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 |
2025-05-23 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6678 |
0.6678 |
0.6755 |
0.6755 |
-0.0077 |
-1.14% |
2025-05-22 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6755 |
0.6755 |
0.6852 |
0.6852 |
-0.0097 |
-1.42% |
2025-05-21 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6852 |
0.6852 |
0.6833 |
0.6833 |
0.0019 |
0.28% |
2025-05-20 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6833 |
0.6833 |
0.6793 |
0.6793 |
0.0040 |
0.59% |
2025-05-19 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6793 |
0.6793 |
0.6766 |
0.6766 |
0.0027 |
0.40% |
2025-05-16 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6766 |
0.6766 |
0.6737 |
0.6737 |
0.0029 |
0.43% |
2025-05-15 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6737 |
0.6737 |
0.6817 |
0.6817 |
-0.0080 |
-1.17% |
2025-05-14 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6817 |
0.6817 |
0.6820 |
0.6820 |
-0.0003 |
-0.04% |
2025-05-13 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6820 |
0.6820 |
0.6818 |
0.6818 |
0.0002 |
0.03% |
2025-05-12 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6818 |
0.6818 |
0.6675 |
0.6675 |
0.0143 |
2.14% |
|
2025-05-09 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6675 |
0.6675 |
0.6686 |
0.6686 |
-0.0011 |
-0.16% |
2025-05-08 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6686 |
0.6686 |
0.6607 |
0.6607 |
0.0079 |
1.20% |
2025-05-07 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6607 |
0.6607 |
0.6584 |
0.6584 |
0.0023 |
0.35% |
2025-05-06 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6584 |
0.6584 |
0.6470 |
0.6470 |
0.0114 |
1.76% |
2025-04-30 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6470 |
0.6470 |
0.6460 |
0.6460 |
0.0010 |
0.15% |
2025-04-29 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6460 |
0.6460 |
0.6491 |
0.6491 |
-0.0031 |
-0.48% |
2025-04-28 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6491 |
0.6491 |
0.6540 |
0.6540 |
-0.0049 |
-0.75% |
2025-04-25 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6540 |
0.6540 |
0.6499 |
0.6499 |
0.0041 |
0.63% |
2025-04-24 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6499 |
0.6499 |
0.6518 |
0.6518 |
-0.0019 |
-0.29% |
2025-04-23 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6518 |
0.6518 |
0.6475 |
0.6475 |
0.0043 |
0.66% |
2025-04-22 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6475 |
0.6475 |
0.6479 |
0.6479 |
-0.0004 |
-0.06% |
2025-04-21 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6479 |
0.6479 |
0.6373 |
0.6373 |
0.0106 |
1.66% |
2025-04-18 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6373 |
0.6373 |
0.6349 |
0.6349 |
0.0024 |
0.38% |
2025-04-17 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6349 |
0.6349 |
0.6345 |
0.6345 |
0.0004 |
0.06% |
2025-04-16 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6345 |
0.6345 |
0.6407 |
0.6407 |
-0.0062 |
-0.97% |
|
2025-04-15 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6407 |
0.6407 |
0.6402 |
0.6402 |
0.0005 |
0.08% |
2025-04-14 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6402 |
0.6402 |
0.6343 |
0.6343 |
0.0059 |
0.93% |
2025-04-11 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6343 |
0.6343 |
0.6315 |
0.6315 |
0.0028 |
0.44% |
2025-04-10 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6315 |
0.6315 |
0.6203 |
0.6203 |
0.0112 |
1.81% |
2025-04-09 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6203 |
0.6203 |
0.6156 |
0.6156 |
0.0047 |
0.76% |
2025-04-08 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6156 |
0.6156 |
0.6130 |
0.6130 |
0.0026 |
0.42% |
2025-04-07 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6130 |
0.6130 |
0.6792 |
0.6792 |
-0.0662 |
-9.75% |
2025-04-03 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6792 |
0.6792 |
0.6852 |
0.6852 |
-0.0060 |
-0.88% |
2025-04-02 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6852 |
0.6852 |
0.6837 |
0.6837 |
0.0015 |
0.22% |
2025-04-01 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6837 |
0.6837 |
0.6794 |
0.6794 |
0.0043 |
0.63% |
2025-03-31 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6794 |
0.6794 |
0.6906 |
0.6906 |
-0.0112 |
-1.62% |
2025-03-28 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6906 |
0.6906 |
0.6986 |
0.6986 |
-0.0080 |
-1.15% |
2025-03-27 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6986 |
0.6986 |
0.7053 |
0.7053 |
-0.0067 |
-0.95% |
2025-03-26 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7053 |
0.7053 |
0.7014 |
0.7014 |
0.0039 |
0.56% |
2025-03-25 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7014 |
0.7014 |
0.6957 |
0.6957 |
0.0057 |
0.82% |
2025-03-24 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6957 |
0.6957 |
0.7035 |
0.7035 |
-0.0078 |
-1.11% |
2025-03-21 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7035 |
0.7035 |
0.7072 |
0.7072 |
-0.0037 |
-0.52% |
2025-03-20 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7072 |
0.7072 |
0.7042 |
0.7042 |
0.0030 |
0.43% |
2025-03-19 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7042 |
0.7042 |
0.7031 |
0.7031 |
0.0011 |
0.16% |
2025-03-18 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7031 |
0.7031 |
0.7007 |
0.7007 |
0.0024 |
0.34% |
2025-03-17 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7007 |
0.7007 |
0.7021 |
0.7021 |
-0.0014 |
-0.20% |
2025-03-14 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7021 |
0.7021 |
0.6918 |
0.6918 |
0.0103 |
1.49% |
2025-03-13 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6918 |
0.6918 |
0.6921 |
0.6921 |
-0.0003 |
-0.04% |
2025-03-12 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6921 |
0.6921 |
0.6935 |
0.6935 |
-0.0014 |
-0.20% |
2025-03-11 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6935 |
0.6935 |
0.6905 |
0.6905 |
0.0030 |
0.43% |
2025-03-10 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6905 |
0.6905 |
0.6846 |
0.6846 |
0.0059 |
0.86% |
2025-03-07 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6846 |
0.6846 |
0.6853 |
0.6853 |
-0.0007 |
-0.10% |
2025-03-06 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6853 |
0.6853 |
0.6764 |
0.6764 |
0.0089 |
1.32% |
2025-03-05 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6764 |
0.6764 |
0.6808 |
0.6808 |
-0.0044 |
-0.65% |
2025-03-04 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6808 |
0.6808 |
0.6816 |
0.6816 |
-0.0008 |
-0.12% |
2025-03-03 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6816 |
0.6816 |
0.6714 |
0.6714 |
0.0102 |
1.52% |
2025-02-28 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6714 |
0.6714 |
0.6819 |
0.6819 |
-0.0105 |
-1.54% |
2025-02-27 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6819 |
0.6819 |
0.6847 |
0.6847 |
-0.0028 |
-0.41% |
2025-02-26 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6847 |
0.6847 |
0.6726 |
0.6726 |
0.0121 |
1.80% |
2025-02-25 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6726 |
0.6726 |
0.6711 |
0.6711 |
0.0015 |
0.22% |
2025-02-24 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6711 |
0.6711 |
0.6723 |
0.6723 |
-0.0012 |
-0.18% |
2025-02-21 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6723 |
0.6723 |
0.6648 |
0.6648 |
0.0075 |
1.13% |
2025-02-20 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6648 |
0.6648 |
0.6697 |
0.6697 |
-0.0049 |
-0.73% |
2025-02-19 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6697 |
0.6697 |
0.6614 |
0.6614 |
0.0083 |
1.25% |
2025-02-18 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6614 |
0.6614 |
0.6667 |
0.6667 |
-0.0053 |
-0.79% |
2025-02-17 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6667 |
0.6667 |
0.6642 |
0.6642 |
0.0025 |
0.38% |
2025-02-14 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6642 |
0.6642 |
0.6621 |
0.6621 |
0.0021 |
0.32% |
2025-02-13 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6621 |
0.6621 |
0.6651 |
0.6651 |
-0.0030 |
-0.45% |
2025-02-12 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6651 |
0.6651 |
0.6590 |
0.6590 |
0.0061 |
0.93% |
2025-02-11 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6590 |
0.6590 |
0.6644 |
0.6644 |
-0.0054 |
-0.81% |
2025-02-10 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6644 |
0.6644 |
0.6681 |
0.6681 |
-0.0037 |
-0.55% |
2025-02-07 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6681 |
0.6681 |
0.6572 |
0.6572 |
0.0109 |
1.66% |
2025-02-06 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6572 |
0.6572 |
0.6451 |
0.6451 |
0.0121 |
1.88% |
2025-02-05 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6451 |
0.6451 |
0.6477 |
0.6477 |
-0.0026 |
-0.40% |
2025-01-27 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6477 |
0.6477 |
0.6549 |
0.6549 |
-0.0072 |
-1.10% |
2025-01-22 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6503 |
0.6503 |
0.6580 |
0.6580 |
-0.0077 |
-1.17% |
2025-01-14 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6542 |
0.6542 |
0.6335 |
0.6335 |
0.0207 |
3.27% |
2025-01-13 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6335 |
0.6335 |
0.6319 |
0.6319 |
0.0016 |
0.25% |
2025-01-10 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6319 |
0.6319 |
0.6464 |
0.6464 |
-0.0145 |
-2.24% |
2025-01-09 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6464 |
0.6464 |
0.6475 |
0.6475 |
-0.0011 |
-0.17% |
2025-01-08 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6475 |
0.6475 |
0.6499 |
0.6499 |
-0.0024 |
-0.37% |
2025-01-07 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6499 |
0.6499 |
0.6449 |
0.6449 |
0.0050 |
0.78% |
2025-01-06 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6449 |
0.6449 |
0.6427 |
0.6427 |
0.0022 |
0.34% |
2025-01-03 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6427 |
0.6427 |
0.6579 |
0.6579 |
-0.0152 |
-2.31% |
2025-01-02 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6579 |
0.6579 |
0.6753 |
0.6753 |
-0.0174 |
-2.58% |
2024-12-31 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6753 |
0.6753 |
0.6870 |
0.6870 |
-0.0117 |
-1.70% |
2024-12-26 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6818 |
0.6818 |
0.6828 |
0.6828 |
-0.0010 |
-0.15% |
2024-12-25 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6828 |
0.6828 |
0.6909 |
0.6909 |
-0.0081 |
-1.17% |
2024-12-24 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6909 |
0.6909 |
0.6801 |
0.6801 |
0.0108 |
1.59% |
2024-12-23 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6801 |
0.6801 |
0.6910 |
0.6910 |
-0.0109 |
-1.58% |
2024-12-20 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6910 |
0.6910 |
0.6935 |
0.6935 |
-0.0025 |
-0.36% |
2024-12-19 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6935 |
0.6935 |
0.6957 |
0.6957 |
-0.0022 |
-0.32% |
2024-12-18 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6957 |
0.6957 |
0.6969 |
0.6969 |
-0.0012 |
-0.17% |
2024-12-17 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6969 |
0.6969 |
0.7057 |
0.7057 |
-0.0088 |
-1.25% |
2024-12-16 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7057 |
0.7057 |
0.7088 |
0.7088 |
-0.0031 |
-0.44% |
2024-12-13 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7088 |
0.7088 |
0.7246 |
0.7246 |
-0.0158 |
-2.18% |
2024-12-12 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7246 |
0.7246 |
0.7193 |
0.7193 |
0.0053 |
0.74% |
2024-12-11 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7193 |
0.7193 |
0.7177 |
0.7177 |
0.0016 |
0.22% |
2024-12-10 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7177 |
0.7177 |
0.7193 |
0.7193 |
-0.0016 |
-0.22% |
2024-12-09 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7193 |
0.7193 |
0.7167 |
0.7167 |
0.0026 |
0.36% |
2024-12-06 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7167 |
0.7167 |
0.7123 |
0.7123 |
0.0044 |
0.62% |
2024-12-05 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7123 |
0.7123 |
0.7136 |
0.7136 |
-0.0013 |
-0.18% |
2024-12-04 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7136 |
0.7136 |
0.7251 |
0.7251 |
-0.0115 |
-1.59% |
2024-12-03 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7251 |
0.7251 |
0.7198 |
0.7198 |
0.0053 |
0.74% |
2024-12-02 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7198 |
0.7198 |
0.7146 |
0.7146 |
0.0052 |
0.73% |
2024-11-29 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7146 |
0.7146 |
0.7061 |
0.7061 |
0.0085 |
1.20% |
2024-11-28 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7061 |
0.7061 |
0.7111 |
0.7111 |
-0.0050 |
-0.70% |
2024-11-27 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7111 |
0.7111 |
0.7010 |
0.7010 |
0.0101 |
1.44% |
2024-11-26 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7010 |
0.7010 |
0.7086 |
0.7086 |
-0.0076 |
-1.07% |
2024-11-25 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7086 |
0.7086 |
0.7045 |
0.7045 |
0.0041 |
0.58% |
2024-11-22 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7045 |
0.7045 |
0.7257 |
0.7257 |
-0.0212 |
-2.92% |
2024-11-21 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7257 |
0.7257 |
0.7179 |
0.7179 |
0.0078 |
1.09% |
2024-11-20 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7179 |
0.7179 |
0.7144 |
0.7144 |
0.0035 |
0.49% |
2024-11-19 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7144 |
0.7144 |
0.6989 |
0.6989 |
0.0155 |
2.22% |
2024-11-18 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6989 |
0.6989 |
0.7059 |
0.7059 |
-0.0070 |
-0.99% |
2024-11-15 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7059 |
0.7059 |
0.7231 |
0.7231 |
-0.0172 |
-2.38% |
2024-11-14 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7231 |
0.7231 |
0.7402 |
0.7402 |
-0.0171 |
-2.31% |
2024-11-13 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7402 |
0.7402 |
0.7300 |
0.7300 |
0.0102 |
1.40% |
2024-11-12 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7300 |
0.7300 |
0.7360 |
0.7360 |
-0.0060 |
-0.82% |
2024-11-11 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7360 |
0.7360 |
0.7213 |
0.7213 |
0.0147 |
2.04% |
2024-11-08 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7213 |
0.7213 |
0.7215 |
0.7215 |
-0.0002 |
-0.03% |
2024-11-07 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7215 |
0.7215 |
0.7146 |
0.7146 |
0.0069 |
0.97% |
2024-11-06 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7146 |
0.7146 |
0.7139 |
0.7139 |
0.0007 |
0.10% |
2024-11-05 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7139 |
0.7139 |
0.6967 |
0.6967 |
0.0172 |
2.47% |
2024-11-04 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6967 |
0.6967 |
0.6874 |
0.6874 |
0.0093 |
1.35% |
2024-11-01 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6874 |
0.6874 |
0.6922 |
0.6922 |
-0.0048 |
-0.69% |
2024-10-31 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6922 |
0.6922 |
0.6857 |
0.6857 |
0.0065 |
0.95% |
2024-10-30 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6857 |
0.6857 |
0.6875 |
0.6875 |
-0.0018 |
-0.26% |
2024-10-29 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6875 |
0.6875 |
0.6991 |
0.6991 |
-0.0116 |
-1.66% |
2024-10-28 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6991 |
0.6991 |
0.6965 |
0.6965 |
0.0026 |
0.37% |
2024-10-25 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6965 |
0.6965 |
0.6777 |
0.6777 |
0.0188 |
2.77% |
2024-10-24 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6777 |
0.6777 |
0.6895 |
0.6895 |
-0.0118 |
-1.71% |
2024-10-23 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6895 |
0.6895 |
0.6765 |
0.6765 |
0.0130 |
1.92% |
2024-10-22 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6765 |
0.6765 |
0.6646 |
0.6646 |
0.0119 |
1.79% |
2024-10-21 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6646 |
0.6646 |
0.6586 |
0.6586 |
0.0060 |
0.91% |
2024-10-18 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6586 |
0.6586 |
0.6374 |
0.6374 |
0.0212 |
3.33% |
2024-10-17 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6374 |
0.6374 |
0.6431 |
0.6431 |
-0.0057 |
-0.89% |
2024-10-16 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6431 |
0.6431 |
0.6502 |
0.6502 |
-0.0071 |
-1.09% |
2024-10-15 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6502 |
0.6502 |
0.6666 |
0.6666 |
-0.0164 |
-2.46% |
2024-10-14 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6666 |
0.6666 |
0.6525 |
0.6525 |
0.0141 |
2.16% |
2024-10-11 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6525 |
0.6525 |
0.6807 |
0.6807 |
-0.0282 |
-4.14% |
2024-10-10 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6807 |
0.6807 |
0.6755 |
0.6755 |
0.0052 |
0.77% |
2024-10-09 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6755 |
0.6755 |
0.7471 |
0.7471 |
-0.0716 |
-9.58% |
2024-10-08 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.7471 |
0.7471 |
0.6857 |
0.6857 |
0.0614 |
8.95% |
2024-09-30 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6857 |
0.6857 |
0.6218 |
0.6218 |
0.0639 |
10.28% |
2024-09-27 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6218 |
0.6218 |
0.5909 |
0.5909 |
0.0309 |
5.23% |
2024-09-26 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5909 |
0.5909 |
0.5786 |
0.5786 |
0.0123 |
2.13% |
2024-09-25 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5786 |
0.5786 |
0.5749 |
0.5749 |
0.0037 |
0.64% |
2024-09-24 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5749 |
0.5749 |
0.5564 |
0.5564 |
0.0185 |
3.32% |
2024-09-23 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5564 |
0.5564 |
0.5563 |
0.5563 |
0.0001 |
0.02% |
2024-09-20 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5563 |
0.5563 |
0.5604 |
0.5604 |
-0.0041 |
-0.73% |
2024-09-19 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5604 |
0.5604 |
0.5520 |
0.5520 |
0.0084 |
1.52% |
2024-09-18 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5520 |
0.5520 |
0.5521 |
0.5521 |
-0.0001 |
-0.02% |
2024-09-13 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5521 |
0.5521 |
0.5607 |
0.5607 |
-0.0086 |
-1.53% |
2024-09-12 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5607 |
0.5607 |
0.5584 |
0.5584 |
0.0023 |
0.41% |
2024-09-11 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5584 |
0.5584 |
0.5534 |
0.5534 |
0.0050 |
0.90% |
2024-09-10 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5534 |
0.5534 |
0.5523 |
0.5523 |
0.0011 |
0.20% |
2024-09-09 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5523 |
0.5523 |
0.5551 |
0.5551 |
-0.0028 |
-0.50% |
2024-09-06 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5551 |
0.5551 |
0.5666 |
0.5666 |
-0.0115 |
-2.03% |
2024-09-05 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5666 |
0.5666 |
0.5666 |
0.5666 |
0.0000 |
0.00% |
2024-09-04 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5666 |
0.5666 |
0.5653 |
0.5653 |
0.0013 |
0.23% |
2024-09-03 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5653 |
0.5653 |
0.5621 |
0.5621 |
0.0032 |
0.57% |
2024-09-02 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5621 |
0.5621 |
0.5734 |
0.5734 |
-0.0113 |
-1.97% |
2024-08-30 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5734 |
0.5734 |
0.5688 |
0.5688 |
0.0046 |
0.81% |
2024-08-29 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5688 |
0.5688 |
0.5592 |
0.5592 |
0.0096 |
1.72% |
2024-08-28 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5592 |
0.5592 |
0.5554 |
0.5554 |
0.0038 |
0.68% |
2024-08-27 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5554 |
0.5554 |
0.5610 |
0.5610 |
-0.0056 |
-1.00% |
2024-08-26 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5610 |
0.5610 |
0.5551 |
0.5551 |
0.0059 |
1.06% |
2024-08-23 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5551 |
0.5551 |
0.5578 |
0.5578 |
-0.0027 |
-0.48% |
2024-08-22 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5578 |
0.5578 |
0.5568 |
0.5568 |
0.0010 |
0.18% |
2024-08-21 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5568 |
0.5568 |
0.5592 |
0.5592 |
-0.0024 |
-0.43% |
2024-08-20 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5592 |
0.5592 |
0.5647 |
0.5647 |
-0.0055 |
-0.97% |
2024-08-19 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5647 |
0.5647 |
0.5644 |
0.5644 |
0.0003 |
0.05% |
2024-08-16 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5644 |
0.5644 |
0.5686 |
0.5686 |
-0.0042 |
-0.74% |
2024-08-15 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5686 |
0.5686 |
0.5649 |
0.5649 |
0.0037 |
0.65% |
2024-08-14 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5649 |
0.5649 |
0.5701 |
0.5701 |
-0.0052 |
-0.91% |
2024-08-13 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5701 |
0.5701 |
0.5661 |
0.5661 |
0.0040 |
0.71% |
2024-08-12 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5661 |
0.5661 |
0.5703 |
0.5703 |
-0.0042 |
-0.74% |
2024-08-09 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5703 |
0.5703 |
0.5748 |
0.5748 |
-0.0045 |
-0.78% |
2024-08-08 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5748 |
0.5748 |
0.5779 |
0.5779 |
-0.0031 |
-0.54% |
2024-08-07 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5779 |
0.5779 |
0.5766 |
0.5766 |
0.0013 |
0.23% |
2024-08-06 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5766 |
0.5766 |
0.5668 |
0.5668 |
0.0098 |
1.73% |
2024-08-05 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5668 |
0.5668 |
0.5756 |
0.5756 |
-0.0088 |
-1.53% |
2024-08-02 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5756 |
0.5756 |
0.5847 |
0.5847 |
-0.0091 |
-1.56% |
2024-07-31 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5888 |
0.5888 |
0.5765 |
0.5765 |
0.0123 |
2.13% |
2024-07-30 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5765 |
0.5765 |
0.5787 |
0.5787 |
-0.0022 |
-0.38% |
2024-07-29 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5787 |
0.5787 |
0.5875 |
0.5875 |
-0.0088 |
-1.50% |
2024-07-26 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5875 |
0.5875 |
0.5826 |
0.5826 |
0.0049 |
0.84% |
2024-07-25 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5826 |
0.5826 |
0.5733 |
0.5733 |
0.0093 |
1.62% |
2024-07-24 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5733 |
0.5733 |
0.5763 |
0.5763 |
-0.0030 |
-0.52% |
2024-07-23 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5763 |
0.5763 |
0.5859 |
0.5859 |
-0.0096 |
-1.64% |
2024-07-22 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5859 |
0.5859 |
0.5845 |
0.5845 |
0.0014 |
0.24% |
2024-07-19 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5845 |
0.5845 |
0.5806 |
0.5806 |
0.0039 |
0.67% |
2024-07-18 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5806 |
0.5806 |
0.5740 |
0.5740 |
0.0066 |
1.15% |
2024-07-17 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5740 |
0.5740 |
0.5770 |
0.5770 |
-0.0030 |
-0.52% |
2024-07-16 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5770 |
0.5770 |
0.5695 |
0.5695 |
0.0075 |
1.32% |
2024-07-15 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5695 |
0.5695 |
0.5747 |
0.5747 |
-0.0052 |
-0.90% |
2024-07-12 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5747 |
0.5747 |
0.5745 |
0.5745 |
0.0002 |
0.03% |
2024-07-11 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5745 |
0.5745 |
0.5577 |
0.5577 |
0.0168 |
3.01% |
2024-07-10 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5577 |
0.5577 |
0.5648 |
0.5648 |
-0.0071 |
-1.26% |
2024-07-09 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5648 |
0.5648 |
0.5593 |
0.5593 |
0.0055 |
0.98% |
2024-07-08 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5593 |
0.5593 |
0.5689 |
0.5689 |
-0.0096 |
-1.69% |
2024-07-05 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5689 |
0.5689 |
0.5652 |
0.5652 |
0.0037 |
0.65% |
2024-07-04 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5652 |
0.5652 |
0.5735 |
0.5735 |
-0.0083 |
-1.45% |
2024-07-03 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5735 |
0.5735 |
0.5774 |
0.5774 |
-0.0039 |
-0.68% |
2024-07-02 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5774 |
0.5774 |
0.5826 |
0.5826 |
-0.0052 |
-0.89% |
2024-07-01 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5826 |
0.5826 |
0.5772 |
0.5772 |
0.0054 |
0.94% |
2024-06-28 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5772 |
0.5772 |
0.5733 |
0.5733 |
0.0039 |
0.68% |
2024-06-27 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5733 |
0.5733 |
0.5828 |
0.5828 |
-0.0095 |
-1.63% |
2024-06-26 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5828 |
0.5828 |
0.5725 |
0.5725 |
0.0103 |
1.80% |
2024-06-25 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5725 |
0.5725 |
0.5768 |
0.5768 |
-0.0043 |
-0.75% |
2024-06-24 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5768 |
0.5768 |
0.5861 |
0.5861 |
-0.0093 |
-1.59% |
2024-06-21 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5861 |
0.5861 |
0.5900 |
0.5900 |
-0.0039 |
-0.66% |
2024-06-20 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5900 |
0.5900 |
0.5994 |
0.5994 |
-0.0094 |
-1.57% |
2024-06-19 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5994 |
0.5994 |
0.6062 |
0.6062 |
-0.0068 |
-1.12% |
2024-06-18 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6062 |
0.6062 |
0.6029 |
0.6029 |
0.0033 |
0.55% |
2024-06-17 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6029 |
0.6029 |
0.6033 |
0.6033 |
-0.0004 |
-0.07% |
2024-06-14 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6033 |
0.6033 |
0.6024 |
0.6024 |
0.0009 |
0.15% |
2024-06-13 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6024 |
0.6024 |
0.5995 |
0.5995 |
0.0029 |
0.48% |
2024-06-12 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5995 |
0.5995 |
0.5992 |
0.5992 |
0.0003 |
0.05% |
2024-06-11 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5992 |
0.5992 |
0.5989 |
0.5989 |
0.0003 |
0.05% |
2024-06-07 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5989 |
0.5989 |
0.5997 |
0.5997 |
-0.0008 |
-0.13% |
2024-06-06 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.5997 |
0.5997 |
0.6132 |
0.6132 |
-0.0135 |
-2.20% |
2024-06-05 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6132 |
0.6132 |
0.6231 |
0.6231 |
-0.0099 |
-1.59% |
2024-06-04 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6231 |
0.6231 |
0.6167 |
0.6167 |
0.0064 |
1.04% |
2024-06-03 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6167 |
0.6167 |
0.6229 |
0.6229 |
-0.0062 |
-1.00% |
2024-05-31 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6229 |
0.6229 |
0.6261 |
0.6261 |
-0.0032 |
-0.51% |
2024-05-30 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6261 |
0.6261 |
0.6312 |
0.6312 |
-0.0051 |
-0.81% |
2024-05-29 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6312 |
0.6312 |
0.6274 |
0.6274 |
0.0038 |
0.61% |
2024-05-28 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6274 |
0.6274 |
0.6250 |
0.6250 |
0.0024 |
0.38% |
2024-05-27 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6250 |
0.6250 |
0.6257 |
0.6257 |
-0.0007 |
-0.11% |
2024-05-24 |
018030 |
泓德新能源產(chǎn)業(yè)混合發(fā)起式C |
0.6257 |
0.6257 |
0.6259 |
0.6259 |
-0.0002 |
-0.03% |