泓德汽车产业升级混合发起式C(017664)
2025-04-01
0.8286
-0.1326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.7876 | 0.7876 |
| 2024-11-28 | 0.7788 | 0.7788 |
| 2024-11-27 | 0.7867 | 0.7867 |
| 2024-11-26 | 0.7764 | 0.7764 |
| 2024-11-25 | 0.7890 | 0.7890 |
| 2024-11-22 | 0.7832 | 0.7832 |
| 2024-11-21 | 0.8018 | 0.8018 |
| 2024-11-20 | 0.7992 | 0.7992 |
| 2024-11-19 | 0.7949 | 0.7949 |
| 2024-11-18 | 0.7756 | 0.7756 |
| 2024-11-15 | 0.7851 | 0.7851 |
| 2024-11-14 | 0.7968 | 0.7968 |
| 2024-11-13 | 0.8173 | 0.8173 |
| 2024-11-12 | 0.8109 | 0.8109 |
| 2024-11-11 | 0.8135 | 0.8135 |
| 2024-11-08 | 0.7936 | 0.7936 |
| 2024-11-07 | 0.7957 | 0.7957 |
| 2024-11-06 | 0.7864 | 0.7864 |
| 2024-11-05 | 0.7860 | 0.7860 |
| 2024-11-04 | 0.7714 | 0.7714 |
| 2024-11-01 | 0.7538 | 0.7538 |
| 2024-10-31 | 0.7583 | 0.7583 |
| 2024-10-30 | 0.7590 | 0.7590 |
| 2024-10-29 | 0.7647 | 0.7647 |
| 2024-10-28 | 0.7739 | 0.7739 |
| 2024-10-25 | 0.7728 | 0.7728 |
| 2024-10-24 | 0.7534 | 0.7534 |
| 2024-10-23 | 0.7635 | 0.7635 |
| 2024-10-22 | 0.7615 | 0.7615 |
| 2024-10-21 | 0.7549 | 0.7549 |
| 2024-10-18 | 0.7475 | 0.7475 |
| 2024-10-17 | 0.7198 | 0.7198 |
| 2024-10-16 | 0.7247 | 0.7247 |
| 2024-10-15 | 0.7342 | 0.7342 |
| 2024-10-14 | 0.7522 | 0.7522 |
| 2024-10-11 | 0.7389 | 0.7389 |
| 2024-10-10 | 0.7738 | 0.7738 |
| 2024-10-09 | 0.7735 | 0.7735 |
| 2024-10-08 | 0.8469 | 0.8469 |
