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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(shí)時(shí)估值(僅供參考) 0.6751 -0.0061 -0.8956%
  • 累計(jì)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>
今年以來,泓德新能源產(chǎn)業(yè)混合發(fā)起式A(018029)基金累計(jì)收益率1.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%