泓德新能源产业混合发起式C(018030)
2025-03-18
0.7031
0.3425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 0.7031 | 0.7031 |
| 2025-03-17 | 0.7007 | 0.7007 |
| 2025-03-14 | 0.7021 | 0.7021 |
| 2025-03-13 | 0.6918 | 0.6918 |
| 2025-03-12 | 0.6921 | 0.6921 |
| 2025-03-11 | 0.6935 | 0.6935 |
| 2025-03-10 | 0.6905 | 0.6905 |
| 2025-03-07 | 0.6846 | 0.6846 |
| 2025-03-06 | 0.6853 | 0.6853 |
| 2025-03-05 | 0.6764 | 0.6764 |
| 2025-03-04 | 0.6808 | 0.6808 |
| 2025-03-03 | 0.6816 | 0.6816 |
| 2025-02-28 | 0.6714 | 0.6714 |
| 2025-02-27 | 0.6819 | 0.6819 |
| 2025-02-26 | 0.6847 | 0.6847 |
| 2025-02-25 | 0.6726 | 0.6726 |
| 2025-02-24 | 0.6711 | 0.6711 |
| 2025-02-21 | 0.6723 | 0.6723 |
| 2025-02-20 | 0.6648 | 0.6648 |
| 2025-02-19 | 0.6697 | 0.6697 |
| 2025-02-18 | 0.6614 | 0.6614 |
| 2025-02-17 | 0.6667 | 0.6667 |
| 2025-02-14 | 0.6642 | 0.6642 |
| 2025-02-13 | 0.6621 | 0.6621 |
| 2025-02-12 | 0.6651 | 0.6651 |
| 2025-02-11 | 0.6590 | 0.6590 |
| 2025-02-10 | 0.6644 | 0.6644 |
| 2025-02-07 | 0.6681 | 0.6681 |
| 2025-02-06 | 0.6572 | 0.6572 |
| 2025-02-05 | 0.6451 | 0.6451 |
| 2025-01-27 | 0.6477 | 0.6477 |
| 2025-01-24 | 0.6549 | 0.6549 |
| 2025-01-23 | 0.6482 | 0.6482 |
| 2025-01-22 | 0.6503 | 0.6503 |
| 2025-01-21 | 0.6580 | 0.6580 |
| 2025-01-20 | 0.6614 | 0.6614 |
| 2025-01-17 | 0.6532 | 0.6532 |
| 2025-01-16 | 0.6522 | 0.6522 |
| 2025-01-15 | 0.6502 | 0.6502 |
| 2025-01-14 | 0.6542 | 0.6542 |
| 2025-01-13 | 0.6335 | 0.6335 |
| 2025-01-10 | 0.6319 | 0.6319 |
| 2025-01-09 | 0.6464 | 0.6464 |
| 2025-01-08 | 0.6475 | 0.6475 |
| 2025-01-07 | 0.6499 | 0.6499 |
| 2025-01-06 | 0.6449 | 0.6449 |
| 2025-01-03 | 0.6427 | 0.6427 |
| 2025-01-02 | 0.6579 | 0.6579 |
| 2024-12-31 | 0.6753 | 0.6753 |
| 2024-12-30 | 0.6870 | 0.6870 |
| 2024-12-27 | 0.6858 | 0.6858 |
| 2024-12-26 | 0.6818 | 0.6818 |
| 2024-12-25 | 0.6828 | 0.6828 |
| 2024-12-24 | 0.6909 | 0.6909 |
| 2024-12-23 | 0.6801 | 0.6801 |
| 2024-12-20 | 0.6910 | 0.6910 |
| 2024-12-19 | 0.6935 | 0.6935 |
| 2024-12-18 | 0.6957 | 0.6957 |
| 2024-12-17 | 0.6969 | 0.6969 |
| 2024-12-16 | 0.7057 | 0.7057 |
| 2024-12-13 | 0.7088 | 0.7088 |
| 2024-12-12 | 0.7246 | 0.7246 |
| 2024-12-11 | 0.7193 | 0.7193 |
| 2024-12-10 | 0.7177 | 0.7177 |
| 2024-12-09 | 0.7193 | 0.7193 |
| 2024-12-06 | 0.7167 | 0.7167 |
| 2024-12-05 | 0.7123 | 0.7123 |
| 2024-12-04 | 0.7136 | 0.7136 |
| 2024-12-03 | 0.7251 | 0.7251 |
| 2024-12-02 | 0.7198 | 0.7198 |
| 2024-11-29 | 0.7146 | 0.7146 |
| 2024-11-28 | 0.7061 | 0.7061 |
| 2024-11-27 | 0.7111 | 0.7111 |
| 2024-11-26 | 0.7010 | 0.7010 |
| 2024-11-25 | 0.7086 | 0.7086 |
| 2024-11-22 | 0.7045 | 0.7045 |
| 2024-11-21 | 0.7257 | 0.7257 |
| 2024-11-20 | 0.7179 | 0.7179 |
| 2024-11-19 | 0.7144 | 0.7144 |
| 2024-11-18 | 0.6989 | 0.6989 |
| 2024-11-15 | 0.7059 | 0.7059 |
| 2024-11-14 | 0.7231 | 0.7231 |
| 2024-11-13 | 0.7402 | 0.7402 |
| 2024-11-12 | 0.7300 | 0.7300 |
| 2024-11-11 | 0.7360 | 0.7360 |
| 2024-11-08 | 0.7213 | 0.7213 |
| 2024-11-07 | 0.7215 | 0.7215 |
| 2024-11-06 | 0.7146 | 0.7146 |
| 2024-11-05 | 0.7139 | 0.7139 |
| 2024-11-04 | 0.6967 | 0.6967 |
| 2024-11-01 | 0.6874 | 0.6874 |
| 2024-10-31 | 0.6922 | 0.6922 |
| 2024-10-30 | 0.6857 | 0.6857 |
| 2024-10-29 | 0.6875 | 0.6875 |
| 2024-10-28 | 0.6991 | 0.6991 |
| 2024-10-25 | 0.6965 | 0.6965 |
| 2024-10-24 | 0.6777 | 0.6777 |
| 2024-10-23 | 0.6895 | 0.6895 |
| 2024-10-22 | 0.6765 | 0.6765 |
| 2024-10-21 | 0.6646 | 0.6646 |
| 2024-10-18 | 0.6586 | 0.6586 |
| 2024-10-17 | 0.6374 | 0.6374 |
| 2024-10-16 | 0.6431 | 0.6431 |
| 2024-10-15 | 0.6502 | 0.6502 |
| 2024-10-14 | 0.6666 | 0.6666 |
| 2024-10-11 | 0.6525 | 0.6525 |
| 2024-10-10 | 0.6807 | 0.6807 |
| 2024-10-09 | 0.6755 | 0.6755 |
| 2024-10-08 | 0.7471 | 0.7471 |
| 2024-09-30 | 0.6857 | 0.6857 |
| 2024-09-27 | 0.6218 | 0.6218 |
| 2024-09-26 | 0.5909 | 0.5909 |
| 2024-09-25 | 0.5786 | 0.5786 |
| 2024-09-24 | 0.5749 | 0.5749 |
| 2024-09-23 | 0.5564 | 0.5564 |
