泓德新能源产业混合发起式A(018029)
2026-03-12
1.1453
0.5619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
