今年以来泓德汽车产业升级混合发起式A基金净值查询
查询指定日期范围泓德汽车产业升级混合发起式A017663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 |
泓德汽车产业升级混合发起式A |
1.0905 |
1.87% |
| 2025-12-16 |
泓德汽车产业升级混合发起式A |
1.0705 |
-1.25% |
| 2025-12-15 |
泓德汽车产业升级混合发起式A |
1.0841 |
-1.41% |
| 2025-12-12 |
泓德汽车产业升级混合发起式A |
1.0996 |
0.37% |
| 2025-12-11 |
泓德汽车产业升级混合发起式A |
1.0956 |
-0.94% |
| 2025-12-10 |
泓德汽车产业升级混合发起式A |
1.1060 |
0.23% |
| 2025-12-09 |
泓德汽车产业升级混合发起式A |
1.1035 |
-0.93% |
| 2025-12-08 |
泓德汽车产业升级混合发起式A |
1.1139 |
1.66% |
| 2025-12-05 |
泓德汽车产业升级混合发起式A |
1.0957 |
0.61% |
| 2025-12-04 |
泓德汽车产业升级混合发起式A |
1.0891 |
1.00% |
| 2025-12-03 |
泓德汽车产业升级混合发起式A |
1.0783 |
-0.90% |
| 2025-12-02 |
泓德汽车产业升级混合发起式A |
1.0881 |
-1.13% |
| 2025-12-01 |
泓德汽车产业升级混合发起式A |
1.1005 |
0.78% |
| 2025-11-28 |
泓德汽车产业升级混合发起式A |
1.0920 |
0.85% |
| 2025-11-27 |
泓德汽车产业升级混合发起式A |
1.0828 |
0.53% |
| 2025-11-26 |
泓德汽车产业升级混合发起式A |
1.0771 |
0.03% |
| 2025-11-25 |
泓德汽车产业升级混合发起式A |
1.0768 |
1.08% |
| 2025-11-24 |
泓德汽车产业升级混合发起式A |
1.0653 |
0.18% |
| 2025-11-21 |
泓德汽车产业升级混合发起式A |
1.0634 |
-3.55% |
| 2025-11-20 |
泓德汽车产业升级混合发起式A |
1.1025 |
-1.28% |
| 2025-11-19 |
泓德汽车产业升级混合发起式A |
1.1168 |
-0.37% |
| 2025-11-18 |
泓德汽车产业升级混合发起式A |
1.1210 |
-1.62% |
| 2025-11-17 |
泓德汽车产业升级混合发起式A |
1.1395 |
0.57% |
| 2025-11-14 |
泓德汽车产业升级混合发起式A |
1.1330 |
-1.08% |
| 2025-11-13 |
泓德汽车产业升级混合发起式A |
1.1454 |
3.28% |
| 2025-11-12 |
泓德汽车产业升级混合发起式A |
1.1090 |
-1.01% |
| 2025-11-11 |
泓德汽车产业升级混合发起式A |
1.1203 |
-0.42% |
| 2025-11-10 |
泓德汽车产业升级混合发起式A |
1.1250 |
-1.32% |
| 2025-11-07 |
泓德汽车产业升级混合发起式A |
1.1400 |
0.25% |
| 2025-11-06 |
泓德汽车产业升级混合发起式A |
1.1372 |
1.72% |
| 2025-11-05 |
泓德汽车产业升级混合发起式A |
1.1180 |
1.19% |
| 2025-11-04 |
泓德汽车产业升级混合发起式A |
1.1048 |
-1.87% |
| 2025-11-03 |
泓德汽车产业升级混合发起式A |
1.1258 |
-1.28% |
| 2025-10-31 |
泓德汽车产业升级混合发起式A |
1.1402 |
-0.89% |
| 2025-10-30 |
泓德汽车产业升级混合发起式A |
1.1504 |
-0.38% |
| 2025-10-29 |
泓德汽车产业升级混合发起式A |
1.1548 |
2.60% |
| 2025-10-28 |
泓德汽车产业升级混合发起式A |
1.1255 |
0.16% |
| 2025-10-27 |
泓德汽车产业升级混合发起式A |
1.1237 |
0.27% |
| 2025-10-24 |
泓德汽车产业升级混合发起式A |
1.1207 |
1.19% |
| 2025-10-23 |
泓德汽车产业升级混合发起式A |
1.1075 |
0.58% |
| 2025-10-22 |
泓德汽车产业升级混合发起式A |
1.1011 |
-0.60% |
| 2025-10-21 |
泓德汽车产业升级混合发起式A |
1.1078 |
1.47% |
| 2025-10-20 |
泓德汽车产业升级混合发起式A |
1.0918 |
1.57% |
| 2025-10-17 |
泓德汽车产业升级混合发起式A |
1.0749 |
-3.08% |
| 2025-10-16 |
泓德汽车产业升级混合发起式A |
1.1091 |
-0.23% |
| 2025-10-15 |
泓德汽车产业升级混合发起式A |
1.1117 |
1.76% |
| 2025-10-14 |
泓德汽车产业升级混合发起式A |
1.0925 |
-2.61% |
| 2025-10-13 |
泓德汽车产业升级混合发起式A |
1.1218 |
-0.05% |
| 2025-10-10 |
泓德汽车产业升级混合发起式A |
1.1224 |
-4.05% |
| 2025-10-09 |
泓德汽车产业升级混合发起式A |
1.1698 |
1.93% |
| 2025-09-30 |
泓德汽车产业升级混合发起式A |
1.1477 |
1.92% |
| 2025-09-29 |
泓德汽车产业升级混合发起式A |
1.1261 |
2.45% |
| 2025-09-26 |
泓德汽车产业升级混合发起式A |
1.0992 |
-1.34% |
| 2025-09-25 |
泓德汽车产业升级混合发起式A |
1.1141 |
0.64% |
| 2025-09-24 |
泓德汽车产业升级混合发起式A |
1.1070 |
1.83% |
| 2025-09-23 |
泓德汽车产业升级混合发起式A |
1.0871 |
0.30% |
| 2025-09-22 |
泓德汽车产业升级混合发起式A |
1.0839 |
0.51% |
| 2025-09-19 |
泓德汽车产业升级混合发起式A |
1.0784 |
-0.64% |
| 2025-09-18 |
泓德汽车产业升级混合发起式A |
1.0854 |
-0.72% |
| 2025-09-17 |
泓德汽车产业升级混合发起式A |
1.0933 |
1.88% |
| 2025-09-16 |
泓德汽车产业升级混合发起式A |
1.0731 |
0.87% |
| 2025-09-15 |
泓德汽车产业升级混合发起式A |
1.0638 |
1.28% |
| 2025-09-12 |
泓德汽车产业升级混合发起式A |
1.0504 |
-0.10% |
| 2025-09-11 |
泓德汽车产业升级混合发起式A |
1.0515 |
1.60% |
| 2025-09-10 |
泓德汽车产业升级混合发起式A |
1.0349 |
-0.78% |
| 2025-09-09 |
泓德汽车产业升级混合发起式A |
1.0430 |
-0.66% |
| 2025-09-08 |
泓德汽车产业升级混合发起式A |
1.0499 |
1.88% |
| 2025-09-05 |
泓德汽车产业升级混合发起式A |
1.0305 |
4.80% |
| 2025-09-04 |
泓德汽车产业升级混合发起式A |
0.9833 |
-0.97% |
| 2025-09-03 |
泓德汽车产业升级混合发起式A |
0.9929 |
-0.07% |
| 2025-09-02 |
泓德汽车产业升级混合发起式A |
0.9936 |
-0.82% |
| 2025-09-01 |
泓德汽车产业升级混合发起式A |
1.0018 |
0.51% |
| 2025-08-29 |
泓德汽车产业升级混合发起式A |
0.9967 |
2.49% |
| 2025-08-28 |
泓德汽车产业升级混合发起式A |
0.9725 |
0.80% |
| 2025-08-27 |
泓德汽车产业升级混合发起式A |
0.9648 |
-0.90% |
| 2025-08-26 |
泓德汽车产业升级混合发起式A |
0.9736 |
-0.03% |
| 2025-08-25 |
泓德汽车产业升级混合发起式A |
0.9739 |
0.99% |
| 2025-08-22 |
泓德汽车产业升级混合发起式A |
0.9644 |
1.67% |
| 2025-08-21 |
泓德汽车产业升级混合发起式A |
0.9486 |
-0.71% |
| 2025-08-20 |
泓德汽车产业升级混合发起式A |
0.9554 |
0.91% |
| 2025-08-19 |
泓德汽车产业升级混合发起式A |
0.9468 |
0.29% |
| 2025-08-18 |
泓德汽车产业升级混合发起式A |
0.9441 |
0.99% |
| 2025-08-15 |
泓德汽车产业升级混合发起式A |
0.9348 |
1.71% |
| 2025-08-14 |
泓德汽车产业升级混合发起式A |
0.9191 |
-0.67% |
| 2025-08-13 |
泓德汽车产业升级混合发起式A |
0.9253 |
1.35% |
| 2025-08-12 |
泓德汽车产业升级混合发起式A |
0.9130 |
-0.05% |
| 2025-08-11 |
泓德汽车产业升级混合发起式A |
0.9135 |
2.15% |
| 2025-08-08 |
泓德汽车产业升级混合发起式A |
0.8943 |
-0.28% |
| 2025-08-07 |
泓德汽车产业升级混合发起式A |
0.8968 |
-0.08% |
| 2025-08-06 |
泓德汽车产业升级混合发起式A |
0.8975 |
0.74% |
| 2025-08-05 |
泓德汽车产业升级混合发起式A |
0.8909 |
0.29% |
| 2025-08-04 |
泓德汽车产业升级混合发起式A |
0.8883 |
0.60% |
| 2025-08-01 |
泓德汽车产业升级混合发起式A |
0.8830 |
-0.01% |
| 2025-07-31 |
泓德汽车产业升级混合发起式A |
0.8831 |
-1.52% |
| 2025-07-30 |
泓德汽车产业升级混合发起式A |
0.8967 |
-1.42% |
| 2025-07-29 |
泓德汽车产业升级混合发起式A |
0.9096 |
0.36% |
| 2025-07-28 |
泓德汽车产业升级混合发起式A |
0.9063 |
0.29% |
| 2025-07-25 |
泓德汽车产业升级混合发起式A |
0.9037 |
0.10% |
| 2025-07-24 |
泓德汽车产业升级混合发起式A |
0.9028 |
1.54% |
| 2025-07-23 |
泓德汽车产业升级混合发起式A |
0.8891 |
-0.43% |
| 2025-07-22 |
泓德汽车产业升级混合发起式A |
0.8929 |
0.37% |
| 2025-07-21 |
泓德汽车产业升级混合发起式A |
0.8896 |
0.98% |
| 2025-07-18 |
泓德汽车产业升级混合发起式A |
0.8810 |
0.59% |
| 2025-07-17 |
泓德汽车产业升级混合发起式A |
0.8758 |
0.81% |
| 2025-07-16 |
泓德汽车产业升级混合发起式A |
0.8688 |
0.35% |
| 2025-07-15 |
泓德汽车产业升级混合发起式A |
0.8658 |
-0.14% |
| 2025-07-14 |
泓德汽车产业升级混合发起式A |
0.8670 |
0.31% |
| 2025-07-11 |
泓德汽车产业升级混合发起式A |
0.8643 |
0.41% |
| 2025-07-10 |
泓德汽车产业升级混合发起式A |
0.8608 |
-0.01% |
| 2025-07-09 |
泓德汽车产业升级混合发起式A |
0.8609 |
0.01% |
| 2025-07-08 |
泓德汽车产业升级混合发起式A |
0.8608 |
1.03% |
| 2025-07-07 |
泓德汽车产业升级混合发起式A |
0.8520 |
-0.61% |
| 2025-07-04 |
泓德汽车产业升级混合发起式A |
0.8572 |
-0.76% |
| 2025-07-03 |
泓德汽车产业升级混合发起式A |
0.8638 |
0.92% |
| 2025-07-02 |
泓德汽车产业升级混合发起式A |
0.8559 |
-0.13% |
| 2025-07-01 |
泓德汽车产业升级混合发起式A |
0.8570 |
0.02% |
| 2025-06-30 |
泓德汽车产业升级混合发起式A |
0.8568 |
0.47% |
| 2025-06-27 |
泓德汽车产业升级混合发起式A |
0.8528 |
-0.01% |
| 2025-06-26 |
泓德汽车产业升级混合发起式A |
0.8529 |
-0.70% |
| 2025-06-25 |
泓德汽车产业升级混合发起式A |
0.8589 |
0.81% |
| 2025-06-24 |
泓德汽车产业升级混合发起式A |
0.8520 |
2.23% |
| 2025-06-23 |
泓德汽车产业升级混合发起式A |
0.8334 |
0.83% |
| 2025-06-20 |
泓德汽车产业升级混合发起式A |
0.8265 |
-0.24% |
| 2025-06-19 |
泓德汽车产业升级混合发起式A |
0.8285 |
-0.42% |
| 2025-06-18 |
泓德汽车产业升级混合发起式A |
0.8320 |
-0.05% |
| 2025-06-17 |
泓德汽车产业升级混合发起式A |
0.8324 |
0.11% |
| 2025-06-16 |
泓德汽车产业升级混合发起式A |
0.8315 |
-0.05% |
| 2025-06-13 |
泓德汽车产业升级混合发起式A |
0.8319 |
-1.05% |
| 2025-06-12 |
泓德汽车产业升级混合发起式A |
0.8407 |
-0.10% |
| 2025-06-11 |
泓德汽车产业升级混合发起式A |
0.8415 |
1.19% |
| 2025-06-10 |
泓德汽车产业升级混合发起式A |
0.8316 |
-0.42% |
| 2025-06-09 |
泓德汽车产业升级混合发起式A |
0.8351 |
-0.06% |
| 2025-06-06 |
泓德汽车产业升级混合发起式A |
0.8356 |
-0.26% |
| 2025-06-05 |
泓德汽车产业升级混合发起式A |
0.8378 |
0.29% |
| 2025-06-04 |
泓德汽车产业升级混合发起式A |
0.8354 |
1.02% |
| 2025-06-03 |
泓德汽车产业升级混合发起式A |
0.8270 |
0.01% |
| 2025-05-30 |
泓德汽车产业升级混合发起式A |
0.8269 |
-1.29% |
| 2025-05-29 |
泓德汽车产业升级混合发起式A |
0.8377 |
0.82% |
| 2025-05-28 |
泓德汽车产业升级混合发起式A |
0.8309 |
-0.47% |
| 2025-05-27 |
泓德汽车产业升级混合发起式A |
0.8348 |
-0.35% |
| 2025-05-26 |
泓德汽车产业升级混合发起式A |
0.8377 |
-0.90% |
| 2025-05-23 |
泓德汽车产业升级混合发起式A |
0.8453 |
-0.24% |
| 2025-05-22 |
泓德汽车产业升级混合发起式A |
0.8473 |
-0.62% |
| 2025-05-21 |
泓德汽车产业升级混合发起式A |
0.8526 |
0.58% |
| 2025-05-20 |
泓德汽车产业升级混合发起式A |
0.8477 |
0.58% |
| 2025-05-19 |
泓德汽车产业升级混合发起式A |
0.8428 |
0.01% |
| 2025-05-16 |
泓德汽车产业升级混合发起式A |
0.8427 |
0.43% |
| 2025-05-15 |
泓德汽车产业升级混合发起式A |
0.8391 |
-0.90% |
| 2025-05-14 |
泓德汽车产业升级混合发起式A |
0.8467 |
0.33% |
| 2025-05-13 |
泓德汽车产业升级混合发起式A |
0.8439 |
-0.31% |
| 2025-05-12 |
泓德汽车产业升级混合发起式A |
0.8465 |
1.52% |
| 2025-05-09 |
泓德汽车产业升级混合发起式A |
0.8338 |
-0.58% |
| 2025-05-08 |
泓德汽车产业升级混合发起式A |
0.8387 |
0.58% |
| 2025-05-07 |
泓德汽车产业升级混合发起式A |
0.8339 |
0.18% |
| 2025-05-06 |
泓德汽车产业升级混合发起式A |
0.8324 |
1.54% |
| 2025-04-30 |
泓德汽车产业升级混合发起式A |
0.8198 |
1.00% |
| 2025-04-29 |
泓德汽车产业升级混合发起式A |
0.8117 |
0.23% |
| 2025-04-28 |
泓德汽车产业升级混合发起式A |
0.8098 |
-0.75% |
| 2025-04-25 |
泓德汽车产业升级混合发起式A |
0.8159 |
0.63% |
| 2025-04-24 |
泓德汽车产业升级混合发起式A |
0.8108 |
-0.27% |
| 2025-04-23 |
泓德汽车产业升级混合发起式A |
0.8130 |
1.31% |
| 2025-04-22 |
泓德汽车产业升级混合发起式A |
0.8025 |
-0.12% |
| 2025-04-21 |
泓德汽车产业升级混合发起式A |
0.8035 |
1.59% |
| 2025-04-18 |
泓德汽车产业升级混合发起式A |
0.7909 |
0.25% |
| 2025-04-17 |
泓德汽车产业升级混合发起式A |
0.7889 |
0.03% |
| 2025-04-16 |
泓德汽车产业升级混合发起式A |
0.7887 |
-1.17% |
| 2025-04-15 |
泓德汽车产业升级混合发起式A |
0.7980 |
-0.13% |
| 2025-04-14 |
泓德汽车产业升级混合发起式A |
0.7990 |
0.54% |
| 2025-04-11 |
泓德汽车产业升级混合发起式A |
0.7947 |
1.51% |
| 2025-04-10 |
泓德汽车产业升级混合发起式A |
0.7829 |
2.22% |
| 2025-04-09 |
泓德汽车产业升级混合发起式A |
0.7659 |
0.41% |
| 2025-04-08 |
泓德汽车产业升级混合发起式A |
0.7628 |
-0.53% |
| 2025-04-07 |
泓德汽车产业升级混合发起式A |
0.7669 |
-7.30% |
| 2025-04-03 |
泓德汽车产业升级混合发起式A |
0.8273 |
-1.14% |
| 2025-04-02 |
泓德汽车产业升级混合发起式A |
0.8368 |
0.12% |
| 2025-04-01 |
泓德汽车产业升级混合发起式A |
0.8358 |
-0.12% |
| 2025-03-31 |
泓德汽车产业升级混合发起式A |
0.8368 |
-0.70% |
| 2025-03-28 |
泓德汽车产业升级混合发起式A |
0.8427 |
-0.62% |
| 2025-03-27 |
泓德汽车产业升级混合发起式A |
0.8480 |
-0.02% |
| 2025-03-26 |
泓德汽车产业升级混合发起式A |
0.8482 |
0.21% |
| 2025-03-25 |
泓德汽车产业升级混合发起式A |
0.8464 |
-0.01% |
| 2025-03-24 |
泓德汽车产业升级混合发起式A |
0.8465 |
-0.44% |
| 2025-03-21 |
泓德汽车产业升级混合发起式A |
0.8502 |
-1.57% |
| 2025-03-20 |
泓德汽车产业升级混合发起式A |
0.8638 |
-0.17% |
| 2025-03-19 |
泓德汽车产业升级混合发起式A |
0.8653 |
0.29% |
| 2025-03-18 |
泓德汽车产业升级混合发起式A |
0.8628 |
0.52% |
| 2025-03-17 |
泓德汽车产业升级混合发起式A |
0.8583 |
-0.29% |
| 2025-03-14 |
泓德汽车产业升级混合发起式A |
0.8608 |
1.44% |
| 2025-03-13 |
泓德汽车产业升级混合发起式A |
0.8486 |
-0.53% |
| 2025-03-12 |
泓德汽车产业升级混合发起式A |
0.8531 |
-0.15% |
| 2025-03-11 |
泓德汽车产业升级混合发起式A |
0.8544 |
0.15% |
| 2025-03-10 |
泓德汽车产业升级混合发起式A |
0.8531 |
0.27% |
| 2025-03-07 |
泓德汽车产业升级混合发起式A |
0.8508 |
-0.21% |
| 2025-03-06 |
泓德汽车产业升级混合发起式A |
0.8526 |
0.91% |
| 2025-03-05 |
泓德汽车产业升级混合发起式A |
0.8449 |
0.11% |
| 2025-03-04 |
泓德汽车产业升级混合发起式A |
0.8440 |
-0.30% |
| 2025-03-03 |
泓德汽车产业升级混合发起式A |
0.8465 |
1.56% |
| 2025-02-28 |
泓德汽车产业升级混合发起式A |
0.8335 |
-1.80% |
| 2025-02-27 |
泓德汽车产业升级混合发起式A |
0.8488 |
0.24% |
| 2025-02-26 |
泓德汽车产业升级混合发起式A |
0.8468 |
1.01% |
| 2025-02-25 |
泓德汽车产业升级混合发起式A |
0.8383 |
0.07% |
| 2025-02-24 |
泓德汽车产业升级混合发起式A |
0.8377 |
-0.37% |
| 2025-02-21 |
泓德汽车产业升级混合发起式A |
0.8408 |
1.51% |
| 2025-02-20 |
泓德汽车产业升级混合发起式A |
0.8283 |
-0.13% |
| 2025-02-19 |
泓德汽车产业升级混合发起式A |
0.8294 |
1.49% |
| 2025-02-18 |
泓德汽车产业升级混合发起式A |
0.8172 |
0.12% |
| 2025-02-17 |
泓德汽车产业升级混合发起式A |
0.8162 |
-0.38% |
| 2025-02-14 |
泓德汽车产业升级混合发起式A |
0.8193 |
1.04% |
| 2025-02-13 |
泓德汽车产业升级混合发起式A |
0.8109 |
-0.83% |
| 2025-02-12 |
泓德汽车产业升级混合发起式A |
0.8177 |
1.04% |
| 2025-02-11 |
泓德汽车产业升级混合发起式A |
0.8093 |
-0.75% |
| 2025-02-10 |
泓德汽车产业升级混合发起式A |
0.8154 |
-0.28% |
| 2025-02-07 |
泓德汽车产业升级混合发起式A |
0.8177 |
1.15% |
| 2025-02-06 |
泓德汽车产业升级混合发起式A |
0.8084 |
3.32% |
| 2025-02-05 |
泓德汽车产业升级混合发起式A |
0.7824 |
0.89% |
| 2025-01-27 |
泓德汽车产业升级混合发起式A |
0.7755 |
-1.11% |
| 2025-01-24 |
泓德汽车产业升级混合发起式A |
0.7842 |
1.03% |
| 2025-01-23 |
泓德汽车产业升级混合发起式A |
0.7762 |
-0.56% |
| 2025-01-22 |
泓德汽车产业升级混合发起式A |
0.7806 |
-1.10% |
| 2025-01-21 |
泓德汽车产业升级混合发起式A |
0.7893 |
0.20% |
| 2025-01-20 |
泓德汽车产业升级混合发起式A |
0.7877 |
1.23% |
| 2025-01-17 |
泓德汽车产业升级混合发起式A |
0.7781 |
0.54% |
| 2025-01-16 |
泓德汽车产业升级混合发起式A |
0.7739 |
0.27% |
| 2025-01-15 |
泓德汽车产业升级混合发起式A |
0.7718 |
-0.89% |
| 2025-01-14 |
泓德汽车产业升级混合发起式A |
0.7787 |
3.58% |
| 2025-01-13 |
泓德汽车产业升级混合发起式A |
0.7518 |
0.32% |
| 2025-01-10 |
泓德汽车产业升级混合发起式A |
0.7494 |
-0.62% |
| 2025-01-09 |
泓德汽车产业升级混合发起式A |
0.7541 |
0.55% |
| 2025-01-08 |
泓德汽车产业升级混合发起式A |
0.7500 |
-0.81% |
| 2025-01-07 |
泓德汽车产业升级混合发起式A |
0.7561 |
1.27% |
| 2025-01-06 |
泓德汽车产业升级混合发起式A |
0.7466 |
0.24% |
| 2025-01-03 |
泓德汽车产业升级混合发起式A |
0.7448 |
-1.34% |
| 2025-01-02 |
泓德汽车产业升级混合发起式A |
0.7549 |
-2.44% |
