.9316 |
0.9316 |
0.0071 |
0.76% |
| 2025-11-24 |
013862 |
泓德产业升级混合C |
0.9316 |
0.9316 |
0.9321 |
0.9321 |
-0.0005 |
-0.05% |
| 2025-11-21 |
013862 |
泓德产业升级混合C |
0.9321 |
0.9321 |
0.9623 |
0.9623 |
-0.0302 |
-3.14% |
| 2025-11-20 |
013862 |
泓德产业升级混合C |
0.9623 |
0.9623 |
0.9678 |
0.9678 |
-0.0055 |
-0.57% |
| 2025-11-19 |
013862 |
泓德产业升级混合C |
0.9678 |
0.9678 |
0.9684 |
0.9684 |
-0.0006 |
-0.06% |
| 2025-11-18 |
013862 |
泓德产业升级混合C |
0.9684 |
0.9684 |
0.9876 |
0.9876 |
-0.0192 |
-1.94% |
| 2025-11-17 |
013862 |
泓德产业升级混合C |
0.9876 |
0.9876 |
0.9969 |
0.9969 |
-0.0093 |
-0.93% |
| 2025-11-14 |
013862 |
泓德产业升级混合C |
0.9969 |
0.9969 |
1.0166 |
1.0166 |
-0.0197 |
-1.94% |
| 2025-11-13 |
013862 |
泓德产业升级混合C |
1.0166 |
1.0166 |
0.9974 |
0.9974 |
0.0192 |
1.93% |
| 2025-11-12 |
013862 |
泓德产业升级混合C |
0.9974 |
0.9974 |
1.0006 |
1.0006 |
-0.0032 |
-0.32% |
| 2025-11-11 |
013862 |
泓德产业升级混合C |
1.0006 |
1.0006 |
1.0071 |
1.0071 |
-0.0065 |
-0.65% |
| 2025-11-10 |
013862 |
泓德产业升级混合C |
1.0071 |
1.0071 |
1.0135 |
1.0135 |
-0.0064 |
-0.63% |
| 2025-11-07 |
013862 |
泓德产业升级混合C |
1.0135 |
1.0135 |
1.0220 |
1.0220 |
-0.0085 |
-0.83% |
| 2025-11-06 |
013862 |
泓德产业升级混合C |
1.0220 |
1.0220 |
1.0041 |
1.0041 |
0.0179 |
1.78% |
| 2025-11-05 |
013862 |
泓德产业升级混合C |
1.0041 |
1.0041 |
0.9912 |
0.9912 |
0.0129 |
1.30% |
| 2025-11-04 |
013862 |
泓德产业升级混合C |
0.9912 |
0.9912 |
1.0063 |
1.0063 |
-0.0151 |
-1.50% |
| 2025-11-03 |
013862 |
泓德产业升级混合C |
1.0063 |
1.0063 |
0.9980 |
0.9980 |
0.0083 |
0.83% |
| 2025-10-31 |
013862 |
泓德产业升级混合C |
0.9980 |
0.9980 |
1.0231 |
1.0231 |
-0.0251 |
-2.45% |
| 2025-10-30 |
013862 |
泓德产业升级混合C |
1.0231 |
1.0231 |
1.0310 |
1.0310 |
-0.0079 |
-0.77% |
| 2025-10-29 |
013862 |
泓德产业升级混合C |
1.0310 |
1.0310 |
0.9982 |
0.9982 |
0.0328 |
3.29% |
| 2025-10-28 |
013862 |
泓德产业升级混合C |
0.9982 |
0.9982 |
1.0053 |
1.0053 |
-0.0071 |
-0.71% |
| 2025-10-27 |
013862 |
泓德产业升级混合C |
1.0053 |
1.0053 |
0.9910 |
0.9910 |
0.0143 |
1.44% |
| 2025-10-24 |
013862 |
泓德产业升级混合C |
0.9910 |
0.9910 |
0.9688 |
0.9688 |
0.0222 |
2.29% |
| 2025-10-23 |
013862 |
泓德产业升级混合C |
0.9688 |
0.9688 |
0.9731 |
0.9731 |
-0.0043 |
-0.44% |
| 2025-10-22 |
013862 |
泓德产业升级混合C |
0.9731 |
0.9731 |
0.9781 |
0.9781 |
-0.0050 |
-0.51% |
| 2025-10-21 |
013862 |
泓德产业升级混合C |
0.9781 |
0.9781 |
0.9574 |
0.9574 |
0.0207 |
2.16% |
| 2025-10-20 |
013862 |
泓德产业升级混合C |
0.9574 |
0.9574 |
0.9465 |
0.9465 |
0.0109 |
1.15% |
| 2025-10-17 |
013862 |
泓德产业升级混合C |
0.9465 |
0.9465 |
0.9844 |
0.9844 |
-0.0379 |
-3.85% |
| 2025-10-16 |
013862 |
泓德产业升级混合C |
0.9844 |
0.9844 |
0.9862 |
0.9862 |
-0.0018 |
-0.18% |
| 2025-10-15 |
013862 |
泓德产业升级混合C |
0.9862 |
0.9862 |
0.9699 |
0.9699 |
0.0163 |
1.68% |
| 2025-10-14 |
013862 |
泓德产业升级混合C |
0.9699 |
0.9699 |
1.0008 |
1.0008 |
-0.0309 |
-3.09% |
| 2025-10-13 |
013862 |
泓德产业升级混合C |
1.0008 |
1.0008 |
1.0138 |
1.0138 |
-0.0130 |
-1.28% |
| 2025-10-10 |
013862 |
泓德产业升级混合C |
1.0138 |
1.0138 |
1.0498 |
1.0498 |
-0.0360 |
-3.43% |
| 2025-10-09 |
013862 |
泓德产业升级混合C |
1.0498 |
1.0498 |
1.0402 |
1.0402 |
0.0096 |
0.92% |
| 2025-09-30 |
013862 |
泓德产业升级混合C |
1.0402 |
1.0402 |
1.0249 |
1.0249 |
0.0153 |
1.49% |
| 2025-09-29 |
013862 |
泓德产业升级混合C |
1.0249 |
1.0249 |
0.9958 |
0.9958 |
0.0291 |
2.92% |
| 2025-09-26 |
013862 |
泓德产业升级混合C |
0.9958 |
0.9958 |
1.0165 |
1.0165 |
-0.0207 |
-2.04% |
| 2025-09-25 |
013862 |
泓德产业升级混合C |
1.0165 |
1.0165 |
1.0120 |
1.0120 |
0.0045 |
0.44% |
| 2025-09-24 |
013862 |
泓德产业升级混合C |
1.0120 |
1.0120 |
0.9745 |
0.9745 |
0.0375 |
3.85% |
| 2025-09-23 |
013862 |
泓德产业升级混合C |
0.9745 |
0.9745 |
0.9560 |
0.9560 |
0.0185 |
1.94% |
| 2025-09-22 |
013862 |
泓德产业升级混合C |
0.9560 |
0.9560 |
0.9448 |
0.9448 |
0.0112 |
1.19% |
| 2025-09-19 |
013862 |
泓德产业升级混合C |
0.9448 |
0.9448 |
0.9465 |
0.9465 |
-0.0017 |
-0.18% |
| 2025-09-18 |
013862 |
泓德产业升级混合C |
0.9465 |
0.9465 |
0.9457 |
0.9457 |
0.0008 |
0.08% |
| 2025-09-17 |
013862 |
泓德产业升级混合C |
0.9457 |
0.9457 |
0.9198 |
0.9198 |
0.0259 |
2.82% |
