行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泓德高端装备混合发起式C(017867)

2024-03-01     0.80531.9367%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.80530.8053
2024-02-290.79000.7900
2024-02-280.76230.7623
2024-02-270.80290.8029
2024-02-260.77890.7789
2024-02-230.77380.7738
2024-02-220.76250.7625
2024-02-210.75360.7536
2024-02-200.74980.7498
2024-02-190.75170.7517
2024-02-080.75170.7517
2024-02-070.72820.7282
2024-02-060.70480.7048
2024-02-050.67290.6729
2024-02-020.71260.7126
2024-02-010.74600.7460
2024-01-310.75210.7521
2024-01-300.78990.7899
2024-01-290.80550.8055
2024-01-260.82430.8243
2024-01-250.83190.8319
2024-01-240.79950.7995
2024-01-230.79070.7907
2024-01-220.78460.7846
2024-01-190.82150.8215
2024-01-180.83090.8309
2024-01-170.83510.8351
2024-01-160.85820.8582
2024-01-150.86330.8633
2024-01-120.88070.8807
2024-01-110.87830.8783
2024-01-100.86500.8650
2024-01-090.87390.8739
2024-01-080.87810.8781
2024-01-050.90070.9007
2024-01-040.92080.9208
2024-01-030.92700.9270
2024-01-020.93550.9355
2023-12-310.93050.9305
2023-12-290.93060.9306
2023-12-280.91420.9142
2023-12-270.90040.9004
2023-12-260.89770.8977
2023-12-250.90930.9093
2023-12-220.90170.9017
2023-12-210.89450.8945
2023-12-200.89020.8902
2023-12-190.90590.9059
2023-12-180.90590.9059
2023-12-150.92570.9257
2023-12-140.93280.9328
2023-12-130.93690.9369
2023-12-120.94090.9409
2023-12-110.93650.9365
2023-12-080.92140.9214
2023-12-070.93430.9343
2023-12-060.93770.9377
2023-12-050.93640.9364
2023-12-040.95750.9575
2023-12-010.94990.9499
2023-11-300.94720.9472
2023-11-290.95640.9564
2023-11-280.95770.9577
2023-11-270.95390.9539
2023-11-240.94890.9489
2023-11-230.96430.9643
2023-11-220.95840.9584
2023-11-210.96920.9692
2023-11-200.98040.9804
2023-11-170.96780.9678
2023-11-160.96410.9641
2023-11-150.97320.9732
2023-11-140.97490.9749
2023-11-130.96950.9695
2023-11-100.94670.9467
2023-11-090.94300.9430
2023-11-080.94800.9480
2023-11-070.94920.9492
2023-11-060.95070.9507
2023-11-030.94050.9405
2023-11-020.92470.9247
2023-11-010.93970.9397
2023-10-310.93930.9393
2023-10-300.93920.9392
2023-10-270.92880.9288
2023-10-260.92250.9225
2023-10-250.91260.9126
2023-10-240.89740.8974
2023-10-230.89070.8907
2023-10-200.90310.9031
2023-10-190.91650.9165
2023-10-180.92440.9244
2023-10-170.94090.9409
2023-10-160.94120.9412
2023-10-130.94710.9471
2023-10-120.95480.9548
2023-10-110.95450.9545
2023-10-100.95980.9598
2023-10-090.96210.9621
2023-09-280.96090.9609
2023-09-270.94840.9484
2023-09-260.94510.9451
2023-09-250.95200.9520
2023-09-220.96300.9630
2023-09-210.94860.9486
2023-09-200.95140.9514
2023-09-190.96010.9601
2023-09-180.97190.9719
2023-09-150.97450.9745
2023-09-140.97720.9772
2023-09-130.98190.9819
2023-09-120.99500.9950
2023-09-110.99710.9971
2023-09-081.00391.0039
2023-09-070.98740.9874