泓德产业升级混合C(013862)
2026-06-17
1.2681
3.3412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.2681 | 1.2681 |
| 2026-06-16 | 1.2271 | 1.2271 |
| 2026-06-15 | 1.2254 | 1.2254 |
| 2026-06-12 | 1.1841 | 1.1841 |
| 2026-06-11 | 1.1725 | 1.1725 |
| 2026-06-10 | 1.1631 | 1.1631 |
| 2026-06-09 | 1.1806 | 1.1806 |
| 2026-06-08 | 1.1354 | 1.1354 |
| 2026-06-05 | 1.1651 | 1.1651 |
| 2026-06-04 | 1.2057 | 1.2057 |
| 2026-06-03 | 1.1893 | 1.1893 |
| 2026-06-02 | 1.1806 | 1.1806 |
| 2026-06-01 | 1.1539 | 1.1539 |
| 2026-05-29 | 1.1883 | 1.1883 |
| 2026-05-28 | 1.2215 | 1.2215 |
| 2026-05-27 | 1.1989 | 1.1989 |
| 2026-05-26 | 1.2169 | 1.2169 |
| 2026-05-25 | 1.2238 | 1.2238 |
| 2026-05-22 | 1.1804 | 1.1804 |
| 2026-05-21 | 1.1447 | 1.1447 |
| 2026-05-20 | 1.1812 | 1.1812 |
| 2026-05-19 | 1.1491 | 1.1491 |
| 2026-05-18 | 1.1276 | 1.1276 |
| 2026-05-15 | 1.1317 | 1.1317 |
| 2026-05-14 | 1.1335 | 1.1335 |
| 2026-05-13 | 1.1609 | 1.1609 |
| 2026-05-12 | 1.1362 | 1.1362 |
| 2026-05-11 | 1.1329 | 1.1329 |
| 2026-05-08 | 1.1107 | 1.1107 |
| 2026-05-07 | 1.1261 | 1.1261 |
| 2026-05-06 | 1.1102 | 1.1102 |
| 2026-04-30 | 1.0847 | 1.0847 |
| 2026-04-29 | 1.0809 | 1.0809 |
| 2026-04-28 | 1.0683 | 1.0683 |
| 2026-04-27 | 1.0685 | 1.0685 |
| 2026-04-24 | 1.0570 | 1.0570 |
| 2026-04-23 | 1.0624 | 1.0624 |
| 2026-04-22 | 1.0652 | 1.0652 |
| 2026-04-21 | 1.0484 | 1.0484 |
| 2026-04-20 | 1.0469 | 1.0469 |
| 2026-04-17 | 1.0551 | 1.0551 |
| 2026-04-16 | 1.0517 | 1.0517 |
| 2026-04-15 | 1.0256 | 1.0256 |
| 2026-04-14 | 1.0427 | 1.0427 |
| 2026-04-13 | 1.0321 | 1.0321 |
| 2026-04-10 | 1.0261 | 1.0261 |
| 2026-04-09 | 1.0070 | 1.0070 |
| 2026-04-08 | 1.0056 | 1.0056 |
| 2026-04-07 | 0.9692 | 0.9692 |
| 2026-04-03 | 0.9631 | 0.9631 |
| 2026-04-02 | 0.9681 | 0.9681 |
| 2026-04-01 | 0.9820 | 0.9820 |
| 2026-03-31 | 0.9672 | 0.9672 |
| 2026-03-30 | 0.9854 | 0.9854 |
| 2026-03-27 | 0.9841 | 0.9841 |
| 2026-03-26 | 0.9767 | 0.9767 |
| 2026-03-25 | 0.9864 | 0.9864 |
| 2026-03-24 | 0.9732 | 0.9732 |
| 2026-03-23 | 0.9620 | 0.9620 |
| 2026-03-20 | 0.9849 | 0.9849 |
| 2026-03-19 | 0.9874 | 0.9874 |
| 2026-03-18 | 1.0110 | 1.0110 |
| 2026-03-17 | 1.0023 | 1.0023 |
| 2026-03-16 | 1.0199 | 1.0199 |
| 2026-03-13 | 1.0290 | 1.0290 |
| 2026-03-12 | 1.0388 | 1.0388 |
| 2026-03-11 | 1.0448 | 1.0448 |
| 2026-03-10 | 1.0345 | 1.0345 |
| 2026-03-09 | 1.0274 | 1.0274 |
| 2026-03-06 | 1.0353 | 1.0353 |
| 2026-03-05 | 1.0332 | 1.0332 |
| 2026-03-04 | 1.0255 | 1.0255 |
| 2026-03-03 | 1.0287 | 1.0287 |
| 2026-03-02 | 1.0574 | 1.0574 |
| 2026-02-27 | 1.0586 | 1.0586 |
| 2026-02-26 | 1.0625 | 1.0625 |
| 2026-02-25 | 1.0570 | 1.0570 |
| 2026-02-24 | 1.0365 | 1.0365 |
| 2026-02-13 | 1.0276 | 1.0276 |
| 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 |
