近一年泓德新能源产业混合发起式A基金净值查询
查询指定日期范围泓德新能源产业混合发起式A018029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-24 |
泓德新能源产业混合发起式A |
1.0886 |
0.81% |
| 2026-03-23 |
泓德新能源产业混合发起式A |
1.0798 |
-1.57% |
| 2026-03-20 |
泓德新能源产业混合发起式A |
1.0970 |
1.09% |
| 2026-03-19 |
泓德新能源产业混合发起式A |
1.0852 |
-1.70% |
| 2026-03-18 |
泓德新能源产业混合发起式A |
1.1040 |
-0.39% |
| 2026-03-17 |
泓德新能源产业混合发起式A |
1.1083 |
-1.81% |
| 2026-03-16 |
泓德新能源产业混合发起式A |
1.1287 |
-1.05% |
| 2026-03-13 |
泓德新能源产业混合发起式A |
1.1407 |
-0.40% |
| 2026-03-12 |
泓德新能源产业混合发起式A |
1.1453 |
0.56% |
| 2026-03-11 |
泓德新能源产业混合发起式A |
1.1389 |
2.13% |
| 2026-03-10 |
泓德新能源产业混合发起式A |
1.1151 |
1.28% |
| 2026-03-09 |
泓德新能源产业混合发起式A |
1.1010 |
0.91% |
| 2026-03-06 |
泓德新能源产业混合发起式A |
1.0911 |
0.04% |
| 2026-03-05 |
泓德新能源产业混合发起式A |
1.0907 |
0.64% |
| 2026-03-04 |
泓德新能源产业混合发起式A |
1.0838 |
-0.29% |
| 2026-03-03 |
泓德新能源产业混合发起式A |
1.0869 |
-2.05% |
| 2026-03-02 |
泓德新能源产业混合发起式A |
1.1096 |
-0.49% |
| 2026-02-27 |
泓德新能源产业混合发起式A |
1.1151 |
0.39% |
| 2026-02-26 |
泓德新能源产业混合发起式A |
1.1108 |
-0.76% |
| 2026-02-25 |
泓德新能源产业混合发起式A |
1.1193 |
1.60% |
| 2026-02-24 |
泓德新能源产业混合发起式A |
1.1017 |
1.26% |
| 2026-02-13 |
泓德新能源产业混合发起式A |
1.0880 |
-1.66% |
| 2026-02-12 |
泓德新能源产业混合发起式A |
1.1064 |
1.46% |
| 2026-02-11 |
泓德新能源产业混合发起式A |
1.0905 |
0.43% |
| 2026-02-10 |
泓德新能源产业混合发起式A |
1.0858 |
-0.73% |
| 2026-02-09 |
泓德新能源产业混合发起式A |
1.0938 |
1.45% |
| 2026-02-06 |
泓德新能源产业混合发起式A |
1.0782 |
1.13% |
| 2026-02-05 |
泓德新能源产业混合发起式A |
1.0662 |
-2.77% |
| 2026-02-04 |
泓德新能源产业混合发起式A |
1.0966 |
1.46% |
| 2026-02-03 |
泓德新能源产业混合发起式A |
1.0808 |
2.38% |
| 2026-02-02 |
泓德新能源产业混合发起式A |
1.0557 |
-1.78% |
| 2026-01-30 |
泓德新能源产业混合发起式A |
1.0748 |
-1.34% |
| 2026-01-29 |
泓德新能源产业混合发起式A |
1.0894 |
-1.56% |
| 2026-01-28 |
泓德新能源产业混合发起式A |
1.1067 |
-0.39% |
| 2026-01-27 |
泓德新能源产业混合发起式A |
1.1110 |
-0.69% |
| 2026-01-26 |
泓德新能源产业混合发起式A |
1.1187 |
-0.89% |
| 2026-01-23 |
泓德新能源产业混合发起式A |
1.1287 |
2.78% |
| 2026-01-22 |
泓德新能源产业混合发起式A |
1.0982 |
-0.32% |
| 2026-01-21 |
泓德新能源产业混合发起式A |
1.1017 |
0.82% |
| 2026-01-20 |
泓德新能源产业混合发起式A |
1.0927 |
-1.16% |
| 2026-01-19 |
泓德新能源产业混合发起式A |
1.1055 |
1.29% |
| 2026-01-16 |
泓德新能源产业混合发起式A |
1.0914 |
0.55% |
| 2026-01-15 |
泓德新能源产业混合发起式A |
1.0854 |
1.71% |
| 2026-01-14 |
泓德新能源产业混合发起式A |
1.0672 |
0.55% |
| 2026-01-13 |
泓德新能源产业混合发起式A |
1.0614 |
-0.48% |
| 2026-01-12 |
泓德新能源产业混合发起式A |
1.0665 |
0.10% |
| 2026-01-09 |
泓德新能源产业混合发起式A |
1.0654 |
0.47% |
| 2026-01-08 |
泓德新能源产业混合发起式A |
1.0604 |
-0.61% |
| 2026-01-07 |
泓德新能源产业混合发起式A |
1.0669 |
0.46% |
| 2026-01-06 |
泓德新能源产业混合发起式A |
1.0620 |
1.85% |
| 2026-01-05 |
泓德新能源产业混合发起式A |
1.0427 |
2.40% |
| 2025-12-31 |
泓德新能源产业混合发起式A |
1.0183 |
-0.90% |
| 2025-12-30 |
泓德新能源产业混合发起式A |
1.0275 |
0.43% |
| 2025-12-29 |
泓德新能源产业混合发起式A |
1.0231 |
-1.24% |
| 2025-12-26 |
泓德新能源产业混合发起式A |
1.0359 |
1.33% |
| 2025-12-25 |
泓德新能源产业混合发起式A |
1.0223 |
0.08% |
| 2025-12-24 |
泓德新能源产业混合发起式A |
1.0215 |
0.86% |
| 2025-12-23 |
泓德新能源产业混合发起式A |
1.0128 |
1.16% |
| 2025-12-22 |
泓德新能源产业混合发起式A |
1.0012 |
0.86% |
| 2025-12-19 |
泓德新能源产业混合发起式A |
0.9927 |
0.91% |
| 2025-12-18 |
泓德新能源产业混合发起式A |
0.9837 |
-1.29% |
| 2025-12-17 |
泓德新能源产业混合发起式A |
0.9966 |
1.87% |
| 2025-12-16 |
泓德新能源产业混合发起式A |
0.9783 |
-1.73% |
| 2025-12-15 |
泓德新能源产业混合发起式A |
0.9955 |
-0.79% |
| 2025-12-12 |
泓德新能源产业混合发起式A |
1.0034 |
0.89% |
| 2025-12-11 |
泓德新能源产业混合发起式A |
0.9945 |
-0.84% |
| 2025-12-10 |
泓德新能源产业混合发起式A |
1.0029 |
-0.41% |
| 2025-12-09 |
泓德新能源产业混合发起式A |
1.0070 |
-0.92% |
| 2025-12-08 |
泓德新能源产业混合发起式A |
1.0163 |
1.42% |
| 2025-12-05 |
泓德新能源产业混合发起式A |
1.0021 |
1.09% |
| 2025-12-04 |
泓德新能源产业混合发起式A |
0.9913 |
0.30% |
| 2025-12-03 |
泓德新能源产业混合发起式A |
0.9883 |
-0.71% |
| 2025-12-02 |
泓德新能源产业混合发起式A |
0.9954 |
-0.97% |
| 2025-12-01 |
泓德新能源产业混合发起式A |
1.0052 |
0.42% |
| 2025-11-28 |
泓德新能源产业混合发起式A |
1.0010 |
0.88% |
| 2025-11-27 |
泓德新能源产业混合发起式A |
0.9923 |
0.46% |
| 2025-11-26 |
泓德新能源产业混合发起式A |
0.9878 |
-0.28% |
| 2025-11-25 |
泓德新能源产业混合发起式A |
0.9906 |
1.38% |
| 2025-11-24 |
泓德新能源产业混合发起式A |
0.9771 |
0.62% |
| 2025-11-21 |
泓德新能源产业混合发起式A |
0.9711 |
-4.70% |
| 2025-11-20 |
泓德新能源产业混合发起式A |
1.0190 |
-1.14% |
| 2025-11-19 |
泓德新能源产业混合发起式A |
1.0308 |
-0.50% |
| 2025-11-18 |
泓德新能源产业混合发起式A |
1.0360 |
-1.82% |
| 2025-11-17 |
泓德新能源产业混合发起式A |
1.0552 |
-0.22% |
| 2025-11-14 |
泓德新能源产业混合发起式A |
1.0575 |
-0.54% |
| 2025-11-13 |
泓德新能源产业混合发起式A |
1.0632 |
2.91% |
| 2025-11-12 |
泓德新能源产业混合发起式A |
1.0331 |
-1.77% |
| 2025-11-11 |
泓德新能源产业混合发起式A |
1.0517 |
0.25% |
| 2025-11-10 |
泓德新能源产业混合发起式A |
1.0491 |
-1.06% |
| 2025-11-07 |
泓德新能源产业混合发起式A |
1.0603 |
0.87% |
| 2025-11-06 |
泓德新能源产业混合发起式A |
1.0512 |
1.47% |
| 2025-11-05 |
泓德新能源产业混合发起式A |
1.0360 |
2.63% |
| 2025-11-04 |
泓德新能源产业混合发起式A |
1.0095 |
-1.28% |
| 2025-11-03 |
泓德新能源产业混合发起式A |
1.0226 |
0.31% |
| 2025-10-31 |
泓德新能源产业混合发起式A |
1.0194 |
-0.86% |
| 2025-10-30 |
泓德新能源产业混合发起式A |
1.0282 |
-0.06% |
| 2025-10-29 |
泓德新能源产业混合发起式A |
1.0288 |
4.27% |
| 2025-10-28 |
泓德新能源产业混合发起式A |
0.9867 |
-0.44% |
| 2025-10-27 |
泓德新能源产业混合发起式A |
0.9911 |
0.26% |
| 2025-10-24 |
泓德新能源产业混合发起式A |
0.9885 |
1.40% |
| 2025-10-23 |
泓德新能源产业混合发起式A |
0.9749 |
0.70% |
| 2025-10-22 |
泓德新能源产业混合发起式A |
0.9681 |
-0.93% |
| 2025-10-21 |
泓德新能源产业混合发起式A |
0.9772 |
1.61% |
| 2025-10-20 |
泓德新能源产业混合发起式A |
0.9617 |
1.18% |
| 2025-10-17 |
泓德新能源产业混合发起式A |
0.9505 |
-3.92% |
| 2025-10-16 |
泓德新能源产业混合发起式A |
0.9893 |
0.08% |
| 2025-10-15 |
泓德新能源产业混合发起式A |
0.9885 |
2.57% |
| 2025-10-14 |
泓德新能源产业混合发起式A |
0.9637 |
-1.64% |
| 2025-10-13 |
泓德新能源产业混合发起式A |
0.9798 |
-0.23% |
| 2025-10-10 |
泓德新能源产业混合发起式A |
0.9821 |
-1.78% |
| 2025-10-09 |
泓德新能源产业混合发起式A |
0.9999 |
2.18% |
| 2025-09-30 |
泓德新能源产业混合发起式A |
0.9786 |
1.38% |
| 2025-09-29 |
泓德新能源产业混合发起式A |
0.9653 |
2.57% |
| 2025-09-26 |
泓德新能源产业混合发起式A |
0.9411 |
-0.90% |
| 2025-09-25 |
泓德新能源产业混合发起式A |
0.9496 |
1.52% |
| 2025-09-24 |
泓德新能源产业混合发起式A |
0.9354 |
2.31% |
| 2025-09-23 |
泓德新能源产业混合发起式A |
0.9143 |
-0.42% |
| 2025-09-22 |
泓德新能源产业混合发起式A |
0.9182 |
-0.05% |
| 2025-09-19 |
泓德新能源产业混合发起式A |
0.9187 |
-0.36% |
| 2025-09-18 |
泓德新能源产业混合发起式A |
0.9220 |
-1.58% |
| 2025-09-17 |
泓德新能源产业混合发起式A |
0.9368 |
2.05% |
