泓德汽车产业升级混合发起式A(017663)
2025-05-29
0.8377
0.8184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8377 | 0.8377 |
| 2025-05-28 | 0.8309 | 0.8309 |
| 2025-05-27 | 0.8348 | 0.8348 |
| 2025-05-26 | 0.8377 | 0.8377 |
| 2025-05-23 | 0.8453 | 0.8453 |
| 2025-05-22 | 0.8473 | 0.8473 |
| 2025-05-21 | 0.8526 | 0.8526 |
| 2025-05-20 | 0.8477 | 0.8477 |
| 2025-05-19 | 0.8428 | 0.8428 |
| 2025-05-16 | 0.8427 | 0.8427 |
| 2025-05-15 | 0.8391 | 0.8391 |
| 2025-05-14 | 0.8467 | 0.8467 |
| 2025-05-13 | 0.8439 | 0.8439 |
| 2025-05-12 | 0.8465 | 0.8465 |
| 2025-05-09 | 0.8338 | 0.8338 |
| 2025-05-08 | 0.8387 | 0.8387 |
| 2025-05-07 | 0.8339 | 0.8339 |
| 2025-05-06 | 0.8324 | 0.8324 |
| 2025-04-30 | 0.8198 | 0.8198 |
| 2025-04-29 | 0.8117 | 0.8117 |
| 2025-04-28 | 0.8098 | 0.8098 |
| 2025-04-25 | 0.8159 | 0.8159 |
| 2025-04-24 | 0.8108 | 0.8108 |
| 2025-04-23 | 0.8130 | 0.8130 |
| 2025-04-22 | 0.8025 | 0.8025 |
| 2025-04-21 | 0.8035 | 0.8035 |
| 2025-04-18 | 0.7909 | 0.7909 |
| 2025-04-17 | 0.7889 | 0.7889 |
| 2025-04-16 | 0.7887 | 0.7887 |
| 2025-04-15 | 0.7980 | 0.7980 |
| 2025-04-14 | 0.7990 | 0.7990 |
| 2025-04-11 | 0.7947 | 0.7947 |
| 2025-04-10 | 0.7829 | 0.7829 |
| 2025-04-09 | 0.7659 | 0.7659 |
| 2025-04-08 | 0.7628 | 0.7628 |
| 2025-04-07 | 0.7669 | 0.7669 |
| 2025-04-03 | 0.8273 | 0.8273 |
| 2025-04-02 | 0.8368 | 0.8368 |
| 2025-04-01 | 0.8358 | 0.8358 |
| 2025-03-31 | 0.8368 | 0.8368 |
| 2025-03-28 | 0.8427 | 0.8427 |
| 2025-03-27 | 0.8480 | 0.8480 |
| 2025-03-26 | 0.8482 | 0.8482 |
| 2025-03-25 | 0.8464 | 0.8464 |
| 2025-03-24 | 0.8465 | 0.8465 |
| 2025-03-21 | 0.8502 | 0.8502 |
| 2025-03-20 | 0.8638 | 0.8638 |
| 2025-03-19 | 0.8653 | 0.8653 |
| 2025-03-18 | 0.8628 | 0.8628 |
| 2025-03-17 | 0.8583 | 0.8583 |
| 2025-03-14 | 0.8608 | 0.8608 |
| 2025-03-13 | 0.8486 | 0.8486 |
| 2025-03-12 | 0.8531 | 0.8531 |
| 2025-03-11 | 0.8544 | 0.8544 |
| 2025-03-10 | 0.8531 | 0.8531 |
| 2025-03-07 | 0.8508 | 0.8508 |
| 2025-03-06 | 0.8526 | 0.8526 |
| 2025-03-05 | 0.8449 | 0.8449 |
| 2025-03-04 | 0.8440 | 0.8440 |
| 2025-03-03 | 0.8465 | 0.8465 |
| 2025-02-28 | 0.8335 | 0.8335 |
| 2025-02-27 | 0.8488 | 0.8488 |
| 2025-02-26 | 0.8468 | 0.8468 |
| 2025-02-25 | 0.8383 | 0.8383 |
| 2025-02-24 | 0.8377 | 0.8377 |
| 2025-02-21 | 0.8408 | 0.8408 |
| 2025-02-20 | 0.8283 | 0.8283 |
| 2025-02-19 | 0.8294 | 0.8294 |
| 2025-02-18 | 0.8172 | 0.8172 |
| 2025-02-17 | 0.8162 | 0.8162 |
| 2025-02-14 | 0.8193 | 0.8193 |
| 2025-02-13 | 0.8109 | 0.8109 |
| 2025-02-12 | 0.8177 | 0.8177 |
| 2025-02-11 | 0.8093 | 0.8093 |
| 2025-02-10 | 0.8154 | 0.8154 |
| 2025-02-07 | 0.8177 | 0.8177 |
| 2025-02-06 | 0.8084 | 0.8084 |
| 2025-02-05 | 0.7824 | 0.7824 |
| 2025-01-27 | 0.7755 | 0.7755 |
| 2025-01-24 | 0.7842 | 0.7842 |
| 2025-01-23 | 0.7762 | 0.7762 |
| 2025-01-22 | 0.7806 | 0.7806 |
| 2025-01-21 | 0.7893 | 0.7893 |
| 2025-01-20 | 0.7877 | 0.7877 |
| 2025-01-17 | 0.7781 | 0.7781 |
| 2025-01-16 | 0.7739 | 0.7739 |
| 2025-01-15 | 0.7718 | 0.7718 |
| 2025-01-14 | 0.7787 | 0.7787 |
| 2025-01-13 | 0.7518 | 0.7518 |
| 2025-01-10 | 0.7494 | 0.7494 |
| 2025-01-09 | 0.7541 | 0.7541 |
| 2025-01-08 | 0.7500 | 0.7500 |
| 2025-01-07 | 0.7561 | 0.7561 |
| 2025-01-06 | 0.7466 | 0.7466 |
| 2025-01-03 | 0.7448 | 0.7448 |
| 2025-01-02 | 0.7549 | 0.7549 |
| 2024-12-31 | 0.7738 | 0.7738 |
| 2024-12-30 | 0.7877 | 0.7877 |
| 2024-12-27 | 0.7871 | 0.7871 |
| 2024-12-26 | 0.7845 | 0.7845 |
| 2024-12-25 | 0.7777 | 0.7777 |
| 2024-12-24 | 0.7865 | 0.7865 |
| 2024-12-23 | 0.7763 | 0.7763 |
| 2024-12-20 | 0.7910 | 0.7910 |
| 2024-12-19 | 0.7917 | 0.7917 |
| 2024-12-18 | 0.7895 | 0.7895 |
| 2024-12-17 | 0.7891 | 0.7891 |
| 2024-12-16 | 0.7944 | 0.7944 |
| 2024-12-13 | 0.8020 | 0.8020 |
| 2024-12-12 | 0.8151 | 0.8151 |
| 2024-12-11 | 0.8113 | 0.8113 |
| 2024-12-10 | 0.8125 | 0.8125 |
| 2024-12-09 | 0.8098 | 0.8098 |
| 2024-12-06 | 0.8070 | 0.8070 |
| 2024-12-05 | 0.7988 | 0.7988 |
| 2024-12-04 | 0.7975 | 0.7975 |
| 2024-12-03 | 0.8030 | 0.8030 |
| 2024-12-02 | 0.8056 | 0.8056 |
