泓德汽车产业升级混合发起式A基金净值查询(017663)
今天最新净值
1.1757
0.0030 0.26%
2026-01-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1757
- 成立日期：2023-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1148亿
- 最近资产：0.09亿
- 基金公司：泓德基金
- 基金经理：苏昌景
近一年,泓德汽车产业升级混合发起式A(017663)基金累计收益率9.56%
| 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 |
| 2026-01-16 |
017663 |
泓德汽车产业升级混合发起式A |
1.1757 |
1.1757 |
1.1727 |
1.1727 |
0.0030 |
0.26% |
| 2026-01-15 |
017663 |
泓德汽车产业升级混合发起式A |
1.1727 |
1.1727 |
1.1610 |
1.1610 |
0.0117 |
1.01% |
| 2026-01-14 |
017663 |
泓德汽车产业升级混合发起式A |
1.1610 |
1.1610 |
1.1633 |
1.1633 |
-0.0023 |
-0.20% |
| 2026-01-13 |
017663 |
泓德汽车产业升级混合发起式A |
1.1633 |
1.1633 |
1.1682 |
1.1682 |
-0.0049 |
-0.42% |
| 2026-01-12 |
017663 |
泓德汽车产业升级混合发起式A |
1.1682 |
1.1682 |
1.1648 |
1.1648 |
0.0034 |
0.29% |
| 2026-01-09 |
017663 |
泓德汽车产业升级混合发起式A |
1.1648 |
1.1648 |
1.1564 |
1.1564 |
0.0084 |
0.73% |
| 2026-01-08 |
017663 |
泓德汽车产业升级混合发起式A |
1.1564 |
1.1564 |
1.1649 |
1.1649 |
-0.0085 |
-0.73% |
| 2026-01-07 |
017663 |
泓德汽车产业升级混合发起式A |
1.1649 |
1.1649 |
1.1703 |
1.1703 |
-0.0054 |
-0.46% |
| 2026-01-06 |
017663 |
泓德汽车产业升级混合发起式A |
1.1703 |
1.1703 |
1.1521 |
1.1521 |
0.0182 |
1.58% |
| 2026-01-05 |
017663 |
泓德汽车产业升级混合发起式A |
1.1521 |
1.1521 |
1.1296 |
1.1296 |
0.0225 |
1.99% |
|
|
| 2025-12-31 |
017663 |
泓德汽车产业升级混合发起式A |
1.1296 |
1.1296 |
1.1337 |
1.1337 |
-0.0041 |
-0.36% |
| 2025-12-30 |
017663 |
泓德汽车产业升级混合发起式A |
1.1337 |
1.1337 |
1.1201 |
1.1201 |
0.0136 |
1.21% |
| 2025-12-29 |
017663 |
泓德汽车产业升级混合发起式A |
1.1201 |
1.1201 |
1.1303 |
1.1303 |
-0.0102 |
-0.90% |
| 2025-12-26 |
017663 |
泓德汽车产业升级混合发起式A |
1.1303 |
1.1303 |
1.1199 |
1.1199 |
0.0104 |
0.93% |
| 2025-12-25 |
017663 |
泓德汽车产业升级混合发起式A |
1.1199 |
1.1199 |
1.1148 |
1.1148 |
0.0051 |
0.46% |
| 2025-12-24 |
017663 |
泓德汽车产业升级混合发起式A |
1.1148 |
1.1148 |
1.1086 |
1.1086 |
0.0062 |
0.56% |
| 2025-12-23 |
017663 |
泓德汽车产业升级混合发起式A |
1.1086 |
1.1086 |
1.0971 |
1.0971 |
0.0115 |
1.05% |
| 2025-12-22 |
017663 |
泓德汽车产业升级混合发起式A |
1.0971 |
1.0971 |
1.0879 |
1.0879 |
0.0092 |
0.85% |
| 2025-12-19 |
017663 |
泓德汽车产业升级混合发起式A |
1.0879 |
1.0879 |
1.0777 |
1.0777 |
0.0102 |
0.95% |
| 2025-12-18 |
017663 |
泓德汽车产业升级混合发起式A |
1.0777 |
1.0777 |
1.0905 |
1.0905 |
-0.0128 |
-1.17% |
| 2025-12-17 |
017663 |
泓德汽车产业升级混合发起式A |
1.0905 |
1.0905 |
1.0705 |
1.0705 |
0.0200 |
1.87% |
| 2025-12-16 |
017663 |
泓德汽车产业升级混合发起式A |
1.0705 |
1.0705 |
1.0841 |
1.0841 |
-0.0136 |
-1.25% |
| 2025-12-15 |
017663 |
泓德汽车产业升级混合发起式A |
1.0841 |
1.0841 |
1.0996 |
1.0996 |
-0.0155 |
-1.41% |
| 2025-12-12 |
017663 |
泓德汽车产业升级混合发起式A |
1.0996 |
1.0996 |
1.0956 |
1.0956 |
0.0040 |
0.37% |
| 2025-12-11 |
017663 |
泓德汽车产业升级混合发起式A |
1.0956 |
1.0956 |
1.1060 |
1.1060 |
-0.0104 |
-0.94% |
|
|
| 2025-12-10 |
017663 |
泓德汽车产业升级混合发起式A |
1.1060 |
1.1060 |
1.1035 |
1.1035 |
0.0025 |
0.23% |
| 2025-12-09 |
017663 |
泓德汽车产业升级混合发起式A |
1.1035 |
1.1035 |
1.1139 |
1.1139 |
-0.0104 |
-0.93% |
| 2025-12-08 |
017663 |
泓德汽车产业升级混合发起式A |
1.1139 |
1.1139 |
1.0957 |
1.0957 |
0.0182 |
1.66% |
| 2025-12-05 |
017663 |
泓德汽车产业升级混合发起式A |
1.0957 |
1.0957 |
1.0891 |
1.0891 |
0.0066 |
0.61% |
| 2025-12-04 |
017663 |
泓德汽车产业升级混合发起式A |
1.0891 |
1.0891 |
1.0783 |
1.0783 |
0.0108 |
1.00% |
| 2025-12-03 |
017663 |
泓德汽车产业升级混合发起式A |
1.0783 |
1.0783 |
1.0881 |
1.0881 |
-0.0098 |
-0.90% |
| 2025-12-02 |
017663 |
泓德汽车产业升级混合发起式A |
1.0881 |
1.0881 |
1.1005 |
1.1005 |
-0.0124 |
-1.13% |
| 2025-12-01 |
017663 |
泓德汽车产业升级混合发起式A |
1.1005 |
1.1005 |
1.0920 |
1.0920 |
0.0085 |
0.78% |
| 2025-11-28 |
017663 |
泓德汽车产业升级混合发起式A |
1.0920 |
1.0920 |
1.0828 |
1.0828 |
0.0092 |
0.85% |
| 2025-11-27 |
017663 |
泓德汽车产业升级混合发起式A |
1.0828 |
1.0828 |
1.0771 |
1.0771 |
0.0057 |
0.53% |
| 2025-11-26 |
017663 |
泓德汽车产业升级混合发起式A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-11-25 |
017663 |
泓德汽车产业升级混合发起式A |
1.0768 |
1.0768 |
1.0653 |
1.0653 |
0.0115 |
1.08% |
| 2025-11-24 |
017663 |
泓德汽车产业升级混合发起式A |
1.0653 |
1.0653 |
1.0634 |
1.0634 |
0.0019 |
0.18% |
| 2025-11-21 |
017663 |
泓德汽车产业升级混合发起式A |
1.0634 |
1.0634 |
1.1025 |
1.1025 |
-0.0391 |
-3.55% |
| 2025-11-20 |
017663 |
泓德汽车产业升级混合发起式A |
1.1025 |
1.1025 |
1.1168 |
1.1168 |
-0.0143 |
-1.28% |
| 2025-11-19 |
017663 |
泓德汽车产业升级混合发起式A |
1.1168 |
1.1168 |
1.1210 |
1.1210 |
-0.0042 |
-0.37% |
| 2025-11-18 |
017663 |
泓德汽车产业升级混合发起式A |
1.1210 |
1.1210 |
1.1395 |
1.1395 |
-0.0185 |
-1.62% |
| 2025-11-17 |
017663 |
泓德汽车产业升级混合发起式A |
1.1395 |
1.1395 |
1.1330 |
1.1330 |
0.0065 |
0.57% |
| 2025-11-14 |
017663 |
泓德汽车产业升级混合发起式A |
1.1330 |
1.1330 |
1.1454 |
1.1454 |
-0.0124 |
-1.08% |
| 2025-11-13 |
017663 |
泓德汽车产业升级混合发起式A |
1.1454 |
1.1454 |
1.1090 |
1.1090 |
0.0364 |
3.28% |
| 2025-11-12 |
017663 |
泓德汽车产业升级混合发起式A |
1.1090 |
1.1090 |
1.1203 |
1.1203 |
-0.0113 |
-1.01% |
| 2025-11-11 |
017663 |
泓德汽车产业升级混合发起式A |
1.1203 |
1.1203 |
1.1250 |
1.1250 |
-0.0047 |
-0.42% |
| 2025-11-10 |
017663 |
泓德汽车产业升级混合发起式A |
1.1250 |
1.1250 |
1.1400 |
1.1400 |
-0.0150 |
-1.32% |
| 2025-11-07 |
017663 |
泓德汽车产业升级混合发起式A |
1.1400 |
1.1400 |
1.1372 |
1.1372 |
0.0028 |
0.25% |
| 2025-11-06 |
017663 |
泓德汽车产业升级混合发起式A |
1.1372 |
1.1372 |
1.1180 |
1.1180 |
0.0192 |
1.72% |
| 2025-11-05 |
017663 |
泓德汽车产业升级混合发起式A |
1.1180 |
1.1180 |
1.1048 |
1.1048 |
0.0132 |
1.19% |
| 2025-11-04 |
017663 |
泓德汽车产业升级混合发起式A |
1.1048 |
1.1048 |
1.1258 |
1.1258 |
-0.0210 |
-1.87% |
| 2025-11-03 |
017663 |
泓德汽车产业升级混合发起式A |
1.1258 |
1.1258 |
1.1402 |
1.1402 |
-0.0144 |
-1.28% |
| 2025-10-31 |
017663 |
泓德汽车产业升级混合发起式A |
1.1402 |
1.1402 |
1.1504 |
1.1504 |
-0.0102 |
-0.89% |
| 2025-10-30 |
017663 |
泓德汽车产业升级混合发起式A |
1.1504 |
1.1504 |
1.1548 |
1.1548 |
-0.0044 |
-0.38% |
| 2025-10-29 |
017663 |
泓德汽车产业升级混合发起式A |
1.1548 |
1.1548 |
1.1255 |
1.1255 |
0.0293 |
2.60% |
| 2025-10-28 |
017663 |
泓德汽车产业升级混合发起式A |
1.1255 |
1.1255 |
1.1237 |
1.1237 |
0.0018 |
0.16% |
| 2025-10-27 |
017663 |
泓德汽车产业升级混合发起式A |
1.1237 |
1.1237 |
1.1207 |
1.1207 |
0.0030 |
0.27% |
| 2025-10-24 |
017663 |
泓德汽车产业升级混合发起式A |
1.1207 |
1.1207 |
1.1075 |
1.1075 |
0.0132 |
1.19% |
| 2025-10-23 |
017663 |
泓德汽车产业升级混合发起式A |
1.1075 |
1.1075 |
1.1011 |
1.1011 |
0.0064 |
0.58% |
| 2025-10-22 |
017663 |
泓德汽车产业升级混合发起式A |
1.1011 |
1.1011 |
1.1078 |
1.1078 |
-0.0067 |
-0.60% |
| 2025-10-21 |
017663 |
泓德汽车产业升级混合发起式A |
1.1078 |
1.1078 |
1.0918 |
1.0918 |
0.0160 |
1.47% |
| 2025-10-20 |
017663 |
泓德汽车产业升级混合发起式A |
1.0918 |
1.0918 |
1.0749 |
1.0749 |
0.0169 |
1.57% |
| 2025-10-17 |
017663 |
泓德汽车产业升级混合发起式A |
1.0749 |
1.0749 |
1.1091 |
1.1091 |
-0.0342 |
-3.08% |
| 2025-10-16 |
017663 |
泓德汽车产业升级混合发起式A |
1.1091 |
1.1091 |
1.1117 |
1.1117 |
-0.0026 |
-0.23% |
| 2025-10-15 |
017663 |
泓德汽车产业升级混合发起式A |
1.1117 |
1.1117 |
1.0925 |
1.0925 |
0.0192 |
1.76% |
| 2025-10-14 |
017663 |
泓德汽车产业升级混合发起式A |
1.0925 |
1.0925 |
1.1218 |
1.1218 |
-0.0293 |
-2.61% |
| 2025-10-13 |
017663 |
泓德汽车产业升级混合发起式A |
1.1218 |
1.1218 |
1.1224 |
1.1224 |
-0.0006 |
-0.05% |
| 2025-10-10 |
017663 |
泓德汽车产业升级混合发起式A |
1.1224 |
1.1224 |
1.1698 |
1.1698 |
-0.0474 |
-4.05% |
| 2025-10-09 |
017663 |
泓德汽车产业升级混合发起式A |
1.1698 |
1.1698 |
1.1477 |
1.1477 |
0.0221 |
1.93% |
| 2025-09-30 |
017663 |
泓德汽车产业升级混合发起式A |
1.1477 |
1.1477 |
1.1261 |
1.1261 |
0.0216 |
1.92% |
| 2025-09-29 |
017663 |
泓德汽车产业升级混合发起式A |
1.1261 |
1.1261 |
1.0992 |
1.0992 |
0.0269 |
2.45% |
| 2025-09-26 |
017663 |
泓德汽车产业升级混合发起式A |
1.0992 |
1.0992 |
1.1141 |
1.1141 |
-0.0149 |
-1.34% |
| 2025-09-25 |
017663 |
泓德汽车产业升级混合发起式A |
1.1141 |
1.1141 |
1.1070 |
1.1070 |
0.0071 |
0.64% |
| 2025-09-24 |
017663 |
泓德汽车产业升级混合发起式A |
1.1070 |
1.1070 |
1.0871 |
1.0871 |
0.0199 |
1.83% |
| 2025-09-23 |
017663 |
泓德汽车产业升级混合发起式A |
1.0871 |
1.0871 |
1.0839 |
1.0839 |
0.0032 |
0.30% |
| 2025-09-22 |
017663 |
泓德汽车产业升级混合发起式A |
1.0839 |
1.0839 |
1.0784 |
1.0784 |
0.0055 |
0.51% |
| 2025-09-19 |
017663 |
泓德汽车产业升级混合发起式A |
1.0784 |
1.0784 |
1.0854 |
1.0854 |
-0.0070 |
-0.64% |
| 2025-09-18 |
017663 |
泓德汽车产业升级混合发起式A |
1.0854 |
1.0854 |
1.0933 |
1.0933 |
-0.0079 |
-0.72% |
| 2025-09-17 |
017663 |
泓德汽车产业升级混合发起式A |
1.0933 |
1.0933 |
1.0731 |
1.0731 |
0.0202 |
1.88% |
