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
今年以来,泓德高端装备混合发起式C(017867)基金累计收益率20.59%
| 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% |
