泓德汽车产业升级混合发起式C(017664)
2025-05-27
0.8272
-0.3373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.8272 | 0.8272 |
| 2025-05-26 | 0.8300 | 0.8300 |
| 2025-05-23 | 0.8376 | 0.8376 |
| 2025-05-22 | 0.8396 | 0.8396 |
| 2025-05-21 | 0.8448 | 0.8448 |
| 2025-05-20 | 0.8400 | 0.8400 |
| 2025-05-19 | 0.8352 | 0.8352 |
| 2025-05-16 | 0.8351 | 0.8351 |
| 2025-05-15 | 0.8315 | 0.8315 |
| 2025-05-14 | 0.8390 | 0.8390 |
| 2025-05-13 | 0.8364 | 0.8364 |
| 2025-05-12 | 0.8389 | 0.8389 |
| 2025-05-09 | 0.8264 | 0.8264 |
| 2025-05-08 | 0.8312 | 0.8312 |
| 2025-05-07 | 0.8264 | 0.8264 |
| 2025-05-06 | 0.8250 | 0.8250 |
| 2025-04-30 | 0.8125 | 0.8125 |
| 2025-04-29 | 0.8045 | 0.8045 |
| 2025-04-28 | 0.8027 | 0.8027 |
| 2025-04-25 | 0.8087 | 0.8087 |
| 2025-04-24 | 0.8037 | 0.8037 |
| 2025-04-23 | 0.8058 | 0.8058 |
| 2025-04-22 | 0.7955 | 0.7955 |
| 2025-04-21 | 0.7965 | 0.7965 |
| 2025-04-18 | 0.7840 | 0.7840 |
| 2025-04-17 | 0.7820 | 0.7820 |
| 2025-04-16 | 0.7818 | 0.7818 |
| 2025-04-15 | 0.7911 | 0.7911 |
| 2025-04-14 | 0.7920 | 0.7920 |
| 2025-04-11 | 0.7878 | 0.7878 |
| 2025-04-10 | 0.7761 | 0.7761 |
| 2025-04-09 | 0.7593 | 0.7593 |
| 2025-04-08 | 0.7562 | 0.7562 |
| 2025-04-07 | 0.7603 | 0.7603 |
| 2025-04-03 | 0.8202 | 0.8202 |
| 2025-04-02 | 0.8297 | 0.8297 |
| 2025-04-01 | 0.8286 | 0.8286 |
| 2025-03-31 | 0.8297 | 0.8297 |
| 2025-03-28 | 0.8356 | 0.8356 |
| 2025-03-27 | 0.8408 | 0.8408 |
| 2025-03-26 | 0.8410 | 0.8410 |
| 2025-03-25 | 0.8393 | 0.8393 |
| 2025-03-24 | 0.8394 | 0.8394 |
| 2025-03-21 | 0.8431 | 0.8431 |
| 2025-03-20 | 0.8565 | 0.8565 |
| 2025-03-19 | 0.8580 | 0.8580 |
| 2025-03-18 | 0.8555 | 0.8555 |
| 2025-03-17 | 0.8511 | 0.8511 |
| 2025-03-14 | 0.8537 | 0.8537 |
| 2025-03-13 | 0.8415 | 0.8415 |
| 2025-03-12 | 0.8460 | 0.8460 |
| 2025-03-11 | 0.8473 | 0.8473 |
| 2025-03-10 | 0.8460 | 0.8460 |
| 2025-03-07 | 0.8438 | 0.8438 |
| 2025-03-06 | 0.8455 | 0.8455 |
| 2025-03-05 | 0.8380 | 0.8380 |
| 2025-03-04 | 0.8371 | 0.8371 |
| 2025-03-03 | 0.8395 | 0.8395 |
| 2025-02-28 | 0.8267 | 0.8267 |
| 2025-02-27 | 0.8419 | 0.8419 |
| 2025-02-26 | 0.8399 | 0.8399 |
| 2025-02-25 | 0.8315 | 0.8315 |
| 2025-02-24 | 0.8309 | 0.8309 |
| 2025-02-21 | 0.8339 | 0.8339 |
| 2025-02-20 | 0.8216 | 0.8216 |
| 2025-02-19 | 0.8226 | 0.8226 |
| 2025-02-18 | 0.8105 | 0.8105 |
| 2025-02-17 | 0.8096 | 0.8096 |
| 2025-02-14 | 0.8127 | 0.8127 |
| 2025-02-13 | 0.8043 | 0.8043 |
| 2025-02-12 | 0.8111 | 0.8111 |
| 2025-02-11 | 0.8028 | 0.8028 |
| 2025-02-10 | 0.8089 | 0.8089 |
| 2025-02-07 | 0.8111 | 0.8111 |
| 2025-02-06 | 0.8020 | 0.8020 |
| 2025-02-05 | 0.7762 | 0.7762 |
| 2025-01-27 | 0.7694 | 0.7694 |
| 2025-01-24 | 0.7780 | 0.7780 |
| 2025-01-23 | 0.7702 | 0.7702 |
| 2025-01-22 | 0.7745 | 0.7745 |
| 2025-01-21 | 0.7831 | 0.7831 |
| 2025-01-20 | 0.7816 | 0.7816 |
| 2025-01-17 | 0.7721 | 0.7721 |
| 2025-01-16 | 0.7679 | 0.7679 |
| 2025-01-15 | 0.7658 | 0.7658 |
| 2025-01-14 | 0.7727 | 0.7727 |
| 2025-01-13 | 0.7460 | 0.7460 |
| 2025-01-10 | 0.7437 | 0.7437 |
| 2025-01-09 | 0.7483 | 0.7483 |
| 2025-01-08 | 0.7443 | 0.7443 |
| 2025-01-07 | 0.7504 | 0.7504 |
| 2025-01-06 | 0.7409 | 0.7409 |
| 2025-01-03 | 0.7391 | 0.7391 |
| 2025-01-02 | 0.7492 | 0.7492 |
| 2024-12-31 | 0.7679 | 0.7679 |
| 2024-12-30 | 0.7817 | 0.7817 |
| 2024-12-27 | 0.7812 | 0.7812 |
| 2024-12-26 | 0.7786 | 0.7786 |
| 2024-12-25 | 0.7719 | 0.7719 |
| 2024-12-24 | 0.7806 | 0.7806 |
| 2024-12-23 | 0.7705 | 0.7705 |
| 2024-12-20 | 0.7851 | 0.7851 |
| 2024-12-19 | 0.7858 | 0.7858 |
| 2024-12-18 | 0.7836 | 0.7836 |
| 2024-12-17 | 0.7833 | 0.7833 |
| 2024-12-16 | 0.7885 | 0.7885 |
| 2024-12-13 | 0.7961 | 0.7961 |
| 2024-12-12 | 0.8091 | 0.8091 |
| 2024-12-11 | 0.8053 | 0.8053 |
| 2024-12-10 | 0.8065 | 0.8065 |
| 2024-12-09 | 0.8038 | 0.8038 |
| 2024-12-06 | 0.8011 | 0.8011 |
| 2024-12-05 | 0.7929 | 0.7929 |
| 2024-12-04 | 0.7917 | 0.7917 |
| 2024-12-03 | 0.7972 | 0.7972 |
| 2024-12-02 | 0.7997 | 0.7997 |
