泓德新能源产业混合发起式A(018029)
2025-11-28
1.0010
0.8768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0010 | 1.0010 |
| 2025-11-27 | 0.9923 | 0.9923 |
| 2025-11-26 | 0.9878 | 0.9878 |
| 2025-11-25 | 0.9906 | 0.9906 |
| 2025-11-24 | 0.9771 | 0.9771 |
| 2025-11-21 | 0.9711 | 0.9711 |
| 2025-11-20 | 1.0190 | 1.0190 |
| 2025-11-19 | 1.0308 | 1.0308 |
| 2025-11-18 | 1.0360 | 1.0360 |
| 2025-11-17 | 1.0552 | 1.0552 |
| 2025-11-14 | 1.0575 | 1.0575 |
| 2025-11-13 | 1.0632 | 1.0632 |
| 2025-11-12 | 1.0331 | 1.0331 |
| 2025-11-11 | 1.0517 | 1.0517 |
| 2025-11-10 | 1.0491 | 1.0491 |
| 2025-11-07 | 1.0603 | 1.0603 |
| 2025-11-06 | 1.0512 | 1.0512 |
| 2025-11-05 | 1.0360 | 1.0360 |
| 2025-11-04 | 1.0095 | 1.0095 |
| 2025-11-03 | 1.0226 | 1.0226 |
| 2025-10-31 | 1.0194 | 1.0194 |
| 2025-10-30 | 1.0282 | 1.0282 |
| 2025-10-29 | 1.0288 | 1.0288 |
| 2025-10-28 | 0.9867 | 0.9867 |
| 2025-10-27 | 0.9911 | 0.9911 |
| 2025-10-24 | 0.9885 | 0.9885 |
| 2025-10-23 | 0.9749 | 0.9749 |
| 2025-10-22 | 0.9681 | 0.9681 |
| 2025-10-21 | 0.9772 | 0.9772 |
| 2025-10-20 | 0.9617 | 0.9617 |
| 2025-10-17 | 0.9505 | 0.9505 |
| 2025-10-16 | 0.9893 | 0.9893 |
| 2025-10-15 | 0.9885 | 0.9885 |
| 2025-10-14 | 0.9637 | 0.9637 |
| 2025-10-13 | 0.9798 | 0.9798 |
| 2025-10-10 | 0.9821 | 0.9821 |
| 2025-10-09 | 0.9999 | 0.9999 |
| 2025-09-30 | 0.9786 | 0.9786 |
| 2025-09-29 | 0.9653 | 0.9653 |
| 2025-09-26 | 0.9411 | 0.9411 |
| 2025-09-25 | 0.9496 | 0.9496 |
| 2025-09-24 | 0.9354 | 0.9354 |
| 2025-09-23 | 0.9143 | 0.9143 |
| 2025-09-22 | 0.9182 | 0.9182 |
| 2025-09-19 | 0.9187 | 0.9187 |
| 2025-09-18 | 0.9220 | 0.9220 |
| 2025-09-17 | 0.9368 | 0.9368 |
| 2025-09-16 | 0.9180 | 0.9180 |
| 2025-09-15 | 0.9165 | 0.9165 |
| 2025-09-12 | 0.9108 | 0.9108 |
| 2025-09-11 | 0.9113 | 0.9113 |
| 2025-09-10 | 0.8949 | 0.8949 |
| 2025-09-09 | 0.9032 | 0.9032 |
| 2025-09-08 | 0.9145 | 0.9145 |
| 2025-09-05 | 0.9042 | 0.9042 |
| 2025-09-04 | 0.8545 | 0.8545 |
| 2025-09-03 | 0.8579 | 0.8579 |
| 2025-09-02 | 0.8534 | 0.8534 |
| 2025-09-01 | 0.8650 | 0.8650 |
| 2025-08-29 | 0.8596 | 0.8596 |
| 2025-08-28 | 0.8468 | 0.8468 |
| 2025-08-27 | 0.8394 | 0.8394 |
| 2025-08-26 | 0.8555 | 0.8555 |
| 2025-08-25 | 0.8572 | 0.8572 |
| 2025-08-22 | 0.8410 | 0.8410 |
| 2025-08-21 | 0.8301 | 0.8301 |
| 2025-08-20 | 0.8306 | 0.8306 |
| 2025-08-19 | 0.8221 | 0.8221 |
| 2025-08-18 | 0.8237 | 0.8237 |
| 2025-08-15 | 0.8176 | 0.8176 |
| 2025-08-14 | 0.7959 | 0.7959 |
| 2025-08-13 | 0.8030 | 0.8030 |
| 2025-08-12 | 0.7918 | 0.7918 |
| 2025-08-11 | 0.7918 | 0.7918 |
| 2025-08-08 | 0.7780 | 0.7780 |
| 2025-08-07 | 0.7706 | 0.7706 |
| 2025-08-06 | 0.7715 | 0.7715 |
| 2025-08-05 | 0.7680 | 0.7680 |
| 2025-08-04 | 0.7641 | 0.7641 |
| 2025-08-01 | 0.7591 | 0.7591 |
| 2025-07-31 | 0.7563 | 0.7563 |
| 2025-07-30 | 0.7715 | 0.7715 |
| 2025-07-29 | 0.7809 | 0.7809 |
| 2025-07-28 | 0.7770 | 0.7770 |
| 2025-07-25 | 0.7771 | 0.7771 |
| 2025-07-24 | 0.7777 | 0.7777 |
| 2025-07-23 | 0.7681 | 0.7681 |
| 2025-07-22 | 0.7764 | 0.7764 |
| 2025-07-21 | 0.7656 | 0.7656 |
| 2025-07-18 | 0.7532 | 0.7532 |
| 2025-07-17 | 0.7477 | 0.7477 |
| 2025-07-16 | 0.7454 | 0.7454 |
| 2025-07-15 | 0.7459 | 0.7459 |
| 2025-07-14 | 0.7521 | 0.7521 |
| 2025-07-11 | 0.7469 | 0.7469 |
| 2025-07-10 | 0.7471 | 0.7471 |
| 2025-07-09 | 0.7456 | 0.7456 |
| 2025-07-08 | 0.7465 | 0.7465 |
| 2025-07-07 | 0.7313 | 0.7313 |
| 2025-07-04 | 0.7272 | 0.7272 |
| 2025-07-03 | 0.7328 | 0.7328 |
| 2025-07-02 | 0.7290 | 0.7290 |
| 2025-07-01 | 0.7243 | 0.7243 |
| 2025-06-30 | 0.7235 | 0.7235 |
| 2025-06-27 | 0.7135 | 0.7135 |
| 2025-06-26 | 0.7104 | 0.7104 |
| 2025-06-25 | 0.7146 | 0.7146 |
| 2025-06-24 | 0.7107 | 0.7107 |
| 2025-06-23 | 0.6956 | 0.6956 |
| 2025-06-20 | 0.6862 | 0.6862 |
| 2025-06-19 | 0.6889 | 0.6889 |
| 2025-06-18 | 0.7000 | 0.7000 |
| 2025-06-17 | 0.6981 | 0.6981 |
| 2025-06-16 | 0.6950 | 0.6950 |
| 2025-06-13 | 0.6915 | 0.6915 |
| 2025-06-12 | 0.6981 | 0.6981 |
| 2025-06-11 | 0.6950 | 0.6950 |
| 2025-06-10 | 0.6879 | 0.6879 |
| 2025-06-09 | 0.6874 | 0.6874 |
| 2025-06-06 | 0.6827 | 0.6827 |
