泓德高端装备混合发起式C基金净值查询(017867)
今天最新净值
1.5878
0.0332 2.09%
2026-06-18
盘中实时估值(仅供参考)
1.2736
0.0149 1.1874%
2026-03-24 15:39:58
- 累计净值：1.5878
- 成立日期：2023-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1475亿
- 最近资产：0.13亿
- 基金公司：泓德基金
- 基金经理：苏昌景
近一年,泓德高端装备混合发起式C(017867)基金累计收益率47.74%
| 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 |
| 2026-06-18 |
017867 |
泓德高端装备混合发起式C |
1.5878 |
1.5878 |
1.5546 |
1.5546 |
0.0332 |
2.09% |
| 2026-06-17 |
017867 |
泓德高端装备混合发起式C |
1.5546 |
1.5546 |
1.5311 |
1.5311 |
0.0235 |
1.53% |
| 2026-06-16 |
017867 |
泓德高端装备混合发起式C |
1.5311 |
1.5311 |
1.5161 |
1.5161 |
0.0150 |
0.99% |
| 2026-06-15 |
017867 |
泓德高端装备混合发起式C |
1.5161 |
1.5161 |
1.4472 |
1.4472 |
0.0689 |
4.76% |
| 2026-06-12 |
017867 |
泓德高端装备混合发起式C |
1.4472 |
1.4472 |
1.4342 |
1.4342 |
0.0130 |
0.91% |
| 2026-06-11 |
017867 |
泓德高端装备混合发起式C |
1.4342 |
1.4342 |
1.4476 |
1.4476 |
-0.0134 |
-0.93% |
| 2026-06-10 |
017867 |
泓德高端装备混合发起式C |
1.4476 |
1.4476 |
1.4780 |
1.4780 |
-0.0304 |
-2.06% |
| 2026-06-09 |
017867 |
泓德高端装备混合发起式C |
1.4780 |
1.4780 |
1.4321 |
1.4321 |
0.0459 |
3.21% |
| 2026-06-08 |
017867 |
泓德高端装备混合发起式C |
1.4321 |
1.4321 |
1.4759 |
1.4759 |
-0.0438 |
-2.97% |
| 2026-06-05 |
017867 |
泓德高端装备混合发起式C |
1.4759 |
1.4759 |
1.5099 |
1.5099 |
-0.0340 |
-2.25% |
|
|
| 2026-06-04 |
017867 |
泓德高端装备混合发起式C |
1.5099 |
1.5099 |
1.5053 |
1.5053 |
0.0046 |
0.31% |
| 2026-06-03 |
017867 |
泓德高端装备混合发起式C |
1.5053 |
1.5053 |
1.4873 |
1.4873 |
0.0180 |
1.21% |
| 2026-06-02 |
017867 |
泓德高端装备混合发起式C |
1.4873 |
1.4873 |
1.4628 |
1.4628 |
0.0245 |
1.67% |
| 2026-06-01 |
017867 |
泓德高端装备混合发起式C |
1.4628 |
1.4628 |
1.4932 |
1.4932 |
-0.0304 |
-2.04% |
| 2026-05-29 |
017867 |
泓德高端装备混合发起式C |
1.4932 |
1.4932 |
1.5405 |
1.5405 |
-0.0473 |
-3.07% |
| 2026-05-28 |
017867 |
泓德高端装备混合发起式C |
1.5405 |
1.5405 |
1.5183 |
1.5183 |
0.0222 |
1.46% |
| 2026-05-27 |
017867 |
泓德高端装备混合发起式C |
1.5183 |
1.5183 |
1.5383 |
1.5383 |
-0.0200 |
-1.30% |
| 2026-05-26 |
017867 |
泓德高端装备混合发起式C |
1.5383 |
1.5383 |
1.5452 |
1.5452 |
-0.0069 |
-0.45% |
| 2026-05-25 |
017867 |
泓德高端装备混合发起式C |
1.5452 |
1.5452 |
1.5145 |
1.5145 |
0.0307 |
2.03% |
| 2026-05-22 |
017867 |
泓德高端装备混合发起式C |
1.5145 |
1.5145 |
1.4752 |
1.4752 |
0.0393 |
2.66% |
| 2026-05-21 |
017867 |
泓德高端装备混合发起式C |
1.4752 |
1.4752 |
1.5229 |
1.5229 |
-0.0477 |
-3.13% |
| 2026-05-20 |
017867 |
泓德高端装备混合发起式C |
1.5229 |
1.5229 |
1.5103 |
1.5103 |
0.0126 |
0.83% |
| 2026-05-19 |
017867 |
泓德高端装备混合发起式C |
1.5103 |
1.5103 |
1.4951 |
1.4951 |
0.0152 |
1.02% |
| 2026-05-18 |
017867 |
泓德高端装备混合发起式C |
1.4951 |
1.4951 |
1.4936 |
1.4936 |
0.0015 |
0.10% |
| 2026-05-15 |
017867 |
泓德高端装备混合发起式C |
1.4936 |
1.4936 |
1.5091 |
1.5091 |
-0.0155 |
-1.03% |
|
|
| 2026-05-14 |
017867 |
泓德高端装备混合发起式C |
1.5091 |
1.5091 |
1.5351 |
1.5351 |
-0.0260 |
-1.69% |
| 2026-05-13 |
017867 |
泓德高端装备混合发起式C |
1.5351 |
1.5351 |
1.5072 |
1.5072 |
0.0279 |
1.85% |
| 2026-05-12 |
017867 |
泓德高端装备混合发起式C |
1.5072 |
1.5072 |
1.5072 |
1.5072 |
0.0000 |
0.00% |
| 2026-05-11 |
017867 |
泓德高端装备混合发起式C |
1.5072 |
1.5072 |
1.4731 |
1.4731 |
0.0341 |
2.31% |
| 2026-05-08 |
017867 |
泓德高端装备混合发起式C |
1.4731 |
1.4731 |
1.4826 |
1.4826 |
-0.0095 |
-0.64% |
| 2026-04-30 |
017867 |
泓德高端装备混合发起式C |
1.4250 |
1.4250 |
1.4144 |
1.4144 |
0.0106 |
0.75% |
| 2026-04-29 |
017867 |
泓德高端装备混合发起式C |
1.4144 |
1.4144 |
1.3929 |
1.3929 |
0.0215 |
1.54% |
| 2026-04-28 |
017867 |
泓德高端装备混合发起式C |
1.3929 |
1.3929 |
1.4089 |
1.4089 |
-0.0160 |
-1.14% |
| 2026-04-27 |
017867 |
泓德高端装备混合发起式C |
1.4089 |
1.4089 |
1.3985 |
1.3985 |
0.0104 |
0.74% |
| 2026-04-24 |
017867 |
泓德高端装备混合发起式C |
1.3985 |
1.3985 |
1.3981 |
1.3981 |
0.0004 |
0.03% |
| 2026-04-23 |
017867 |
泓德高端装备混合发起式C |
1.3981 |
1.3981 |
1.4110 |
1.4110 |
-0.0129 |
-0.91% |
| 2026-04-22 |
017867 |
泓德高端装备混合发起式C |
1.4110 |
1.4110 |
1.3858 |
1.3858 |
0.0252 |
1.82% |
| 2026-04-21 |
017867 |
泓德高端装备混合发起式C |
1.3858 |
1.3858 |
1.3829 |
1.3829 |
0.0029 |
0.21% |
| 2026-04-20 |
017867 |
泓德高端装备混合发起式C |
1.3829 |
1.3829 |
1.3804 |
1.3804 |
0.0025 |
0.18% |
| 2026-04-17 |
017867 |
泓德高端装备混合发起式C |
1.3804 |
1.3804 |
1.3652 |
1.3652 |
0.0152 |
1.11% |
| 2026-04-16 |
017867 |
泓德高端装备混合发起式C |
1.3652 |
1.3652 |
1.3315 |
1.3315 |
0.0337 |
2.53% |
| 2026-04-15 |
017867 |
泓德高端装备混合发起式C |
1.3315 |
1.3315 |
1.3358 |
1.3358 |
-0.0043 |
-0.32% |
| 2026-04-14 |
017867 |
泓德高端装备混合发起式C |
1.3358 |
1.3358 |
1.3121 |
1.3121 |
0.0237 |
1.81% |
| 2026-04-13 |
017867 |
泓德高端装备混合发起式C |
1.3121 |
1.3121 |
1.3057 |
1.3057 |
0.0064 |
0.49% |
| 2026-04-10 |
017867 |
泓德高端装备混合发起式C |
1.3057 |
1.3057 |
1.2778 |
1.2778 |
0.0279 |
2.18% |
| 2026-04-09 |
017867 |
泓德高端装备混合发起式C |
1.2778 |
1.2778 |
1.2791 |
1.2791 |
-0.0013 |
-0.10% |
| 2026-04-08 |
017867 |
泓德高端装备混合发起式C |
1.2791 |
1.2791 |
1.2189 |
1.2189 |
0.0602 |
4.94% |
| 2026-04-07 |
017867 |
泓德高端装备混合发起式C |
1.2189 |
1.2189 |
1.2080 |
1.2080 |
0.0109 |
0.90% |
| 2026-04-03 |
017867 |
泓德高端装备混合发起式C |
1.2080 |
1.2080 |
1.2192 |
1.2192 |
-0.0112 |
-0.92% |
| 2026-04-02 |
017867 |
泓德高端装备混合发起式C |
1.2192 |
1.2192 |
1.2388 |
1.2388 |
-0.0196 |
-1.58% |
| 2026-04-01 |
017867 |
泓德高端装备混合发起式C |
1.2388 |
1.2388 |
1.2132 |
1.2132 |
0.0256 |
2.11% |
| 2026-03-31 |
017867 |
泓德高端装备混合发起式C |
1.2132 |
1.2132 |
1.2340 |
1.2340 |
-0.0208 |
-1.69% |
| 2026-03-30 |
017867 |
泓德高端装备混合发起式C |
1.2340 |
1.2340 |
1.2395 |
1.2395 |
-0.0055 |
-0.44% |
| 2026-03-27 |
017867 |
泓德高端装备混合发起式C |
1.2395 |
1.2395 |
1.2298 |
1.2298 |
0.0097 |
0.79% |
| 2026-03-26 |
017867 |
泓德高端装备混合发起式C |
1.2298 |
1.2298 |
1.2467 |
1.2467 |
-0.0169 |
-1.36% |
| 2026-03-25 |
017867 |
泓德高端装备混合发起式C |
1.2467 |
1.2467 |
1.2226 |
1.2226 |
0.0241 |
1.97% |
| 2026-03-24 |
017867 |
泓德高端装备混合发起式C |
1.2226 |
1.2226 |
1.1994 |
1.1994 |
0.0232 |
1.93% |
| 2026-03-23 |
017867 |
泓德高端装备混合发起式C |
1.1994 |
1.1994 |
1.2502 |
1.2502 |
-0.0508 |
-4.06% |
| 2026-03-20 |
017867 |
泓德高端装备混合发起式C |
1.2502 |
1.2502 |
1.2532 |
1.2532 |
-0.0030 |
-0.24% |
| 2026-03-19 |
017867 |
泓德高端装备混合发起式C |
1.2532 |
1.2532 |
1.2784 |
1.2784 |
-0.0252 |
-1.97% |
| 2026-03-18 |
017867 |
泓德高端装备混合发起式C |
1.2784 |
1.2784 |
1.2587 |
1.2587 |
0.0197 |
1.57% |
| 2026-03-17 |
017867 |
泓德高端装备混合发起式C |
1.2587 |
1.2587 |
1.2865 |
1.2865 |
-0.0278 |
-2.16% |
| 2026-03-16 |
017867 |
泓德高端装备混合发起式C |
1.2865 |
1.2865 |
1.2787 |
1.2787 |
0.0078 |
0.61% |
| 2026-03-13 |
017867 |
泓德高端装备混合发起式C |
1.2787 |
1.2787 |
1.2849 |
1.2849 |
-0.0062 |
-0.48% |
| 2026-03-12 |
017867 |
泓德高端装备混合发起式C |
1.2849 |
1.2849 |
1.2972 |
1.2972 |
-0.0123 |
-0.95% |
| 2026-03-11 |
017867 |
泓德高端装备混合发起式C |
1.2972 |
1.2972 |
1.2908 |
1.2908 |
0.0064 |
0.50% |
| 2026-03-10 |
017867 |
泓德高端装备混合发起式C |
1.2908 |
1.2908 |
1.2570 |
1.2570 |
0.0338 |
2.69% |
| 2026-03-09 |
017867 |
泓德高端装备混合发起式C |
1.2570 |
1.2570 |
1.2709 |
1.2709 |
-0.0139 |
-1.09% |
| 2026-03-06 |
017867 |
泓德高端装备混合发起式C |
1.2709 |
1.2709 |
1.2649 |
1.2649 |
0.0060 |
0.47% |
| 2026-03-05 |
017867 |
泓德高端装备混合发起式C |
1.2649 |
1.2649 |
1.2399 |
1.2399 |
0.0250 |
2.02% |
| 2026-03-04 |
017867 |
泓德高端装备混合发起式C |
1.2399 |
1.2399 |
1.2540 |
1.2540 |
-0.0141 |
-1.12% |
| 2026-03-03 |
017867 |
泓德高端装备混合发起式C |
1.2540 |
1.2540 |
1.2921 |
1.2921 |
-0.0381 |
-2.95% |
| 2026-03-02 |
017867 |
泓德高端装备混合发起式C |
1.2921 |
1.2921 |
1.2947 |
1.2947 |
-0.0026 |
-0.20% |
| 2026-02-27 |
017867 |
泓德高端装备混合发起式C |
1.2947 |
1.2947 |
1.3039 |
1.3039 |
-0.0092 |
-0.71% |
| 2026-02-26 |
017867 |
泓德高端装备混合发起式C |
1.3039 |
1.3039 |
1.2949 |
1.2949 |
0.0090 |
0.70% |
| 2026-02-25 |
017867 |
泓德高端装备混合发起式C |
1.2949 |
1.2949 |
1.2860 |
1.2860 |
0.0089 |
0.69% |
| 2026-02-24 |
017867 |
泓德高端装备混合发起式C |
1.2860 |
1.2860 |
1.2709 |
1.2709 |
0.0151 |
1.19% |
| 2026-02-13 |
017867 |
泓德高端装备混合发起式C |
1.2709 |
1.2709 |
1.2824 |
1.2824 |
-0.0115 |
-0.90% |
| 2026-02-12 |
017867 |
泓德高端装备混合发起式C |
1.2824 |
1.2824 |
1.2667 |
1.2667 |
0.0157 |
1.24% |
| 2026-02-11 |
017867 |
泓德高端装备混合发起式C |
1.2667 |
1.2667 |
1.2740 |
1.2740 |
-0.0073 |
-0.57% |
| 2026-02-10 |
017867 |
泓德高端装备混合发起式C |
1.2740 |
1.2740 |
1.2753 |
1.2753 |
-0.0013 |
-0.10% |
| 2026-02-09 |
017867 |
泓德高端装备混合发起式C |
1.2753 |
1.2753 |
1.2453 |
1.2453 |
0.0300 |
2.41% |
| 2026-02-06 |
017867 |
泓德高端装备混合发起式C |
1.2453 |
1.2453 |
1.2447 |
1.2447 |
0.0006 |
0.05% |
| 2026-02-05 |
017867 |
泓德高端装备混合发起式C |
1.2447 |
1.2447 |
1.2664 |
1.2664 |
-0.0217 |
-1.71% |
| 2026-02-04 |
017867 |
泓德高端装备混合发起式C |
1.2664 |
1.2664 |
1.2689 |
1.2689 |
-0.0025 |
-0.20% |
| 2026-02-03 |
017867 |
泓德高端装备混合发起式C |
1.2689 |
1.2689 |
1.2441 |
1.2441 |
0.0248 |
1.99% |
| 2026-02-02 |
017867 |
泓德高端装备混合发起式C |
1.2441 |
1.2441 |
1.2775 |
1.2775 |
-0.0334 |
-2.61% |
| 2026-01-30 |
017867 |
泓德高端装备混合发起式C |
1.2775 |
1.2775 |
1.2647 |
1.2647 |
0.0128 |
1.01% |
| 2026-01-29 |
017867 |
泓德高端装备混合发起式C |
1.2647 |
1.2647 |
1.2895 |
1.2895 |
-0.0248 |
-1.92% |
| 2026-01-28 |
017867 |
泓德高端装备混合发起式C |
1.2895 |
1.2895 |
1.2948 |
1.2948 |
-0.0053 |
-0.41% |
| 2026-01-27 |
017867 |
泓德高端装备混合发起式C |
1.2948 |
1.2948 |
1.2847 |
1.2847 |
0.0101 |
0.79% |
| 2026-01-26 |
017867 |
泓德高端装备混合发起式C |
1.2847 |
1.2847 |
1.3044 |
1.3044 |
-0.0197 |
-1.51% |
| 2026-01-23 |
017867 |
泓德高端装备混合发起式C |
1.3044 |
1.3044 |
1.2998 |
1.2998 |
0.0046 |
0.35% |
| 2026-01-22 |
017867 |
泓德高端装备混合发起式C |
1.2998 |
1.2998 |
1.2931 |
1.2931 |
0.0067 |
0.52% |
| 2026-01-21 |
017867 |
泓德高端装备混合发起式C |
1.2931 |
1.2931 |
1.2745 |
1.2745 |
0.0186 |
1.46% |
| 2026-01-20 |
017867 |
泓德高端装备混合发起式C |
1.2745 |
1.2745 |
1.2947 |
1.2947 |
-0.0202 |
-1.56% |
| 2026-01-19 |
017867 |
泓德高端装备混合发起式C |
1.2947 |
1.2947 |
1.2850 |
1.2850 |
0.0097 |
0.75% |
| 2026-01-16 |
017867 |
泓德高端装备混合发起式C |
1.2850 |
1.2850 |
1.2716 |
1.2716 |
0.0134 |
1.05% |
| 2026-01-15 |
017867 |
泓德高端装备混合发起式C |
1.2716 |
1.2716 |
1.2612 |
1.2612 |
0.0104 |
0.82% |
| 2026-01-14 |
017867 |
泓德高端装备混合发起式C |
1.2612 |
1.2612 |
1.2557 |
1.2557 |
0.0055 |
0.44% |
| 2026-01-13 |
017867 |
泓德高端装备混合发起式C |
1.2557 |
1.2557 |
1.2805 |
1.2805 |
-0.0248 |
-1.94% |
| 2026-01-12 |
017867 |
泓德高端装备混合发起式C |
1.2805 |
1.2805 |
1.2662 |
1.2662 |
0.0143 |
1.13% |
| 2026-01-09 |
017867 |
泓德高端装备混合发起式C |
1.2662 |
1.2662 |
1.2593 |
1.2593 |
0.0069 |
0.55% |
| 2026-01-08 |
017867 |
泓德高端装备混合发起式C |
1.2593 |
1.2593 |
1.2516 |
1.2516 |
0.0077 |
0.62% |
| 2026-01-07 |
017867 |
泓德高端装备混合发起式C |
1.2516 |
1.2516 |
1.2480 |
1.2480 |
0.0036 |
0.29% |
| 2026-01-06 |
017867 |
泓德高端装备混合发起式C |
1.2480 |
1.2480 |
1.2455 |
1.2455 |
0.0025 |
0.20% |
| 2026-01-05 |
017867 |
泓德高端装备混合发起式C |
1.2455 |
1.2455 |
1.2239 |
1.2239 |
0.0216 |
1.76% |
| 2025-12-31 |
017867 |
泓德高端装备混合发起式C |
1.2239 |
1.2239 |
1.2307 |
1.2307 |
-0.0068 |
-0.55% |
| 2025-12-30 |
017867 |
泓德高端装备混合发起式C |
1.2307 |
1.2307 |
1.2245 |
1.2245 |
0.0062 |
0.51% |
| 2025-12-29 |
017867 |
泓德高端装备混合发起式C |
1.2245 |
1.2245 |
1.2247 |
1.2247 |
-0.0002 |
-0.02% |
| 2025-12-26 |
017867 |
泓德高端装备混合发起式C |
1.2247 |
1.2247 |
1.2234 |
1.2234 |
0.0013 |
0.11% |
| 2025-12-25 |
017867 |
泓德高端装备混合发起式C |
1.2234 |
1.2234 |
1.2143 |
1.2143 |
0.0091 |
0.75% |
| 2025-12-24 |
017867 |
泓德高端装备混合发起式C |
1.2143 |
1.2143 |
1.1995 |
1.1995 |
0.0148 |
1.23% |
| 2025-12-23 |
017867 |
泓德高端装备混合发起式C |
1.1995 |
1.1995 |
1.1946 |
1.1946 |
0.0049 |
0.41% |
| 2025-12-22 |
017867 |
泓德高端装备混合发起式C |
1.1946 |
1.1946 |
1.1878 |
1.1878 |
0.0068 |
0.57% |
| 2025-12-19 |
017867 |
泓德高端装备混合发起式C |
1.1878 |
1.1878 |
1.1757 |
1.1757 |
0.0121 |
1.03% |
| 2025-12-18 |
017867 |
泓德高端装备混合发起式C |
1.1757 |
1.1757 |
1.1591 |
1.1591 |
0.0166 |
1.43% |
| 2025-12-17 |
017867 |
泓德高端装备混合发起式C |
1.1591 |
1.1591 |
1.1649 |
1.1649 |
-0.0058 |
-0.50% |
| 2025-12-16 |
017867 |
泓德高端装备混合发起式C |
1.1649 |
1.1649 |
1.1831 |
1.1831 |
-0.0182 |
-1.54% |
| 2025-12-15 |
017867 |
泓德高端装备混合发起式C |
1.1831 |
1.1831 |
1.1790 |
1.1790 |
0.0041 |
0.35% |
| 2025-12-12 |
017867 |
泓德高端装备混合发起式C |
1.1790 |
1.1790 |
1.1634 |
1.1634 |
0.0156 |
1.34% |
| 2025-12-11 |
017867 |
泓德高端装备混合发起式C |
1.1634 |
1.1634 |
1.1653 |
1.1653 |
-0.0019 |
-0.16% |
| 2025-12-10 |
017867 |
泓德高端装备混合发起式C |
1.1653 |
1.1653 |
1.1578 |
1.1578 |
0.0075 |
0.65% |
| 2025-12-09 |
017867 |
泓德高端装备混合发起式C |
1.1578 |
1.1578 |
1.1554 |
1.1554 |
0.0024 |
0.21% |
| 2025-12-08 |
017867 |
泓德高端装备混合发起式C |
1.1554 |
1.1554 |
1.1479 |
1.1479 |
0.0075 |
0.65% |
| 2025-12-05 |
017867 |
泓德高端装备混合发起式C |
1.1479 |
1.1479 |
1.1233 |
1.1233 |
0.0246 |
2.19% |
| 2025-12-04 |
017867 |
泓德高端装备混合发起式C |
1.1233 |
1.1233 |
1.1113 |
1.1113 |
0.0120 |
1.08% |
| 2025-12-03 |
017867 |
泓德高端装备混合发起式C |
1.1113 |
1.1113 |
1.1270 |
1.1270 |
-0.0157 |
-1.39% |
| 2025-12-02 |
017867 |
泓德高端装备混合发起式C |
1.1270 |
1.1270 |
1.1284 |
1.1284 |
-0.0014 |
-0.12% |
| 2025-12-01 |
017867 |
泓德高端装备混合发起式C |
1.1284 |
1.1284 |
1.1199 |
1.1199 |
0.0085 |
0.76% |
| 2025-11-28 |
017867 |
泓德高端装备混合发起式C |
1.1199 |
1.1199 |
1.1007 |
1.1007 |
0.0192 |
1.74% |
| 2025-11-27 |
017867 |
泓德高端装备混合发起式C |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-11-26 |
017867 |
泓德高端装备混合发起式C |
1.1005 |
1.1005 |
1.1196 |
1.1196 |
-0.0191 |
-1.74% |
| 2025-11-25 |
017867 |
泓德高端装备混合发起式C |
1.1196 |
1.1196 |
1.1226 |
1.1226 |
-0.0030 |
-0.27% |
| 2025-11-24 |
017867 |
泓德高端装备混合发起式C |
1.1226 |
1.1226 |
1.0841 |
1.0841 |
0.0385 |
3.55% |
| 2025-11-21 |
017867 |
泓德高端装备混合发起式C |
1.0841 |
1.0841 |
1.1029 |
1.1029 |
-0.0188 |
-1.70% |
| 2025-11-20 |
017867 |
泓德高端装备混合发起式C |
1.1029 |
1.1029 |
1.1142 |
1.1142 |
-0.0113 |
-1.01% |
| 2025-11-19 |
017867 |
泓德高端装备混合发起式C |
1.1142 |
1.1142 |
1.1112 |
1.1112 |
0.0030 |
0.27% |
| 2025-11-18 |
017867 |
泓德高端装备混合发起式C |
1.1112 |
1.1112 |
1.1254 |
1.1254 |
-0.0142 |
-1.26% |
| 2025-11-17 |
017867 |
泓德高端装备混合发起式C |
1.1254 |
1.1254 |
1.1133 |
1.1133 |
0.0121 |
1.09% |
| 2025-11-14 |
017867 |
泓德高端装备混合发起式C |
1.1133 |
1.1133 |
1.1184 |
1.1184 |
-0.0051 |
-0.46% |
| 2025-11-13 |
017867 |
泓德高端装备混合发起式C |
1.1184 |
1.1184 |
1.1105 |
1.1105 |
0.0079 |
0.71% |
| 2025-11-12 |
017867 |
泓德高端装备混合发起式C |
1.1105 |
1.1105 |
1.1163 |
1.1163 |
-0.0058 |
-0.52% |
| 2025-11-11 |
017867 |
泓德高端装备混合发起式C |
1.1163 |
1.1163 |
1.1294 |
1.1294 |
-0.0131 |
-1.16% |
| 2025-11-10 |
017867 |
泓德高端装备混合发起式C |
1.1294 |
1.1294 |
1.1286 |
1.1286 |
0.0008 |
0.07% |
| 2025-11-07 |
017867 |
泓德高端装备混合发起式C |
1.1286 |
1.1286 |
1.1300 |
1.1300 |
-0.0014 |
-0.12% |
| 2025-11-06 |
017867 |
泓德高端装备混合发起式C |
1.1300 |
1.1300 |
1.1193 |
1.1193 |
0.0107 |
0.96% |
| 2025-11-05 |
017867 |
泓德高端装备混合发起式C |
1.1193 |
1.1193 |
1.1256 |
1.1256 |
-0.0063 |
-0.56% |
| 2025-11-04 |
017867 |
泓德高端装备混合发起式C |
1.1256 |
1.1256 |
1.1425 |
1.1425 |
-0.0169 |
-1.48% |
| 2025-11-03 |
017867 |
泓德高端装备混合发起式C |
1.1425 |
1.1425 |
1.1412 |
1.1412 |
0.0013 |
0.11% |
| 2025-10-31 |
017867 |
泓德高端装备混合发起式C |
1.1412 |
1.1412 |
1.1560 |
1.1560 |
-0.0148 |
-1.28% |
| 2025-10-30 |
017867 |
泓德高端装备混合发起式C |
1.1560 |
1.1560 |
1.1767 |
1.1767 |
-0.0207 |
-1.76% |
| 2025-10-29 |
017867 |
泓德高端装备混合发起式C |
1.1767 |
1.1767 |
1.1691 |
1.1691 |
0.0076 |
0.65% |
| 2025-10-28 |
017867 |
泓德高端装备混合发起式C |
1.1691 |
1.1691 |
1.1646 |
1.1646 |
0.0045 |
0.39% |
| 2025-10-27 |
017867 |
泓德高端装备混合发起式C |
1.1646 |
1.1646 |
1.1479 |
1.1479 |
0.0167 |
1.45% |
| 2025-10-24 |
017867 |
泓德高端装备混合发起式C |
1.1479 |
1.1479 |
1.1220 |
1.1220 |
0.0259 |
2.31% |
| 2025-10-23 |
017867 |
泓德高端装备混合发起式C |
1.1220 |
1.1220 |
1.1234 |
1.1234 |
-0.0014 |
-0.12% |
| 2025-10-22 |
017867 |
泓德高端装备混合发起式C |
1.1234 |
1.1234 |
1.1350 |
1.1350 |
-0.0116 |
-1.02% |
| 2025-10-21 |
017867 |
泓德高端装备混合发起式C |
1.1350 |
1.1350 |
1.1201 |
1.1201 |
0.0149 |
1.33% |
| 2025-10-20 |
017867 |
泓德高端装备混合发起式C |
1.1201 |
1.1201 |
1.1135 |
1.1135 |
0.0066 |
0.59% |
| 2025-10-17 |
017867 |
泓德高端装备混合发起式C |
1.1135 |
1.1135 |
1.1518 |
1.1518 |
-0.0383 |
-3.33% |
| 2025-10-16 |
017867 |
泓德高端装备混合发起式C |
1.1518 |
1.1518 |
1.1666 |
1.1666 |
-0.0148 |
-1.27% |
| 2025-10-15 |
017867 |
泓德高端装备混合发起式C |
1.1666 |
1.1666 |
1.1637 |
1.1637 |
0.0029 |
0.25% |
| 2025-10-14 |
017867 |
泓德高端装备混合发起式C |
1.1637 |
1.1637 |
1.1763 |
1.1763 |
-0.0126 |
-1.07% |
| 2025-10-13 |
017867 |
泓德高端装备混合发起式C |
1.1763 |
1.1763 |
1.1678 |
1.1678 |
0.0085 |
0.73% |
| 2025-10-10 |
017867 |
泓德高端装备混合发起式C |
1.1678 |
1.1678 |
1.1846 |
1.1846 |
-0.0168 |
-1.42% |
| 2025-10-09 |
017867 |
泓德高端装备混合发起式C |
1.1846 |
1.1846 |
1.1646 |
1.1646 |
0.0200 |
1.72% |
| 2025-09-30 |
017867 |
泓德高端装备混合发起式C |
1.1646 |
1.1646 |
1.1361 |
1.1361 |
0.0285 |
2.51% |
| 2025-09-29 |
017867 |
泓德高端装备混合发起式C |
1.1361 |
1.1361 |
1.1366 |
1.1366 |
-0.0005 |
-0.04% |
| 2025-09-26 |
017867 |
泓德高端装备混合发起式C |
1.1366 |
1.1366 |
1.1295 |
1.1295 |
0.0071 |
0.63% |
| 2025-09-25 |
017867 |
泓德高端装备混合发起式C |
1.1295 |
1.1295 |
1.1351 |
1.1351 |
-0.0056 |
-0.49% |
| 2025-09-24 |
017867 |
泓德高端装备混合发起式C |
1.1351 |
1.1351 |
1.1227 |
1.1227 |
0.0124 |
1.10% |
| 2025-09-23 |
017867 |
泓德高端装备混合发起式C |
1.1227 |
1.1227 |
1.1297 |
1.1297 |
-0.0070 |
-0.62% |
| 2025-09-22 |
017867 |
泓德高端装备混合发起式C |
1.1297 |
1.1297 |
1.1286 |
1.1286 |
0.0011 |
0.10% |
| 2025-09-19 |
017867 |
泓德高端装备混合发起式C |
1.1286 |
1.1286 |
1.1163 |
1.1163 |
0.0123 |
1.10% |
| 2025-09-18 |
017867 |
泓德高端装备混合发起式C |
1.1163 |
1.1163 |
1.1197 |
1.1197 |
-0.0034 |
-0.30% |
| 2025-09-17 |
017867 |
泓德高端装备混合发起式C |
1.1197 |
1.1197 |
1.1085 |
1.1085 |
0.0112 |
1.01% |
