泓德汽车产业升级混合发起式C(017664)
2024-04-30
0.7043
-0.6209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.7087 | 0.7087 |
| 2024-04-26 | 0.6944 | 0.6944 |
| 2024-04-25 | 0.6818 | 0.6818 |
| 2024-04-24 | 0.6808 | 0.6808 |
| 2024-04-23 | 0.6745 | 0.6745 |
| 2024-04-22 | 0.6837 | 0.6837 |
| 2024-04-19 | 0.6886 | 0.6886 |
| 2024-04-18 | 0.6960 | 0.6960 |
| 2024-04-17 | 0.6916 | 0.6916 |
| 2024-04-16 | 0.6770 | 0.6770 |
| 2024-04-15 | 0.6991 | 0.6991 |
| 2024-04-12 | 0.6943 | 0.6943 |
| 2024-04-11 | 0.7046 | 0.7046 |
| 2024-04-10 | 0.7030 | 0.7030 |
| 2024-04-09 | 0.7072 | 0.7072 |
| 2024-04-08 | 0.6938 | 0.6938 |
| 2024-04-03 | 0.7043 | 0.7043 |
| 2024-04-02 | 0.7056 | 0.7056 |
| 2024-04-01 | 0.6973 | 0.6973 |
| 2024-03-29 | 0.6765 | 0.6765 |
| 2024-03-28 | 0.6687 | 0.6687 |
| 2024-03-27 | 0.6621 | 0.6621 |
| 2024-03-26 | 0.6815 | 0.6815 |
| 2024-03-25 | 0.6708 | 0.6708 |
| 2024-03-22 | 0.6798 | 0.6798 |
| 2024-03-21 | 0.6920 | 0.6920 |
| 2024-03-20 | 0.6961 | 0.6961 |
| 2024-03-19 | 0.6942 | 0.6942 |
| 2024-03-18 | 0.6996 | 0.6996 |
| 2024-03-15 | 0.6828 | 0.6828 |
| 2024-03-14 | 0.6765 | 0.6765 |
| 2024-03-13 | 0.6815 | 0.6815 |
| 2024-03-12 | 0.6799 | 0.6799 |
| 2024-03-11 | 0.6773 | 0.6773 |
| 2024-03-08 | 0.6452 | 0.6452 |
| 2024-03-07 | 0.6432 | 0.6432 |
| 2024-03-06 | 0.6520 | 0.6520 |
| 2024-03-05 | 0.6498 | 0.6498 |
| 2024-03-04 | 0.6525 | 0.6525 |
| 2024-03-01 | 0.6541 | 0.6541 |
| 2024-02-29 | 0.6501 | 0.6501 |
| 2024-02-28 | 0.6281 | 0.6281 |
| 2024-02-27 | 0.6527 | 0.6527 |
| 2024-02-26 | 0.6367 | 0.6367 |
| 2024-02-23 | 0.6329 | 0.6329 |
| 2024-02-22 | 0.6259 | 0.6259 |
| 2024-02-21 | 0.6223 | 0.6223 |
| 2024-02-20 | 0.6141 | 0.6141 |
| 2024-02-19 | 0.6179 | 0.6179 |
| 2024-02-08 | 0.6245 | 0.6245 |
| 2024-02-07 | 0.6133 | 0.6133 |
| 2024-02-06 | 0.5913 | 0.5913 |
| 2024-02-05 | 0.5607 | 0.5607 |
| 2024-02-02 | 0.5700 | 0.5700 |
| 2024-02-01 | 0.5858 | 0.5858 |
| 2024-01-31 | 0.5851 | 0.5851 |
| 2024-01-30 | 0.5939 | 0.5939 |
| 2024-01-29 | 0.6071 | 0.6071 |
| 2024-01-26 | 0.6242 | 0.6242 |
| 2024-01-25 | 0.6405 | 0.6405 |
| 2024-01-24 | 0.6330 | 0.6330 |
| 2024-01-23 | 0.6338 | 0.6338 |
| 2024-01-22 | 0.6277 | 0.6277 |
| 2024-01-19 | 0.6556 | 0.6556 |
| 2024-01-18 | 0.6636 | 0.6636 |
| 2024-01-17 | 0.6590 | 0.6590 |
| 2024-01-16 | 0.6821 | 0.6821 |
| 2024-01-15 | 0.6805 | 0.6805 |
| 2024-01-12 | 0.6882 | 0.6882 |
| 2024-01-11 | 0.6910 | 0.6910 |
| 2024-01-10 | 0.6753 | 0.6753 |
| 2024-01-09 | 0.6750 | 0.6750 |
| 2024-01-08 | 0.6745 | 0.6745 |
| 2024-01-05 | 0.6894 | 0.6894 |
| 2024-01-04 | 0.7015 | 0.7015 |
| 2024-01-03 | 0.7108 | 0.7108 |
| 2024-01-02 | 0.7211 | 0.7211 |
| 2023-12-31 | 0.7363 | 0.7363 |
| 2023-12-29 | 0.7362 | 0.7362 |
| 2023-12-28 | 0.7261 | 0.7261 |
| 2023-12-27 | 0.7033 | 0.7033 |
| 2023-12-26 | 0.7043 | 0.7043 |
| 2023-12-25 | 0.7142 | 0.7142 |
| 2023-12-22 | 0.7064 | 0.7064 |
| 2023-12-21 | 0.7067 | 0.7067 |
| 2023-12-20 | 0.6994 | 0.6994 |
| 2023-12-19 | 0.7105 | 0.7105 |
| 2023-12-18 | 0.7102 | 0.7102 |
| 2023-12-15 | 0.7206 | 0.7206 |
| 2023-12-14 | 0.7250 | 0.7250 |
| 2023-12-13 | 0.7293 | 0.7293 |
| 2023-12-12 | 0.7387 | 0.7387 |
| 2023-12-11 | 0.7412 | 0.7412 |
| 2023-12-08 | 0.7286 | 0.7286 |
| 2023-12-07 | 0.7298 | 0.7298 |
| 2023-12-06 | 0.7311 | 0.7311 |
| 2023-12-05 | 0.7263 | 0.7263 |
| 2023-12-04 | 0.7392 | 0.7392 |
| 2023-12-01 | 0.7475 | 0.7475 |
| 2023-11-30 | 0.7506 | 0.7506 |
| 2023-11-29 | 0.7580 | 0.7580 |
| 2023-11-28 | 0.7618 | 0.7618 |
| 2023-11-27 | 0.7569 | 0.7569 |
| 2023-11-24 | 0.7585 | 0.7585 |
| 2023-11-23 | 0.7742 | 0.7742 |
| 2023-11-22 | 0.7620 | 0.7620 |
| 2023-11-21 | 0.7773 | 0.7773 |
| 2023-11-20 | 0.7869 | 0.7869 |
| 2023-11-17 | 0.7878 | 0.7878 |
| 2023-11-16 | 0.7777 | 0.7777 |
| 2023-11-15 | 0.7872 | 0.7872 |
| 2023-11-14 | 0.7766 | 0.7766 |
| 2023-11-13 | 0.7712 | 0.7712 |
| 2023-11-10 | 0.7705 | 0.7705 |
| 2023-11-09 | 0.7763 | 0.7763 |
| 2023-11-08 | 0.7804 | 0.7804 |
| 2023-11-07 | 0.7823 | 0.7823 |
| 2023-11-06 | 0.7850 | 0.7850 |
| 2023-11-03 | 0.7653 | 0.7653 |
