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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德新能源產(chǎn)業(yè)混合發(fā)起式A基金凈值查詢(018029)

今天最新凈值 0.6910 0.0020 0.2900% 2025-05-22
盤中實時估值(僅供參考) 0.6751 -0.0061 -0.8956%
  • 累計凈值：0.6910
  • 成立日期：2023-03-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1160億
  • 最近資產(chǎn)：0.08億
  • 基金公司：泓德基金
  • 基金經(jīng)理：張?zhí)煅?/a>
近一年,泓德新能源產(chǎn)業(yè)混合發(fā)起式A(018029)基金累計收益率11.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6812 0.6812 0.6910 0.6910 -0.0098 -1.42%
2025-05-21 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6910 0.6910 0.6890 0.6890 0.0020 0.29%
2025-05-20 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6890 0.6890 0.6850 0.6850 0.0040 0.58%
2025-05-19 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6850 0.6850 0.6822 0.6822 0.0028 0.41%
2025-05-16 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6822 0.6822 0.6793 0.6793 0.0029 0.43%
2025-05-15 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6793 0.6793 0.6874 0.6874 -0.0081 -1.18%
2025-05-14 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6874 0.6874 0.6877 0.6877 -0.0003 -0.04%
2025-05-13 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6877 0.6877 0.6874 0.6874 0.0003 0.04%
2025-05-12 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6874 0.6874 0.6730 0.6730 0.0144 2.14%
2025-05-09 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6730 0.6730 0.6741 0.6741 -0.0011 -0.16%
2025-05-08 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6741 0.6741 0.6661 0.6661 0.0080 1.20%
2025-05-07 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6661 0.6661 0.6638 0.6638 0.0023 0.35%
2025-05-06 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6638 0.6638 0.6523 0.6523 0.0115 1.76%
2025-04-30 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6523 0.6523 0.6513 0.6513 0.0010 0.15%
2025-04-29 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6513 0.6513 0.6544 0.6544 -0.0031 -0.47%
2025-04-28 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6544 0.6544 0.6593 0.6593 -0.0049 -0.74%
2025-04-25 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6593 0.6593 0.6551 0.6551 0.0042 0.64%
2025-04-24 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6551 0.6551 0.6571 0.6571 -0.0020 -0.30%
2025-04-23 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6571 0.6571 0.6527 0.6527 0.0044 0.67%
2025-04-22 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6527 0.6527 0.6531 0.6531 -0.0004 -0.06%
2025-04-21 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6531 0.6531 0.6424 0.6424 0.0107 1.67%
2025-04-18 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6424 0.6424 0.6400 0.6400 0.0024 0.38%
2025-04-17 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6400 0.6400 0.6396 0.6396 0.0004 0.06%
2025-04-16 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6396 0.6396 0.6458 0.6458 -0.0062 -0.96%
2025-04-15 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6458 0.6458 0.6453 0.6453 0.0005 0.08%
2025-04-14 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6453 0.6453 0.6393 0.6393 0.0060 0.94%
2025-04-11 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6393 0.6393 0.6365 0.6365 0.0028 0.44%
2025-04-10 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6365 0.6365 0.6252 0.6252 0.0113 1.81%
2025-04-09 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6252 0.6252 0.6205 0.6205 0.0047 0.76%
2025-04-08 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6205 0.6205 0.6179 0.6179 0.0026 0.42%
2025-04-07 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6179 0.6179 0.6846 0.6846 -0.0667 -9.74%
2025-04-03 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6846 0.6846 0.6906 0.6906 -0.0060 -0.87%
2025-04-02 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6906 0.6906 0.6890 0.6890 0.0016 0.23%
2025-04-01 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6890 0.6890 0.6847 0.6847 0.0043 0.63%
2025-03-31 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6847 0.6847 0.6960 0.6960 -0.0113 -1.62%
2025-03-28 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6960 0.6960 0.7040 0.7040 -0.0080 -1.14%
2025-03-27 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7040 0.7040 0.7107 0.7107 -0.0067 -0.94%
2025-03-26 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7107 0.7107 0.7069 0.7069 0.0038 0.54%
2025-03-25 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7069 0.7069 0.7011 0.7011 0.0058 0.83%
2025-03-24 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7011 0.7011 0.7089 0.7089 -0.0078 -1.10%
2025-03-21 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7089 0.7089 0.7126 0.7126 -0.0037 -0.52%
2025-03-20 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7126 0.7126 0.7096 0.7096 0.0030 0.42%
2025-03-19 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7096 0.7096 0.7085 0.7085 0.0011 0.16%
2025-03-18 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7085 0.7085 0.7061 0.7061 0.0024 0.34%
2025-03-17 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7061 0.7061 0.7074 0.7074 -0.0013 -0.18%
2025-03-14 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7074 0.7074 0.6971 0.6971 0.0103 1.48%
2025-03-13 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6971 0.6971 0.6973 0.6973 -0.0002 -0.03%
2025-03-12 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6973 0.6973 0.6987 0.6987 -0.0014 -0.20%
2025-03-11 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6987 0.6987 0.6958 0.6958 0.0029 0.42%
2025-03-10 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6958 0.6958 0.6898 0.6898 0.0060 0.87%
2025-03-07 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6898 0.6898 0.6904 0.6904 -0.0006 -0.09%
2025-03-06 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6904 0.6904 0.6815 0.6815 0.0089 1.31%
2025-03-05 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6815 0.6815 0.6860 0.6860 -0.0045 -0.66%
2025-03-04 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6860 0.6860 0.6867 0.6867 -0.0007 -0.10%
2025-03-03 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6867 0.6867 0.6764 0.6764 0.0103 1.52%
2025-02-28 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6764 0.6764 0.6870 0.6870 -0.0106 -1.54%
2025-02-27 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6870 0.6870 0.6898 0.6898 -0.0028 -0.41%
2025-02-26 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6898 0.6898 0.6776 0.6776 0.0122 1.80%
2025-02-25 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6776 0.6776 0.6761 0.6761 0.0015 0.22%
2025-02-24 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6761 0.6761 0.6773 0.6773 -0.0012 -0.18%
2025-02-21 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6773 0.6773 0.6697 0.6697 0.0076 1.13%
2025-02-20 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6697 0.6697 0.6746 0.6746 -0.0049 -0.73%
2025-02-19 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6746 0.6746 0.6663 0.6663 0.0083 1.25%
2025-02-18 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6663 0.6663 0.6717 0.6717 -0.0054 -0.80%
2025-02-17 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6717 0.6717 0.6690 0.6690 0.0027 0.40%
2025-02-14 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6690 0.6690 0.6669 0.6669 0.0021 0.31%
2025-02-13 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6669 0.6669 0.6700 0.6700 -0.0031 -0.46%
2025-02-12 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6700 0.6700 0.6638 0.6638 0.0062 0.93%
2025-02-11 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6638 0.6638 0.6692 0.6692 -0.0054 -0.81%
2025-02-10 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6692 0.6692 0.6729 0.6729 -0.0037 -0.55%
2025-02-07 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6729 0.6729 0.6620 0.6620 0.0109 1.65%
2025-02-06 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6620 0.6620 0.6498 0.6498 0.0122 1.88%
2025-02-05 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6498 0.6498 0.6524 0.6524 -0.0026 -0.40%
2025-01-27 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6524 0.6524 0.6595 0.6595 -0.0071 -1.08%
2025-01-22 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6550 0.6550 0.6627 0.6627 -0.0077 -1.16%
2025-01-14 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6588 0.6588 0.6380 0.6380 0.0208 3.26%
2025-01-13 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6380 0.6380 0.6364 0.6364 0.0016 0.25%
2025-01-10 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6364 0.6364 0.6510 0.6510 -0.0146 -2.24%
2025-01-09 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6510 0.6510 0.6520 0.6520 -0.0010 -0.15%
2025-01-08 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6520 0.6520 0.6545 0.6545 -0.0025 -0.38%
2025-01-07 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6545 0.6545 0.6493 0.6493 0.0052 0.80%
2025-01-06 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6493 0.6493 0.6471 0.6471 0.0022 0.34%
2025-01-03 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6471 0.6471 0.6625 0.6625 -0.0154 -2.32%
2025-01-02 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6625 0.6625 0.6800 0.6800 -0.0175 -2.57%
2024-12-31 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6800 0.6800 0.6917 0.6917 -0.0117 -1.69%
2024-12-26 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6865 0.6865 0.6874 0.6874 -0.0009 -0.13%
2024-12-25 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6874 0.6874 0.6955 0.6955 -0.0081 -1.16%
2024-12-24 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6955 0.6955 0.6847 0.6847 0.0108 1.58%
2024-12-23 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6847 0.6847 0.6956 0.6956 -0.0109 -1.57%
2024-12-20 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6956 0.6956 0.6981 0.6981 -0.0025 -0.36%
2024-12-19 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6981 0.6981 0.7003 0.7003 -0.0022 -0.31%
2024-12-18 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7003 0.7003 0.7015 0.7015 -0.0012 -0.17%
2024-12-17 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7015 0.7015 0.7104 0.7104 -0.0089 -1.25%
2024-12-16 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7104 0.7104 0.7135 0.7135 -0.0031 -0.43%
2024-12-13 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7135 0.7135 0.7294 0.7294 -0.0159 -2.18%
2024-12-12 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7294 0.7294 0.7241 0.7241 0.0053 0.73%
2024-12-11 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7241 0.7241 0.7224 0.7224 0.0017 0.24%
2024-12-10 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7224 0.7224 0.7241 0.7241 -0.0017 -0.23%
2024-12-09 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7241 0.7241 0.7214 0.7214 0.0027 0.37%
2024-12-06 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7214 0.7214 0.7170 0.7170 0.0044 0.61%
2024-12-05 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7170 0.7170 0.7182 0.7182 -0.0012 -0.17%
2024-12-04 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7182 0.7182 0.7298 0.7298 -0.0116 -1.59%
2024-12-03 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7298 0.7298 0.7245 0.7245 0.0053 0.73%
2024-12-02 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7245 0.7245 0.7192 0.7192 0.0053 0.74%
2024-11-29 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7192 0.7192 0.7107 0.7107 0.0085 1.20%
2024-11-28 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7107 0.7107 0.7157 0.7157 -0.0050 -0.70%
2024-11-27 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7157 0.7157 0.7056 0.7056 0.0101 1.43%
2024-11-26 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7056 0.7056 0.7132 0.7132 -0.0076 -1.07%
2024-11-25 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7132 0.7132 0.7090 0.7090 0.0042 0.59%
2024-11-22 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7090 0.7090 0.7303 0.7303 -0.0213 -2.92%
2024-11-21 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7303 0.7303 0.7225 0.7225 0.0078 1.08%
2024-11-20 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7225 0.7225 0.7190 0.7190 0.0035 0.49%
2024-11-19 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7190 0.7190 0.7033 0.7033 0.0157 2.23%
2024-11-18 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7033 0.7033 0.7104 0.7104 -0.0071 -1.00%
2024-11-15 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7104 0.7104 0.7277 0.7277 -0.0173 -2.38%
2024-11-14 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7277 0.7277 0.7448 0.7448 -0.0171 -2.30%
2024-11-13 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7448 0.7448 0.7346 0.7346 0.0102 1.39%
2024-11-12 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7346 0.7346 0.7406 0.7406 -0.0060 -0.81%
2024-11-11 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7406 0.7406 0.7258 0.7258 0.0148 2.04%
2024-11-08 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7258 0.7258 0.7260 0.7260 -0.0002 -0.03%
2024-11-07 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7260 0.7260 0.7191 0.7191 0.0069 0.96%
2024-11-06 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7191 0.7191 0.7183 0.7183 0.0008 0.11%
2024-11-05 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7183 0.7183 0.7011 0.7011 0.0172 2.45%
2024-11-04 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7011 0.7011 0.6916 0.6916 0.0095 1.37%
2024-11-01 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6916 0.6916 0.6964 0.6964 -0.0048 -0.69%
2024-10-31 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6964 0.6964 0.6899 0.6899 0.0065 0.94%
2024-10-30 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6899 0.6899 0.6917 0.6917 -0.0018 -0.26%
2024-10-29 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6917 0.6917 0.7034 0.7034 -0.0117 -1.66%
2024-10-28 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7034 0.7034 0.7008 0.7008 0.0026 0.37%
2024-10-25 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7008 0.7008 0.6818 0.6818 0.0190 2.79%
2024-10-24 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6818 0.6818 0.6937 0.6937 -0.0119 -1.72%
2024-10-23 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6937 0.6937 0.6806 0.6806 0.0131 1.92%
2024-10-22 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6806 0.6806 0.6686 0.6686 0.0120 1.79%
2024-10-21 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6686 0.6686 0.6625 0.6625 0.0061 0.92%
2024-10-18 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6625 0.6625 0.6412 0.6412 0.0213 3.32%
2024-10-17 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6412 0.6412 0.6470 0.6470 -0.0058 -0.90%
2024-10-16 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6470 0.6470 0.6541 0.6541 -0.0071 -1.09%
2024-10-15 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6541 0.6541 0.6706 0.6706 -0.0165 -2.46%
2024-10-14 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6706 0.6706 0.6564 0.6564 0.0142 2.16%
2024-10-11 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6564 0.6564 0.6848 0.6848 -0.0284 -4.15%
2024-10-10 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6848 0.6848 0.6795 0.6795 0.0053 0.78%
2024-10-09 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6795 0.6795 0.7515 0.7515 -0.0720 -9.58%
2024-10-08 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.7515 0.7515 0.6897 0.6897 0.0618 8.96%
2024-09-30 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6897 0.6897 0.6254 0.6254 0.0643 10.28%
2024-09-27 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6254 0.6254 0.5943 0.5943 0.0311 5.23%
2024-09-26 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5943 0.5943 0.5819 0.5819 0.0124 2.13%
2024-09-25 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5819 0.5819 0.5782 0.5782 0.0037 0.64%
2024-09-24 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5782 0.5782 0.5596 0.5596 0.0186 3.32%
2024-09-23 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5596 0.5596 0.5595 0.5595 0.0001 0.02%
2024-09-20 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5595 0.5595 0.5636 0.5636 -0.0041 -0.73%
2024-09-19 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5636 0.5636 0.5551 0.5551 0.0085 1.53%
2024-09-18 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5551 0.5551 0.5552 0.5552 -0.0001 -0.02%
2024-09-13 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5552 0.5552 0.5638 0.5638 -0.0086 -1.53%
2024-09-12 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5638 0.5638 0.5615 0.5615 0.0023 0.41%
2024-09-11 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5615 0.5615 0.5565 0.5565 0.0050 0.90%
2024-09-10 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5565 0.5565 0.5554 0.5554 0.0011 0.20%
2024-09-09 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5554 0.5554 0.5582 0.5582 -0.0028 -0.50%
2024-09-06 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5582 0.5582 0.5697 0.5697 -0.0115 -2.02%
2024-09-05 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5697 0.5697 0.5697 0.5697 0.0000 0.00%
2024-09-04 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5697 0.5697 0.5684 0.5684 0.0013 0.23%
2024-09-03 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5684 0.5684 0.5652 0.5652 0.0032 0.57%
2024-09-02 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5652 0.5652 0.5765 0.5765 -0.0113 -1.96%
2024-08-30 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5765 0.5765 0.5719 0.5719 0.0046 0.80%
2024-08-29 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5719 0.5719 0.5622 0.5622 0.0097 1.73%
2024-08-28 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5622 0.5622 0.5585 0.5585 0.0037 0.66%
2024-08-27 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5585 0.5585 0.5640 0.5640 -0.0055 -0.98%
2024-08-26 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5640 0.5640 0.5581 0.5581 0.0059 1.06%
2024-08-23 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5581 0.5581 0.5608 0.5608 -0.0027 -0.48%
2024-08-22 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5608 0.5608 0.5598 0.5598 0.0010 0.18%
2024-08-21 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5598 0.5598 0.5622 0.5622 -0.0024 -0.43%
2024-08-20 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5622 0.5622 0.5678 0.5678 -0.0056 -0.99%
2024-08-19 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5678 0.5678 0.5674 0.5674 0.0004 0.07%
2024-08-16 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5674 0.5674 0.5716 0.5716 -0.0042 -0.73%
2024-08-15 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5716 0.5716 0.5679 0.5679 0.0037 0.65%
2024-08-14 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5679 0.5679 0.5732 0.5732 -0.0053 -0.92%
2024-08-13 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5732 0.5732 0.5691 0.5691 0.0041 0.72%
2024-08-12 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5691 0.5691 0.5733 0.5733 -0.0042 -0.73%
2024-08-09 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5733 0.5733 0.5778 0.5778 -0.0045 -0.78%
2024-08-08 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5778 0.5778 0.5810 0.5810 -0.0032 -0.55%
2024-08-07 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5810 0.5810 0.5796 0.5796 0.0014 0.24%
2024-08-06 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5796 0.5796 0.5697 0.5697 0.0099 1.74%
2024-08-05 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5697 0.5697 0.5786 0.5786 -0.0089 -1.54%
2024-08-02 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5786 0.5786 0.5877 0.5877 -0.0091 -1.55%
2024-07-31 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5919 0.5919 0.5795 0.5795 0.0124 2.14%
2024-07-30 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5795 0.5795 0.5817 0.5817 -0.0022 -0.38%
2024-07-29 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5817 0.5817 0.5905 0.5905 -0.0088 -1.49%
2024-07-26 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5905 0.5905 0.5855 0.5855 0.0050 0.85%
2024-07-25 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5855 0.5855 0.5762 0.5762 0.0093 1.61%
2024-07-24 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5762 0.5762 0.5792 0.5792 -0.0030 -0.52%
2024-07-23 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5792 0.5792 0.5889 0.5889 -0.0097 -1.65%
2024-07-22 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5889 0.5889 0.5875 0.5875 0.0014 0.24%
2024-07-19 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5875 0.5875 0.5835 0.5835 0.0040 0.69%
2024-07-18 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5835 0.5835 0.5769 0.5769 0.0066 1.14%
2024-07-17 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5769 0.5769 0.5798 0.5798 -0.0029 -0.50%
2024-07-16 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5798 0.5798 0.5724 0.5724 0.0074 1.29%
2024-07-15 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5724 0.5724 0.5775 0.5775 -0.0051 -0.88%
2024-07-12 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5775 0.5775 0.5774 0.5774 0.0001 0.02%
2024-07-11 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5774 0.5774 0.5605 0.5605 0.0169 3.02%
2024-07-10 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5605 0.5605 0.5676 0.5676 -0.0071 -1.25%
2024-07-09 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5676 0.5676 0.5621 0.5621 0.0055 0.98%
2024-07-08 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5621 0.5621 0.5717 0.5717 -0.0096 -1.68%
2024-07-05 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5717 0.5717 0.5680 0.5680 0.0037 0.65%
2024-07-04 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5680 0.5680 0.5763 0.5763 -0.0083 -1.44%
2024-07-03 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5763 0.5763 0.5802 0.5802 -0.0039 -0.67%
2024-07-02 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5802 0.5802 0.5855 0.5855 -0.0053 -0.91%
2024-07-01 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5855 0.5855 0.5799 0.5799 0.0056 0.97%
2024-06-28 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5799 0.5799 0.5760 0.5760 0.0039 0.68%
2024-06-27 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5760 0.5760 0.5856 0.5856 -0.0096 -1.64%
2024-06-26 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5856 0.5856 0.5752 0.5752 0.0104 1.81%
2024-06-25 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5752 0.5752 0.5795 0.5795 -0.0043 -0.74%
2024-06-24 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5795 0.5795 0.5889 0.5889 -0.0094 -1.60%
2024-06-21 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5889 0.5889 0.5927 0.5927 -0.0038 -0.64%
2024-06-20 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.5927 0.5927 0.6022 0.6022 -0.0095 -1.58%
2024-06-19 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6022 0.6022 0.6090 0.6090 -0.0068 -1.12%
2024-06-18 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6090 0.6090 0.6057 0.6057 0.0033 0.54%
2024-06-17 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6057 0.6057 0.6062 0.6062 -0.0005 -0.08%
2024-06-14 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6062 0.6062 0.6052 0.6052 0.0010 0.17%
2024-06-13 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6052 0.6052 0.6023 0.6023 0.0029 0.48%
2024-06-12 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6023 0.6023 0.6020 0.6020 0.0003 0.05%
2024-06-11 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6020 0.6020 0.6016 0.6016 0.0004 0.07%
2024-06-07 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6016 0.6016 0.6024 0.6024 -0.0008 -0.13%
2024-06-06 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6024 0.6024 0.6160 0.6160 -0.0136 -2.21%
2024-06-05 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6160 0.6160 0.6259 0.6259 -0.0099 -1.58%
2024-06-04 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6259 0.6259 0.6195 0.6195 0.0064 1.03%
2024-06-03 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6195 0.6195 0.6257 0.6257 -0.0062 -0.99%
2024-05-31 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6257 0.6257 0.6290 0.6290 -0.0033 -0.52%
2024-05-30 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6290 0.6290 0.6340 0.6340 -0.0050 -0.79%
2024-05-29 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6340 0.6340 0.6302 0.6302 0.0038 0.60%
2024-05-28 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6302 0.6302 0.6277 0.6277 0.0025 0.40%
2024-05-27 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6277 0.6277 0.6284 0.6284 -0.0007 -0.11%
2024-05-24 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6284 0.6284 0.6286 0.6286 -0.0002 -0.03%
2024-05-23 018029 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 0.6286 0.6286 0.6389 0.6389 -0.0103 -1.61%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
泓德裕祥債券A 1.2402 0.02%
泓德裕豐中短債債券A 1.1949 0.02%
泓德裕豐中短債債券C 1.1694 0.02%
泓德裕祥債券C 1.2038 0.01%
泓德裕和純債債券A 1.1420 0.00%
泓德裕和純債債券C 1.1345 0.00%
泓德裕泰債券A 1.4649 -0.01%
泓德裕泰債券C 1.4094 -0.02%
泓德裕榮A 1.0841 -0.06%
泓德裕榮C 1.1408 -0.06%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富優(yōu)質成長混合A 0.8220 -0.23%
匯添富優(yōu)質成長混合C 0.7978 -0.23%
華寶專精特新混合發(fā)起式A 0.8406 -0.41%
華寶專精特新混合發(fā)起式C 0.8340 -0.41%
匯添富紅利智選混合發(fā)起式A 1.0571 -0.50%
華寶先進成長混合 4.2264 -0.61%
華寶紅利精選混合A 1.2669 -0.66%
華寶紅利精選混合C 1.2446 -0.66%
國都聚成 0.4524 -0.70%
華寶消費升級混合 1.0519 -1.04%