泓德新能源产业混合发起式A基金净值查询(018029)
今天最新净值
1.0886
0.0088 0.81%
2026-03-24
盘中实时估值(仅供参考)
1.1070
-0.0013 -0.1203%
2026-03-24 15:39:58
- 累计净值：1.0886
- 成立日期：2023-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1160亿
- 最近资产：0.14亿元
- 基金公司：泓德基金
- 基金经理：张天洋 孙泽宇
近一年,泓德新能源产业混合发起式A(018029)基金累计收益率55.27%
| 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 |
| 2026-03-24 |
018029 |
泓德新能源产业混合发起式A |
1.0886 |
1.0886 |
1.0798 |
1.0798 |
0.0088 |
0.81% |
| 2026-03-23 |
018029 |
泓德新能源产业混合发起式A |
1.0798 |
1.0798 |
1.0970 |
1.0970 |
-0.0172 |
-1.57% |
| 2026-03-20 |
018029 |
泓德新能源产业混合发起式A |
1.0970 |
1.0970 |
1.0852 |
1.0852 |
0.0118 |
1.09% |
| 2026-03-19 |
018029 |
泓德新能源产业混合发起式A |
1.0852 |
1.0852 |
1.1040 |
1.1040 |
-0.0188 |
-1.70% |
| 2026-03-18 |
018029 |
泓德新能源产业混合发起式A |
1.1040 |
1.1040 |
1.1083 |
1.1083 |
-0.0043 |
-0.39% |
| 2026-03-17 |
018029 |
泓德新能源产业混合发起式A |
1.1083 |
1.1083 |
1.1287 |
1.1287 |
-0.0204 |
-1.81% |
| 2026-03-16 |
018029 |
泓德新能源产业混合发起式A |
1.1287 |
1.1287 |
1.1407 |
1.1407 |
-0.0120 |
-1.05% |
| 2026-03-13 |
018029 |
泓德新能源产业混合发起式A |
1.1407 |
1.1407 |
1.1453 |
1.1453 |
-0.0046 |
-0.40% |
| 2026-03-12 |
018029 |
泓德新能源产业混合发起式A |
1.1453 |
1.1453 |
1.1389 |
1.1389 |
0.0064 |
0.56% |
| 2026-03-11 |
018029 |
泓德新能源产业混合发起式A |
1.1389 |
1.1389 |
1.1151 |
1.1151 |
0.0238 |
2.13% |
|
|
| 2026-03-10 |
018029 |
泓德新能源产业混合发起式A |
1.1151 |
1.1151 |
1.1010 |
1.1010 |
0.0141 |
1.28% |
| 2026-03-09 |
018029 |
泓德新能源产业混合发起式A |
1.1010 |
1.1010 |
1.0911 |
1.0911 |
0.0099 |
0.91% |
| 2026-03-06 |
018029 |
泓德新能源产业混合发起式A |
1.0911 |
1.0911 |
1.0907 |
1.0907 |
0.0004 |
0.04% |
| 2026-03-05 |
018029 |
泓德新能源产业混合发起式A |
1.0907 |
1.0907 |
1.0838 |
1.0838 |
0.0069 |
0.64% |
| 2026-03-04 |
018029 |
泓德新能源产业混合发起式A |
1.0838 |
1.0838 |
1.0869 |
1.0869 |
-0.0031 |
-0.29% |
| 2026-03-03 |
018029 |
泓德新能源产业混合发起式A |
1.0869 |
1.0869 |
1.1096 |
1.1096 |
-0.0227 |
-2.05% |
| 2026-03-02 |
018029 |
泓德新能源产业混合发起式A |
1.1096 |
1.1096 |
1.1151 |
1.1151 |
-0.0055 |
-0.49% |
| 2026-02-27 |
018029 |
泓德新能源产业混合发起式A |
1.1151 |
1.1151 |
1.1108 |
1.1108 |
0.0043 |
0.39% |
| 2026-02-26 |
018029 |
泓德新能源产业混合发起式A |
1.1108 |
1.1108 |
1.1193 |
1.1193 |
-0.0085 |
-0.76% |
| 2026-02-25 |
018029 |
泓德新能源产业混合发起式A |
1.1193 |
1.1193 |
1.1017 |
1.1017 |
0.0176 |
1.60% |
| 2026-02-24 |
018029 |
泓德新能源产业混合发起式A |
1.1017 |
1.1017 |
1.0880 |
1.0880 |
0.0137 |
1.26% |
| 2026-02-13 |
018029 |
泓德新能源产业混合发起式A |
1.0880 |
1.0880 |
1.1064 |
1.1064 |
-0.0184 |
-1.66% |
| 2026-02-12 |
018029 |
泓德新能源产业混合发起式A |
1.1064 |
1.1064 |
1.0905 |
1.0905 |
0.0159 |
1.46% |
| 2026-02-11 |
018029 |
泓德新能源产业混合发起式A |
1.0905 |
1.0905 |
1.0858 |
1.0858 |
0.0047 |
0.43% |
| 2026-02-10 |
018029 |
泓德新能源产业混合发起式A |
1.0858 |
1.0858 |
1.0938 |
1.0938 |
-0.0080 |
-0.73% |
|
|
| 2026-02-09 |
018029 |
泓德新能源产业混合发起式A |
1.0938 |
1.0938 |
1.0782 |
1.0782 |
0.0156 |
1.45% |
| 2026-02-06 |
018029 |
泓德新能源产业混合发起式A |
1.0782 |
1.0782 |
1.0662 |
1.0662 |
0.0120 |
1.13% |
| 2026-02-05 |
018029 |
泓德新能源产业混合发起式A |
1.0662 |
1.0662 |
1.0966 |
1.0966 |
-0.0304 |
-2.77% |
| 2026-02-04 |
018029 |
泓德新能源产业混合发起式A |
1.0966 |
1.0966 |
1.0808 |
1.0808 |
0.0158 |
1.46% |
| 2026-02-03 |
018029 |
泓德新能源产业混合发起式A |
1.0808 |
1.0808 |
1.0557 |
1.0557 |
0.0251 |
2.38% |
| 2026-02-02 |
018029 |
泓德新能源产业混合发起式A |
1.0557 |
1.0557 |
1.0748 |
1.0748 |
-0.0191 |
-1.78% |
| 2026-01-30 |
018029 |
泓德新能源产业混合发起式A |
1.0748 |
1.0748 |
1.0894 |
1.0894 |
-0.0146 |
-1.34% |
| 2026-01-29 |
018029 |
泓德新能源产业混合发起式A |
1.0894 |
1.0894 |
1.1067 |
1.1067 |
-0.0173 |
-1.56% |
| 2026-01-28 |
018029 |
泓德新能源产业混合发起式A |
1.1067 |
1.1067 |
1.1110 |
1.1110 |
-0.0043 |
-0.39% |
| 2026-01-27 |
018029 |
泓德新能源产业混合发起式A |
1.1110 |
1.1110 |
1.1187 |
1.1187 |
-0.0077 |
-0.69% |
| 2026-01-26 |
018029 |
泓德新能源产业混合发起式A |
1.1187 |
1.1187 |
1.1287 |
1.1287 |
-0.0100 |
-0.89% |
| 2026-01-23 |
018029 |
泓德新能源产业混合发起式A |
1.1287 |
1.1287 |
1.0982 |
1.0982 |
0.0305 |
2.78% |
| 2026-01-22 |
018029 |
泓德新能源产业混合发起式A |
1.0982 |
1.0982 |
1.1017 |
1.1017 |
-0.0035 |
-0.32% |
| 2026-01-21 |
018029 |
泓德新能源产业混合发起式A |
1.1017 |
1.1017 |
1.0927 |
1.0927 |
0.0090 |
0.82% |
| 2026-01-20 |
018029 |
泓德新能源产业混合发起式A |
1.0927 |
1.0927 |
1.1055 |
1.1055 |
-0.0128 |
-1.16% |
| 2026-01-19 |
018029 |
泓德新能源产业混合发起式A |
1.1055 |
1.1055 |
1.0914 |
1.0914 |
0.0141 |
1.29% |
| 2026-01-16 |
018029 |
泓德新能源产业混合发起式A |
1.0914 |
1.0914 |
1.0854 |
1.0854 |
0.0060 |
0.55% |
| 2026-01-15 |
018029 |
泓德新能源产业混合发起式A |
1.0854 |
1.0854 |
1.0672 |
1.0672 |
0.0182 |
1.71% |
| 2026-01-14 |
018029 |
泓德新能源产业混合发起式A |
1.0672 |
1.0672 |
1.0614 |
1.0614 |
0.0058 |
0.55% |
| 2026-01-13 |
018029 |
泓德新能源产业混合发起式A |
1.0614 |
1.0614 |
1.0665 |
1.0665 |
-0.0051 |
-0.48% |
| 2026-01-12 |
018029 |
泓德新能源产业混合发起式A |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2026-01-09 |
018029 |
泓德新能源产业混合发起式A |
1.0654 |
1.0654 |
1.0604 |
1.0604 |
0.0050 |
0.47% |
| 2026-01-08 |
018029 |
泓德新能源产业混合发起式A |
1.0604 |
1.0604 |
1.0669 |
1.0669 |
-0.0065 |
-0.61% |
| 2026-01-07 |
018029 |
泓德新能源产业混合发起式A |
1.0669 |
1.0669 |
1.0620 |
1.0620 |
0.0049 |
0.46% |
| 2026-01-06 |
018029 |
泓德新能源产业混合发起式A |
1.0620 |
1.0620 |
1.0427 |
1.0427 |
0.0193 |
1.85% |
| 2026-01-05 |
018029 |
泓德新能源产业混合发起式A |
1.0427 |
1.0427 |
1.0183 |
1.0183 |
0.0244 |
2.40% |
| 2025-12-31 |
018029 |
泓德新能源产业混合发起式A |
1.0183 |
1.0183 |
1.0275 |
1.0275 |
-0.0092 |
-0.90% |
| 2025-12-30 |
018029 |
泓德新能源产业混合发起式A |
1.0275 |
1.0275 |
1.0231 |
1.0231 |
0.0044 |
0.43% |
| 2025-12-29 |
018029 |
泓德新能源产业混合发起式A |
1.0231 |
1.0231 |
1.0359 |
1.0359 |
-0.0128 |
-1.24% |
| 2025-12-26 |
018029 |
泓德新能源产业混合发起式A |
1.0359 |
1.0359 |
1.0223 |
1.0223 |
0.0136 |
1.33% |
| 2025-12-25 |
018029 |
泓德新能源产业混合发起式A |
1.0223 |
1.0223 |
1.0215 |
1.0215 |
0.0008 |
0.08% |
| 2025-12-24 |
018029 |
泓德新能源产业混合发起式A |
1.0215 |
1.0215 |
1.0128 |
1.0128 |
0.0087 |
0.86% |
| 2025-12-23 |
018029 |
泓德新能源产业混合发起式A |
1.0128 |
1.0128 |
1.0012 |
1.0012 |
0.0116 |
1.16% |
| 2025-12-22 |
018029 |
泓德新能源产业混合发起式A |
1.0012 |
1.0012 |
0.9927 |
0.9927 |
0.0085 |
0.86% |
| 2025-12-19 |
018029 |
泓德新能源产业混合发起式A |
0.9927 |
0.9927 |
0.9837 |
0.9837 |
0.0090 |
0.91% |
| 2025-12-18 |
018029 |
泓德新能源产业混合发起式A |
0.9837 |
0.9837 |
0.9966 |
0.9966 |
-0.0129 |
-1.29% |
| 2025-12-17 |
018029 |
泓德新能源产业混合发起式A |
0.9966 |
0.9966 |
0.9783 |
0.9783 |
0.0183 |
1.87% |
| 2025-12-16 |
018029 |
泓德新能源产业混合发起式A |
0.9783 |
0.9783 |
0.9955 |
0.9955 |
-0.0172 |
-1.73% |
| 2025-12-15 |
018029 |
泓德新能源产业混合发起式A |
0.9955 |
0.9955 |
1.0034 |
1.0034 |
-0.0079 |
-0.79% |
| 2025-12-12 |
018029 |
泓德新能源产业混合发起式A |
1.0034 |
1.0034 |
0.9945 |
0.9945 |
0.0089 |
0.89% |
| 2025-12-11 |
018029 |
泓德新能源产业混合发起式A |
0.9945 |
0.9945 |
1.0029 |
1.0029 |
-0.0084 |
-0.84% |
| 2025-12-10 |
018029 |
泓德新能源产业混合发起式A |
1.0029 |
1.0029 |
1.0070 |
1.0070 |
-0.0041 |
-0.41% |
| 2025-12-09 |
018029 |
泓德新能源产业混合发起式A |
1.0070 |
1.0070 |
1.0163 |
1.0163 |
-0.0093 |
-0.92% |
| 2025-12-08 |
018029 |
泓德新能源产业混合发起式A |
1.0163 |
1.0163 |
1.0021 |
1.0021 |
0.0142 |
1.42% |
| 2025-12-05 |
018029 |
泓德新能源产业混合发起式A |
1.0021 |
1.0021 |
0.9913 |
0.9913 |
0.0108 |
1.09% |
| 2025-12-04 |
018029 |
泓德新能源产业混合发起式A |
0.9913 |
0.9913 |
0.9883 |
0.9883 |
0.0030 |
0.30% |
| 2025-12-03 |
018029 |
泓德新能源产业混合发起式A |
0.9883 |
0.9883 |
0.9954 |
0.9954 |
-0.0071 |
-0.71% |
| 2025-12-02 |
018029 |
泓德新能源产业混合发起式A |
0.9954 |
0.9954 |
1.0052 |
1.0052 |
-0.0098 |
-0.97% |
| 2025-12-01 |
018029 |
泓德新能源产业混合发起式A |
1.0052 |
1.0052 |
1.0010 |
1.0010 |
0.0042 |
0.42% |
| 2025-11-28 |
018029 |
泓德新能源产业混合发起式A |
1.0010 |
1.0010 |
0.9923 |
0.9923 |
0.0087 |
0.88% |
| 2025-11-27 |
018029 |
泓德新能源产业混合发起式A |
0.9923 |
0.9923 |
0.9878 |
0.9878 |
0.0045 |
0.46% |
| 2025-11-26 |
018029 |
泓德新能源产业混合发起式A |
0.9878 |
0.9878 |
0.9906 |
0.9906 |
-0.0028 |
-0.28% |
| 2025-11-25 |
018029 |
泓德新能源产业混合发起式A |
0.9906 |
0.9906 |
0.9771 |
0.9771 |
0.0135 |
1.38% |
| 2025-11-24 |
018029 |
泓德新能源产业混合发起式A |
0.9771 |
0.9771 |
0.9711 |
0.9711 |
0.0060 |
0.62% |
| 2025-11-21 |
018029 |
泓德新能源产业混合发起式A |
0.9711 |
0.9711 |
1.0190 |
1.0190 |
-0.0479 |
-4.70% |
| 2025-11-20 |
018029 |
泓德新能源产业混合发起式A |
1.0190 |
1.0190 |
1.0308 |
1.0308 |
-0.0118 |
-1.14% |
| 2025-11-19 |
018029 |
泓德新能源产业混合发起式A |
1.0308 |
1.0308 |
1.0360 |
1.0360 |
-0.0052 |
-0.50% |
| 2025-11-18 |
018029 |
泓德新能源产业混合发起式A |
1.0360 |
1.0360 |
1.0552 |
1.0552 |
-0.0192 |
-1.82% |
| 2025-11-17 |
018029 |
泓德新能源产业混合发起式A |
1.0552 |
1.0552 |
1.0575 |
1.0575 |
-0.0023 |
-0.22% |
| 2025-11-14 |
018029 |
泓德新能源产业混合发起式A |
1.0575 |
1.0575 |
1.0632 |
1.0632 |
-0.0057 |
-0.54% |
| 2025-11-13 |
018029 |
泓德新能源产业混合发起式A |
1.0632 |
1.0632 |
1.0331 |
1.0331 |
0.0301 |
2.91% |
| 2025-11-12 |
018029 |
泓德新能源产业混合发起式A |
1.0331 |
1.0331 |
1.0517 |
1.0517 |
-0.0186 |
-1.77% |
| 2025-11-11 |
018029 |
泓德新能源产业混合发起式A |
1.0517 |
1.0517 |
1.0491 |
1.0491 |
0.0026 |
0.25% |
| 2025-11-10 |
018029 |
泓德新能源产业混合发起式A |
1.0491 |
1.0491 |
1.0603 |
1.0603 |
-0.0112 |
-1.06% |
| 2025-11-07 |
018029 |
泓德新能源产业混合发起式A |
1.0603 |
1.0603 |
1.0512 |
1.0512 |
0.0091 |
0.87% |
| 2025-11-06 |
018029 |
泓德新能源产业混合发起式A |
1.0512 |
1.0512 |
1.0360 |
1.0360 |
0.0152 |
1.47% |
| 2025-11-05 |
018029 |
泓德新能源产业混合发起式A |
1.0360 |
1.0360 |
1.0095 |
1.0095 |
0.0265 |
2.63% |
| 2025-11-04 |
018029 |
泓德新能源产业混合发起式A |
1.0095 |
1.0095 |
1.0226 |
1.0226 |
-0.0131 |
-1.28% |
| 2025-11-03 |
018029 |
泓德新能源产业混合发起式A |
1.0226 |
1.0226 |
1.0194 |
1.0194 |
0.0032 |
0.31% |
| 2025-10-31 |
018029 |
泓德新能源产业混合发起式A |
1.0194 |
1.0194 |
1.0282 |
1.0282 |
-0.0088 |
-0.86% |
| 2025-10-30 |
018029 |
泓德新能源产业混合发起式A |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2025-10-29 |
018029 |
泓德新能源产业混合发起式A |
1.0288 |
1.0288 |
0.9867 |
0.9867 |
0.0421 |
4.27% |
| 2025-10-28 |
018029 |
泓德新能源产业混合发起式A |
0.9867 |
0.9867 |
0.9911 |
0.9911 |
-0.0044 |
-0.44% |
| 2025-10-27 |
018029 |
泓德新能源产业混合发起式A |
0.9911 |
0.9911 |
0.9885 |
0.9885 |
0.0026 |
0.26% |
| 2025-10-24 |
018029 |
泓德新能源产业混合发起式A |
0.9885 |
0.9885 |
0.9749 |
0.9749 |
0.0136 |
1.40% |
| 2025-10-23 |
018029 |
泓德新能源产业混合发起式A |
0.9749 |
0.9749 |
0.9681 |
0.9681 |
0.0068 |
0.70% |
| 2025-10-22 |
018029 |
泓德新能源产业混合发起式A |
0.9681 |
0.9681 |
0.9772 |
0.9772 |
-0.0091 |
-0.93% |
| 2025-10-21 |
018029 |
泓德新能源产业混合发起式A |
0.9772 |
0.9772 |
0.9617 |
0.9617 |
0.0155 |
1.61% |
| 2025-10-20 |
018029 |
泓德新能源产业混合发起式A |
0.9617 |
0.9617 |
0.9505 |
0.9505 |
0.0112 |
1.18% |
| 2025-10-17 |
018029 |
泓德新能源产业混合发起式A |
0.9505 |
0.9505 |
0.9893 |
0.9893 |
-0.0388 |
-3.92% |
| 2025-10-16 |
018029 |
泓德新能源产业混合发起式A |
0.9893 |
0.9893 |
0.9885 |
0.9885 |
0.0008 |
0.08% |
| 2025-10-15 |
018029 |
泓德新能源产业混合发起式A |
0.9885 |
0.9885 |
0.9637 |
0.9637 |
0.0248 |
2.57% |
| 2025-10-14 |
018029 |
泓德新能源产业混合发起式A |
0.9637 |
0.9637 |
0.9798 |
0.9798 |
-0.0161 |
-1.64% |
| 2025-10-13 |
018029 |
泓德新能源产业混合发起式A |
0.9798 |
0.9798 |
0.9821 |
0.9821 |
-0.0023 |
-0.23% |
| 2025-10-10 |
018029 |
泓德新能源产业混合发起式A |
0.9821 |
0.9821 |
0.9999 |
0.9999 |
-0.0178 |
-1.78% |
| 2025-10-09 |
018029 |
泓德新能源产业混合发起式A |
0.9999 |
0.9999 |
0.9786 |
0.9786 |
0.0213 |
2.18% |
| 2025-09-30 |
018029 |
泓德新能源产业混合发起式A |
0.9786 |
0.9786 |
0.9653 |
0.9653 |
0.0133 |
1.38% |
| 2025-09-29 |
018029 |
泓德新能源产业混合发起式A |
0.9653 |
0.9653 |
0.9411 |
0.9411 |
0.0242 |
2.57% |
| 2025-09-26 |
018029 |
泓德新能源产业混合发起式A |
0.9411 |
0.9411 |
0.9496 |
0.9496 |
-0.0085 |
-0.90% |
| 2025-09-25 |
018029 |
泓德新能源产业混合发起式A |
0.9496 |
0.9496 |
0.9354 |
0.9354 |
0.0142 |
1.52% |
| 2025-09-24 |
018029 |
泓德新能源产业混合发起式A |
0.9354 |
0.9354 |
0.9143 |
0.9143 |
0.0211 |
2.31% |
| 2025-09-23 |
018029 |
泓德新能源产业混合发起式A |
0.9143 |
0.9143 |
0.9182 |
0.9182 |
-0.0039 |
-0.42% |
| 2025-09-22 |
018029 |
泓德新能源产业混合发起式A |
0.9182 |
0.9182 |
0.9187 |
0.9187 |
-0.0005 |
-0.05% |
| 2025-09-19 |
018029 |
泓德新能源产业混合发起式A |
0.9187 |
0.9187 |
0.9220 |
0.9220 |
-0.0033 |
-0.36% |
| 2025-09-18 |
018029 |
泓德新能源产业混合发起式A |
0.9220 |
0.9220 |
0.9368 |
0.9368 |
-0.0148 |
-1.58% |
| 2025-09-17 |
018029 |
泓德新能源产业混合发起式A |
0.9368 |
0.9368 |
0.9180 |
0.9180 |
0.0188 |
2.05% |
