近一年泓德产业升级混合C基金净值查询
查询指定日期范围泓德产业升级混合C013862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泓德产业升级混合C |
0.9608 |
1.79% |
| 2025-12-16 |
泓德产业升级混合C |
0.9439 |
-1.20% |
| 2025-12-15 |
泓德产业升级混合C |
0.9554 |
-1.67% |
| 2025-12-12 |
泓德产业升级混合C |
0.9716 |
0.91% |
| 2025-12-11 |
泓德产业升级混合C |
0.9628 |
-0.81% |
| 2025-12-10 |
泓德产业升级混合C |
0.9707 |
-0.57% |
| 2025-12-09 |
泓德产业升级混合C |
0.9763 |
-0.69% |
| 2025-12-08 |
泓德产业升级混合C |
0.9831 |
1.00% |
| 2025-12-05 |
泓德产业升级混合C |
0.9734 |
1.43% |
| 2025-12-04 |
泓德产业升级混合C |
0.9597 |
0.71% |
| 2025-12-03 |
泓德产业升级混合C |
0.9529 |
-0.14% |
| 2025-12-02 |
泓德产业升级混合C |
0.9542 |
-0.55% |
| 2025-12-01 |
泓德产业升级混合C |
0.9595 |
0.60% |
| 2025-11-28 |
泓德产业升级混合C |
0.9538 |
0.78% |
| 2025-11-27 |
泓德产业升级混合C |
0.9464 |
0.37% |
| 2025-11-26 |
泓德产业升级混合C |
0.9429 |
0.45% |
| 2025-11-25 |
泓德产业升级混合C |
0.9387 |
0.76% |
| 2025-11-24 |
泓德产业升级混合C |
0.9316 |
-0.05% |
| 2025-11-21 |
泓德产业升级混合C |
0.9321 |
-3.14% |
| 2025-11-20 |
泓德产业升级混合C |
0.9623 |
-0.57% |
| 2025-11-19 |
泓德产业升级混合C |
0.9678 |
-0.06% |
| 2025-11-18 |
泓德产业升级混合C |
0.9684 |
-1.94% |
| 2025-11-17 |
泓德产业升级混合C |
0.9876 |
-0.93% |
| 2025-11-14 |
泓德产业升级混合C |
0.9969 |
-1.94% |
| 2025-11-13 |
泓德产业升级混合C |
1.0166 |
1.93% |
| 2025-11-12 |
泓德产业升级混合C |
0.9974 |
-0.32% |
| 2025-11-11 |
泓德产业升级混合C |
1.0006 |
-0.65% |
| 2025-11-10 |
泓德产业升级混合C |
1.0071 |
-0.63% |
| 2025-11-07 |
泓德产业升级混合C |
1.0135 |
-0.83% |
| 2025-11-06 |
泓德产业升级混合C |
1.0220 |
1.78% |
| 2025-11-05 |
泓德产业升级混合C |
1.0041 |
1.30% |
| 2025-11-04 |
泓德产业升级混合C |
0.9912 |
-1.50% |
| 2025-11-03 |
泓德产业升级混合C |
1.0063 |
0.83% |
| 2025-10-31 |
泓德产业升级混合C |
0.9980 |
-2.45% |
| 2025-10-30 |
泓德产业升级混合C |
1.0231 |
-0.77% |
| 2025-10-29 |
泓德产业升级混合C |
1.0310 |
3.29% |
| 2025-10-28 |
泓德产业升级混合C |
0.9982 |
-0.71% |
| 2025-10-27 |
泓德产业升级混合C |
1.0053 |
1.44% |
| 2025-10-24 |
泓德产业升级混合C |
0.9910 |
2.29% |
| 2025-10-23 |
泓德产业升级混合C |
0.9688 |
-0.44% |
| 2025-10-22 |
泓德产业升级混合C |
0.9731 |
-0.51% |
| 2025-10-21 |
泓德产业升级混合C |
0.9781 |
2.16% |
| 2025-10-20 |
泓德产业升级混合C |
0.9574 |
1.15% |
| 2025-10-17 |
泓德产业升级混合C |
0.9465 |
-3.85% |
| 2025-10-16 |
泓德产业升级混合C |
0.9844 |
-0.18% |
| 2025-10-15 |
泓德产业升级混合C |
0.9862 |
1.68% |
| 2025-10-14 |
泓德产业升级混合C |
0.9699 |
-3.09% |
| 2025-10-13 |
泓德产业升级混合C |
1.0008 |
-1.28% |
| 2025-10-10 |
泓德产业升级混合C |
1.0138 |
-3.43% |
| 2025-10-09 |
泓德产业升级混合C |
1.0498 |
0.92% |
| 2025-09-30 |
泓德产业升级混合C |
1.0402 |
1.49% |
| 2025-09-29 |
泓德产业升级混合C |
1.0249 |
2.92% |
| 2025-09-26 |
泓德产业升级混合C |
0.9958 |
-2.04% |
| 2025-09-25 |
泓德产业升级混合C |
1.0165 |
0.44% |
| 2025-09-24 |
泓德产业升级混合C |
1.0120 |
3.85% |
| 2025-09-23 |
泓德产业升级混合C |
0.9745 |
1.94% |
| 2025-09-22 |
泓德产业升级混合C |
0.9560 |
1.19% |
| 2025-09-19 |
泓德产业升级混合C |
0.9448 |
-0.18% |
| 2025-09-18 |
泓德产业升级混合C |
0.9465 |
0.08% |
| 2025-09-17 |
泓德产业升级混合C |
0.9457 |
2.82% |
| 2025-09-16 |
泓德产业升级混合C |
0.9198 |
0.39% |
| 2025-09-15 |
泓德产业升级混合C |
0.9162 |
0.77% |
| 2025-09-12 |
泓德产业升级混合C |
0.9092 |
0.45% |
| 2025-09-11 |
泓德产业升级混合C |
0.9051 |
2.24% |
| 2025-09-10 |
泓德产业升级混合C |
0.8853 |
-0.17% |
| 2025-09-09 |
泓德产业升级混合C |
0.8868 |
-1.43% |
| 2025-09-08 |
泓德产业升级混合C |
0.8997 |
0.50% |
| 2025-09-05 |
泓德产业升级混合C |
0.8952 |
4.29% |
| 2025-09-04 |
泓德产业升级混合C |
0.8584 |
-2.39% |
| 2025-09-03 |
泓德产业升级混合C |
0.8794 |
0.83% |
| 2025-09-02 |
泓德产业升级混合C |
0.8722 |
-2.19% |
| 2025-09-01 |
泓德产业升级混合C |
0.8917 |
0.95% |
| 2025-08-29 |
泓德产业升级混合C |
0.8833 |
0.18% |
| 2025-08-28 |
泓德产业升级混合C |
0.8817 |
2.16% |
| 2025-08-27 |
泓德产业升级混合C |
0.8631 |
-0.66% |
| 2025-08-26 |
泓德产业升级混合C |
0.8688 |
0.18% |
| 2025-08-25 |
泓德产业升级混合C |
0.8672 |
1.56% |
| 2025-08-22 |
泓德产业升级混合C |
0.8539 |
2.53% |
| 2025-08-21 |
泓德产业升级混合C |
0.8328 |
-0.44% |
| 2025-08-20 |
泓德产业升级混合C |
0.8365 |
0.60% |
| 2025-08-19 |
泓德产业升级混合C |
0.8315 |
0.10% |
| 2025-08-18 |
泓德产业升级混合C |
0.8307 |
1.33% |
| 2025-08-15 |
泓德产业升级混合C |
0.8198 |
1.83% |
| 2025-08-14 |
泓德产业升级混合C |
0.8051 |
-1.04% |
| 2025-08-13 |
泓德产业升级混合C |
0.8136 |
2.91% |
| 2025-08-12 |
泓德产业升级混合C |
0.7906 |
0.33% |
| 2025-08-11 |
泓德产业升级混合C |
0.7880 |
1.10% |
| 2025-08-08 |
泓德产业升级混合C |
0.7794 |
-0.51% |
| 2025-08-07 |
泓德产业升级混合C |
0.7834 |
-0.27% |
| 2025-08-06 |
泓德产业升级混合C |
0.7855 |
1.05% |
| 2025-08-05 |
泓德产业升级混合C |
0.7773 |
0.52% |
| 2025-08-04 |
泓德产业升级混合C |
0.7733 |
1.26% |
| 2025-08-01 |
泓德产业升级混合C |
0.7637 |
-0.91% |
| 2025-07-31 |
泓德产业升级混合C |
0.7707 |
-0.48% |
| 2025-07-30 |
泓德产业升级混合C |
0.7744 |
-1.35% |
| 2025-07-29 |
泓德产业升级混合C |
0.7850 |
1.83% |
| 2025-07-28 |
泓德产业升级混合C |
0.7709 |
0.94% |
| 2025-07-25 |
泓德产业升级混合C |
0.7637 |
-0.12% |
| 2025-07-24 |
泓德产业升级混合C |
0.7646 |
1.46% |
| 2025-07-23 |
泓德产业升级混合C |
0.7536 |
0.27% |
| 2025-07-22 |
泓德产业升级混合C |
0.7516 |
0.43% |
| 2025-07-21 |
泓德产业升级混合C |
0.7484 |
0.32% |
| 2025-07-18 |
泓德产业升级混合C |
0.7460 |
0.20% |
| 2025-07-17 |
泓德产业升级混合C |
0.7445 |
1.51% |
| 2025-07-16 |
泓德产业升级混合C |
0.7334 |
0.00% |
| 2025-07-15 |
泓德产业升级混合C |
0.7334 |
1.23% |
| 2025-07-14 |
泓德产业升级混合C |
0.7245 |
0.37% |
| 2025-07-11 |
泓德产业升级混合C |
0.7218 |
0.18% |
| 2025-07-10 |
泓德产业升级混合C |
0.7205 |
0.53% |
| 2025-07-09 |
泓德产业升级混合C |
0.7167 |
-0.67% |
| 2025-07-08 |
泓德产业升级混合C |
0.7215 |
2.20% |
| 2025-07-07 |
泓德产业升级混合C |
0.7060 |
-0.38% |
| 2025-07-04 |
泓德产业升级混合C |
0.7087 |
-0.15% |
| 2025-07-03 |
泓德产业升级混合C |
0.7098 |
0.75% |
| 2025-07-02 |
泓德产业升级混合C |
0.7045 |
-0.66% |
| 2025-07-01 |
泓德产业升级混合C |
0.7092 |
0.24% |
| 2025-06-30 |
泓德产业升级混合C |
0.7075 |
0.64% |
| 2025-06-27 |
泓德产业升级混合C |
0.7030 |
0.98% |
| 2025-06-26 |
泓德产业升级混合C |
0.6962 |
-0.87% |
| 2025-06-25 |
泓德产业升级混合C |
0.7023 |
0.82% |
| 2025-06-24 |
泓德产业升级混合C |
0.6966 |
1.59% |
| 2025-06-23 |
泓德产业升级混合C |
0.6857 |
0.35% |
| 2025-06-20 |
泓德产业升级混合C |
0.6833 |
0.29% |
| 2025-06-19 |
泓德产业升级混合C |
0.6813 |
-1.16% |
| 2025-06-18 |
泓德产业升级混合C |
0.6893 |
-0.20% |
| 2025-06-17 |
泓德产业升级混合C |
0.6907 |
-0.33% |
| 2025-06-16 |
泓德产业升级混合C |
0.6930 |
-0.17% |
| 2025-06-13 |
泓德产业升级混合C |
0.6942 |
-1.08% |
| 2025-06-12 |
泓德产业升级混合C |
0.7018 |
-0.11% |
| 2025-06-11 |
泓德产业升级混合C |
0.7026 |
1.20% |
| 2025-06-10 |
泓德产业升级混合C |
0.6943 |
-0.86% |
| 2025-06-09 |
泓德产业升级混合C |
0.7003 |
0.59% |
| 2025-06-06 |
泓德产业升级混合C |
0.6962 |
-0.29% |
| 2025-06-05 |
泓德产业升级混合C |
0.6982 |
0.79% |
| 2025-06-04 |
泓德产业升级混合C |
0.6927 |
0.95% |
| 2025-06-03 |
泓德产业升级混合C |
0.6862 |
0.29% |
| 2025-05-30 |
泓德产业升级混合C |
0.6842 |
-1.55% |
| 2025-05-29 |
泓德产业升级混合C |
0.6950 |
1.21% |
| 2025-05-28 |
泓德产业升级混合C |
0.6867 |
-0.59% |
| 2025-05-27 |
泓德产业升级混合C |
0.6908 |
-0.92% |
| 2025-05-26 |
泓德产业升级混合C |
0.6972 |
-2.05% |
| 2025-05-23 |
泓德产业升级混合C |
0.7118 |
-0.41% |
| 2025-05-22 |
泓德产业升级混合C |
0.7147 |
-1.00% |
| 2025-05-21 |
泓德产业升级混合C |
0.7219 |
0.78% |
| 2025-05-20 |
泓德产业升级混合C |
0.7163 |
0.70% |
| 2025-05-19 |
泓德产业升级混合C |
0.7113 |
-0.50% |
| 2025-05-16 |
泓德产业升级混合C |
0.7149 |
-0.17% |
| 2025-05-15 |
泓德产业升级混合C |
0.7161 |
-0.95% |
| 2025-05-14 |
泓德产业升级混合C |
0.7230 |
0.74% |
| 2025-05-13 |
泓德产业升级混合C |
0.7177 |
-1.29% |
| 2025-05-12 |
泓德产业升级混合C |
0.7271 |
2.93% |
| 2025-05-09 |
泓德产业升级混合C |
0.7064 |
-0.45% |
| 2025-05-08 |
泓德产业升级混合C |
0.7096 |
0.74% |
| 2025-05-07 |
泓德产业升级混合C |
0.7044 |
-0.24% |
| 2025-05-06 |
泓德产业升级混合C |
0.7061 |
2.38% |
| 2025-04-30 |
泓德产业升级混合C |
0.6897 |
0.29% |
| 2025-04-29 |
泓德产业升级混合C |
0.6877 |
0.00% |
| 2025-04-28 |
泓德产业升级混合C |
0.6877 |
-0.59% |
| 2025-04-25 |
泓德产业升级混合C |
0.6918 |
0.28% |
| 2025-04-24 |
泓德产业升级混合C |
0.6899 |
-0.56% |
| 2025-04-23 |
泓德产业升级混合C |
0.6938 |
1.58% |
| 2025-04-22 |
泓德产业升级混合C |
0.6830 |
-0.04% |
| 2025-04-21 |
泓德产业升级混合C |
0.6833 |
1.20% |
| 2025-04-18 |
泓德产业升级混合C |
0.6752 |
0.07% |
| 2025-04-17 |
泓德产业升级混合C |
0.6747 |
0.03% |
| 2025-04-16 |
泓德产业升级混合C |
0.6745 |
-1.85% |
| 2025-04-15 |
泓德产业升级混合C |
0.6872 |
-1.05% |
| 2025-04-14 |
泓德产业升级混合C |
0.6945 |
0.23% |
| 2025-04-11 |
泓德产业升级混合C |
0.6929 |
1.29% |
| 2025-04-10 |
泓德产业升级混合C |
0.6841 |
1.71% |
| 2025-04-09 |
泓德产业升级混合C |
0.6726 |
1.23% |
| 2025-04-08 |
泓德产业升级混合C |
0.6644 |
0.12% |
| 2025-04-07 |
泓德产业升级混合C |
0.6636 |
-8.78% |
| 2025-04-03 |
泓德产业升级混合C |
0.7275 |
-2.26% |
| 2025-04-02 |
泓德产业升级混合C |
0.7443 |
0.08% |
| 2025-04-01 |
泓德产业升级混合C |
0.7437 |
0.41% |
| 2025-03-31 |
泓德产业升级混合C |
0.7407 |
-1.32% |
| 2025-03-28 |
泓德产业升级混合C |
0.7506 |
-0.27% |
| 2025-03-27 |
泓德产业升级混合C |
0.7526 |
0.19% |
| 2025-03-26 |
泓德产业升级混合C |
0.7512 |
0.00% |
| 2025-03-25 |
泓德产业升级混合C |
0.7512 |
-1.04% |
| 2025-03-24 |
泓德产业升级混合C |
0.7591 |
0.76% |
| 2025-03-21 |
泓德产业升级混合C |
0.7534 |
-1.91% |
| 2025-03-20 |
泓德产业升级混合C |
0.7681 |
-0.36% |
| 2025-03-19 |
泓德产业升级混合C |
0.7709 |
0.04% |
| 2025-03-18 |
泓德产业升级混合C |
0.7706 |
0.86% |
| 2025-03-17 |
泓德产业升级混合C |
0.7640 |
0.12% |
| 2025-03-14 |
泓德产业升级混合C |
0.7631 |
2.02% |
| 2025-03-13 |
泓德产业升级混合C |
0.7480 |
-0.87% |
| 2025-03-12 |
泓德产业升级混合C |
0.7546 |
-0.28% |
| 2025-03-11 |
泓德产业升级混合C |
0.7567 |
-0.50% |
| 2025-03-10 |
泓德产业升级混合C |
0.7605 |
-1.03% |
| 2025-03-07 |
泓德产业升级混合C |
0.7684 |
0.05% |
| 2025-03-06 |
泓德产业升级混合C |
0.7680 |
2.20% |
| 2025-03-05 |
泓德产业升级混合C |
0.7515 |
0.62% |
| 2025-03-04 |
泓德产业升级混合C |
0.7469 |
-0.41% |
| 2025-03-03 |
泓德产业升级混合C |
0.7500 |
0.64% |
| 2025-02-28 |
泓德产业升级混合C |
0.7452 |
-2.70% |
| 2025-02-27 |
泓德产业升级混合C |
0.7659 |
-0.33% |
| 2025-02-26 |
泓德产业升级混合C |
0.7684 |
1.31% |
| 2025-02-25 |
泓德产业升级混合C |
0.7585 |
-0.46% |
| 2025-02-24 |
泓德产业升级混合C |
0.7620 |
-0.87% |
| 2025-02-21 |
泓德产业升级混合C |
0.7687 |
2.44% |
| 2025-02-20 |
泓德产业升级混合C |
0.7504 |
-0.46% |
| 2025-02-19 |
泓德产业升级混合C |
0.7539 |
1.13% |
| 2025-02-18 |
泓德产业升级混合C |
0.7455 |
-0.32% |
| 2025-02-17 |
泓德产业升级混合C |
0.7479 |
-0.16% |
| 2025-02-14 |
泓德产业升级混合C |
0.7491 |
1.93% |
| 2025-02-13 |
泓德产业升级混合C |
0.7349 |
-0.98% |
| 2025-02-12 |
泓德产业升级混合C |
0.7422 |
1.31% |
| 2025-02-11 |
泓德产业升级混合C |
0.7326 |
-0.77% |
| 2025-02-10 |
泓德产业升级混合C |
0.7383 |
-0.70% |
| 2025-02-07 |
泓德产业升级混合C |
0.7435 |
2.40% |
| 2025-02-06 |
泓德产业升级混合C |
0.7261 |
2.38% |
| 2025-02-05 |
泓德产业升级混合C |
0.7092 |
0.08% |
| 2025-01-27 |
泓德产业升级混合C |
0.7086 |
-0.60% |
| 2025-01-24 |
泓德产业升级混合C |
0.7129 |
0.85% |
| 2025-01-23 |
泓德产业升级混合C |
0.7069 |
-1.05% |
| 2025-01-22 |
泓德产业升级混合C |
0.7144 |
-1.35% |
| 2025-01-21 |
泓德产业升级混合C |
0.7242 |
0.01% |
| 2025-01-20 |
泓德产业升级混合C |
0.7241 |
1.56% |
| 2025-01-17 |
泓德产业升级混合C |
0.7130 |
0.49% |
| 2025-01-16 |
泓德产业升级混合C |
0.7095 |
0.91% |
| 2025-01-15 |
泓德产业升级混合C |
0.7031 |
-1.08% |
| 2025-01-14 |
泓德产业升级混合C |
0.7108 |
2.98% |
| 2025-01-13 |
泓德产业升级混合C |
0.6902 |
-0.52% |
| 2025-01-10 |
泓德产业升级混合C |
0.6938 |
-1.21% |
| 2025-01-09 |
泓德产业升级混合C |
0.7023 |
0.23% |
| 2025-01-08 |
泓德产业升级混合C |
0.7007 |
0.78% |
| 2025-01-07 |
泓德产业升级混合C |
0.6953 |
0.52% |
| 2025-01-06 |
泓德产业升级混合C |
0.6917 |
0.33% |
| 2025-01-03 |
泓德产业升级混合C |
0.6894 |
-0.36% |
| 2025-01-02 |
泓德产业升级混合C |
0.6919 |
-2.54% |
| 2024-12-31 |
泓德产业升级混合C |
0.7099 |
-1.31% |
| 2024-12-26 |
泓德产业升级混合C |
0.7253 |
0.48% |
| 2024-12-25 |
泓德产业升级混合C |
0.7218 |
-0.30% |
| 2024-12-24 |
泓德产业升级混合C |
0.7240 |
1.39% |
| 2024-12-23 |
泓德产业升级混合C |
0.7141 |
-0.61% |
| 2024-12-20 |
泓德产业升级混合C |
0.7185 |
-0.22% |
| 2024-12-19 |
泓德产业升级混合C |
0.7201 |
0.54% |
| 2024-12-18 |
泓德产业升级混合C |
0.7162 |
0.51% |
