今年以来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 |
| 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% |
| 2025-09-16 |
泓德新能源产业混合发起式A |
0.9180 |
0.16% |
| 2025-09-15 |
泓德新能源产业混合发起式A |
0.9165 |
0.63% |
| 2025-09-12 |
泓德新能源产业混合发起式A |
0.9108 |
-0.05% |
| 2025-09-11 |
泓德新能源产业混合发起式A |
0.9113 |
1.83% |
| 2025-09-10 |
泓德新能源产业混合发起式A |
0.8949 |
-0.92% |
| 2025-09-09 |
泓德新能源产业混合发起式A |
0.9032 |
-1.24% |
| 2025-09-08 |
泓德新能源产业混合发起式A |
0.9145 |
1.14% |
| 2025-09-05 |
泓德新能源产业混合发起式A |
0.9042 |
5.82% |
| 2025-09-04 |
泓德新能源产业混合发起式A |
0.8545 |
-0.40% |
| 2025-09-03 |
泓德新能源产业混合发起式A |
0.8579 |
0.53% |
| 2025-09-02 |
泓德新能源产业混合发起式A |
0.8534 |
-1.34% |
| 2025-09-01 |
泓德新能源产业混合发起式A |
0.8650 |
0.63% |
| 2025-08-29 |
泓德新能源产业混合发起式A |
0.8596 |
1.51% |
| 2025-08-28 |
泓德新能源产业混合发起式A |
0.8468 |
0.88% |
| 2025-08-27 |
泓德新能源产业混合发起式A |
0.8394 |
-1.88% |
| 2025-08-26 |
泓德新能源产业混合发起式A |
0.8555 |
-0.20% |
| 2025-08-25 |
泓德新能源产业混合发起式A |
0.8572 |
1.93% |
| 2025-08-22 |
泓德新能源产业混合发起式A |
0.8410 |
1.31% |
| 2025-08-21 |
泓德新能源产业混合发起式A |
0.8301 |
-0.06% |
| 2025-08-20 |
泓德新能源产业混合发起式A |
0.8306 |
1.03% |
| 2025-08-19 |
泓德新能源产业混合发起式A |
0.8221 |
-0.19% |
| 2025-08-18 |
泓德新能源产业混合发起式A |
0.8237 |
0.75% |
| 2025-08-15 |
泓德新能源产业混合发起式A |
0.8176 |
2.73% |
| 2025-08-14 |
泓德新能源产业混合发起式A |
0.7959 |
-0.88% |
| 2025-08-13 |
泓德新能源产业混合发起式A |
0.8030 |
1.41% |
| 2025-08-12 |
泓德新能源产业混合发起式A |
0.7918 |
0.00% |
| 2025-08-11 |
泓德新能源产业混合发起式A |
0.7918 |
1.77% |
| 2025-08-08 |
泓德新能源产业混合发起式A |
0.7780 |
0.96% |
| 2025-08-07 |
泓德新能源产业混合发起式A |
0.7706 |
-0.12% |
| 2025-08-06 |
泓德新能源产业混合发起式A |
0.7715 |
0.46% |
| 2025-08-05 |
泓德新能源产业混合发起式A |
0.7680 |
0.51% |
| 2025-08-04 |
泓德新能源产业混合发起式A |
0.7641 |
0.66% |
| 2025-08-01 |
泓德新能源产业混合发起式A |
0.7591 |
0.37% |
| 2025-07-31 |
泓德新能源产业混合发起式A |
0.7563 |
-1.97% |
| 2025-07-30 |
泓德新能源产业混合发起式A |
0.7715 |
-1.20% |
| 2025-07-29 |
泓德新能源产业混合发起式A |
0.7809 |
0.50% |
| 2025-07-28 |
泓德新能源产业混合发起式A |
0.7770 |
-0.01% |
| 2025-07-25 |
泓德新能源产业混合发起式A |
0.7771 |
-0.08% |
| 2025-07-24 |
泓德新能源产业混合发起式A |
0.7777 |
1.25% |
| 2025-07-23 |
泓德新能源产业混合发起式A |
0.7681 |
-1.07% |
| 2025-07-22 |
泓德新能源产业混合发起式A |
0.7764 |
1.41% |
| 2025-07-21 |
泓德新能源产业混合发起式A |
0.7656 |
1.65% |
| 2025-07-18 |
泓德新能源产业混合发起式A |
0.7532 |
0.74% |
| 2025-07-17 |
泓德新能源产业混合发起式A |
0.7477 |
0.31% |
| 2025-07-16 |
泓德新能源产业混合发起式A |
0.7454 |
-0.07% |
| 2025-07-15 |
泓德新能源产业混合发起式A |
0.7459 |
-0.82% |
| 2025-07-14 |
泓德新能源产业混合发起式A |
0.7521 |
0.70% |
| 2025-07-11 |
泓德新能源产业混合发起式A |
0.7469 |
-0.03% |
| 2025-07-10 |
泓德新能源产业混合发起式A |
0.7471 |
0.20% |
| 2025-07-09 |
泓德新能源产业混合发起式A |
0.7456 |
-0.12% |
| 2025-07-08 |
泓德新能源产业混合发起式A |
0.7465 |
2.08% |
| 2025-07-07 |
泓德新能源产业混合发起式A |
0.7313 |
0.56% |
| 2025-07-04 |
泓德新能源产业混合发起式A |
0.7272 |
-0.76% |
| 2025-07-03 |
泓德新能源产业混合发起式A |
0.7328 |
0.52% |
| 2025-07-02 |
泓德新能源产业混合发起式A |
0.7290 |
0.65% |
| 2025-07-01 |
泓德新能源产业混合发起式A |
0.7243 |
0.11% |
| 2025-06-30 |
泓德新能源产业混合发起式A |
0.7235 |
1.40% |
| 2025-06-27 |
泓德新能源产业混合发起式A |
0.7135 |
0.44% |
| 2025-06-26 |
泓德新能源产业混合发起式A |
0.7104 |
-0.59% |
| 2025-06-25 |
泓德新能源产业混合发起式A |
0.7146 |
0.55% |
| 2025-06-24 |
泓德新能源产业混合发起式A |
0.7107 |
2.17% |
| 2025-06-23 |
泓德新能源产业混合发起式A |
0.6956 |
1.37% |
| 2025-06-20 |
泓德新能源产业混合发起式A |
0.6862 |
-0.39% |
| 2025-06-19 |
泓德新能源产业混合发起式A |
0.6889 |
-1.59% |
| 2025-06-18 |
泓德新能源产业混合发起式A |
0.7000 |
0.27% |
| 2025-06-17 |
泓德新能源产业混合发起式A |
0.6981 |
0.45% |
| 2025-06-16 |
泓德新能源产业混合发起式A |
0.6950 |
0.51% |
| 2025-06-13 |
泓德新能源产业混合发起式A |
0.6915 |
-0.95% |
| 2025-06-12 |
泓德新能源产业混合发起式A |
0.6981 |
0.45% |
| 2025-06-11 |
泓德新能源产业混合发起式A |
0.6950 |
1.03% |
| 2025-06-10 |
泓德新能源产业混合发起式A |
0.6879 |
0.07% |
| 2025-06-09 |
泓德新能源产业混合发起式A |
0.6874 |
0.69% |
| 2025-06-06 |
泓德新能源产业混合发起式A |
0.6827 |
0.65% |
| 2025-06-05 |
泓德新能源产业混合发起式A |
0.6783 |
0.41% |
| 2025-06-04 |
泓德新能源产业混合发起式A |
0.6755 |
0.76% |
| 2025-06-03 |
泓德新能源产业混合发起式A |
0.6704 |
0.24% |
| 2025-05-30 |
泓德新能源产业混合发起式A |
0.6688 |
-0.99% |
| 2025-05-29 |
泓德新能源产业混合发起式A |
0.6755 |
0.90% |
| 2025-05-28 |
泓德新能源产业混合发起式A |
0.6695 |
-0.53% |
| 2025-05-27 |
泓德新能源产业混合发起式A |
0.6731 |
-0.49% |
| 2025-05-26 |
泓德新能源产业混合发起式A |
0.6764 |
0.45% |
| 2025-05-23 |
泓德新能源产业混合发起式A |
0.6734 |
-1.15% |
| 2025-05-22 |
泓德新能源产业混合发起式A |
0.6812 |
-1.42% |
| 2025-05-21 |
泓德新能源产业混合发起式A |
0.6910 |
0.29% |
| 2025-05-20 |
泓德新能源产业混合发起式A |
0.6890 |
0.58% |
| 2025-05-19 |
泓德新能源产业混合发起式A |
0.6850 |
0.41% |
| 2025-05-16 |
泓德新能源产业混合发起式A |
0.6822 |
0.43% |
| 2025-05-15 |
泓德新能源产业混合发起式A |
0.6793 |
-1.18% |
| 2025-05-14 |
泓德新能源产业混合发起式A |
0.6874 |
-0.04% |
| 2025-05-13 |
泓德新能源产业混合发起式A |
0.6877 |
0.04% |
| 2025-05-12 |
泓德新能源产业混合发起式A |
0.6874 |
2.14% |
| 2025-05-09 |
泓德新能源产业混合发起式A |
0.6730 |
-0.16% |
| 2025-05-08 |
泓德新能源产业混合发起式A |
0.6741 |
1.20% |
| 2025-05-07 |
泓德新能源产业混合发起式A |
0.6661 |
0.35% |
| 2025-05-06 |
泓德新能源产业混合发起式A |
0.6638 |
1.76% |
| 2025-04-30 |
泓德新能源产业混合发起式A |
0.6523 |
0.15% |
| 2025-04-29 |
泓德新能源产业混合发起式A |
0.6513 |
-0.47% |
| 2025-04-28 |
泓德新能源产业混合发起式A |
0.6544 |
-0.74% |
| 2025-04-25 |
泓德新能源产业混合发起式A |
0.6593 |
0.64% |
| 2025-04-24 |
泓德新能源产业混合发起式A |
0.6551 |
-0.30% |
| 2025-04-23 |
泓德新能源产业混合发起式A |
0.6571 |
0.67% |
| 2025-04-22 |
泓德新能源产业混合发起式A |
0.6527 |
-0.06% |
| 2025-04-21 |
泓德新能源产业混合发起式A |
0.6531 |
1.67% |
| 2025-04-18 |
泓德新能源产业混合发起式A |
0.6424 |
0.38% |
| 2025-04-17 |
泓德新能源产业混合发起式A |
0.6400 |
0.06% |
| 2025-04-16 |
泓德新能源产业混合发起式A |
0.6396 |
-0.96% |
| 2025-04-15 |
泓德新能源产业混合发起式A |
0.6458 |
0.08% |
| 2025-04-14 |
泓德新能源产业混合发起式A |
0.6453 |
0.94% |
| 2025-04-11 |
泓德新能源产业混合发起式A |
0.6393 |
0.44% |
| 2025-04-10 |
泓德新能源产业混合发起式A |
0.6365 |
1.81% |
| 2025-04-09 |
泓德新能源产业混合发起式A |
0.6252 |
0.76% |
| 2025-04-08 |
泓德新能源产业混合发起式A |
0.6205 |
0.42% |
| 2025-04-07 |
泓德新能源产业混合发起式A |
0.6179 |
-9.74% |
| 2025-04-03 |
泓德新能源产业混合发起式A |
0.6846 |
-0.87% |
| 2025-04-02 |
泓德新能源产业混合发起式A |
0.6906 |
0.23% |
| 2025-04-01 |
泓德新能源产业混合发起式A |
0.6890 |
0.63% |
| 2025-03-31 |
泓德新能源产业混合发起式A |
0.6847 |
-1.62% |
| 2025-03-28 |
泓德新能源产业混合发起式A |
0.6960 |
-1.14% |
| 2025-03-27 |
泓德新能源产业混合发起式A |
0.7040 |
-0.94% |
| 2025-03-26 |
泓德新能源产业混合发起式A |
0.7107 |
0.54% |
| 2025-03-25 |
泓德新能源产业混合发起式A |
0.7069 |
0.83% |
| 2025-03-24 |
泓德新能源产业混合发起式A |
0.7011 |
-1.10% |
| 2025-03-21 |
泓德新能源产业混合发起式A |
0.7089 |
-0.52% |
| 2025-03-20 |
泓德新能源产业混合发起式A |
0.7126 |
0.42% |
| 2025-03-19 |
泓德新能源产业混合发起式A |
0.7096 |
0.16% |
| 2025-03-18 |
泓德新能源产业混合发起式A |
0.7085 |
0.34% |
| 2025-03-17 |
泓德新能源产业混合发起式A |
0.7061 |
-0.18% |
| 2025-03-14 |
泓德新能源产业混合发起式A |
0.7074 |
1.48% |
| 2025-03-13 |
泓德新能源产业混合发起式A |
0.6971 |
-0.03% |
| 2025-03-12 |
泓德新能源产业混合发起式A |
0.6973 |
-0.20% |
| 2025-03-11 |
泓德新能源产业混合发起式A |
0.6987 |
0.42% |
| 2025-03-10 |
泓德新能源产业混合发起式A |
0.6958 |
0.87% |
| 2025-03-07 |
泓德新能源产业混合发起式A |
0.6898 |
-0.09% |
| 2025-03-06 |
泓德新能源产业混合发起式A |
0.6904 |
1.31% |
| 2025-03-05 |
泓德新能源产业混合发起式A |
0.6815 |
-0.66% |
| 2025-03-04 |
泓德新能源产业混合发起式A |
0.6860 |
-0.10% |
| 2025-03-03 |
泓德新能源产业混合发起式A |
0.6867 |
1.52% |
| 2025-02-28 |
泓德新能源产业混合发起式A |
0.6764 |
-1.54% |
| 2025-02-27 |
泓德新能源产业混合发起式A |
0.6870 |
-0.41% |
| 2025-02-26 |
泓德新能源产业混合发起式A |
0.6898 |
1.80% |
| 2025-02-25 |
泓德新能源产业混合发起式A |
0.6776 |
0.22% |
| 2025-02-24 |
泓德新能源产业混合发起式A |
0.6761 |
-0.18% |
| 2025-02-21 |
泓德新能源产业混合发起式A |
0.6773 |
1.13% |
| 2025-02-20 |
泓德新能源产业混合发起式A |
0.6697 |
-0.73% |
| 2025-02-19 |
泓德新能源产业混合发起式A |
0.6746 |
1.25% |
| 2025-02-18 |
泓德新能源产业混合发起式A |
0.6663 |
-0.80% |
| 2025-02-17 |
泓德新能源产业混合发起式A |
0.6717 |
0.40% |
| 2025-02-14 |
泓德新能源产业混合发起式A |
0.6690 |
0.31% |
| 2025-02-13 |
泓德新能源产业混合发起式A |
0.6669 |
-0.46% |
| 2025-02-12 |
泓德新能源产业混合发起式A |
0.6700 |
0.93% |
| 2025-02-11 |
泓德新能源产业混合发起式A |
0.6638 |
-0.81% |
| 2025-02-10 |
泓德新能源产业混合发起式A |
0.6692 |
-0.55% |
| 2025-02-07 |
泓德新能源产业混合发起式A |
0.6729 |
1.65% |
| 2025-02-06 |
泓德新能源产业混合发起式A |
0.6620 |
1.88% |
| 2025-02-05 |
泓德新能源产业混合发起式A |
0.6498 |
-0.40% |
| 2025-01-27 |
泓德新能源产业混合发起式A |
0.6524 |
-1.08% |
| 2025-01-24 |
泓德新能源产业混合发起式A |
0.6595 |
1.01% |
| 2025-01-23 |
泓德新能源产业混合发起式A |
0.6529 |
-0.32% |
| 2025-01-22 |
泓德新能源产业混合发起式A |
0.6550 |
-1.16% |
| 2025-01-21 |
泓德新能源产业混合发起式A |
0.6627 |
-0.51% |
| 2025-01-20 |
泓德新能源产业混合发起式A |
0.6661 |
1.26% |
| 2025-01-17 |
泓德新能源产业混合发起式A |
0.6578 |
0.15% |
| 2025-01-16 |
泓德新能源产业混合发起式A |
0.6568 |
0.31% |
| 2025-01-15 |
泓德新能源产业混合发起式A |
0.6548 |
-0.61% |
| 2025-01-14 |
泓德新能源产业混合发起式A |
0.6588 |
3.26% |
| 2025-01-13 |
泓德新能源产业混合发起式A |
0.6380 |
0.25% |
| 2025-01-10 |
泓德新能源产业混合发起式A |
0.6364 |
-2.24% |
| 2025-01-09 |
泓德新能源产业混合发起式A |
0.6510 |
-0.15% |
| 2025-01-08 |
泓德新能源产业混合发起式A |
0.6520 |
-0.38% |
| 2025-01-07 |
泓德新能源产业混合发起式A |
0.6545 |
0.80% |
| 2025-01-06 |
泓德新能源产业混合发起式A |
0.6493 |
0.34% |
| 2025-01-03 |
泓德新能源产业混合发起式A |
0.6471 |
-2.32% |
| 2025-01-02 |
泓德新能源产业混合发起式A |
0.6625 |
-2.57% |
