泓德汽车产业升级混合发起式C基金净值查询(017664)
今天最新净值
1.1620
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：1.1620
- 成立日期：2023-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1156亿
- 最近资产：0.13亿元
- 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C(017664)基金累计收益率9.42%
| 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 |
017664 |
泓德汽车产业升级混合发起式C |
1.1620 |
1.1620 |
1.1590 |
1.1590 |
0.0030 |
0.26% |
| 2026-01-15 |
017664 |
泓德汽车产业升级混合发起式C |
1.1590 |
1.1590 |
1.1475 |
1.1475 |
0.0115 |
1.00% |
| 2026-01-14 |
017664 |
泓德汽车产业升级混合发起式C |
1.1475 |
1.1475 |
1.1498 |
1.1498 |
-0.0023 |
-0.20% |
| 2026-01-13 |
017664 |
泓德汽车产业升级混合发起式C |
1.1498 |
1.1498 |
1.1547 |
1.1547 |
-0.0049 |
-0.42% |
| 2026-01-12 |
017664 |
泓德汽车产业升级混合发起式C |
1.1547 |
1.1547 |
1.1514 |
1.1514 |
0.0033 |
0.29% |
| 2026-01-09 |
017664 |
泓德汽车产业升级混合发起式C |
1.1514 |
1.1514 |
1.1430 |
1.1430 |
0.0084 |
0.73% |
| 2026-01-08 |
017664 |
泓德汽车产业升级混合发起式C |
1.1430 |
1.1430 |
1.1515 |
1.1515 |
-0.0085 |
-0.74% |
| 2026-01-07 |
017664 |
泓德汽车产业升级混合发起式C |
1.1515 |
1.1515 |
1.1568 |
1.1568 |
-0.0053 |
-0.46% |
| 2026-01-06 |
017664 |
泓德汽车产业升级混合发起式C |
1.1568 |
1.1568 |
1.1388 |
1.1388 |
0.0180 |
1.58% |
| 2026-01-05 |
017664 |
泓德汽车产业升级混合发起式C |
1.1388 |
1.1388 |
1.1167 |
1.1167 |
0.0221 |
1.98% |
|
|
| 2025-12-31 |
017664 |
泓德汽车产业升级混合发起式C |
1.1167 |
1.1167 |
1.1207 |
1.1207 |
-0.0040 |
-0.36% |
| 2025-12-30 |
017664 |
泓德汽车产业升级混合发起式C |
1.1207 |
1.1207 |
1.1073 |
1.1073 |
0.0134 |
1.21% |
| 2025-12-29 |
017664 |
泓德汽车产业升级混合发起式C |
1.1073 |
1.1073 |
1.1174 |
1.1174 |
-0.0101 |
-0.90% |
| 2025-12-26 |
017664 |
泓德汽车产业升级混合发起式C |
1.1174 |
1.1174 |
1.1071 |
1.1071 |
0.0103 |
0.93% |
| 2025-12-25 |
017664 |
泓德汽车产业升级混合发起式C |
1.1071 |
1.1071 |
1.1021 |
1.1021 |
0.0050 |
0.45% |
| 2025-12-24 |
017664 |
泓德汽车产业升级混合发起式C |
1.1021 |
1.1021 |
1.0960 |
1.0960 |
0.0061 |
0.56% |
| 2025-12-23 |
017664 |
泓德汽车产业升级混合发起式C |
1.0960 |
1.0960 |
1.0846 |
1.0846 |
0.0114 |
1.05% |
| 2025-12-22 |
017664 |
泓德汽车产业升级混合发起式C |
1.0846 |
1.0846 |
1.0755 |
1.0755 |
0.0091 |
0.85% |
| 2025-12-19 |
017664 |
泓德汽车产业升级混合发起式C |
1.0755 |
1.0755 |
1.0655 |
1.0655 |
0.0100 |
0.94% |
| 2025-12-18 |
017664 |
泓德汽车产业升级混合发起式C |
1.0655 |
1.0655 |
1.0781 |
1.0781 |
-0.0126 |
-1.17% |
| 2025-12-17 |
017664 |
泓德汽车产业升级混合发起式C |
1.0781 |
1.0781 |
1.0584 |
1.0584 |
0.0197 |
1.86% |
| 2025-12-16 |
017664 |
泓德汽车产业升级混合发起式C |
1.0584 |
1.0584 |
1.0718 |
1.0718 |
-0.0134 |
-1.25% |
| 2025-12-15 |
017664 |
泓德汽车产业升级混合发起式C |
1.0718 |
1.0718 |
1.0873 |
1.0873 |
-0.0155 |
-1.43% |
| 2025-12-12 |
017664 |
泓德汽车产业升级混合发起式C |
1.0873 |
1.0873 |
1.0833 |
1.0833 |
0.0040 |
0.37% |
| 2025-12-11 |
017664 |
泓德汽车产业升级混合发起式C |
1.0833 |
1.0833 |
1.0936 |
1.0936 |
-0.0103 |
-0.94% |
|
|
| 2025-12-10 |
017664 |
泓德汽车产业升级混合发起式C |
1.0936 |
1.0936 |
1.0911 |
1.0911 |
0.0025 |
0.23% |
| 2025-12-09 |
017664 |
泓德汽车产业升级混合发起式C |
1.0911 |
1.0911 |
1.1014 |
1.1014 |
-0.0103 |
-0.94% |
| 2025-12-08 |
017664 |
泓德汽车产业升级混合发起式C |
1.1014 |
1.1014 |
1.0835 |
1.0835 |
0.0179 |
1.65% |
| 2025-12-05 |
017664 |
泓德汽车产业升级混合发起式C |
1.0835 |
1.0835 |
1.0769 |
1.0769 |
0.0066 |
0.61% |
| 2025-12-04 |
017664 |
泓德汽车产业升级混合发起式C |
1.0769 |
1.0769 |
1.0663 |
1.0663 |
0.0106 |
0.99% |
| 2025-12-03 |
017664 |
泓德汽车产业升级混合发起式C |
1.0663 |
1.0663 |
1.0760 |
1.0760 |
-0.0097 |
-0.90% |
| 2025-12-02 |
017664 |
泓德汽车产业升级混合发起式C |
1.0760 |
1.0760 |
1.0883 |
1.0883 |
-0.0123 |
-1.13% |
| 2025-12-01 |
017664 |
泓德汽车产业升级混合发起式C |
1.0883 |
1.0883 |
1.0798 |
1.0798 |
0.0085 |
0.79% |
| 2025-11-28 |
017664 |
泓德汽车产业升级混合发起式C |
1.0798 |
1.0798 |
1.0708 |
1.0708 |
0.0090 |
0.84% |
| 2025-11-27 |
017664 |
泓德汽车产业升级混合发起式C |
1.0708 |
1.0708 |
1.0652 |
1.0652 |
0.0056 |
0.53% |
| 2025-11-26 |
017664 |
泓德汽车产业升级混合发起式C |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2025-11-25 |
017664 |
泓德汽车产业升级混合发起式C |
1.0648 |
1.0648 |
1.0535 |
1.0535 |
0.0113 |
1.07% |
| 2025-11-24 |
017664 |
泓德汽车产业升级混合发起式C |
1.0535 |
1.0535 |
1.0516 |
1.0516 |
0.0019 |
0.18% |
| 2025-11-21 |
017664 |
泓德汽车产业升级混合发起式C |
1.0516 |
1.0516 |
1.0903 |
1.0903 |
-0.0387 |
-3.55% |
| 2025-11-20 |
017664 |
泓德汽车产业升级混合发起式C |
1.0903 |
1.0903 |
1.1045 |
1.1045 |
-0.0142 |
-1.29% |
| 2025-11-19 |
017664 |
泓德汽车产业升级混合发起式C |
1.1045 |
1.1045 |
1.1087 |
1.1087 |
-0.0042 |
-0.38% |
| 2025-11-18 |
017664 |
泓德汽车产业升级混合发起式C |
1.1087 |
1.1087 |
1.1270 |
1.1270 |
-0.0183 |
-1.62% |
| 2025-11-17 |
017664 |
泓德汽车产业升级混合发起式C |
1.1270 |
1.1270 |
1.1206 |
1.1206 |
0.0064 |
0.57% |
| 2025-11-14 |
017664 |
泓德汽车产业升级混合发起式C |
1.1206 |
1.1206 |
1.1329 |
1.1329 |
-0.0123 |
-1.09% |
| 2025-11-13 |
017664 |
泓德汽车产业升级混合发起式C |
1.1329 |
1.1329 |
1.0969 |
1.0969 |
0.0360 |
3.28% |
| 2025-11-12 |
017664 |
泓德汽车产业升级混合发起式C |
1.0969 |
1.0969 |
1.1080 |
1.1080 |
-0.0111 |
-1.00% |
| 2025-11-11 |
017664 |
泓德汽车产业升级混合发起式C |
1.1080 |
1.1080 |
1.1128 |
1.1128 |
-0.0048 |
-0.43% |
| 2025-11-10 |
017664 |
泓德汽车产业升级混合发起式C |
1.1128 |
1.1128 |
1.1276 |
1.1276 |
-0.0148 |
-1.31% |
| 2025-11-07 |
017664 |
泓德汽车产业升级混合发起式C |
1.1276 |
1.1276 |
1.1248 |
1.1248 |
0.0028 |
0.25% |
| 2025-11-06 |
017664 |
泓德汽车产业升级混合发起式C |
1.1248 |
1.1248 |
1.1059 |
1.1059 |
0.0189 |
1.71% |
| 2025-11-05 |
017664 |
泓德汽车产业升级混合发起式C |
1.1059 |
1.1059 |
1.0928 |
1.0928 |
0.0131 |
1.20% |
| 2025-11-04 |
017664 |
泓德汽车产业升级混合发起式C |
1.0928 |
1.0928 |
1.1136 |
1.1136 |
-0.0208 |
-1.87% |
| 2025-11-03 |
017664 |
泓德汽车产业升级混合发起式C |
1.1136 |
1.1136 |
1.1279 |
1.1279 |
-0.0143 |
-1.28% |
| 2025-10-31 |
017664 |
泓德汽车产业升级混合发起式C |
1.1279 |
1.1279 |
1.1380 |
1.1380 |
-0.0101 |
-0.89% |
| 2025-10-30 |
017664 |
泓德汽车产业升级混合发起式C |
1.1380 |
1.1380 |
1.1423 |
1.1423 |
-0.0043 |
-0.38% |
| 2025-10-29 |
017664 |
泓德汽车产业升级混合发起式C |
1.1423 |
1.1423 |
1.1134 |
1.1134 |
0.0289 |
2.60% |
| 2025-10-28 |
017664 |
泓德汽车产业升级混合发起式C |
1.1134 |
1.1134 |
1.1117 |
1.1117 |
0.0017 |
0.15% |
| 2025-10-27 |
017664 |
泓德汽车产业升级混合发起式C |
1.1117 |
1.1117 |
1.1087 |
1.1087 |
0.0030 |
0.27% |
| 2025-10-24 |
017664 |
泓德汽车产业升级混合发起式C |
1.1087 |
1.1087 |
1.0957 |
1.0957 |
0.0130 |
1.19% |
| 2025-10-23 |
017664 |
泓德汽车产业升级混合发起式C |
1.0957 |
1.0957 |
1.0893 |
1.0893 |
0.0064 |
0.59% |
| 2025-10-22 |
017664 |
泓德汽车产业升级混合发起式C |
1.0893 |
1.0893 |
1.0959 |
1.0959 |
-0.0066 |
-0.60% |
| 2025-10-21 |
017664 |
泓德汽车产业升级混合发起式C |
1.0959 |
1.0959 |
1.0801 |
1.0801 |
0.0158 |
1.46% |
| 2025-10-20 |
017664 |
泓德汽车产业升级混合发起式C |
1.0801 |
1.0801 |
1.0635 |
1.0635 |
0.0166 |
1.56% |
| 2025-10-17 |
017664 |
泓德汽车产业升级混合发起式C |
1.0635 |
1.0635 |
1.0973 |
1.0973 |
-0.0338 |
-3.08% |
| 2025-10-16 |
017664 |
泓德汽车产业升级混合发起式C |
1.0973 |
1.0973 |
1.0999 |
1.0999 |
-0.0026 |
-0.24% |
| 2025-10-15 |
017664 |
泓德汽车产业升级混合发起式C |
1.0999 |
1.0999 |
1.0809 |
1.0809 |
0.0190 |
1.76% |
| 2025-10-14 |
017664 |
泓德汽车产业升级混合发起式C |
1.0809 |
1.0809 |
1.1099 |
1.1099 |
-0.0290 |
-2.61% |
| 2025-10-13 |
017664 |
泓德汽车产业升级混合发起式C |
1.1099 |
1.1099 |
1.1105 |
1.1105 |
-0.0006 |
-0.05% |
| 2025-10-10 |
017664 |
泓德汽车产业升级混合发起式C |
1.1105 |
1.1105 |
1.1574 |
1.1574 |
-0.0469 |
-4.05% |
| 2025-10-09 |
017664 |
泓德汽车产业升级混合发起式C |
1.1574 |
1.1574 |
1.1357 |
1.1357 |
0.0217 |
1.91% |
| 2025-09-30 |
017664 |
泓德汽车产业升级混合发起式C |
1.1357 |
1.1357 |
1.1143 |
1.1143 |
0.0214 |
1.92% |
| 2025-09-29 |
017664 |
泓德汽车产业升级混合发起式C |
1.1143 |
1.1143 |
1.0877 |
1.0877 |
0.0266 |
2.45% |
| 2025-09-26 |
017664 |
泓德汽车产业升级混合发起式C |
1.0877 |
1.0877 |
1.1024 |
1.1024 |
-0.0147 |
-1.33% |
| 2025-09-25 |
017664 |
泓德汽车产业升级混合发起式C |
1.1024 |
1.1024 |
1.0954 |
1.0954 |
0.0070 |
0.64% |
| 2025-09-24 |
017664 |
泓德汽车产业升级混合发起式C |
1.0954 |
1.0954 |
1.0758 |
1.0758 |
0.0196 |
1.82% |
| 2025-09-23 |
017664 |
泓德汽车产业升级混合发起式C |
1.0758 |
1.0758 |
1.0726 |
1.0726 |
0.0032 |
0.30% |
| 2025-09-22 |
017664 |
泓德汽车产业升级混合发起式C |
1.0726 |
1.0726 |
1.0672 |
1.0672 |
0.0054 |
0.51% |
| 2025-09-19 |
017664 |
泓德汽车产业升级混合发起式C |
1.0672 |
1.0672 |
1.0741 |
1.0741 |
-0.0069 |
-0.64% |
| 2025-09-18 |
017664 |
泓德汽车产业升级混合发起式C |
1.0741 |
1.0741 |
1.0820 |
1.0820 |
-0.0079 |
-0.73% |
| 2025-09-17 |
017664 |
泓德汽车产业升级混合发起式C |
1.0820 |
1.0820 |
1.0620 |
1.0620 |
0.0200 |
1.88% |
