今年以来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% |
