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
近一年,泓德高端装备混合发起式C(017867)基金累计收益率24.40%
| 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% |
| 2024-11-11 |
017867 |
泓德高端装备混合发起式C |
1.0373 |
1.0373 |
1.0188 |
1.0188 |
0.0185 |
1.82% |
| 2024-11-08 |
017867 |
泓德高端装备混合发起式C |
1.0188 |
1.0188 |
1.0014 |
1.0014 |
0.0174 |
1.74% |
| 2024-11-07 |
017867 |
泓德高端装备混合发起式C |
1.0014 |
1.0014 |
1.0057 |
1.0057 |
-0.0043 |
-0.43% |
| 2024-11-06 |
017867 |
泓德高端装备混合发起式C |
1.0057 |
1.0057 |
0.9960 |
0.9960 |
0.0097 |
0.97% |
| 2024-11-05 |
017867 |
泓德高端装备混合发起式C |
0.9960 |
0.9960 |
0.9433 |
0.9433 |
0.0527 |
5.59% |
| 2024-11-04 |
017867 |
泓德高端装备混合发起式C |
0.9433 |
0.9433 |
0.9149 |
0.9149 |
0.0284 |
3.10% |
| 2024-11-01 |
017867 |
泓德高端装备混合发起式C |
0.9149 |
0.9149 |
0.9422 |
0.9422 |
-0.0273 |
-2.90% |
| 2024-10-31 |
017867 |
泓德高端装备混合发起式C |
0.9422 |
0.9422 |
0.9379 |
0.9379 |
0.0043 |
0.46% |
| 2024-10-30 |
017867 |
泓德高端装备混合发起式C |
0.9379 |
0.9379 |
0.9350 |
0.9350 |
0.0029 |
0.31% |
| 2024-10-29 |
017867 |
泓德高端装备混合发起式C |
0.9350 |
0.9350 |
0.9445 |
0.9445 |
-0.0095 |
-1.01% |
| 2024-10-28 |
017867 |
泓德高端装备混合发起式C |
0.9445 |
0.9445 |
0.9300 |
0.9300 |
0.0145 |
1.56% |
| 2024-10-25 |
017867 |
泓德高端装备混合发起式C |
0.9300 |
0.9300 |
0.9231 |
0.9231 |
0.0069 |
0.75% |
| 2024-10-24 |
017867 |
泓德高端装备混合发起式C |
0.9231 |
0.9231 |
0.9388 |
0.9388 |
-0.0157 |
-1.67% |
| 2024-10-23 |
017867 |
泓德高端装备混合发起式C |
0.9388 |
0.9388 |
0.9204 |
0.9204 |
0.0184 |
2.00% |
| 2024-10-22 |
017867 |
泓德高端装备混合发起式C |
0.9204 |
0.9204 |
0.9305 |
0.9305 |
-0.0101 |
-1.09% |
| 2024-10-21 |
017867 |
泓德高端装备混合发起式C |
0.9305 |
0.9305 |
0.9010 |
0.9010 |
0.0295 |
3.27% |
| 2024-10-18 |
017867 |
泓德高端装备混合发起式C |
0.9010 |
0.9010 |
0.8730 |
0.8730 |
0.0280 |
3.21% |
| 2024-10-17 |
017867 |
泓德高端装备混合发起式C |
0.8730 |
0.8730 |
0.8732 |
0.8732 |
-0.0002 |
-0.02% |
| 2024-10-16 |
017867 |
泓德高端装备混合发起式C |
0.8732 |
0.8732 |
0.8782 |
0.8782 |
-0.0050 |
-0.57% |
| 2024-10-15 |
017867 |
泓德高端装备混合发起式C |
0.8782 |
0.8782 |
0.8857 |
0.8857 |
-0.0075 |
-0.85% |
| 2024-10-14 |
017867 |
泓德高端装备混合发起式C |
0.8857 |
0.8857 |
0.8547 |
0.8547 |
0.0310 |
3.63% |
| 2024-10-11 |
017867 |
泓德高端装备混合发起式C |
0.8547 |
0.8547 |
0.8995 |
0.8995 |
-0.0448 |
-4.98% |
| 2024-10-10 |
017867 |
泓德高端装备混合发起式C |
0.8995 |
0.8995 |
0.8960 |
0.8960 |
0.0035 |
0.39% |
| 2024-10-09 |
017867 |
泓德高端装备混合发起式C |
0.8960 |
0.8960 |
0.9635 |
0.9635 |
-0.0675 |
-7.01% |
| 2024-10-08 |
017867 |
泓德高端装备混合发起式C |
0.9635 |
0.9635 |
0.8812 |
0.8812 |
0.0823 |
9.34% |
| 2024-09-30 |
017867 |
泓德高端装备混合发起式C |
0.8812 |
0.8812 |
0.8017 |
0.8017 |
0.0795 |
9.92% |
| 2024-09-27 |
017867 |
泓德高端装备混合发起式C |
0.8017 |
0.8017 |
0.7697 |
0.7697 |
0.0320 |
4.16% |
| 2024-09-26 |
017867 |
泓德高端装备混合发起式C |
0.7697 |
0.7697 |
0.7483 |
0.7483 |
0.0214 |
2.86% |
| 2024-09-25 |
017867 |
泓德高端装备混合发起式C |
0.7483 |
0.7483 |
0.7394 |
0.7394 |
0.0089 |
1.20% |
| 2024-09-24 |
017867 |
泓德高端装备混合发起式C |
0.7394 |
0.7394 |
0.7174 |
0.7174 |
0.0220 |
3.07% |
| 2024-09-23 |
017867 |
泓德高端装备混合发起式C |
0.7174 |
0.7174 |
0.7154 |
0.7154 |
0.0020 |
0.28% |
| 2024-09-20 |
017867 |
泓德高端装备混合发起式C |
0.7154 |
0.7154 |
0.7235 |
0.7235 |
-0.0081 |
-1.12% |
| 2024-09-19 |
017867 |
泓德高端装备混合发起式C |
0.7235 |
0.7235 |
0.7167 |
0.7167 |
0.0068 |
0.95% |
| 2024-09-18 |
017867 |
泓德高端装备混合发起式C |
0.7167 |
0.7167 |
0.7200 |
0.7200 |
-0.0033 |
-0.46% |
| 2024-09-13 |
017867 |
泓德高端装备混合发起式C |
0.7200 |
0.7200 |
0.7285 |
0.7285 |
-0.0085 |
-1.17% |
| 2024-09-12 |
017867 |
泓德高端装备混合发起式C |
0.7285 |
0.7285 |
0.7295 |
0.7295 |
-0.0010 |
-0.14% |
| 2024-09-11 |
017867 |
泓德高端装备混合发起式C |
0.7295 |
0.7295 |
0.7302 |
0.7302 |
-0.0007 |
-0.10% |
| 2024-09-10 |
017867 |
泓德高端装备混合发起式C |
0.7302 |
0.7302 |
0.7285 |
0.7285 |
0.0017 |
0.23% |
| 2024-09-09 |
017867 |
泓德高端装备混合发起式C |
0.7285 |
0.7285 |
0.7286 |
0.7286 |
-0.0001 |
-0.01% |
| 2024-09-06 |
017867 |
泓德高端装备混合发起式C |
0.7286 |
0.7286 |
0.7400 |
0.7400 |
-0.0114 |
-1.54% |
| 2024-09-05 |
017867 |
泓德高端装备混合发起式C |
0.7400 |
0.7400 |
0.7380 |
0.7380 |
0.0020 |
0.27% |
| 2024-09-04 |
017867 |
泓德高端装备混合发起式C |
0.7380 |
0.7380 |
0.7360 |
0.7360 |
0.0020 |
0.27% |
| 2024-09-03 |
017867 |
泓德高端装备混合发起式C |
0.7360 |
0.7360 |
0.7290 |
0.7290 |
0.0070 |
0.96% |
| 2024-09-02 |
017867 |
泓德高端装备混合发起式C |
0.7290 |
0.7290 |
0.7505 |
0.7505 |
-0.0215 |
-2.86% |
| 2024-08-30 |
017867 |
泓德高端装备混合发起式C |
0.7505 |
0.7505 |
0.7423 |
0.7423 |
0.0082 |
1.10% |
| 2024-08-29 |
017867 |
泓德高端装备混合发起式C |
0.7423 |
0.7423 |
0.7303 |
0.7303 |
0.0120 |
1.64% |
| 2024-08-28 |
017867 |
泓德高端装备混合发起式C |
0.7303 |
0.7303 |
0.7239 |
0.7239 |
0.0064 |
0.88% |
| 2024-08-27 |
017867 |
泓德高端装备混合发起式C |
0.7239 |
0.7239 |
0.7366 |
0.7366 |
-0.0127 |
-1.72% |
| 2024-08-26 |
017867 |
泓德高端装备混合发起式C |
0.7366 |
0.7366 |
0.7408 |
0.7408 |
-0.0042 |
-0.57% |
| 2024-08-23 |
017867 |
泓德高端装备混合发起式C |
0.7408 |
0.7408 |
0.7460 |
0.7460 |
-0.0052 |
-0.70% |
| 2024-08-22 |
017867 |
泓德高端装备混合发起式C |
0.7460 |
0.7460 |
0.7485 |
0.7485 |
-0.0025 |
-0.33% |
| 2024-08-21 |
017867 |
泓德高端装备混合发起式C |
0.7485 |
0.7485 |
0.7511 |
0.7511 |
-0.0026 |
-0.35% |
| 2024-08-20 |
017867 |
泓德高端装备混合发起式C |
0.7511 |
0.7511 |
0.7635 |
0.7635 |
-0.0124 |
-1.62% |
| 2024-08-19 |
017867 |
泓德高端装备混合发起式C |
0.7635 |
0.7635 |
0.7701 |
0.7701 |
-0.0066 |
-0.86% |
| 2024-08-16 |
017867 |
泓德高端装备混合发起式C |
0.7701 |
0.7701 |
0.7785 |
0.7785 |
-0.0084 |
-1.08% |
| 2024-08-15 |
017867 |
泓德高端装备混合发起式C |
0.7785 |
0.7785 |
0.7758 |
0.7758 |
0.0027 |
0.35% |
| 2024-08-14 |
017867 |
泓德高端装备混合发起式C |
0.7758 |
0.7758 |
0.7854 |
0.7854 |
-0.0096 |
-1.22% |
| 2024-08-13 |
017867 |
泓德高端装备混合发起式C |
0.7854 |
0.7854 |
0.7769 |
0.7769 |
0.0085 |
1.09% |
| 2024-08-12 |
017867 |
泓德高端装备混合发起式C |
0.7769 |
0.7769 |
0.7852 |
0.7852 |
-0.0083 |
-1.06% |
| 2024-08-09 |
017867 |
泓德高端装备混合发起式C |
0.7852 |
0.7852 |
0.7941 |
0.7941 |
-0.0089 |
-1.12% |
| 2024-08-07 |
017867 |
泓德高端装备混合发起式C |
0.8148 |
0.8148 |
0.8069 |
0.8069 |
0.0079 |
0.98% |
| 2024-08-06 |
017867 |
泓德高端装备混合发起式C |
0.8069 |
0.8069 |
0.7871 |
0.7871 |
0.0198 |
2.52% |
| 2024-08-05 |
017867 |
泓德高端装备混合发起式C |
0.7871 |
0.7871 |
0.8140 |
0.8140 |
-0.0269 |
-3.30% |
| 2024-08-02 |
017867 |
泓德高端装备混合发起式C |
0.8140 |
0.8140 |
0.8211 |
0.8211 |
-0.0071 |
-0.86% |
| 2024-07-31 |
017867 |
泓德高端装备混合发起式C |
0.8145 |
0.8145 |
0.7937 |
0.7937 |
0.0208 |
2.62% |
| 2024-07-30 |
017867 |
泓德高端装备混合发起式C |
0.7937 |
0.7937 |
0.7924 |
0.7924 |
0.0013 |
0.16% |
| 2024-07-29 |
017867 |
泓德高端装备混合发起式C |
0.7924 |
0.7924 |
0.7861 |
0.7861 |
0.0063 |
0.80% |
| 2024-07-26 |
017867 |
泓德高端装备混合发起式C |
0.7861 |
0.7861 |
0.7573 |
0.7573 |
0.0288 |
3.80% |
| 2024-07-25 |
017867 |
泓德高端装备混合发起式C |
0.7573 |
0.7573 |
0.7599 |
0.7599 |
-0.0026 |
-0.34% |
| 2024-07-24 |
017867 |
泓德高端装备混合发起式C |
0.7599 |
0.7599 |
0.7622 |
0.7622 |
-0.0023 |
-0.30% |
| 2024-07-23 |
017867 |
泓德高端装备混合发起式C |
0.7622 |
0.7622 |
0.7817 |
0.7817 |
-0.0195 |
-2.49% |
| 2024-07-22 |
017867 |
泓德高端装备混合发起式C |
0.7817 |
0.7817 |
0.7753 |
0.7753 |
0.0064 |
0.83% |
| 2024-07-19 |
017867 |
泓德高端装备混合发起式C |
0.7753 |
0.7753 |
0.7619 |
0.7619 |
0.0134 |
1.76% |
| 2024-07-18 |
017867 |
泓德高端装备混合发起式C |
0.7619 |
0.7619 |
0.7526 |
0.7526 |
0.0093 |
1.24% |
| 2024-07-17 |
017867 |
泓德高端装备混合发起式C |
0.7526 |
0.7526 |
0.7612 |
0.7612 |
-0.0086 |
-1.13% |
| 2024-07-16 |
017867 |
泓德高端装备混合发起式C |
0.7612 |
0.7612 |
0.7593 |
0.7593 |
0.0019 |
0.25% |
| 2024-07-15 |
017867 |
泓德高端装备混合发起式C |
0.7593 |
0.7593 |
0.7661 |
0.7661 |
-0.0068 |
-0.89% |
| 2024-07-12 |
017867 |
泓德高端装备混合发起式C |
0.7661 |
0.7661 |
0.7727 |
0.7727 |
-0.0066 |
-0.85% |
| 2024-07-11 |
017867 |
泓德高端装备混合发起式C |
0.7727 |
0.7727 |
0.7536 |
0.7536 |
0.0191 |
2.53% |
| 2024-07-10 |
017867 |
泓德高端装备混合发起式C |
0.7536 |
0.7536 |
0.7543 |
0.7543 |
-0.0007 |
-0.09% |
| 2024-07-09 |
017867 |
泓德高端装备混合发起式C |
0.7543 |
0.7543 |
0.7408 |
0.7408 |
0.0135 |
1.82% |
| 2024-07-08 |
017867 |
泓德高端装备混合发起式C |
0.7408 |
0.7408 |
0.7574 |
0.7574 |
-0.0166 |
-2.19% |
| 2024-07-05 |
017867 |
泓德高端装备混合发起式C |
0.7574 |
0.7574 |
0.7544 |
0.7544 |
0.0030 |
0.40% |
| 2024-07-04 |
017867 |
泓德高端装备混合发起式C |
0.7544 |
0.7544 |
0.7696 |
0.7696 |
-0.0152 |
-1.98% |
| 2024-07-03 |
017867 |
泓德高端装备混合发起式C |
0.7696 |
0.7696 |
0.7812 |
0.7812 |
-0.0116 |
-1.48% |
| 2024-07-02 |
017867 |
泓德高端装备混合发起式C |
0.7812 |
0.7812 |
0.7857 |
0.7857 |
-0.0045 |
-0.57% |
| 2024-07-01 |
017867 |
泓德高端装备混合发起式C |
0.7857 |
0.7857 |
0.7881 |
0.7881 |
-0.0024 |
-0.30% |
| 2024-06-28 |
017867 |
泓德高端装备混合发起式C |
0.7881 |
0.7881 |
0.7664 |
0.7664 |
0.0217 |
2.83% |
| 2024-06-27 |
017867 |
泓德高端装备混合发起式C |
0.7664 |
0.7664 |
0.7782 |
0.7782 |
-0.0118 |
-1.52% |
| 2024-06-26 |
017867 |
泓德高端装备混合发起式C |
0.7782 |
0.7782 |
0.7617 |
0.7617 |
0.0165 |
2.17% |
| 2024-06-25 |
017867 |
泓德高端装备混合发起式C |
0.7617 |
0.7617 |
0.7707 |
0.7707 |
-0.0090 |
-1.17% |
| 2024-06-24 |
017867 |
泓德高端装备混合发起式C |
0.7707 |
0.7707 |
0.7932 |
0.7932 |
-0.0225 |
-2.84% |
| 2024-06-21 |
017867 |
泓德高端装备混合发起式C |
0.7932 |
0.7932 |
0.7942 |
0.7942 |
-0.0010 |
-0.13% |
| 2024-06-20 |
017867 |
泓德高端装备混合发起式C |
0.7942 |
0.7942 |
0.8059 |
0.8059 |
-0.0117 |
-1.45% |
| 2024-06-19 |
017867 |
泓德高端装备混合发起式C |
0.8059 |
0.8059 |
0.8171 |
0.8171 |
-0.0112 |
-1.37% |
| 2024-06-18 |
017867 |
泓德高端装备混合发起式C |
0.8171 |
0.8171 |
0.8138 |
0.8138 |
0.0033 |
0.41% |
| 2024-06-17 |
017867 |
泓德高端装备混合发起式C |
0.8138 |
0.8138 |
0.8154 |
0.8154 |
-0.0016 |
-0.20% |
| 2024-06-14 |
017867 |
泓德高端装备混合发起式C |
0.8154 |
0.8154 |
0.8233 |
0.8233 |
-0.0079 |
-0.96% |
| 2024-06-13 |
017867 |
泓德高端装备混合发起式C |
0.8233 |
0.8233 |
0.8189 |
0.8189 |
0.0044 |
0.54% |
| 2024-06-12 |
017867 |
泓德高端装备混合发起式C |
0.8189 |
0.8189 |
0.8142 |
0.8142 |
0.0047 |
0.58% |
| 2024-06-11 |
017867 |
泓德高端装备混合发起式C |
0.8142 |
0.8142 |
0.8019 |
0.8019 |
0.0123 |
1.53% |
| 2024-06-07 |
017867 |
泓德高端装备混合发起式C |
0.8019 |
0.8019 |
0.7977 |
0.7977 |
0.0042 |
0.53% |
| 2024-06-06 |
017867 |
泓德高端装备混合发起式C |
0.7977 |
0.7977 |
0.8167 |
0.8167 |
-0.0190 |
-2.33% |
| 2024-06-05 |
017867 |
泓德高端装备混合发起式C |
0.8167 |
0.8167 |
0.8117 |
0.8117 |
0.0050 |
0.62% |
| 2024-06-04 |
017867 |
泓德高端装备混合发起式C |
0.8117 |
0.8117 |
0.8116 |
0.8116 |
0.0001 |
0.01% |
| 2024-06-03 |
017867 |
泓德高端装备混合发起式C |
0.8116 |
0.8116 |
0.8187 |
0.8187 |
-0.0071 |
-0.87% |
| 2024-05-31 |
017867 |
泓德高端装备混合发起式C |
0.8187 |
0.8187 |
0.8064 |
0.8064 |
0.0123 |
1.53% |
| 2024-05-30 |
017867 |
泓德高端装备混合发起式C |
0.8064 |
0.8064 |
0.7922 |
0.7922 |
0.0142 |
1.79% |
| 2024-05-29 |
017867 |
泓德高端装备混合发起式C |
0.7922 |
0.7922 |
0.7961 |
0.7961 |
-0.0039 |
-0.49% |
| 2024-05-28 |
017867 |
泓德高端装备混合发起式C |
0.7961 |
0.7961 |
0.7974 |
0.7974 |
-0.0013 |
-0.16% |
| 2024-05-27 |
017867 |
泓德高端装备混合发起式C |
0.7974 |
0.7974 |
0.7964 |
0.7964 |
0.0010 |
0.13% |
| 2024-05-24 |
017867 |
泓德高端装备混合发起式C |
0.7964 |
0.7964 |
0.8129 |
0.8129 |
-0.0165 |
-2.03% |
| 2024-05-23 |
017867 |
泓德高端装备混合发起式C |
0.8129 |
0.8129 |
0.8179 |
0.8179 |
-0.0050 |
-0.61% |
| 2024-05-22 |
017867 |
泓德高端装备混合发起式C |
0.8179 |
0.8179 |
0.8207 |
0.8207 |
-0.0028 |
-0.34% |
| 2024-05-21 |
017867 |
泓德高端装备混合发起式C |
0.8207 |
0.8207 |
0.8341 |
0.8341 |
-0.0134 |
-1.61% |
| 2024-05-20 |
017867 |
泓德高端装备混合发起式C |
0.8341 |
0.8341 |
0.8249 |
0.8249 |
0.0092 |
1.12% |
| 2024-05-17 |
017867 |
泓德高端装备混合发起式C |
0.8249 |
0.8249 |
0.8091 |
0.8091 |
0.0158 |
1.95% |
| 2024-05-16 |
017867 |
泓德高端装备混合发起式C |
0.8091 |
0.8091 |
0.8106 |
0.8106 |
-0.0015 |
-0.19% |
| 2024-05-15 |
017867 |
泓德高端装备混合发起式C |
0.8106 |
0.8106 |
0.8195 |
0.8195 |
-0.0089 |
-1.09% |
| 2024-05-14 |
017867 |
泓德高端装备混合发起式C |
0.8195 |
0.8195 |
0.8217 |
0.8217 |
-0.0022 |
-0.27% |
| 2024-05-13 |
017867 |
泓德高端装备混合发起式C |
0.8217 |
0.8217 |
0.8357 |
0.8357 |
-0.0140 |
-1.68% |
| 2024-05-10 |
017867 |
泓德高端装备混合发起式C |
0.8357 |
0.8357 |
0.8483 |
0.8483 |
-0.0126 |
-1.49% |
| 2024-05-09 |
017867 |
泓德高端装备混合发起式C |
0.8483 |
0.8483 |
0.8230 |
0.8230 |
0.0253 |
3.07% |
| 2024-05-08 |
017867 |
泓德高端装备混合发起式C |
0.8230 |
0.8230 |
0.8362 |
0.8362 |
-0.0132 |
-1.58% |
| 2024-05-07 |
017867 |
泓德高端装备混合发起式C |
0.8362 |
0.8362 |
0.8117 |
0.8117 |
0.0245 |
3.02% |
| 2024-05-06 |
017867 |
泓德高端装备混合发起式C |
0.8117 |
0.8117 |
0.8083 |
0.8083 |
0.0034 |
0.42% |
| 2024-04-30 |
017867 |
泓德高端装备混合发起式C |
0.8083 |
0.8083 |
0.8174 |
0.8174 |
-0.0091 |
-1.11% |
| 2024-04-29 |
017867 |
泓德高端装备混合发起式C |
0.8174 |
0.8174 |
0.8061 |
0.8061 |
0.0113 |
1.40% |
| 2024-04-26 |
017867 |
泓德高端装备混合发起式C |
0.8061 |
0.8061 |
0.7944 |
0.7944 |
0.0117 |
1.47% |
| 2024-04-24 |
017867 |
泓德高端装备混合发起式C |
0.8073 |
0.8073 |
0.7896 |
0.7896 |
0.0177 |
2.24% |
| 2024-04-23 |
017867 |
泓德高端装备混合发起式C |
0.7896 |
0.7896 |
0.7927 |
0.7927 |
-0.0031 |
-0.39% |
| 2024-04-22 |
017867 |
泓德高端装备混合发起式C |
0.7927 |
0.7927 |
0.7759 |
0.7759 |
0.0168 |
2.17% |
| 2024-04-19 |
017867 |
泓德高端装备混合发起式C |
0.7759 |
0.7759 |
0.7699 |
0.7699 |
0.0060 |
0.78% |
| 2024-04-18 |
017867 |
泓德高端装备混合发起式C |
0.7699 |
0.7699 |
0.7669 |
0.7669 |
0.0030 |
0.39% |
| 2024-04-17 |
017867 |
泓德高端装备混合发起式C |
0.7669 |
0.7669 |
0.7387 |
0.7387 |
0.0282 |
3.82% |
| 2024-04-15 |
017867 |
泓德高端装备混合发起式C |
0.7733 |
0.7733 |
0.7744 |
0.7744 |
-0.0011 |
-0.14% |
| 2024-04-12 |
017867 |
泓德高端装备混合发起式C |
0.7744 |
0.7744 |
0.7764 |
0.7764 |
-0.0020 |
-0.26% |
| 2024-04-11 |
017867 |
泓德高端装备混合发起式C |
0.7764 |
0.7764 |
0.7805 |
0.7805 |
-0.0041 |
-0.53% |
| 2024-04-10 |
017867 |
泓德高端装备混合发起式C |
0.7805 |
0.7805 |
0.7949 |
0.7949 |
-0.0144 |
-1.81% |
| 2024-04-09 |
017867 |
泓德高端装备混合发起式C |
0.7949 |
0.7949 |
0.7900 |
0.7900 |
0.0049 |
0.62% |
| 2024-04-08 |
017867 |
泓德高端装备混合发起式C |
0.7900 |
0.7900 |
0.8091 |
0.8091 |
-0.0191 |
-2.36% |
| 2024-04-03 |
017867 |
泓德高端装备混合发起式C |
0.8091 |
0.8091 |
0.8186 |
0.8186 |
-0.0095 |
-1.16% |
| 2024-04-02 |
017867 |
泓德高端装备混合发起式C |
0.8186 |
0.8186 |
0.8239 |
0.8239 |
-0.0053 |
-0.64% |
| 2024-04-01 |
017867 |
泓德高端装备混合发起式C |
0.8239 |
0.8239 |
0.8177 |
0.8177 |
0.0062 |
0.76% |
| 2024-03-29 |
017867 |
泓德高端装备混合发起式C |
0.8177 |
0.8177 |
0.8034 |
0.8034 |
0.0143 |
1.78% |
| 2024-03-28 |
017867 |
泓德高端装备混合发起式C |
0.8034 |
0.8034 |
0.7743 |
0.7743 |
0.0291 |
3.76% |
| 2024-03-27 |
017867 |
泓德高端装备混合发起式C |
0.7743 |
0.7743 |
0.7988 |
0.7988 |
-0.0245 |
-3.07% |
| 2024-03-26 |
017867 |
泓德高端装备混合发起式C |
0.7988 |
0.7988 |
0.8052 |
0.8052 |
-0.0064 |
-0.79% |
| 2024-03-25 |
017867 |
泓德高端装备混合发起式C |
0.8052 |
0.8052 |
0.8326 |
0.8326 |
-0.0274 |
-3.29% |
| 2024-03-22 |
017867 |
泓德高端装备混合发起式C |
0.8326 |
0.8326 |
0.8477 |
0.8477 |
-0.0151 |
-1.78% |
| 2024-03-21 |
017867 |
泓德高端装备混合发起式C |
0.8477 |
0.8477 |
0.8424 |
0.8424 |
0.0053 |
0.63% |
| 2024-03-20 |
017867 |
泓德高端装备混合发起式C |
0.8424 |
0.8424 |
0.8383 |
0.8383 |
0.0041 |
0.49% |
| 2024-03-19 |
017867 |
泓德高端装备混合发起式C |
0.8383 |
0.8383 |
0.8398 |
0.8398 |
-0.0015 |
-0.18% |
| 2024-03-18 |
017867 |
泓德高端装备混合发起式C |
0.8398 |
0.8398 |
0.8178 |
0.8178 |
0.0220 |
2.69% |
| 2024-03-15 |
017867 |
泓德高端装备混合发起式C |
0.8178 |
0.8178 |
0.8090 |
0.8090 |
0.0088 |
1.09% |
| 2024-03-14 |
017867 |
泓德高端装备混合发起式C |
0.8090 |
0.8090 |
0.8232 |
0.8232 |
-0.0142 |
-1.72% |
| 2024-03-13 |
017867 |
泓德高端装备混合发起式C |
0.8232 |
0.8232 |
0.8211 |
0.8211 |
0.0021 |
0.26% |
| 2024-03-12 |
017867 |
泓德高端装备混合发起式C |
0.8211 |
0.8211 |
0.8055 |
0.8055 |
0.0156 |
1.94% |
| 2024-03-11 |
017867 |
泓德高端装备混合发起式C |
0.8055 |
0.8055 |
0.7928 |
0.7928 |
0.0127 |
1.60% |
| 2024-03-08 |
017867 |
泓德高端装备混合发起式C |
0.7928 |
0.7928 |
0.7842 |
0.7842 |
0.0086 |
1.10% |
| 2024-03-07 |
017867 |
泓德高端装备混合发起式C |
0.7842 |
0.7842 |
0.8023 |
0.8023 |
-0.0181 |
-2.26% |
| 2024-03-06 |
017867 |
泓德高端装备混合发起式C |
0.8023 |
0.8023 |
0.8040 |
0.8040 |
-0.0017 |
-0.21% |
| 2024-03-05 |
017867 |
泓德高端装备混合发起式C |
0.8040 |
0.8040 |
0.8030 |
0.8030 |
0.0010 |
0.12% |
| 2024-03-04 |
017867 |
泓德高端装备混合发起式C |
0.8030 |
0.8030 |
0.8053 |
0.8053 |
-0.0023 |
-0.29% |
| 2024-03-01 |
017867 |
泓德高端装备混合发起式C |
0.8053 |
0.8053 |
0.7900 |
0.7900 |
0.0153 |
1.94% |
| 2024-02-29 |
017867 |
泓德高端装备混合发起式C |
0.7900 |
0.7900 |
0.7623 |
0.7623 |
0.0277 |
3.63% |
| 2024-02-28 |
017867 |
泓德高端装备混合发起式C |
0.7623 |
0.7623 |
0.8029 |
0.8029 |
-0.0406 |
-5.06% |
| 2024-02-27 |
017867 |
泓德高端装备混合发起式C |
0.8029 |
0.8029 |
0.7789 |
0.7789 |
0.0240 |
3.08% |
| 2024-02-26 |
017867 |
泓德高端装备混合发起式C |
0.7789 |
0.7789 |
0.7738 |
0.7738 |
0.0051 |
0.66% |
| 2024-02-23 |
017867 |
泓德高端装备混合发起式C |
0.7738 |
0.7738 |
0.7625 |
0.7625 |
0.0113 |
1.48% |
| 2024-02-22 |
017867 |
泓德高端装备混合发起式C |
0.7625 |
0.7625 |
0.7536 |
0.7536 |
0.0089 |
1.18% |
| 2024-02-21 |
017867 |
泓德高端装备混合发起式C |
0.7536 |
0.7536 |
0.7498 |
0.7498 |
0.0038 |
0.51% |
| 2024-02-20 |
017867 |
泓德高端装备混合发起式C |
0.7498 |
0.7498 |
0.7517 |
0.7517 |
-0.0019 |
-0.25% |
| 2024-02-19 |
017867 |
泓德高端装备混合发起式C |
0.7517 |
0.7517 |
0.7517 |
0.7517 |
0.0000 |
0.00% |
