今年以来泓德产业升级混合A基金净值查询
查询指定日期范围泓德产业升级混合A013861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
泓德产业升级混合A |
1.2448 |
0.44% |
| 2026-09-16 |
泓德产业升级混合A |
1.2394 |
2.64% |
| 2026-09-15 |
泓德产业升级混合A |
1.2075 |
0.26% |
| 2026-09-14 |
泓德产业升级混合A |
1.2044 |
-0.53% |
| 2026-09-11 |
泓德产业升级混合A |
1.2108 |
-1.40% |
| 2026-09-10 |
泓德产业升级混合A |
1.2280 |
-0.78% |
| 2026-09-09 |
泓德产业升级混合A |
1.2377 |
0.28% |
| 2026-09-08 |
泓德产业升级混合A |
1.2342 |
-0.65% |
| 2026-09-07 |
泓德产业升级混合A |
1.2423 |
1.66% |
| 2026-09-04 |
泓德产业升级混合A |
1.2220 |
-1.21% |
| 2026-09-03 |
泓德产业升级混合A |
1.2370 |
-0.06% |
| 2026-09-02 |
泓德产业升级混合A |
1.2377 |
-1.55% |
| 2026-09-01 |
泓德产业升级混合A |
1.2572 |
-2.08% |
| 2026-08-31 |
泓德产业升级混合A |
1.2839 |
0.13% |
| 2026-08-28 |
泓德产业升级混合A |
1.2822 |
-1.38% |
| 2026-08-27 |
泓德产业升级混合A |
1.3001 |
1.75% |
| 2026-08-26 |
泓德产业升级混合A |
1.2778 |
0.54% |
| 2026-08-25 |
泓德产业升级混合A |
1.2710 |
-1.26% |
| 2026-08-24 |
泓德产业升级混合A |
1.2870 |
-1.81% |
| 2026-08-21 |
泓德产业升级混合A |
1.3107 |
1.38% |
| 2026-08-20 |
泓德产业升级混合A |
1.2929 |
0.06% |
| 2026-08-19 |
泓德产业升级混合A |
1.2921 |
-4.72% |
| 2026-08-18 |
泓德产业升级混合A |
1.3561 |
-0.25% |
| 2026-08-17 |
泓德产业升级混合A |
1.3595 |
3.14% |
| 2026-08-14 |
泓德产业升级混合A |
1.3181 |
0.61% |
| 2026-08-13 |
泓德产业升级混合A |
1.3101 |
-1.03% |
| 2026-08-12 |
泓德产业升级混合A |
1.3238 |
0.93% |
| 2026-08-11 |
泓德产业升级混合A |
1.3116 |
-1.27% |
| 2026-08-10 |
泓德产业升级混合A |
1.3285 |
1.04% |
| 2026-08-07 |
泓德产业升级混合A |
1.3148 |
1.71% |
| 2026-08-06 |
泓德产业升级混合A |
1.2927 |
-0.25% |
| 2026-08-05 |
泓德产业升级混合A |
1.2959 |
2.94% |
| 2026-08-04 |
泓德产业升级混合A |
1.2589 |
2.49% |
| 2026-08-03 |
泓德产业升级混合A |
1.2283 |
-1.93% |
| 2026-07-31 |
泓德产业升级混合A |
1.2525 |
1.16% |
| 2026-07-30 |
泓德产业升级混合A |
1.2381 |
-2.16% |
| 2026-07-29 |
泓德产业升级混合A |
1.2654 |
-0.79% |
| 2026-07-28 |
泓德产业升级混合A |
1.2754 |
-3.95% |
| 2026-07-27 |
泓德产业升级混合A |
1.3278 |
2.34% |
| 2026-07-24 |
泓德产业升级混合A |
1.2974 |
-0.30% |
| 2026-07-23 |
泓德产业升级混合A |
1.3013 |
-0.60% |
| 2026-07-22 |
泓德产业升级混合A |
1.3091 |
-2.36% |
| 2026-07-21 |
泓德产业升级混合A |
1.3407 |
6.67% |
| 2026-07-20 |
泓德产业升级混合A |
1.2569 |
-0.81% |
| 2026-07-17 |
泓德产业升级混合A |
1.2672 |
-4.69% |
| 2026-07-16 |
泓德产业升级混合A |
1.3295 |
-2.14% |
| 2026-07-15 |
泓德产业升级混合A |
1.3586 |
-1.16% |
| 2026-07-14 |
泓德产业升级混合A |
1.3745 |
1.42% |
| 2026-07-13 |
泓德产业升级混合A |
1.3552 |
-2.57% |
| 2026-07-10 |
泓德产业升级混合A |
1.3910 |
-3.54% |
| 2026-07-09 |
泓德产业升级混合A |
1.4420 |
2.86% |
| 2026-07-08 |
泓德产业升级混合A |
1.4019 |
0.34% |
| 2026-07-07 |
泓德产业升级混合A |
1.3972 |
-0.39% |
| 2026-07-06 |
泓德产业升级混合A |
1.4027 |
-0.52% |
| 2026-07-03 |
泓德产业升级混合A |
1.4100 |
0.08% |
| 2026-07-02 |
泓德产业升级混合A |
1.4089 |
-6.45% |
| 2026-07-01 |
泓德产业升级混合A |
1.5061 |
-0.90% |
| 2026-06-30 |
泓德产业升级混合A |
1.5198 |
4.24% |
| 2026-06-29 |
泓德产业升级混合A |
1.4580 |
3.04% |
| 2026-06-26 |
泓德产业升级混合A |
1.4150 |
-0.90% |
| 2026-06-25 |
泓德产业升级混合A |
1.4279 |
2.09% |
| 2026-06-24 |
泓德产业升级混合A |
1.3987 |
4.07% |
| 2026-06-23 |
泓德产业升级混合A |
1.3440 |
-1.23% |
| 2026-06-22 |
泓德产业升级混合A |
1.3607 |
2.39% |
| 2026-06-18 |
泓德产业升级混合A |
1.3289 |
1.20% |
| 2026-06-17 |
泓德产业升级混合A |
1.3131 |
3.34% |
| 2026-06-16 |
泓德产业升级混合A |
1.2707 |
0.14% |
| 2026-06-15 |
泓德产业升级混合A |
1.2689 |
3.49% |
| 2026-06-12 |
泓德产业升级混合A |
1.2261 |
1.00% |
| 2026-06-11 |
泓德产业升级混合A |
1.2140 |
0.81% |
| 2026-06-10 |
泓德产业升级混合A |
1.2043 |
-1.47% |
| 2026-06-09 |
泓德产业升级混合A |
1.2223 |
3.98% |
| 2026-06-08 |
泓德产业升级混合A |
1.1755 |
-2.55% |
| 2026-06-05 |
泓德产业升级混合A |
1.2062 |
-3.36% |
| 2026-06-04 |
泓德产业升级混合A |
1.2482 |
1.38% |
| 2026-06-03 |
泓德产业升级混合A |
1.2312 |
0.74% |
| 2026-06-02 |
泓德产业升级混合A |
1.2221 |
2.31% |
| 2026-06-01 |
泓德产业升级混合A |
1.1945 |
-2.89% |
| 2026-05-29 |
泓德产业升级混合A |
1.2300 |
-2.71% |
| 2026-05-28 |
泓德产业升级混合A |
1.2643 |
1.89% |
| 2026-05-27 |
泓德产业升级混合A |
1.2409 |
-1.48% |
| 2026-05-26 |
泓德产业升级混合A |
1.2595 |
-0.57% |
| 2026-05-25 |
泓德产业升级混合A |
1.2667 |
3.68% |
| 2026-05-22 |
泓德产业升级混合A |
1.2217 |
3.12% |
| 2026-05-21 |
泓德产业升级混合A |
1.1847 |
-3.08% |
| 2026-05-20 |
泓德产业升级混合A |
1.2224 |
2.79% |
| 2026-05-19 |
泓德产业升级混合A |
1.1892 |
1.91% |
| 2026-05-18 |
泓德产业升级混合A |
1.1669 |
-0.36% |
| 2026-05-15 |
泓德产业升级混合A |
1.1711 |
-0.15% |
| 2026-05-14 |
泓德产业升级混合A |
1.1729 |
-2.36% |
| 2026-05-13 |
泓德产业升级混合A |
1.2013 |
2.18% |
| 2026-05-12 |
泓德产业升级混合A |
1.1757 |
0.29% |
| 2026-05-11 |
泓德产业升级混合A |
1.1723 |
2.01% |
| 2026-05-08 |
泓德产业升级混合A |
1.1492 |
-1.36% |
| 2026-04-30 |
泓德产业升级混合A |
1.1221 |
0.36% |
| 2026-04-29 |
泓德产业升级混合A |
1.1181 |
1.18% |
| 2026-04-28 |
泓德产业升级混合A |
1.1051 |
-0.02% |
| 2026-04-27 |
泓德产业升级混合A |
1.1053 |
1.10% |
| 2026-04-24 |
泓德产业升级混合A |
1.0933 |
-0.50% |
| 2026-04-23 |
泓德产业升级混合A |
1.0988 |
-0.26% |
| 2026-04-22 |
泓德产业升级混合A |
1.1017 |
1.60% |
| 2026-04-21 |
泓德产业升级混合A |
1.0843 |
0.14% |
| 2026-04-20 |
泓德产业升级混合A |
1.0828 |
-0.77% |
| 2026-04-17 |
泓德产业升级混合A |
1.0912 |
0.33% |
| 2026-04-16 |
泓德产业升级混合A |
1.0876 |
2.54% |
| 2026-04-15 |
泓德产业升级混合A |
1.0607 |
-1.66% |
| 2026-04-14 |
泓德产业升级混合A |
1.0783 |
1.03% |
| 2026-04-13 |
泓德产业升级混合A |
1.0673 |
0.59% |
| 2026-04-10 |
泓德产业升级混合A |
1.0610 |
1.90% |
| 2026-04-09 |
泓德产业升级混合A |
1.0412 |
0.13% |
| 2026-04-08 |
泓德产业升级混合A |
1.0398 |
3.76% |
| 2026-04-07 |
泓德产业升级混合A |
1.0021 |
0.64% |
| 2026-04-03 |
泓德产业升级混合A |
0.9957 |
-0.52% |
| 2026-04-02 |
泓德产业升级混合A |
1.0009 |
-1.41% |
| 2026-04-01 |
泓德产业升级混合A |
1.0152 |
1.53% |
| 2026-03-31 |
泓德产业升级混合A |
0.9999 |
-1.85% |
| 2026-03-30 |
泓德产业升级混合A |
1.0187 |
0.14% |
| 2026-03-27 |
泓德产业升级混合A |
1.0173 |
0.76% |
| 2026-03-26 |
泓德产业升级混合A |
1.0096 |
-0.98% |
| 2026-03-25 |
泓德产业升级混合A |
1.0196 |
1.36% |
| 2026-03-24 |
泓德产业升级混合A |
1.0059 |
1.17% |
| 2026-03-23 |
泓德产业升级混合A |
0.9943 |
-2.33% |
| 2026-03-20 |
泓德产业升级混合A |
1.0180 |
-0.24% |
| 2026-03-19 |
泓德产业升级混合A |
1.0205 |
-2.34% |
| 2026-03-18 |
泓德产业升级混合A |
1.0449 |
0.87% |
| 2026-03-17 |
泓德产业升级混合A |
1.0359 |
-1.72% |
| 2026-03-16 |
泓德产业升级混合A |
1.0540 |
-0.88% |
| 2026-03-13 |
泓德产业升级混合A |
1.0634 |
-0.94% |
| 2026-03-12 |
泓德产业升级混合A |
1.0735 |
-0.57% |
| 2026-03-11 |
泓德产业升级混合A |
1.0797 |
1.00% |
| 2026-03-10 |
泓德产业升级混合A |
1.0690 |
0.70% |
| 2026-03-09 |
泓德产业升级混合A |
1.0616 |
-0.76% |
| 2026-03-06 |
泓德产业升级混合A |
1.0697 |
0.21% |
| 2026-03-05 |
泓德产业升级混合A |
1.0675 |
0.75% |
| 2026-03-04 |
泓德产业升级混合A |
1.0596 |
-0.31% |
| 2026-03-03 |
泓德产业升级混合A |
1.0629 |
-2.71% |
| 2026-03-02 |
泓德产业升级混合A |
1.0925 |
-0.10% |
| 2026-02-27 |
泓德产业升级混合A |
1.0936 |
-0.36% |
| 2026-02-26 |
泓德产业升级混合A |
1.0976 |
0.52% |
| 2026-02-25 |
泓德产业升级混合A |
1.0919 |
1.98% |
| 2026-02-24 |
泓德产业升级混合A |
1.0707 |
0.89% |
| 2026-02-13 |
泓德产业升级混合A |
1.0613 |
-1.40% |
| 2026-02-12 |
泓德产业升级混合A |
1.0764 |
0.41% |
| 2026-02-11 |
泓德产业升级混合A |
1.0720 |
0.66% |
| 2026-02-10 |
泓德产业升级混合A |
1.0650 |
0.55% |
| 2026-02-09 |
泓德产业升级混合A |
1.0592 |
2.04% |
| 2026-02-06 |
泓德产业升级混合A |
1.0380 |
-0.07% |
| 2026-02-05 |
泓德产业升级混合A |
1.0387 |
-1.71% |
| 2026-02-04 |
泓德产业升级混合A |
1.0568 |
0.53% |
| 2026-02-03 |
泓德产业升级混合A |
1.0512 |
1.76% |
| 2026-02-02 |
泓德产业升级混合A |
1.0330 |
-3.72% |
| 2026-01-30 |
泓德产业升级混合A |
1.0729 |
-0.91% |
| 2026-01-29 |
泓德产业升级混合A |
1.0827 |
-1.95% |
| 2026-01-28 |
泓德产业升级混合A |
1.1042 |
0.82% |
| 2026-01-27 |
泓德产业升级混合A |
1.0952 |
0.76% |
| 2026-01-26 |
泓德产业升级混合A |
1.0869 |
-1.18% |
| 2026-01-23 |
泓德产业升级混合A |
1.0999 |
1.32% |
| 2026-01-22 |
泓德产业升级混合A |
1.0856 |
-0.76% |
| 2026-01-21 |
泓德产业升级混合A |
1.0939 |
2.16% |
| 2026-01-20 |
泓德产业升级混合A |
1.0708 |
-1.35% |
| 2026-01-19 |
泓德产业升级混合A |
1.0855 |
0.23% |
| 2026-01-16 |
泓德产业升级混合A |
1.0830 |
1.48% |
| 2026-01-15 |
泓德产业升级混合A |
1.0672 |
1.45% |
| 2026-01-14 |
泓德产业升级混合A |
1.0519 |
0.11% |
| 2026-01-13 |
泓德产业升级混合A |
1.0507 |
-1.36% |
| 2026-01-12 |
泓德产业升级混合A |
1.0652 |
1.07% |
| 2026-01-09 |
泓德产业升级混合A |
1.0539 |
0.21% |
| 2026-01-08 |
泓德产业升级混合A |
1.0517 |
-1.06% |
| 2026-01-07 |
泓德产业升级混合A |
1.0630 |
0.51% |
| 2026-01-06 |
泓德产业升级混合A |
1.0576 |
2.33% |
| 2026-01-05 |
泓德产业升级混合A |
1.0335 |
2.70% |
