泓德高端装备混合发起式C基金净值查询(017867)
今天最新净值
0.9351
0.0102 1.1000%
2025-02-11
盘中实时估值(仅供参考)
0.9203
0.0002 0.0174%
- 累计净值：0.9351
- 成立日期：2023-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1475亿
- 最近资产：0.04亿元
- 基金公司：泓德基金
- 基金经理：苏昌景
近一季,泓德高端装备混合发起式C(017867)基金累计收益率-8.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
017867 |
泓德高端装备混合发起式C |
0.9309 |
0.9309 |
0.9351 |
0.9351 |
-0.0042 |
-0.45% |
| 2025-02-10 |
017867 |
泓德高端装备混合发起式C |
0.9351 |
0.9351 |
0.9249 |
0.9249 |
0.0102 |
1.10% |
| 2025-02-07 |
017867 |
泓德高端装备混合发起式C |
0.9249 |
0.9249 |
0.9183 |
0.9183 |
0.0066 |
0.72% |
| 2025-02-06 |
017867 |
泓德高端装备混合发起式C |
0.9183 |
0.9183 |
0.8976 |
0.8976 |
0.0207 |
2.31% |
| 2025-02-05 |
017867 |
泓德高端装备混合发起式C |
0.8976 |
0.8976 |
0.8889 |
0.8889 |
0.0087 |
0.98% |
| 2025-01-27 |
017867 |
泓德高端装备混合发起式C |
0.8889 |
0.8889 |
0.8977 |
0.8977 |
-0.0088 |
-0.98% |
| 2025-01-22 |
017867 |
泓德高端装备混合发起式C |
0.8948 |
0.8948 |
0.9002 |
0.9002 |
-0.0054 |
-0.60% |
| 2025-01-14 |
017867 |
泓德高端装备混合发起式C |
0.9066 |
0.9066 |
0.8764 |
0.8764 |
0.0302 |
3.45% |
| 2025-01-13 |
017867 |
泓德高端装备混合发起式C |
0.8764 |
0.8764 |
0.8745 |
0.8745 |
0.0019 |
0.22% |
| 2025-01-10 |
017867 |
泓德高端装备混合发起式C |
0.8745 |
0.8745 |
0.8854 |
0.8854 |
-0.0109 |
-1.23% |
|
|
| 2025-01-09 |
017867 |
泓德高端装备混合发起式C |
0.8854 |
0.8854 |
0.8770 |
0.8770 |
0.0084 |
0.96% |
| 2025-01-08 |
017867 |
泓德高端装备混合发起式C |
0.8770 |
0.8770 |
0.8793 |
0.8793 |
-0.0023 |
-0.26% |
| 2025-01-07 |
017867 |
泓德高端装备混合发起式C |
0.8793 |
0.8793 |
0.8660 |
0.8660 |
0.0133 |
1.54% |
| 2025-01-06 |
017867 |
泓德高端装备混合发起式C |
0.8660 |
0.8660 |
0.8735 |
0.8735 |
-0.0075 |
-0.86% |
| 2025-01-03 |
017867 |
泓德高端装备混合发起式C |
0.8735 |
0.8735 |
0.9024 |
0.9024 |
-0.0289 |
-3.20% |
| 2025-01-02 |
017867 |
泓德高端装备混合发起式C |
0.9024 |
0.9024 |
0.9371 |
0.9371 |
-0.0347 |
-3.70% |
| 2024-12-31 |
017867 |
泓德高端装备混合发起式C |
0.9371 |
0.9371 |
0.9575 |
0.9575 |
-0.0204 |
-2.13% |
| 2024-12-26 |
017867 |
泓德高端装备混合发起式C |
0.9371 |
0.9371 |
0.9260 |
0.9260 |
0.0111 |
1.20% |
| 2024-12-25 |
017867 |
泓德高端装备混合发起式C |
0.9260 |
0.9260 |
0.9372 |
0.9372 |
-0.0112 |
-1.20% |
| 2024-12-24 |
017867 |
泓德高端装备混合发起式C |
0.9372 |
0.9372 |
0.9320 |
0.9320 |
0.0052 |
0.56% |
| 2024-12-23 |
017867 |
泓德高端装备混合发起式C |
0.9320 |
0.9320 |
0.9549 |
0.9549 |
-0.0229 |
-2.40% |
| 2024-12-20 |
017867 |
泓德高端装备混合发起式C |
0.9549 |
0.9549 |
0.9485 |
0.9485 |
0.0064 |
0.67% |
| 2024-12-19 |
017867 |
泓德高端装备混合发起式C |
0.9485 |
0.9485 |
0.9472 |
0.9472 |
0.0013 |
0.14% |
| 2024-12-18 |
017867 |
泓德高端装备混合发起式C |
0.9472 |
0.9472 |
0.9384 |
0.9384 |
0.0088 |
0.94% |
| 2024-12-17 |
017867 |
泓德高端装备混合发起式C |
0.9384 |
0.9384 |
0.9555 |
0.9555 |
-0.0171 |
-1.79% |
|
|
| 2024-12-16 |
017867 |
泓德高端装备混合发起式C |
0.9555 |
0.9555 |
0.9625 |
0.9625 |
-0.0070 |
-0.73% |
| 2024-12-13 |
017867 |
泓德高端装备混合发起式C |
0.9625 |
0.9625 |
0.9862 |
0.9862 |
-0.0237 |
-2.40% |
| 2024-12-12 |
017867 |
泓德高端装备混合发起式C |
0.9862 |
0.9862 |
0.9775 |
0.9775 |
0.0087 |
0.89% |
| 2024-12-11 |
017867 |
泓德高端装备混合发起式C |
0.9775 |
0.9775 |
0.9738 |
0.9738 |
0.0037 |
0.38% |
| 2024-12-10 |
017867 |
泓德高端装备混合发起式C |
0.9738 |
0.9738 |
0.9611 |
0.9611 |
0.0127 |
1.32% |
| 2024-12-09 |
017867 |
泓德高端装备混合发起式C |
0.9611 |
0.9611 |
0.9740 |
0.9740 |
-0.0129 |
-1.32% |
| 2024-12-06 |
017867 |
泓德高端装备混合发起式C |
0.9740 |
0.9740 |
0.9600 |
0.9600 |
0.0140 |
1.46% |
| 2024-12-05 |
017867 |
泓德高端装备混合发起式C |
0.9600 |
0.9600 |
0.9462 |
0.9462 |
0.0138 |
1.46% |
| 2024-12-04 |
017867 |
泓德高端装备混合发起式C |
0.9462 |
0.9462 |
0.9529 |
0.9529 |
-0.0067 |
-0.70% |
| 2024-12-03 |
017867 |
泓德高端装备混合发起式C |
0.9529 |
0.9529 |
0.9567 |
0.9567 |
-0.0038 |
-0.40% |
| 2024-12-02 |
017867 |
泓德高端装备混合发起式C |
0.9567 |
0.9567 |
0.9433 |
0.9433 |
0.0134 |
1.42% |
| 2024-11-29 |
017867 |
泓德高端装备混合发起式C |
0.9433 |
0.9433 |
0.9333 |
0.9333 |
0.0100 |
1.07% |
| 2024-11-28 |
017867 |
泓德高端装备混合发起式C |
0.9333 |
0.9333 |
0.9394 |
0.9394 |
-0.0061 |
-0.65% |
| 2024-11-27 |
017867 |
泓德高端装备混合发起式C |
0.9394 |
0.9394 |
0.9148 |
0.9148 |
0.0246 |
2.69% |
| 2024-11-26 |
017867 |
泓德高端装备混合发起式C |
0.9148 |
0.9148 |
0.9201 |
0.9201 |
-0.0053 |
-0.58% |
| 2024-11-25 |
017867 |
泓德高端装备混合发起式C |
0.9201 |
0.9201 |
0.9284 |
0.9284 |
-0.0083 |
-0.89% |
| 2024-11-22 |
017867 |
泓德高端装备混合发起式C |
0.9284 |
0.9284 |
0.9600 |
0.9600 |
-0.0316 |
-3.29% |
| 2024-11-21 |
017867 |
泓德高端装备混合发起式C |
0.9600 |
0.9600 |
0.9592 |
0.9592 |
0.0008 |
0.08% |
| 2024-11-20 |
017867 |
泓德高端装备混合发起式C |
0.9592 |
0.9592 |
0.9503 |
0.9503 |
0.0089 |
0.94% |
| 2024-11-19 |
017867 |
泓德高端装备混合发起式C |
0.9503 |
0.9503 |
0.9385 |
0.9385 |
0.0118 |
1.26% |
| 2024-11-18 |
017867 |
泓德高端装备混合发起式C |
0.9385 |
0.9385 |
0.9513 |
0.9513 |
-0.0128 |
-1.35% |
| 2024-11-15 |
017867 |
泓德高端装备混合发起式C |
0.9513 |
0.9513 |
0.9800 |
0.9800 |
-0.0287 |
-2.93% |
| 2024-11-14 |
017867 |
泓德高端装备混合发起式C |
0.9800 |
0.9800 |
1.0119 |
1.0119 |
-0.0319 |
-3.15% |
| 2024-11-13 |
017867 |
泓德高端装备混合发起式C |
1.0119 |
1.0119 |
1.0104 |
1.0104 |
0.0015 |
0.15% |
| 2024-11-12 |
017867 |
泓德高端装备混合发起式C |
1.0104 |
1.0104 |
1.0373 |
1.0373 |
-0.0269 |
-2.59% |
