泓德产业升级混合C(013862)
2026-02-12
1.0423
0.4143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0423 | 1.0423 |
| 2026-02-11 | 1.0380 | 1.0380 |
| 2026-02-10 | 1.0313 | 1.0313 |
| 2026-02-09 | 1.0257 | 1.0257 |
| 2026-02-06 | 1.0052 | 1.0052 |
| 2026-02-05 | 1.0060 | 1.0060 |
| 2026-02-04 | 1.0235 | 1.0235 |
| 2026-02-03 | 1.0180 | 1.0180 |
| 2026-02-02 | 1.0005 | 1.0005 |
| 2026-01-30 | 1.0392 | 1.0392 |
| 2026-01-29 | 1.0487 | 1.0487 |
| 2026-01-28 | 1.0695 | 1.0695 |
| 2026-01-27 | 1.0609 | 1.0609 |
| 2026-01-26 | 1.0529 | 1.0529 |
| 2026-01-23 | 1.0656 | 1.0656 |
| 2026-01-22 | 1.0517 | 1.0517 |
| 2026-01-21 | 1.0598 | 1.0598 |
| 2026-01-20 | 1.0374 | 1.0374 |
| 2026-01-19 | 1.0517 | 1.0517 |
| 2026-01-16 | 1.0493 | 1.0493 |
| 2026-01-15 | 1.0340 | 1.0340 |
| 2026-01-14 | 1.0193 | 1.0193 |
| 2026-01-13 | 1.0181 | 1.0181 |
| 2026-01-12 | 1.0322 | 1.0322 |
| 2026-01-09 | 1.0212 | 1.0212 |
| 2026-01-08 | 1.0192 | 1.0192 |
| 2026-01-07 | 1.0301 | 1.0301 |
| 2026-01-06 | 1.0249 | 1.0249 |
| 2026-01-05 | 1.0015 | 1.0015 |
| 2025-12-31 | 0.9753 | 0.9753 |
| 2025-12-30 | 0.9840 | 0.9840 |
| 2025-12-29 | 0.9747 | 0.9747 |
| 2025-12-26 | 0.9849 | 0.9849 |
| 2025-12-25 | 0.9784 | 0.9784 |
| 2025-12-24 | 0.9780 | 0.9780 |
| 2025-12-23 | 0.9681 | 0.9681 |
| 2025-12-22 | 0.9667 | 0.9667 |
| 2025-12-19 | 0.9519 | 0.9519 |
| 2025-12-18 | 0.9481 | 0.9481 |
| 2025-12-17 | 0.9608 | 0.9608 |
| 2025-12-16 | 0.9439 | 0.9439 |
| 2025-12-15 | 0.9554 | 0.9554 |
| 2025-12-12 | 0.9716 | 0.9716 |
| 2025-12-11 | 0.9628 | 0.9628 |
| 2025-12-10 | 0.9707 | 0.9707 |
| 2025-12-09 | 0.9763 | 0.9763 |
| 2025-12-08 | 0.9831 | 0.9831 |
| 2025-12-05 | 0.9734 | 0.9734 |
| 2025-12-04 | 0.9597 | 0.9597 |
| 2025-12-03 | 0.9529 | 0.9529 |
| 2025-12-02 | 0.9542 | 0.9542 |
| 2025-12-01 | 0.9595 | 0.9595 |
| 2025-11-28 | 0.9538 | 0.9538 |
| 2025-11-27 | 0.9464 | 0.9464 |
| 2025-11-26 | 0.9429 | 0.9429 |
| 2025-11-25 | 0.9387 | 0.9387 |
| 2025-11-24 | 0.9316 | 0.9316 |
| 2025-11-21 | 0.9321 | 0.9321 |
| 2025-11-20 | 0.9623 | 0.9623 |
| 2025-11-19 | 0.9678 | 0.9678 |
| 2025-11-18 | 0.9684 | 0.9684 |
| 2025-11-17 | 0.9876 | 0.9876 |
| 2025-11-14 | 0.9969 | 0.9969 |
| 2025-11-13 | 1.0166 | 1.0166 |
| 2025-11-12 | 0.9974 | 0.9974 |
| 2025-11-11 | 1.0006 | 1.0006 |
| 2025-11-10 | 1.0071 | 1.0071 |
| 2025-11-07 | 1.0135 | 1.0135 |
| 2025-11-06 | 1.0220 | 1.0220 |
| 2025-11-05 | 1.0041 | 1.0041 |
| 2025-11-04 | 0.9912 | 0.9912 |
| 2025-11-03 | 1.0063 | 1.0063 |
| 2025-10-31 | 0.9980 | 0.9980 |
| 2025-10-30 | 1.0231 | 1.0231 |
| 2025-10-29 | 1.0310 | 1.0310 |
| 2025-10-28 | 0.9982 | 0.9982 |
| 2025-10-27 | 1.0053 | 1.0053 |
| 2025-10-24 | 0.9910 | 0.9910 |
| 2025-10-23 | 0.9688 | 0.9688 |
| 2025-10-22 | 0.9731 | 0.9731 |
| 2025-10-21 | 0.9781 | 0.9781 |
| 2025-10-20 | 0.9574 | 0.9574 |
| 2025-10-17 | 0.9465 | 0.9465 |
| 2025-10-16 | 0.9844 | 0.9844 |
| 2025-10-15 | 0.9862 | 0.9862 |
| 2025-10-14 | 0.9699 | 0.9699 |
| 2025-10-13 | 1.0008 | 1.0008 |
| 2025-10-10 | 1.0138 | 1.0138 |
| 2025-10-09 | 1.0498 | 1.0498 |
| 2025-09-30 | 1.0402 | 1.0402 |
| 2025-09-29 | 1.0249 | 1.0249 |
| 2025-09-26 | 0.9958 | 0.9958 |
| 2025-09-25 | 1.0165 | 1.0165 |
| 2025-09-24 | 1.0120 | 1.0120 |
| 2025-09-23 | 0.9745 | 0.9745 |
| 2025-09-22 | 0.9560 | 0.9560 |
| 2025-09-19 | 0.9448 | 0.9448 |
| 2025-09-18 | 0.9465 | 0.9465 |
| 2025-09-17 | 0.9457 | 0.9457 |
| 2025-09-16 | 0.9198 | 0.9198 |
| 2025-09-15 | 0.9162 | 0.9162 |
| 2025-09-12 | 0.9092 | 0.9092 |
| 2025-09-11 | 0.9051 | 0.9051 |
| 2025-09-10 | 0.8853 | 0.8853 |
| 2025-09-09 | 0.8868 | 0.8868 |
| 2025-09-08 | 0.8997 | 0.8997 |
| 2025-09-05 | 0.8952 | 0.8952 |
| 2025-09-04 | 0.8584 | 0.8584 |
| 2025-09-03 | 0.8794 | 0.8794 |
| 2025-09-02 | 0.8722 | 0.8722 |
| 2025-09-01 | 0.8917 | 0.8917 |
| 2025-08-29 | 0.8833 | 0.8833 |
| 2025-08-28 | 0.8817 | 0.8817 |
| 2025-08-27 | 0.8631 | 0.8631 |
| 2025-08-26 | 0.8688 | 0.8688 |
| 2025-08-25 | 0.8672 | 0.8672 |
| 2025-08-22 | 0.8539 | 0.8539 |
| 2025-08-21 | 0.8328 | 0.8328 |
| 2025-08-20 | 0.8365 | 0.8365 |
| 2025-08-19 | 0.8315 | 0.8315 |
