泓德汽车产业升级混合发起式A(017663)
2024-04-19
0.6920
-1.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6920 | 0.6920 |
| 2024-04-18 | 0.6994 | 0.6994 |
| 2024-04-17 | 0.6950 | 0.6950 |
| 2024-04-16 | 0.6803 | 0.6803 |
| 2024-04-15 | 0.7025 | 0.7025 |
| 2024-04-12 | 0.6976 | 0.6976 |
| 2024-04-11 | 0.7079 | 0.7079 |
| 2024-04-10 | 0.7063 | 0.7063 |
| 2024-04-09 | 0.7106 | 0.7106 |
| 2024-04-08 | 0.6972 | 0.6972 |
| 2024-04-03 | 0.7077 | 0.7077 |
| 2024-04-02 | 0.7089 | 0.7089 |
| 2024-04-01 | 0.7006 | 0.7006 |
| 2024-03-29 | 0.6797 | 0.6797 |
| 2024-03-28 | 0.6719 | 0.6719 |
| 2024-03-27 | 0.6653 | 0.6653 |
| 2024-03-26 | 0.6847 | 0.6847 |
| 2024-03-25 | 0.6740 | 0.6740 |
| 2024-03-22 | 0.6830 | 0.6830 |
| 2024-03-21 | 0.6952 | 0.6952 |
| 2024-03-20 | 0.6993 | 0.6993 |
| 2024-03-19 | 0.6974 | 0.6974 |
| 2024-03-18 | 0.7029 | 0.7029 |
| 2024-03-15 | 0.6859 | 0.6859 |
| 2024-03-14 | 0.6796 | 0.6796 |
| 2024-03-13 | 0.6847 | 0.6847 |
| 2024-03-12 | 0.6830 | 0.6830 |
| 2024-03-11 | 0.6804 | 0.6804 |
| 2024-03-08 | 0.6481 | 0.6481 |
| 2024-03-07 | 0.6461 | 0.6461 |
| 2024-03-06 | 0.6550 | 0.6550 |
| 2024-03-05 | 0.6527 | 0.6527 |
| 2024-03-04 | 0.6554 | 0.6554 |
| 2024-03-01 | 0.6570 | 0.6570 |
| 2024-02-29 | 0.6530 | 0.6530 |
| 2024-02-28 | 0.6309 | 0.6309 |
| 2024-02-27 | 0.6556 | 0.6556 |
| 2024-02-26 | 0.6395 | 0.6395 |
| 2024-02-23 | 0.6357 | 0.6357 |
| 2024-02-22 | 0.6286 | 0.6286 |
| 2024-02-21 | 0.6251 | 0.6251 |
| 2024-02-20 | 0.6168 | 0.6168 |
| 2024-02-19 | 0.6206 | 0.6206 |
| 2024-02-08 | 0.6271 | 0.6271 |
| 2024-02-07 | 0.6159 | 0.6159 |
| 2024-02-06 | 0.5938 | 0.5938 |
| 2024-02-05 | 0.5631 | 0.5631 |
| 2024-02-02 | 0.5724 | 0.5724 |
| 2024-02-01 | 0.5882 | 0.5882 |
| 2024-01-31 | 0.5875 | 0.5875 |
| 2024-01-30 | 0.5963 | 0.5963 |
| 2024-01-29 | 0.6096 | 0.6096 |
| 2024-01-26 | 0.6267 | 0.6267 |
| 2024-01-25 | 0.6431 | 0.6431 |
| 2024-01-24 | 0.6356 | 0.6356 |
| 2024-01-23 | 0.6364 | 0.6364 |
| 2024-01-22 | 0.6302 | 0.6302 |
| 2024-01-19 | 0.6582 | 0.6582 |
| 2024-01-18 | 0.6663 | 0.6663 |
| 2024-01-17 | 0.6617 | 0.6617 |
| 2024-01-16 | 0.6848 | 0.6848 |
| 2024-01-15 | 0.6832 | 0.6832 |
| 2024-01-12 | 0.6908 | 0.6908 |
| 2024-01-11 | 0.6937 | 0.6937 |
| 2024-01-10 | 0.6779 | 0.6779 |
| 2024-01-09 | 0.6776 | 0.6776 |
| 2024-01-08 | 0.6771 | 0.6771 |
| 2024-01-05 | 0.6920 | 0.6920 |
| 2024-01-04 | 0.7042 | 0.7042 |
| 2024-01-03 | 0.7135 | 0.7135 |
| 2024-01-02 | 0.7239 | 0.7239 |
| 2023-12-31 | 0.7390 | 0.7390 |
| 2023-12-29 | 0.7390 | 0.7390 |
| 2023-12-28 | 0.7288 | 0.7288 |
| 2023-12-27 | 0.7060 | 0.7060 |
| 2023-12-26 | 0.7069 | 0.7069 |
| 2023-12-25 | 0.7168 | 0.7168 |
| 2023-12-22 | 0.7090 | 0.7090 |
| 2023-12-21 | 0.7093 | 0.7093 |
| 2023-12-20 | 0.7020 | 0.7020 |
| 2023-12-19 | 0.7131 | 0.7131 |
| 2023-12-18 | 0.7128 | 0.7128 |
| 2023-12-15 | 0.7232 | 0.7232 |
| 2023-12-14 | 0.7276 | 0.7276 |
| 2023-12-13 | 0.7319 | 0.7319 |
| 2023-12-12 | 0.7413 | 0.7413 |
| 2023-12-11 | 0.7438 | 0.7438 |
| 2023-12-08 | 0.7312 | 0.7312 |
| 2023-12-07 | 0.7324 | 0.7324 |
| 2023-12-06 | 0.7337 | 0.7337 |
| 2023-12-05 | 0.7289 | 0.7289 |
| 2023-12-04 | 0.7418 | 0.7418 |
| 2023-12-01 | 0.7501 | 0.7501 |
| 2023-11-30 | 0.7532 | 0.7532 |
| 2023-11-29 | 0.7606 | 0.7606 |
| 2023-11-28 | 0.7644 | 0.7644 |
| 2023-11-27 | 0.7595 | 0.7595 |
| 2023-11-24 | 0.7610 | 0.7610 |
| 2023-11-23 | 0.7768 | 0.7768 |
| 2023-11-22 | 0.7646 | 0.7646 |
| 2023-11-21 | 0.7798 | 0.7798 |
| 2023-11-20 | 0.7896 | 0.7896 |
| 2023-11-17 | 0.7904 | 0.7904 |
| 2023-11-16 | 0.7802 | 0.7802 |
| 2023-11-15 | 0.7898 | 0.7898 |
| 2023-11-14 | 0.7791 | 0.7791 |
| 2023-11-13 | 0.7737 | 0.7737 |
| 2023-11-10 | 0.7730 | 0.7730 |
| 2023-11-09 | 0.7788 | 0.7788 |
| 2023-11-08 | 0.7829 | 0.7829 |
| 2023-11-07 | 0.7847 | 0.7847 |
| 2023-11-06 | 0.7874 | 0.7874 |
| 2023-11-03 | 0.7676 | 0.7676 |
| 2023-11-02 | 0.7554 | 0.7554 |
| 2023-11-01 | 0.7630 | 0.7630 |
| 2023-10-31 | 0.7630 | 0.7630 |
| 2023-10-30 | 0.7724 | 0.7724 |
| 2023-10-27 | 0.7565 | 0.7565 |
| 2023-10-26 | 0.7390 | 0.7390 |
| 2023-10-25 | 0.7342 | 0.7342 |
