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泓德新能源产业混合发起式A(018029)

2024-07-18     0.58351.1440%
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净值发布日期 单位净值 累计净值
2024-07-180.58350.5835
2024-07-170.57690.5769
2024-07-160.57980.5798
2024-07-150.57240.5724
2024-07-120.57750.5775
2024-07-110.57740.5774
2024-07-100.56050.5605
2024-07-090.56760.5676
2024-07-080.56210.5621
2024-07-050.57170.5717
2024-07-040.56800.5680
2024-07-030.57630.5763
2024-07-020.58020.5802
2024-07-010.58550.5855
2024-06-300.57990.5799
2024-06-280.57990.5799
2024-06-270.57600.5760
2024-06-260.58560.5856
2024-06-250.57520.5752
2024-06-240.57950.5795
2024-06-210.58890.5889
2024-06-200.59270.5927
2024-06-190.60220.6022
2024-06-180.60900.6090
2024-06-170.60570.6057
2024-06-140.60620.6062
2024-06-130.60520.6052
2024-06-120.60230.6023
2024-06-110.60200.6020
2024-06-070.60160.6016
2024-06-060.60240.6024
2024-06-050.61600.6160
2024-06-040.62590.6259
2024-06-030.61950.6195
2024-05-310.62570.6257
2024-05-300.62900.6290
2024-05-290.63400.6340
2024-05-280.63020.6302
2024-05-270.62770.6277
2024-05-240.62840.6284
2024-05-230.62860.6286
2024-05-220.63890.6389
2024-05-210.61940.6194
2024-05-200.62640.6264
2024-05-170.62160.6216
2024-05-160.62060.6206
2024-05-150.62270.6227
2024-05-140.63050.6305
2024-05-130.63240.6324
2024-05-100.63460.6346
2024-05-090.63760.6376
2024-05-080.62410.6241
2024-05-070.63250.6325
2024-05-060.62970.6297
2024-04-300.62170.6217
2024-04-290.63010.6301
2024-04-260.61280.6128
2024-04-250.60230.6023
2024-04-240.60070.6007
2024-04-230.59970.5997
2024-04-220.60590.6059
2024-04-190.60480.6048
2024-04-180.62090.6209
2024-04-170.62460.6246
2024-04-160.60890.6089
2024-04-150.63240.6324
2024-04-120.62760.6276
2024-04-110.64620.6462
2024-04-100.64830.6483
2024-04-090.65990.6599
2024-04-080.64250.6425
2024-04-030.65720.6572
2024-04-020.66200.6620
2024-04-010.65550.6555
2024-03-290.63320.6332
2024-03-280.62900.6290
2024-03-270.62420.6242
2024-03-260.64570.6457
2024-03-250.63110.6311
2024-03-220.64280.6428
2024-03-210.66210.6621
2024-03-200.67140.6714
2024-03-190.66980.6698
2024-03-180.67950.6795
2024-03-150.66550.6655
2024-03-140.66790.6679
2024-03-130.67660.6766
2024-03-120.68070.6807
2024-03-110.68130.6813
2024-03-080.64400.6440
2024-03-070.63030.6303
2024-03-060.64560.6456
2024-03-050.63470.6347
2024-03-040.64560.6456
2024-03-010.64520.6452
2024-02-290.64140.6414
2024-02-280.62000.6200
2024-02-270.62980.6298
2024-02-260.62010.6201
2024-02-230.62370.6237
2024-02-220.61650.6165
2024-02-210.61190.6119
2024-02-200.60390.6039
2024-02-190.60710.6071
2024-02-080.60870.6087
2024-02-070.59590.5959
2024-02-060.58270.5827
2024-02-050.54870.5487
2024-02-020.56350.5635
2024-02-010.58370.5837
2024-01-310.58120.5812
2024-01-300.59430.5943
2024-01-290.61010.6101
2024-01-260.64200.6420
2024-01-250.65440.6544
2024-01-240.64510.6451
2024-01-230.65010.6501
2024-01-220.64250.6425