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
今年以来,泓德新能源产业混合发起式A(018029)基金累计收益率6.90%
| 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% |
