泓德新能源产业混合发起式A(018029)
2026-01-15
1.0854
1.7054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
