热搜: 摩根中国 博时新兴成长混合 华夏回报混合A 长信金利趋势混合A

泓德产业升级混合A基金净值查询(013861)

近半年泓德产业升级混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年013861基金累计收益率17.59%
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%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德泓业混合 1.3317 0.89%
泓德医药精选混合发起式A 1.0411 0.82%
泓德医药精选混合发起式C 1.0383 0.82%
泓德泓汇混合 3.7299 0.48%
泓德产业升级混合A 1.2448 0.44%
泓德产业升级混合C 1.1997 0.44%
泓德卓远混合A 0.9021 0.29%
泓德卓远混合C 0.8616 0.29%
泓德睿享一年持有期混合A 1.4436 0.19%
泓德睿享一年持有期混合C 1.4081 0.18%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.52%
富荣福锦混合C 1.8019 4.52%
中欧制造升级混合发起A 0.8977 4.24%
中欧制造升级混合发起C 0.8922 4.24%
华富科技动能混合A 1.4345 4.02%
华富科技动能混合C 1.4047 4.02%
方正富邦远见成长混合A 1.2705 3.95%
方正富邦远见成长混合C 1.2352 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世LOF 1.8443 3.89%
标签云