泓德汽车产业升级混合发起式C(017664)
2024-07-26
0.6364
2.4469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6364 | 0.6364 |
| 2024-07-25 | 0.6212 | 0.6212 |
| 2024-07-24 | 0.6191 | 0.6191 |
| 2024-07-23 | 0.6295 | 0.6295 |
| 2024-07-22 | 0.6484 | 0.6484 |
| 2024-07-19 | 0.6514 | 0.6514 |
| 2024-07-18 | 0.6494 | 0.6494 |
| 2024-07-17 | 0.6432 | 0.6432 |
| 2024-07-16 | 0.6505 | 0.6505 |
| 2024-07-15 | 0.6484 | 0.6484 |
| 2024-07-12 | 0.6550 | 0.6550 |
| 2024-07-11 | 0.6555 | 0.6555 |
| 2024-07-10 | 0.6409 | 0.6409 |
| 2024-07-09 | 0.6396 | 0.6396 |
| 2024-07-08 | 0.6284 | 0.6284 |
| 2024-07-05 | 0.6390 | 0.6390 |
| 2024-07-04 | 0.6408 | 0.6408 |
| 2024-07-03 | 0.6457 | 0.6457 |
| 2024-07-02 | 0.6476 | 0.6476 |
| 2024-07-01 | 0.6536 | 0.6536 |
| 2024-06-30 | 0.6552 | 0.6552 |
| 2024-06-28 | 0.6553 | 0.6553 |
| 2024-06-27 | 0.6555 | 0.6555 |
| 2024-06-26 | 0.6640 | 0.6640 |
| 2024-06-25 | 0.6523 | 0.6523 |
| 2024-06-24 | 0.6516 | 0.6516 |
| 2024-06-21 | 0.6632 | 0.6632 |
| 2024-06-20 | 0.6667 | 0.6667 |
| 2024-06-19 | 0.6790 | 0.6790 |
| 2024-06-18 | 0.6885 | 0.6885 |
| 2024-06-17 | 0.6854 | 0.6854 |
| 2024-06-14 | 0.6794 | 0.6794 |
| 2024-06-13 | 0.6782 | 0.6782 |
| 2024-06-12 | 0.6762 | 0.6762 |
| 2024-06-11 | 0.6753 | 0.6753 |
| 2024-06-07 | 0.6757 | 0.6757 |
| 2024-06-06 | 0.6828 | 0.6828 |
| 2024-06-05 | 0.6899 | 0.6899 |
| 2024-06-04 | 0.6985 | 0.6985 |
| 2024-06-03 | 0.6934 | 0.6934 |
| 2024-05-31 | 0.6980 | 0.6980 |
| 2024-05-30 | 0.6970 | 0.6970 |
| 2024-05-29 | 0.6982 | 0.6982 |
| 2024-05-28 | 0.6896 | 0.6896 |
| 2024-05-27 | 0.6931 | 0.6931 |
| 2024-05-24 | 0.6872 | 0.6872 |
| 2024-05-23 | 0.6954 | 0.6954 |
| 2024-05-22 | 0.7057 | 0.7057 |
| 2024-05-21 | 0.7029 | 0.7029 |
| 2024-05-20 | 0.7127 | 0.7127 |
| 2024-05-17 | 0.7094 | 0.7094 |
| 2024-05-16 | 0.7028 | 0.7028 |
| 2024-05-15 | 0.7068 | 0.7068 |
| 2024-05-14 | 0.7138 | 0.7138 |
| 2024-05-13 | 0.7131 | 0.7131 |
| 2024-05-10 | 0.7195 | 0.7195 |
| 2024-05-09 | 0.7236 | 0.7236 |
| 2024-05-08 | 0.7094 | 0.7094 |
| 2024-05-07 | 0.7200 | 0.7200 |
| 2024-05-06 | 0.7189 | 0.7189 |
| 2024-04-30 | 0.7043 | 0.7043 |
| 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 |
