近一年泓德新能源产业混合发起式C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C018030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C |
1.0759 |
0.81% |
| 2026-03-23 |
泓德新能源产业混合发起式C |
1.0672 |
-1.58% |
| 2026-03-20 |
泓德新能源产业混合发起式C |
1.0843 |
1.09% |
| 2026-03-19 |
泓德新能源产业混合发起式C |
1.0726 |
-1.70% |
| 2026-03-18 |
泓德新能源产业混合发起式C |
1.0912 |
-0.39% |
| 2026-03-17 |
泓德新能源产业混合发起式C |
1.0955 |
-1.80% |
| 2026-03-16 |
泓德新能源产业混合发起式C |
1.1156 |
-1.06% |
| 2026-03-13 |
泓德新能源产业混合发起式C |
1.1276 |
-0.40% |
| 2026-03-12 |
泓德新能源产业混合发起式C |
1.1321 |
0.56% |
| 2026-03-11 |
泓德新能源产业混合发起式C |
1.1258 |
2.14% |
| 2026-03-10 |
泓德新能源产业混合发起式C |
1.1022 |
1.27% |
| 2026-03-09 |
泓德新能源产业混合发起式C |
1.0884 |
0.91% |
| 2026-03-06 |
泓德新能源产业混合发起式C |
1.0786 |
0.04% |
| 2026-03-05 |
泓德新能源产业混合发起式C |
1.0782 |
0.63% |
| 2026-03-04 |
泓德新能源产业混合发起式C |
1.0714 |
-0.29% |
| 2026-03-03 |
泓德新能源产业混合发起式C |
1.0745 |
-2.05% |
| 2026-03-02 |
泓德新能源产业混合发起式C |
1.0970 |
-0.49% |
| 2026-02-27 |
泓德新能源产业混合发起式C |
1.1024 |
0.38% |
| 2026-02-26 |
泓德新能源产业混合发起式C |
1.0982 |
-0.76% |
| 2026-02-25 |
泓德新能源产业混合发起式C |
1.1066 |
1.60% |
| 2026-02-24 |
泓德新能源产业混合发起式C |
1.0892 |
1.25% |
| 2026-02-13 |
泓德新能源产业混合发起式C |
1.0758 |
-1.67% |
| 2026-02-12 |
泓德新能源产业混合发起式C |
1.0941 |
1.46% |
| 2026-02-11 |
泓德新能源产业混合发起式C |
1.0784 |
0.44% |
| 2026-02-10 |
泓德新能源产业混合发起式C |
1.0737 |
-0.74% |
| 2026-02-09 |
泓德新能源产业混合发起式C |
1.0817 |
1.45% |
| 2026-02-06 |
泓德新能源产业混合发起式C |
1.0662 |
1.12% |
| 2026-02-05 |
泓德新能源产业混合发起式C |
1.0544 |
-2.77% |
| 2026-02-04 |
泓德新能源产业混合发起式C |
1.0844 |
1.46% |
| 2026-02-03 |
泓德新能源产业混合发起式C |
1.0688 |
2.38% |
| 2026-02-02 |
泓德新能源产业混合发起式C |
1.0440 |
-1.78% |
| 2026-01-30 |
泓德新能源产业混合发起式C |
1.0629 |
-1.35% |
| 2026-01-29 |
泓德新能源产业混合发起式C |
1.0774 |
-1.56% |
| 2026-01-28 |
泓德新能源产业混合发起式C |
1.0945 |
-0.39% |
| 2026-01-27 |
泓德新能源产业混合发起式C |
1.0988 |
-0.70% |
| 2026-01-26 |
泓德新能源产业混合发起式C |
1.1065 |
-0.89% |
| 2026-01-23 |
泓德新能源产业混合发起式C |
1.1164 |
2.78% |
| 2026-01-22 |
泓德新能源产业混合发起式C |
1.0862 |
-0.31% |
| 2026-01-21 |
泓德新能源产业混合发起式C |
1.0896 |
0.81% |
| 2026-01-20 |
泓德新能源产业混合发起式C |
1.0808 |
-1.16% |
| 2026-01-19 |
泓德新能源产业混合发起式C |
1.0935 |
1.30% |
| 2026-01-16 |
泓德新能源产业混合发起式C |
1.0795 |
0.55% |
| 2026-01-15 |
泓德新能源产业混合发起式C |
1.0736 |
1.71% |
| 2026-01-14 |
泓德新能源产业混合发起式C |
1.0556 |
0.54% |
| 2026-01-13 |
泓德新能源产业混合发起式C |
1.0499 |
-0.48% |
| 2026-01-12 |
泓德新能源产业混合发起式C |
1.0550 |
0.11% |
| 2026-01-09 |
泓德新能源产业混合发起式C |
1.0538 |
0.46% |
| 2026-01-08 |
泓德新能源产业混合发起式C |
1.0490 |
-0.61% |
| 2026-01-07 |
泓德新能源产业混合发起式C |
1.0554 |
0.46% |
| 2026-01-06 |
泓德新能源产业混合发起式C |
1.0506 |
1.86% |
| 2026-01-05 |
泓德新能源产业混合发起式C |
1.0314 |
2.39% |
| 2025-12-31 |
泓德新能源产业混合发起式C |
1.0073 |
-0.91% |
| 2025-12-30 |
泓德新能源产业混合发起式C |
1.0165 |
0.42% |
| 2025-12-29 |
泓德新能源产业混合发起式C |
1.0122 |
-1.23% |
| 2025-12-26 |
泓德新能源产业混合发起式C |
1.0248 |
1.32% |
| 2025-12-25 |
泓德新能源产业混合发起式C |
1.0114 |
0.08% |
| 2025-12-24 |
泓德新能源产业混合发起式C |
1.0106 |
0.85% |
| 2025-12-23 |
泓德新能源产业混合发起式C |
1.0021 |
1.16% |
| 2025-12-22 |
泓德新能源产业混合发起式C |
0.9906 |
0.86% |
| 2025-12-19 |
泓德新能源产业混合发起式C |
0.9822 |
0.90% |
| 2025-12-18 |
泓德新能源产业混合发起式C |
0.9734 |
-1.29% |
| 2025-12-17 |
泓德新能源产业混合发起式C |
0.9861 |
1.87% |
| 2025-12-16 |
泓德新能源产业混合发起式C |
0.9680 |
-1.74% |
| 2025-12-15 |
泓德新能源产业混合发起式C |
0.9851 |
-0.78% |
| 2025-12-12 |
泓德新能源产业混合发起式C |
0.9928 |
0.88% |
| 2025-12-11 |
泓德新能源产业混合发起式C |
0.9841 |
-0.84% |
| 2025-12-10 |
泓德新能源产业混合发起式C |
0.9924 |
-0.40% |
| 2025-12-09 |
泓德新能源产业混合发起式C |
0.9964 |
-0.92% |
| 2025-12-08 |
泓德新能源产业混合发起式C |
1.0057 |
1.42% |
| 2025-12-05 |
泓德新能源产业混合发起式C |
0.9916 |
1.08% |
| 2025-12-04 |
泓德新能源产业混合发起式C |
0.9810 |
0.30% |
| 2025-12-03 |
泓德新能源产业混合发起式C |
0.9781 |
-0.70% |
| 2025-12-02 |
泓德新能源产业混合发起式C |
0.9850 |
-0.98% |
| 2025-12-01 |
泓德新能源产业混合发起式C |
0.9947 |
0.41% |
| 2025-11-28 |
泓德新能源产业混合发起式C |
0.9906 |
0.87% |
| 2025-11-27 |
泓德新能源产业混合发起式C |
0.9821 |
0.46% |
| 2025-11-26 |
泓德新能源产业混合发起式C |
0.9776 |
-0.29% |
| 2025-11-25 |
泓德新能源产业混合发起式C |
0.9804 |
1.39% |
| 2025-11-24 |
泓德新能源产业混合发起式C |
0.9670 |
0.61% |
| 2025-11-21 |
泓德新能源产业混合发起式C |
0.9611 |
-4.70% |
| 2025-11-20 |
泓德新能源产业混合发起式C |
1.0085 |
-1.15% |
| 2025-11-19 |
泓德新能源产业混合发起式C |
1.0202 |
-0.51% |
| 2025-11-18 |
泓德新能源产业混合发起式C |
1.0254 |
-1.82% |
| 2025-11-17 |
泓德新能源产业混合发起式C |
1.0444 |
-0.23% |
| 2025-11-14 |
泓德新能源产业混合发起式C |
1.0468 |
-0.53% |
| 2025-11-13 |
泓德新能源产业混合发起式C |
1.0524 |
2.91% |
| 2025-11-12 |
泓德新能源产业混合发起式C |
1.0226 |
-1.78% |
| 2025-11-11 |
泓德新能源产业混合发起式C |
1.0411 |
0.25% |
| 2025-11-10 |
泓德新能源产业混合发起式C |
1.0385 |
-1.05% |
| 2025-11-07 |
泓德新能源产业混合发起式C |
1.0495 |
0.86% |
| 2025-11-06 |
泓德新能源产业混合发起式C |
1.0406 |
1.47% |
| 2025-11-05 |
泓德新能源产业混合发起式C |
1.0255 |
2.62% |
| 2025-11-04 |
泓德新能源产业混合发起式C |
0.9993 |
-1.28% |
| 2025-11-03 |
泓德新能源产业混合发起式C |
1.0123 |
0.32% |
| 2025-10-31 |
泓德新能源产业混合发起式C |
1.0091 |
-0.86% |
| 2025-10-30 |
泓德新能源产业混合发起式C |
1.0179 |
-0.06% |
| 2025-10-29 |
泓德新能源产业混合发起式C |
1.0185 |
4.27% |
| 2025-10-28 |
泓德新能源产业混合发起式C |
0.9768 |
-0.44% |
| 2025-10-27 |
泓德新能源产业混合发起式C |
0.9811 |
0.26% |
| 2025-10-24 |
泓德新能源产业混合发起式C |
0.9786 |
1.39% |
| 2025-10-23 |
泓德新能源产业混合发起式C |
0.9652 |
0.70% |
| 2025-10-22 |
泓德新能源产业混合发起式C |
0.9585 |
-0.93% |
| 2025-10-21 |
泓德新能源产业混合发起式C |
0.9675 |
1.61% |
| 2025-10-20 |
泓德新能源产业混合发起式C |
0.9522 |
1.18% |
| 2025-10-17 |
泓德新能源产业混合发起式C |
0.9411 |
-3.92% |
| 2025-10-16 |
泓德新能源产业混合发起式C |
0.9795 |
0.07% |
| 2025-10-15 |
泓德新能源产业混合发起式C |
0.9788 |
2.58% |
| 2025-10-14 |
泓德新能源产业混合发起式C |
0.9542 |
-1.64% |
| 2025-10-13 |
泓德新能源产业混合发起式C |
0.9701 |
-0.25% |
| 2025-10-10 |
泓德新能源产业混合发起式C |
0.9725 |
-1.78% |
| 2025-10-09 |
泓德新能源产业混合发起式C |
0.9901 |
2.18% |
| 2025-09-30 |
泓德新能源产业混合发起式C |
0.9690 |
1.37% |
| 2025-09-29 |
泓德新能源产业混合发起式C |
0.9559 |
2.56% |
| 2025-09-26 |
泓德新能源产业混合发起式C |
0.9320 |
-0.90% |
| 2025-09-25 |
泓德新能源产业混合发起式C |
0.9405 |
1.53% |
| 2025-09-24 |
泓德新能源产业混合发起式C |
0.9263 |
2.30% |
| 2025-09-23 |
泓德新能源产业混合发起式C |
0.9055 |
-0.42% |
| 2025-09-22 |
泓德新能源产业混合发起式C |
0.9093 |
-0.07% |
| 2025-09-19 |
泓德新能源产业混合发起式C |
0.9099 |
-0.35% |
| 2025-09-18 |
泓德新能源产业混合发起式C |
0.9131 |
-1.58% |
| 2025-09-17 |
泓德新能源产业混合发起式C |
0.9278 |
2.05% |
