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 |
| 2026-01-19 | 1.1055 | 1.1055 |
| 2026-01-16 | 1.0914 | 1.0914 |
| 2026-01-15 | 1.0854 | 1.0854 |
| 2026-01-14 | 1.0672 | 1.0672 |
| 2026-01-13 | 1.0614 | 1.0614 |
| 2026-01-12 | 1.0665 | 1.0665 |
| 2026-01-09 | 1.0654 | 1.0654 |
| 2026-01-08 | 1.0604 | 1.0604 |
| 2026-01-07 | 1.0669 | 1.0669 |
| 2026-01-06 | 1.0620 | 1.0620 |
| 2026-01-05 | 1.0427 | 1.0427 |
| 2025-12-31 | 1.0183 | 1.0183 |
| 2025-12-30 | 1.0275 | 1.0275 |
| 2025-12-29 | 1.0231 | 1.0231 |
| 2025-12-26 | 1.0359 | 1.0359 |
| 2025-12-25 | 1.0223 | 1.0223 |
| 2025-12-24 | 1.0215 | 1.0215 |
| 2025-12-23 | 1.0128 | 1.0128 |
| 2025-12-22 | 1.0012 | 1.0012 |
| 2025-12-19 | 0.9927 | 0.9927 |
| 2025-12-18 | 0.9837 | 0.9837 |
| 2025-12-17 | 0.9966 | 0.9966 |
| 2025-12-16 | 0.9783 | 0.9783 |
| 2025-12-15 | 0.9955 | 0.9955 |
| 2025-12-12 | 1.0034 | 1.0034 |
| 2025-12-11 | 0.9945 | 0.9945 |
| 2025-12-10 | 1.0029 | 1.0029 |
| 2025-12-09 | 1.0070 | 1.0070 |
| 2025-12-08 | 1.0163 | 1.0163 |
| 2025-12-05 | 1.0021 | 1.0021 |
| 2025-12-04 | 0.9913 | 0.9913 |
| 2025-12-03 | 0.9883 | 0.9883 |
| 2025-12-02 | 0.9954 | 0.9954 |
| 2025-12-01 | 1.0052 | 1.0052 |
| 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 |
