泓德新能源产业混合发起式C基金净值查询(018030)
今天最新净值
0.6681
0.0109 1.6600%
2025-02-10
盘中实时估值(仅供参考)
0.7069
-0.0017 -0.2408%
- 累计净值：0.6681
- 成立日期：2023-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1167亿
- 最近资产：0.00亿元
- 基金公司：泓德基金
- 基金经理：张天洋
近一季,泓德新能源产业混合发起式C(018030)基金累计收益率-7.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018030 |
泓德新能源产业混合发起式C |
0.6644 |
0.6644 |
0.6681 |
0.6681 |
-0.0037 |
-0.55% |
| 2025-02-07 |
018030 |
泓德新能源产业混合发起式C |
0.6681 |
0.6681 |
0.6572 |
0.6572 |
0.0109 |
1.66% |
| 2025-02-06 |
018030 |
泓德新能源产业混合发起式C |
0.6572 |
0.6572 |
0.6451 |
0.6451 |
0.0121 |
1.88% |
| 2025-02-05 |
018030 |
泓德新能源产业混合发起式C |
0.6451 |
0.6451 |
0.6477 |
0.6477 |
-0.0026 |
-0.40% |
| 2025-01-27 |
018030 |
泓德新能源产业混合发起式C |
0.6477 |
0.6477 |
0.6549 |
0.6549 |
-0.0072 |
-1.10% |
| 2025-01-22 |
018030 |
泓德新能源产业混合发起式C |
0.6503 |
0.6503 |
0.6580 |
0.6580 |
-0.0077 |
-1.17% |
| 2025-01-14 |
018030 |
泓德新能源产业混合发起式C |
0.6542 |
0.6542 |
0.6335 |
0.6335 |
0.0207 |
3.27% |
| 2025-01-13 |
018030 |
泓德新能源产业混合发起式C |
0.6335 |
0.6335 |
0.6319 |
0.6319 |
0.0016 |
0.25% |
| 2025-01-10 |
018030 |
泓德新能源产业混合发起式C |
0.6319 |
0.6319 |
0.6464 |
0.6464 |
-0.0145 |
-2.24% |
| 2025-01-09 |
018030 |
泓德新能源产业混合发起式C |
0.6464 |
0.6464 |
0.6475 |
0.6475 |
-0.0011 |
-0.17% |
|
|
| 2025-01-08 |
018030 |
泓德新能源产业混合发起式C |
0.6475 |
0.6475 |
0.6499 |
0.6499 |
-0.0024 |
-0.37% |
| 2025-01-07 |
018030 |
泓德新能源产业混合发起式C |
0.6499 |
0.6499 |
0.6449 |
0.6449 |
0.0050 |
0.78% |
| 2025-01-06 |
018030 |
泓德新能源产业混合发起式C |
0.6449 |
0.6449 |
0.6427 |
0.6427 |
0.0022 |
0.34% |
| 2025-01-03 |
018030 |
泓德新能源产业混合发起式C |
0.6427 |
0.6427 |
0.6579 |
0.6579 |
-0.0152 |
-2.31% |
| 2025-01-02 |
018030 |
泓德新能源产业混合发起式C |
0.6579 |
0.6579 |
0.6753 |
0.6753 |
-0.0174 |
-2.58% |
| 2024-12-31 |
018030 |
泓德新能源产业混合发起式C |
0.6753 |
0.6753 |
0.6870 |
0.6870 |
-0.0117 |
-1.70% |
| 2024-12-26 |
018030 |
泓德新能源产业混合发起式C |
0.6818 |
0.6818 |
0.6828 |
0.6828 |
-0.0010 |
-0.15% |
| 2024-12-25 |
018030 |
泓德新能源产业混合发起式C |
0.6828 |
0.6828 |
0.6909 |
0.6909 |
-0.0081 |
-1.17% |
| 2024-12-24 |
018030 |
泓德新能源产业混合发起式C |
0.6909 |
0.6909 |
0.6801 |
0.6801 |
0.0108 |
1.59% |
| 2024-12-23 |
018030 |
泓德新能源产业混合发起式C |
0.6801 |
0.6801 |
0.6910 |
0.6910 |
-0.0109 |
-1.58% |
| 2024-12-20 |
018030 |
泓德新能源产业混合发起式C |
0.6910 |
0.6910 |
0.6935 |
0.6935 |
-0.0025 |
-0.36% |
| 2024-12-19 |
018030 |
泓德新能源产业混合发起式C |
0.6935 |
0.6935 |
0.6957 |
0.6957 |
-0.0022 |
-0.32% |
| 2024-12-18 |
018030 |
泓德新能源产业混合发起式C |
0.6957 |
0.6957 |
0.6969 |
0.6969 |
-0.0012 |
-0.17% |
| 2024-12-17 |
018030 |
泓德新能源产业混合发起式C |
0.6969 |
0.6969 |
0.7057 |
0.7057 |
-0.0088 |
-1.25% |
| 2024-12-16 |
018030 |
泓德新能源产业混合发起式C |
0.7057 |
0.7057 |
0.7088 |
0.7088 |
-0.0031 |
-0.44% |
|
|
| 2024-12-13 |
018030 |
泓德新能源产业混合发起式C |
0.7088 |
0.7088 |
0.7246 |
0.7246 |
-0.0158 |
-2.18% |
| 2024-12-12 |
018030 |
泓德新能源产业混合发起式C |
0.7246 |
0.7246 |
0.7193 |
0.7193 |
0.0053 |
0.74% |
| 2024-12-11 |
018030 |
泓德新能源产业混合发起式C |
0.7193 |
0.7193 |
0.7177 |
0.7177 |
0.0016 |
0.22% |
| 2024-12-10 |
018030 |
泓德新能源产业混合发起式C |
0.7177 |
0.7177 |
0.7193 |
0.7193 |
-0.0016 |
-0.22% |
| 2024-12-09 |
018030 |
泓德新能源产业混合发起式C |
0.7193 |
0.7193 |
0.7167 |
0.7167 |
0.0026 |
0.36% |
| 2024-12-06 |
018030 |
泓德新能源产业混合发起式C |
0.7167 |
0.7167 |
0.7123 |
0.7123 |
0.0044 |
0.62% |
| 2024-12-05 |
018030 |
泓德新能源产业混合发起式C |
0.7123 |
0.7123 |
0.7136 |
0.7136 |
-0.0013 |
-0.18% |
| 2024-12-04 |
018030 |
泓德新能源产业混合发起式C |
0.7136 |
0.7136 |
0.7251 |
0.7251 |
-0.0115 |
-1.59% |
| 2024-12-03 |
018030 |
泓德新能源产业混合发起式C |
0.7251 |
0.7251 |
0.7198 |
0.7198 |
0.0053 |
0.74% |
| 2024-12-02 |
018030 |
泓德新能源产业混合发起式C |
0.7198 |
0.7198 |
0.7146 |
0.7146 |
0.0052 |
0.73% |
| 2024-11-29 |
018030 |
泓德新能源产业混合发起式C |
0.7146 |
0.7146 |
0.7061 |
0.7061 |
0.0085 |
1.20% |
| 2024-11-28 |
018030 |
泓德新能源产业混合发起式C |
0.7061 |
0.7061 |
0.7111 |
0.7111 |
-0.0050 |
-0.70% |
| 2024-11-27 |
018030 |
泓德新能源产业混合发起式C |
0.7111 |
0.7111 |
0.7010 |
0.7010 |
0.0101 |
1.44% |
| 2024-11-26 |
018030 |
泓德新能源产业混合发起式C |
0.7010 |
0.7010 |
0.7086 |
0.7086 |
-0.0076 |
-1.07% |
| 2024-11-25 |
018030 |
泓德新能源产业混合发起式C |
0.7086 |
0.7086 |
0.7045 |
0.7045 |
0.0041 |
0.58% |
| 2024-11-22 |
018030 |
泓德新能源产业混合发起式C |
0.7045 |
0.7045 |
0.7257 |
0.7257 |
-0.0212 |
-2.92% |
| 2024-11-21 |
018030 |
泓德新能源产业混合发起式C |
0.7257 |
0.7257 |
0.7179 |
0.7179 |
0.0078 |
1.09% |
| 2024-11-20 |
018030 |
泓德新能源产业混合发起式C |
0.7179 |
0.7179 |
0.7144 |
0.7144 |
0.0035 |
0.49% |
| 2024-11-19 |
018030 |
泓德新能源产业混合发起式C |
0.7144 |
0.7144 |
0.6989 |
0.6989 |
0.0155 |
2.22% |
| 2024-11-18 |
018030 |
泓德新能源产业混合发起式C |
0.6989 |
0.6989 |
0.7059 |
0.7059 |
-0.0070 |
-0.99% |
| 2024-11-15 |
018030 |
泓德新能源产业混合发起式C |
0.7059 |
0.7059 |
0.7231 |
0.7231 |
-0.0172 |
-2.38% |
| 2024-11-14 |
018030 |
泓德新能源产业混合发起式C |
0.7231 |
0.7231 |
0.7402 |
0.7402 |
-0.0171 |
-2.31% |
| 2024-11-13 |
018030 |
泓德新能源产业混合发起式C |
0.7402 |
0.7402 |
0.7300 |
0.7300 |
0.0102 |
1.40% |
| 2024-11-12 |
018030 |
泓德新能源产业混合发起式C |
0.7300 |
0.7300 |
0.7360 |
0.7360 |
-0.0060 |
-0.82% |
| 2024-11-11 |
018030 |
泓德新能源产业混合发起式C |
0.7360 |
0.7360 |
0.7213 |
0.7213 |
0.0147 |
2.04% |
