泓德新能源产业混合发起式A(018029)
2024-04-30
0.6217
-1.3331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6217 | 0.6217 |
| 2024-04-29 | 0.6301 | 0.6301 |
| 2024-04-26 | 0.6128 | 0.6128 |
| 2024-04-25 | 0.6023 | 0.6023 |
| 2024-04-24 | 0.6007 | 0.6007 |
| 2024-04-23 | 0.5997 | 0.5997 |
| 2024-04-22 | 0.6059 | 0.6059 |
| 2024-04-19 | 0.6048 | 0.6048 |
| 2024-04-18 | 0.6209 | 0.6209 |
| 2024-04-17 | 0.6246 | 0.6246 |
| 2024-04-16 | 0.6089 | 0.6089 |
| 2024-04-15 | 0.6324 | 0.6324 |
| 2024-04-12 | 0.6276 | 0.6276 |
| 2024-04-11 | 0.6462 | 0.6462 |
| 2024-04-10 | 0.6483 | 0.6483 |
| 2024-04-09 | 0.6599 | 0.6599 |
| 2024-04-08 | 0.6425 | 0.6425 |
| 2024-04-03 | 0.6572 | 0.6572 |
| 2024-04-02 | 0.6620 | 0.6620 |
| 2024-04-01 | 0.6555 | 0.6555 |
| 2024-03-29 | 0.6332 | 0.6332 |
| 2024-03-28 | 0.6290 | 0.6290 |
| 2024-03-27 | 0.6242 | 0.6242 |
| 2024-03-26 | 0.6457 | 0.6457 |
| 2024-03-25 | 0.6311 | 0.6311 |
| 2024-03-22 | 0.6428 | 0.6428 |
| 2024-03-21 | 0.6621 | 0.6621 |
| 2024-03-20 | 0.6714 | 0.6714 |
| 2024-03-19 | 0.6698 | 0.6698 |
| 2024-03-18 | 0.6795 | 0.6795 |
| 2024-03-15 | 0.6655 | 0.6655 |
| 2024-03-14 | 0.6679 | 0.6679 |
| 2024-03-13 | 0.6766 | 0.6766 |
| 2024-03-12 | 0.6807 | 0.6807 |
| 2024-03-11 | 0.6813 | 0.6813 |
| 2024-03-08 | 0.6440 | 0.6440 |
| 2024-03-07 | 0.6303 | 0.6303 |
| 2024-03-06 | 0.6456 | 0.6456 |
| 2024-03-05 | 0.6347 | 0.6347 |
| 2024-03-04 | 0.6456 | 0.6456 |
| 2024-03-01 | 0.6452 | 0.6452 |
| 2024-02-29 | 0.6414 | 0.6414 |
| 2024-02-28 | 0.6200 | 0.6200 |
| 2024-02-27 | 0.6298 | 0.6298 |
| 2024-02-26 | 0.6201 | 0.6201 |
| 2024-02-23 | 0.6237 | 0.6237 |
| 2024-02-22 | 0.6165 | 0.6165 |
| 2024-02-21 | 0.6119 | 0.6119 |
| 2024-02-20 | 0.6039 | 0.6039 |
| 2024-02-19 | 0.6071 | 0.6071 |
| 2024-02-08 | 0.6087 | 0.6087 |
| 2024-02-07 | 0.5959 | 0.5959 |
| 2024-02-06 | 0.5827 | 0.5827 |
| 2024-02-05 | 0.5487 | 0.5487 |
| 2024-02-02 | 0.5635 | 0.5635 |
| 2024-02-01 | 0.5837 | 0.5837 |
| 2024-01-31 | 0.5812 | 0.5812 |
| 2024-01-30 | 0.5943 | 0.5943 |
| 2024-01-29 | 0.6101 | 0.6101 |
| 2024-01-26 | 0.6420 | 0.6420 |
| 2024-01-25 | 0.6544 | 0.6544 |
| 2024-01-24 | 0.6451 | 0.6451 |
| 2024-01-23 | 0.6501 | 0.6501 |
| 2024-01-22 | 0.6425 | 0.6425 |
| 2024-01-19 | 0.6636 | 0.6636 |
| 2024-01-18 | 0.6750 | 0.6750 |
| 2024-01-17 | 0.6577 | 0.6577 |
| 2024-01-16 | 0.6793 | 0.6793 |
| 2024-01-15 | 0.6714 | 0.6714 |
| 2024-01-12 | 0.6820 | 0.6820 |
| 2024-01-11 | 0.6826 | 0.6826 |
| 2024-01-10 | 0.6657 | 0.6657 |
| 2024-01-09 | 0.6594 | 0.6594 |
| 2024-01-08 | 0.6511 | 0.6511 |
| 2024-01-05 | 0.6573 | 0.6573 |
| 2024-01-04 | 0.6668 | 0.6668 |
| 2024-01-03 | 0.6789 | 0.6789 |
| 2024-01-02 | 0.6773 | 0.6773 |
| 2023-12-31 | 0.6898 | 0.6898 |
| 2023-12-29 | 0.6897 | 0.6897 |
| 2023-12-28 | 0.6908 | 0.6908 |
| 2023-12-27 | 0.6485 | 0.6485 |
| 2023-12-26 | 0.6546 | 0.6546 |
| 2023-12-25 | 0.6567 | 0.6567 |
| 2023-12-22 | 0.6542 | 0.6542 |
| 2023-12-21 | 0.6447 | 0.6447 |
| 2023-12-20 | 0.6284 | 0.6284 |
| 2023-12-19 | 0.6345 | 0.6345 |
| 2023-12-18 | 0.6297 | 0.6297 |
| 2023-12-15 | 0.6436 | 0.6436 |
| 2023-12-14 | 0.6420 | 0.6420 |
| 2023-12-13 | 0.6453 | 0.6453 |
| 2023-12-12 | 0.6611 | 0.6611 |
| 2023-12-11 | 0.6652 | 0.6652 |
| 2023-12-08 | 0.6655 | 0.6655 |
| 2023-12-07 | 0.6676 | 0.6676 |
| 2023-12-06 | 0.6744 | 0.6744 |
| 2023-12-05 | 0.6587 | 0.6587 |
| 2023-12-04 | 0.6661 | 0.6661 |
| 2023-12-01 | 0.6715 | 0.6715 |
| 2023-11-30 | 0.6751 | 0.6751 |
| 2023-11-29 | 0.6791 | 0.6791 |
| 2023-11-28 | 0.6891 | 0.6891 |
| 2023-11-27 | 0.6865 | 0.6865 |
| 2023-11-24 | 0.6970 | 0.6970 |
| 2023-11-23 | 0.7078 | 0.7078 |
| 2023-11-22 | 0.7054 | 0.7054 |
| 2023-11-21 | 0.7207 | 0.7207 |
| 2023-11-20 | 0.7267 | 0.7267 |
| 2023-11-17 | 0.7261 | 0.7261 |
| 2023-11-16 | 0.7253 | 0.7253 |
| 2023-11-15 | 0.7435 | 0.7435 |
| 2023-11-14 | 0.7326 | 0.7326 |
| 2023-11-13 | 0.7358 | 0.7358 |
| 2023-11-10 | 0.7338 | 0.7338 |
| 2023-11-09 | 0.7429 | 0.7429 |
| 2023-11-08 | 0.7341 | 0.7341 |
| 2023-11-07 | 0.7333 | 0.7333 |
