热搜: 地产股 中欧医疗健康混合C 中邮核心成长混合 银河创新成长混合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38.12%
净值日期 基金名称 净值 增长率
2025-12-18 泓德产业升级混合A 0.9780 -1.32%
2025-12-17 泓德产业升级混合A 0.9911 1.80%
2025-12-16 泓德产业升级混合A 0.9736 -1.20%
2025-12-15 泓德产业升级混合A 0.9854 -1.66%
2025-12-12 泓德产业升级混合A 1.0020 0.92%
2025-12-11 泓德产业升级混合A 0.9929 -0.82%
2025-12-10 泓德产业升级混合A 1.0011 -0.57%
2025-12-09 泓德产业升级混合A 1.0068 -0.69%
2025-12-08 泓德产业升级混合A 1.0138 1.01%
2025-12-05 泓德产业升级混合A 1.0037 1.42%
2025-12-04 泓德产业升级混合A 0.9896 0.72%
2025-12-03 泓德产业升级混合A 0.9825 -0.14%
2025-12-02 泓德产业升级混合A 0.9839 -0.56%
2025-12-01 泓德产业升级混合A 0.9894 0.62%
2025-11-28 泓德产业升级混合A 0.9833 0.78%
2025-11-27 泓德产业升级混合A 0.9757 0.37%
2025-11-26 泓德产业升级混合A 0.9721 0.45%
2025-11-25 泓德产业升级混合A 0.9677 0.76%
2025-11-24 泓德产业升级混合A 0.9604 -0.05%
2025-11-21 泓德产业升级混合A 0.9609 -3.14%
2025-11-20 泓德产业升级混合A 0.9920 -0.57%
2025-11-19 泓德产业升级混合A 0.9977 -0.05%
2025-11-18 泓德产业升级混合A 0.9982 -1.94%
2025-11-17 泓德产业升级混合A 1.0179 -0.93%
2025-11-14 泓德产业升级混合A 1.0275 -1.94%
2025-11-13 泓德产业升级混合A 1.0478 1.93%
2025-11-12 泓德产业升级混合A 1.0280 -0.31%
2025-11-11 泓德产业升级混合A 1.0312 -0.65%
2025-11-10 泓德产业升级混合A 1.0379 -0.62%
2025-11-07 泓德产业升级混合A 1.0444 -0.84%
2025-11-06 泓德产业升级混合A 1.0532 1.79%
2025-11-05 泓德产业升级混合A 1.0347 1.30%
2025-11-04 泓德产业升级混合A 1.0214 -1.50%
2025-11-03 泓德产业升级混合A 1.0370 0.84%
2025-10-31 泓德产业升级混合A 1.0284 -2.44%
2025-10-30 泓德产业升级混合A 1.0541 -0.77%
2025-10-29 泓德产业升级混合A 1.0623 3.29%
2025-10-28 泓德产业升级混合A 1.0285 -0.70%
2025-10-27 泓德产业升级混合A 1.0357 1.45%
2025-10-24 泓德产业升级混合A 1.0209 2.29%
2025-10-23 泓德产业升级混合A 0.9980 -0.44%
2025-10-22 泓德产业升级混合A 1.0024 -0.52%
2025-10-21 泓德产业升级混合A 1.0076 2.16%
2025-10-20 泓德产业升级混合A 0.9863 1.16%
2025-10-17 泓德产业升级混合A 0.9750 -3.84%
2025-10-16 泓德产业升级混合A 1.0139 -0.19%
2025-10-15 泓德产业升级混合A 1.0158 1.68%
2025-10-14 泓德产业升级混合A 0.9990 -3.08%
2025-10-13 泓德产业升级混合A 1.0308 -1.27%
2025-10-10 泓德产业升级混合A 1.0441 -3.43%
2025-10-09 泓德产业升级混合A 1.0812 0.95%
2025-09-30 泓德产业升级混合A 1.0710 1.50%
2025-09-29 泓德产业升级混合A 1.0552 2.93%
2025-09-26 泓德产业升级混合A 1.0252 -2.04%
2025-09-25 泓德产业升级混合A 1.0465 0.45%
2025-09-24 泓德产业升级混合A 1.0418 3.85%
2025-09-23 泓德产业升级混合A 1.0032 1.94%
2025-09-22 泓德产业升级混合A 0.9841 1.18%
2025-09-19 泓德产业升级混合A 0.9726 -0.17%
2025-09-18 泓德产业升级混合A 0.9743 0.08%
2025-09-17 泓德产业升级混合A 0.9735 2.82%
2025-09-16 泓德产业升级混合A 0.9468 0.39%
2025-09-15 泓德产业升级混合A 0.9431 0.79%
2025-09-12 泓德产业升级混合A 0.9357 0.44%
2025-09-11 泓德产业升级混合A 0.9316 2.24%
2025-09-10 泓德产业升级混合A 0.9112 -0.16%
2025-09-09 泓德产业升级混合A 0.9127 -1.43%
2025-09-08 泓德产业升级混合A 0.9259 0.51%
2025-09-05 泓德产业升级混合A 0.9212 4.28%
2025-09-04 泓德产业升级混合A 0.8834 -2.38%
2025-09-03 泓德产业升级混合A 0.9049 0.82%
2025-09-02 泓德产业升级混合A 0.8975 -2.18%
2025-09-01 泓德产业升级混合A 0.9175 0.96%
2025-08-29 泓德产业升级混合A 0.9088 0.18%
2025-08-28 泓德产业升级混合A 0.9072 2.16%
2025-08-27 泓德产业升级混合A 0.8880 -0.65%
2025-08-26 泓德产业升级混合A 0.8938 0.19%
2025-08-25 泓德产业升级混合A 0.8921 1.55%
2025-08-22 泓德产业升级混合A 0.8785 2.54%
2025-08-21 泓德产业升级混合A 0.8567 -0.44%
2025-08-20 泓德产业升级混合A 0.8605 0.60%
2025-08-19 泓德产业升级混合A 0.8554 0.11%
2025-08-18 泓德产业升级混合A 0.8545 1.33%
2025-08-15 泓德产业升级混合A 0.8433 1.84%
2025-08-14 泓德产业升级混合A 0.8281 -1.04%
2025-08-13 泓德产业升级混合A 0.8368 2.90%
2025-08-12 泓德产业升级混合A 0.8132 0.33%
2025-08-11 泓德产业升级混合A 0.8105 1.11%
2025-08-08 泓德产业升级混合A 0.8016 -0.50%
2025-08-07 泓德产业升级混合A 0.8056 -0.27%
2025-08-06 泓德产业升级混合A 0.8078 1.05%
2025-08-05 泓德产业升级混合A 0.7994 0.52%
2025-08-04 泓德产业升级混合A 0.7953 1.29%
2025-08-01 泓德产业升级混合A 0.7852 -0.91%
2025-07-31 泓德产业升级混合A 0.7924 -0.49%
2025-07-30 泓德产业升级混合A 0.7963 -1.34%
2025-07-29 泓德产业升级混合A 0.8071 1.83%
2025-07-28 泓德产业升级混合A 0.7926 0.94%
2025-07-25 泓德产业升级混合A 0.7852 -0.11%
2025-07-24 泓德产业升级混合A 0.7861 1.46%
2025-07-23 泓德产业升级混合A 0.7748 0.27%
2025-07-22 泓德产业升级混合A 0.7727 0.43%
2025-07-21 泓德产业升级混合A 0.7694 0.33%
2025-07-18 泓德产业升级混合A 0.7669 0.21%
2025-07-17 泓德产业升级混合A 0.7653 1.53%
2025-07-16 泓德产业升级混合A 0.7538 -0.01%
2025-07-15 泓德产业升级混合A 0.7539 1.24%
2025-07-14 泓德产业升级混合A 0.7447 0.38%
2025-07-11 泓德产业升级混合A 0.7419 0.18%
2025-07-10 泓德产业升级混合A 0.7406 0.54%
2025-07-09 泓德产业升级混合A 0.7366 -0.67%
2025-07-08 泓德产业升级混合A 0.7416 2.22%
2025-07-07 泓德产业升级混合A 0.7255 -0.38%
2025-07-04 泓德产业升级混合A 0.7283 -0.15%
2025-07-03 泓德产业升级混合A 0.7294 0.76%
2025-07-02 泓德产业升级混合A 0.7239 -0.67%
2025-07-01 泓德产业升级混合A 0.7288 0.25%
2025-06-30 泓德产业升级混合A 0.7270 0.65%
2025-06-27 泓德产业升级混合A 0.7223 0.98%
2025-06-26 泓德产业升级混合A 0.7153 -0.87%
2025-06-25 泓德产业升级混合A 0.7216 0.82%
2025-06-24 泓德产业升级混合A 0.7157 1.59%
2025-06-23 泓德产业升级混合A 0.7045 0.37%
2025-06-20 泓德产业升级混合A 0.7019 0.29%
2025-06-19 泓德产业升级混合A 0.6999 -1.16%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德高端装备混合发起式A 1.1876 1.43%
泓德高端装备混合发起式C 1.1757 1.43%
泓德红利优选混合(LOF)C 1.0317 0.91%
红利优选 1.0344 0.91%
泓德泓业混合 1.4398 0.87%
泓德优质治理混合 0.7210 0.52%
泓德慧享混合C 1.0213 0.25%
泓德慧享混合A 1.0273 0.24%
泓德睿享一年持有期混合A 1.4158 0.21%
泓德睿享一年持有期混合C 1.3852 0.21%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
标签云