泓德新能源产业混合发起式C(018030)
2025-07-18
0.7465
0.7286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7588 | 0.7588 |
| 2025-07-18 | 0.7465 | 0.7465 |
| 2025-07-17 | 0.7411 | 0.7411 |
| 2025-07-16 | 0.7388 | 0.7388 |
| 2025-07-15 | 0.7393 | 0.7393 |
| 2025-07-14 | 0.7454 | 0.7454 |
| 2025-07-11 | 0.7403 | 0.7403 |
| 2025-07-10 | 0.7405 | 0.7405 |
| 2025-07-09 | 0.7390 | 0.7390 |
| 2025-07-08 | 0.7399 | 0.7399 |
| 2025-07-07 | 0.7248 | 0.7248 |
| 2025-07-04 | 0.7208 | 0.7208 |
| 2025-07-03 | 0.7264 | 0.7264 |
| 2025-07-02 | 0.7226 | 0.7226 |
| 2025-07-01 | 0.7180 | 0.7180 |
| 2025-06-30 | 0.7172 | 0.7172 |
| 2025-06-27 | 0.7073 | 0.7073 |
| 2025-06-26 | 0.7042 | 0.7042 |
| 2025-06-25 | 0.7083 | 0.7083 |
| 2025-06-24 | 0.7046 | 0.7046 |
| 2025-06-23 | 0.6895 | 0.6895 |
| 2025-06-20 | 0.6803 | 0.6803 |
| 2025-06-19 | 0.6830 | 0.6830 |
| 2025-06-18 | 0.6940 | 0.6940 |
| 2025-06-17 | 0.6920 | 0.6920 |
| 2025-06-16 | 0.6891 | 0.6891 |
| 2025-06-13 | 0.6856 | 0.6856 |
| 2025-06-12 | 0.6922 | 0.6922 |
| 2025-06-11 | 0.6891 | 0.6891 |
| 2025-06-10 | 0.6821 | 0.6821 |
| 2025-06-09 | 0.6816 | 0.6816 |
| 2025-06-06 | 0.6769 | 0.6769 |
| 2025-06-05 | 0.6725 | 0.6725 |
| 2025-06-04 | 0.6697 | 0.6697 |
| 2025-06-03 | 0.6647 | 0.6647 |
| 2025-05-30 | 0.6631 | 0.6631 |
| 2025-05-29 | 0.6698 | 0.6698 |
| 2025-05-28 | 0.6639 | 0.6639 |
| 2025-05-27 | 0.6674 | 0.6674 |
| 2025-05-26 | 0.6707 | 0.6707 |
| 2025-05-23 | 0.6678 | 0.6678 |
| 2025-05-22 | 0.6755 | 0.6755 |
| 2025-05-21 | 0.6852 | 0.6852 |
| 2025-05-20 | 0.6833 | 0.6833 |
| 2025-05-19 | 0.6793 | 0.6793 |
| 2025-05-16 | 0.6766 | 0.6766 |
| 2025-05-15 | 0.6737 | 0.6737 |
| 2025-05-14 | 0.6817 | 0.6817 |
| 2025-05-13 | 0.6820 | 0.6820 |
| 2025-05-12 | 0.6818 | 0.6818 |
| 2025-05-09 | 0.6675 | 0.6675 |
| 2025-05-08 | 0.6686 | 0.6686 |
| 2025-05-07 | 0.6607 | 0.6607 |
| 2025-05-06 | 0.6584 | 0.6584 |
| 2025-04-30 | 0.6470 | 0.6470 |
| 2025-04-29 | 0.6460 | 0.6460 |
| 2025-04-28 | 0.6491 | 0.6491 |
| 2025-04-25 | 0.6540 | 0.6540 |
| 2025-04-24 | 0.6499 | 0.6499 |
| 2025-04-23 | 0.6518 | 0.6518 |
| 2025-04-22 | 0.6475 | 0.6475 |
| 2025-04-21 | 0.6479 | 0.6479 |
| 2025-04-18 | 0.6373 | 0.6373 |
| 2025-04-17 | 0.6349 | 0.6349 |
| 2025-04-16 | 0.6345 | 0.6345 |
| 2025-04-15 | 0.6407 | 0.6407 |
| 2025-04-14 | 0.6402 | 0.6402 |
| 2025-04-11 | 0.6343 | 0.6343 |
| 2025-04-10 | 0.6315 | 0.6315 |
| 2025-04-09 | 0.6203 | 0.6203 |
| 2025-04-08 | 0.6156 | 0.6156 |
| 2025-04-07 | 0.6130 | 0.6130 |
| 2025-04-03 | 0.6792 | 0.6792 |
| 2025-04-02 | 0.6852 | 0.6852 |
| 2025-04-01 | 0.6837 | 0.6837 |
| 2025-03-31 | 0.6794 | 0.6794 |
| 2025-03-28 | 0.6906 | 0.6906 |
| 2025-03-27 | 0.6986 | 0.6986 |
| 2025-03-26 | 0.7053 | 0.7053 |
| 2025-03-25 | 0.7014 | 0.7014 |
| 2025-03-24 | 0.6957 | 0.6957 |
| 2025-03-21 | 0.7035 | 0.7035 |
| 2025-03-20 | 0.7072 | 0.7072 |
| 2025-03-19 | 0.7042 | 0.7042 |
| 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 |
