泓德新能源产业混合发起式C(018030)
2024-05-06
0.6271
1.2922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6271 | 0.6271 |
| 2024-04-30 | 0.6191 | 0.6191 |
| 2024-04-29 | 0.6275 | 0.6275 |
| 2024-04-26 | 0.6103 | 0.6103 |
| 2024-04-25 | 0.5998 | 0.5998 |
| 2024-04-24 | 0.5983 | 0.5983 |
| 2024-04-23 | 0.5972 | 0.5972 |
| 2024-04-22 | 0.6034 | 0.6034 |
| 2024-04-19 | 0.6024 | 0.6024 |
| 2024-04-18 | 0.6184 | 0.6184 |
| 2024-04-17 | 0.6221 | 0.6221 |
| 2024-04-16 | 0.6065 | 0.6065 |
| 2024-04-15 | 0.6299 | 0.6299 |
| 2024-04-12 | 0.6252 | 0.6252 |
| 2024-04-11 | 0.6437 | 0.6437 |
| 2024-04-10 | 0.6458 | 0.6458 |
| 2024-04-09 | 0.6573 | 0.6573 |
| 2024-04-08 | 0.6400 | 0.6400 |
| 2024-04-03 | 0.6547 | 0.6547 |
| 2024-04-02 | 0.6595 | 0.6595 |
| 2024-04-01 | 0.6530 | 0.6530 |
| 2024-03-29 | 0.6308 | 0.6308 |
| 2024-03-28 | 0.6266 | 0.6266 |
| 2024-03-27 | 0.6218 | 0.6218 |
| 2024-03-26 | 0.6433 | 0.6433 |
| 2024-03-25 | 0.6288 | 0.6288 |
| 2024-03-22 | 0.6404 | 0.6404 |
| 2024-03-21 | 0.6596 | 0.6596 |
| 2024-03-20 | 0.6689 | 0.6689 |
| 2024-03-19 | 0.6674 | 0.6674 |
| 2024-03-18 | 0.6770 | 0.6770 |
| 2024-03-15 | 0.6631 | 0.6631 |
| 2024-03-14 | 0.6654 | 0.6654 |
| 2024-03-13 | 0.6742 | 0.6742 |
| 2024-03-12 | 0.6782 | 0.6782 |
| 2024-03-11 | 0.6789 | 0.6789 |
| 2024-03-08 | 0.6417 | 0.6417 |
| 2024-03-07 | 0.6280 | 0.6280 |
| 2024-03-06 | 0.6433 | 0.6433 |
| 2024-03-05 | 0.6324 | 0.6324 |
| 2024-03-04 | 0.6433 | 0.6433 |
| 2024-03-01 | 0.6429 | 0.6429 |
| 2024-02-29 | 0.6391 | 0.6391 |
| 2024-02-28 | 0.6178 | 0.6178 |
| 2024-02-27 | 0.6276 | 0.6276 |
| 2024-02-26 | 0.6179 | 0.6179 |
| 2024-02-23 | 0.6216 | 0.6216 |
| 2024-02-22 | 0.6143 | 0.6143 |
| 2024-02-21 | 0.6098 | 0.6098 |
| 2024-02-20 | 0.6019 | 0.6019 |
| 2024-02-19 | 0.6050 | 0.6050 |
| 2024-02-08 | 0.6067 | 0.6067 |
| 2024-02-07 | 0.5940 | 0.5940 |
| 2024-02-06 | 0.5808 | 0.5808 |
| 2024-02-05 | 0.5470 | 0.5470 |
| 2024-02-02 | 0.5617 | 0.5617 |
| 2024-02-01 | 0.5818 | 0.5818 |
| 2024-01-31 | 0.5794 | 0.5794 |
| 2024-01-30 | 0.5924 | 0.5924 |
| 2024-01-29 | 0.6082 | 0.6082 |
| 2024-01-26 | 0.6400 | 0.6400 |
| 2024-01-25 | 0.6524 | 0.6524 |
| 2024-01-24 | 0.6431 | 0.6431 |
| 2024-01-23 | 0.6481 | 0.6481 |
| 2024-01-22 | 0.6405 | 0.6405 |
| 2024-01-19 | 0.6615 | 0.6615 |
| 2024-01-18 | 0.6730 | 0.6730 |
| 2024-01-17 | 0.6557 | 0.6557 |
| 2024-01-16 | 0.6773 | 0.6773 |
| 2024-01-15 | 0.6694 | 0.6694 |
| 2024-01-12 | 0.6800 | 0.6800 |
| 2024-01-11 | 0.6806 | 0.6806 |
| 2024-01-10 | 0.6637 | 0.6637 |
| 2024-01-09 | 0.6575 | 0.6575 |
| 2024-01-08 | 0.6492 | 0.6492 |
| 2024-01-05 | 0.6555 | 0.6555 |
| 2024-01-04 | 0.6649 | 0.6649 |
| 2024-01-03 | 0.6769 | 0.6769 |
| 2024-01-02 | 0.6754 | 0.6754 |
| 2023-12-31 | 0.6878 | 0.6878 |
| 2023-12-29 | 0.6878 | 0.6878 |
| 2023-12-28 | 0.6889 | 0.6889 |
| 2023-12-27 | 0.6467 | 0.6467 |
| 2023-12-26 | 0.6528 | 0.6528 |
| 2023-12-25 | 0.6549 | 0.6549 |
| 2023-12-22 | 0.6524 | 0.6524 |
| 2023-12-21 | 0.6429 | 0.6429 |
| 2023-12-20 | 0.6267 | 0.6267 |
| 2023-12-19 | 0.6328 | 0.6328 |
| 2023-12-18 | 0.6280 | 0.6280 |
| 2023-12-15 | 0.6418 | 0.6418 |
| 2023-12-14 | 0.6403 | 0.6403 |
| 2023-12-13 | 0.6436 | 0.6436 |
| 2023-12-12 | 0.6594 | 0.6594 |
| 2023-12-11 | 0.6635 | 0.6635 |
| 2023-12-08 | 0.6638 | 0.6638 |
| 2023-12-07 | 0.6659 | 0.6659 |
| 2023-12-06 | 0.6727 | 0.6727 |
| 2023-12-05 | 0.6570 | 0.6570 |
| 2023-12-04 | 0.6644 | 0.6644 |
| 2023-12-01 | 0.6698 | 0.6698 |
| 2023-11-30 | 0.6734 | 0.6734 |
| 2023-11-29 | 0.6774 | 0.6774 |
| 2023-11-28 | 0.6873 | 0.6873 |
| 2023-11-27 | 0.6848 | 0.6848 |
| 2023-11-24 | 0.6953 | 0.6953 |
| 2023-11-23 | 0.7061 | 0.7061 |
| 2023-11-22 | 0.7037 | 0.7037 |
| 2023-11-21 | 0.7190 | 0.7190 |
| 2023-11-20 | 0.7250 | 0.7250 |
| 2023-11-17 | 0.7243 | 0.7243 |
| 2023-11-16 | 0.7236 | 0.7236 |
| 2023-11-15 | 0.7417 | 0.7417 |
| 2023-11-14 | 0.7309 | 0.7309 |
| 2023-11-13 | 0.7341 | 0.7341 |
| 2023-11-10 | 0.7321 | 0.7321 |
