泓德新能源产业混合发起式A(018029)
2026-03-24
1.0886
0.8150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 1.0886 | 1.0886 |
| 2026-03-23 | 1.0798 | 1.0798 |
| 2026-03-20 | 1.0970 | 1.0970 |
| 2026-03-19 | 1.0852 | 1.0852 |
| 2026-03-18 | 1.1040 | 1.1040 |
| 2026-03-17 | 1.1083 | 1.1083 |
| 2026-03-16 | 1.1287 | 1.1287 |
| 2026-03-13 | 1.1407 | 1.1407 |
| 2026-03-12 | 1.1453 | 1.1453 |
| 2026-03-11 | 1.1389 | 1.1389 |
| 2026-03-10 | 1.1151 | 1.1151 |
| 2026-03-09 | 1.1010 | 1.1010 |
| 2026-03-06 | 1.0911 | 1.0911 |
| 2026-03-05 | 1.0907 | 1.0907 |
| 2026-03-04 | 1.0838 | 1.0838 |
| 2026-03-03 | 1.0869 | 1.0869 |
| 2026-03-02 | 1.1096 | 1.1096 |
| 2026-02-27 | 1.1151 | 1.1151 |
| 2026-02-26 | 1.1108 | 1.1108 |
| 2026-02-25 | 1.1193 | 1.1193 |
| 2026-02-24 | 1.1017 | 1.1017 |
| 2026-02-13 | 1.0880 | 1.0880 |
| 2026-02-12 | 1.1064 | 1.1064 |
| 2026-02-11 | 1.0905 | 1.0905 |
| 2026-02-10 | 1.0858 | 1.0858 |
| 2026-02-09 | 1.0938 | 1.0938 |
| 2026-02-06 | 1.0782 | 1.0782 |
| 2026-02-05 | 1.0662 | 1.0662 |
| 2026-02-04 | 1.0966 | 1.0966 |
| 2026-02-03 | 1.0808 | 1.0808 |
| 2026-02-02 | 1.0557 | 1.0557 |
| 2026-01-30 | 1.0748 | 1.0748 |
| 2026-01-29 | 1.0894 | 1.0894 |
| 2026-01-28 | 1.1067 | 1.1067 |
| 2026-01-27 | 1.1110 | 1.1110 |
| 2026-01-26 | 1.1187 | 1.1187 |
| 2026-01-23 | 1.1287 | 1.1287 |
| 2026-01-22 | 1.0982 | 1.0982 |
| 2026-01-21 | 1.1017 | 1.1017 |
| 2026-01-20 | 1.0927 | 1.0927 |
