泓德新能源产业混合发起式A(018029)
2024-11-26
0.7056
-1.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.7056 | 0.7056 |
| 2024-11-25 | 0.7132 | 0.7132 |
| 2024-11-22 | 0.7090 | 0.7090 |
| 2024-11-21 | 0.7303 | 0.7303 |
| 2024-11-20 | 0.7225 | 0.7225 |
| 2024-11-19 | 0.7190 | 0.7190 |
| 2024-11-18 | 0.7033 | 0.7033 |
| 2024-11-15 | 0.7104 | 0.7104 |
| 2024-11-14 | 0.7277 | 0.7277 |
| 2024-11-13 | 0.7448 | 0.7448 |
| 2024-11-12 | 0.7346 | 0.7346 |
| 2024-11-11 | 0.7406 | 0.7406 |
| 2024-11-08 | 0.7258 | 0.7258 |
| 2024-11-07 | 0.7260 | 0.7260 |
| 2024-11-06 | 0.7191 | 0.7191 |
| 2024-11-05 | 0.7183 | 0.7183 |
| 2024-11-04 | 0.7011 | 0.7011 |
| 2024-11-01 | 0.6916 | 0.6916 |
| 2024-10-31 | 0.6964 | 0.6964 |
| 2024-10-30 | 0.6899 | 0.6899 |
| 2024-10-29 | 0.6917 | 0.6917 |
| 2024-10-28 | 0.7034 | 0.7034 |
| 2024-10-25 | 0.7008 | 0.7008 |
| 2024-10-24 | 0.6818 | 0.6818 |
| 2024-10-23 | 0.6937 | 0.6937 |
| 2024-10-22 | 0.6806 | 0.6806 |
| 2024-10-21 | 0.6686 | 0.6686 |
| 2024-10-18 | 0.6625 | 0.6625 |
| 2024-10-17 | 0.6412 | 0.6412 |
| 2024-10-16 | 0.6470 | 0.6470 |
| 2024-10-15 | 0.6541 | 0.6541 |
| 2024-10-14 | 0.6706 | 0.6706 |
| 2024-10-11 | 0.6564 | 0.6564 |
| 2024-10-10 | 0.6848 | 0.6848 |
| 2024-10-09 | 0.6795 | 0.6795 |
| 2024-10-08 | 0.7515 | 0.7515 |
| 2024-09-30 | 0.6897 | 0.6897 |
| 2024-09-27 | 0.6254 | 0.6254 |
| 2024-09-26 | 0.5943 | 0.5943 |
| 2024-09-25 | 0.5819 | 0.5819 |
| 2024-09-24 | 0.5782 | 0.5782 |
| 2024-09-23 | 0.5596 | 0.5596 |
| 2024-09-20 | 0.5595 | 0.5595 |
| 2024-09-19 | 0.5636 | 0.5636 |
| 2024-09-18 | 0.5551 | 0.5551 |
| 2024-09-13 | 0.5552 | 0.5552 |
| 2024-09-12 | 0.5638 | 0.5638 |
| 2024-09-11 | 0.5615 | 0.5615 |
| 2024-09-10 | 0.5565 | 0.5565 |
| 2024-09-09 | 0.5554 | 0.5554 |
| 2024-09-06 | 0.5582 | 0.5582 |
| 2024-09-05 | 0.5697 | 0.5697 |
| 2024-09-04 | 0.5697 | 0.5697 |
| 2024-09-03 | 0.5684 | 0.5684 |
| 2024-09-02 | 0.5652 | 0.5652 |
| 2024-08-30 | 0.5765 | 0.5765 |
| 2024-08-29 | 0.5719 | 0.5719 |
| 2024-08-28 | 0.5622 | 0.5622 |
| 2024-08-27 | 0.5585 | 0.5585 |
| 2024-08-26 | 0.5640 | 0.5640 |
| 2024-08-23 | 0.5581 | 0.5581 |
| 2024-08-22 | 0.5608 | 0.5608 |
| 2024-08-21 | 0.5598 | 0.5598 |
| 2024-08-20 | 0.5622 | 0.5622 |
| 2024-08-19 | 0.5678 | 0.5678 |
| 2024-08-16 | 0.5674 | 0.5674 |
| 2024-08-15 | 0.5716 | 0.5716 |
| 2024-08-14 | 0.5679 | 0.5679 |
| 2024-08-13 | 0.5732 | 0.5732 |
| 2024-08-12 | 0.5691 | 0.5691 |
| 2024-08-09 | 0.5733 | 0.5733 |
| 2024-08-08 | 0.5778 | 0.5778 |
| 2024-08-07 | 0.5810 | 0.5810 |
| 2024-08-06 | 0.5796 | 0.5796 |
| 2024-08-05 | 0.5697 | 0.5697 |
| 2024-08-02 | 0.5786 | 0.5786 |
| 2024-08-01 | 0.5877 | 0.5877 |
| 2024-07-31 | 0.5919 | 0.5919 |
| 2024-07-30 | 0.5795 | 0.5795 |
| 2024-07-29 | 0.5817 | 0.5817 |
| 2024-07-26 | 0.5905 | 0.5905 |
| 2024-07-25 | 0.5855 | 0.5855 |
| 2024-07-24 | 0.5762 | 0.5762 |
| 2024-07-23 | 0.5792 | 0.5792 |
| 2024-07-22 | 0.5889 | 0.5889 |
| 2024-07-19 | 0.5875 | 0.5875 |
| 2024-07-18 | 0.5835 | 0.5835 |
| 2024-07-17 | 0.5769 | 0.5769 |
| 2024-07-16 | 0.5798 | 0.5798 |
| 2024-07-15 | 0.5724 | 0.5724 |
| 2024-07-12 | 0.5775 | 0.5775 |
| 2024-07-11 | 0.5774 | 0.5774 |
| 2024-07-10 | 0.5605 | 0.5605 |
| 2024-07-09 | 0.5676 | 0.5676 |
| 2024-07-08 | 0.5621 | 0.5621 |
| 2024-07-05 | 0.5717 | 0.5717 |
| 2024-07-04 | 0.5680 | 0.5680 |
| 2024-07-03 | 0.5763 | 0.5763 |
| 2024-07-02 | 0.5802 | 0.5802 |
| 2024-07-01 | 0.5855 | 0.5855 |
| 2024-06-30 | 0.5799 | 0.5799 |
| 2024-06-28 | 0.5799 | 0.5799 |
| 2024-06-27 | 0.5760 | 0.5760 |
| 2024-06-26 | 0.5856 | 0.5856 |
| 2024-06-25 | 0.5752 | 0.5752 |
| 2024-06-24 | 0.5795 | 0.5795 |
| 2024-06-21 | 0.5889 | 0.5889 |
| 2024-06-20 | 0.5927 | 0.5927 |
| 2024-06-19 | 0.6022 | 0.6022 |
| 2024-06-18 | 0.6090 | 0.6090 |
| 2024-06-17 | 0.6057 | 0.6057 |
| 2024-06-14 | 0.6062 | 0.6062 |
| 2024-06-13 | 0.6052 | 0.6052 |
| 2024-06-12 | 0.6023 | 0.6023 |
| 2024-06-11 | 0.6020 | 0.6020 |
| 2024-06-07 | 0.6016 | 0.6016 |
| 2024-06-06 | 0.6024 | 0.6024 |
| 2024-06-05 | 0.6160 | 0.6160 |
| 2024-06-04 | 0.6259 | 0.6259 |
| 2024-06-03 | 0.6195 | 0.6195 |
