泓德新能源产业混合发起式C基金净值查询(018030)
今天最新净值
1.0759
0.0087 0.81%
2026-03-24
盘中实时估值(仅供参考)
1.0942
-0.0013 -0.1203%
2026-03-24 15:39:58
- 累计净值：1.0759
- 成立日期：2023-03-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1167亿
- 最近资产：0.08亿
- 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C(018030)基金累计收益率54.65%
| 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 |
018030 |
泓德新能源产业混合发起式C |
1.0759 |
1.0759 |
1.0672 |
1.0672 |
0.0087 |
0.81% |
| 2026-03-23 |
018030 |
泓德新能源产业混合发起式C |
1.0672 |
1.0672 |
1.0843 |
1.0843 |
-0.0171 |
-1.58% |
| 2026-03-20 |
018030 |
泓德新能源产业混合发起式C |
1.0843 |
1.0843 |
1.0726 |
1.0726 |
0.0117 |
1.09% |
| 2026-03-19 |
018030 |
泓德新能源产业混合发起式C |
1.0726 |
1.0726 |
1.0912 |
1.0912 |
-0.0186 |
-1.70% |
| 2026-03-18 |
018030 |
泓德新能源产业混合发起式C |
1.0912 |
1.0912 |
1.0955 |
1.0955 |
-0.0043 |
-0.39% |
| 2026-03-17 |
018030 |
泓德新能源产业混合发起式C |
1.0955 |
1.0955 |
1.1156 |
1.1156 |
-0.0201 |
-1.80% |
| 2026-03-16 |
018030 |
泓德新能源产业混合发起式C |
1.1156 |
1.1156 |
1.1276 |
1.1276 |
-0.0120 |
-1.06% |
| 2026-03-13 |
018030 |
泓德新能源产业混合发起式C |
1.1276 |
1.1276 |
1.1321 |
1.1321 |
-0.0045 |
-0.40% |
| 2026-03-12 |
018030 |
泓德新能源产业混合发起式C |
1.1321 |
1.1321 |
1.1258 |
1.1258 |
0.0063 |
0.56% |
| 2026-03-11 |
018030 |
泓德新能源产业混合发起式C |
1.1258 |
1.1258 |
1.1022 |
1.1022 |
0.0236 |
2.14% |
|
|
| 2026-03-10 |
018030 |
泓德新能源产业混合发起式C |
1.1022 |
1.1022 |
1.0884 |
1.0884 |
0.0138 |
1.27% |
| 2026-03-09 |
018030 |
泓德新能源产业混合发起式C |
1.0884 |
1.0884 |
1.0786 |
1.0786 |
0.0098 |
0.91% |
| 2026-03-06 |
018030 |
泓德新能源产业混合发起式C |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2026-03-05 |
018030 |
泓德新能源产业混合发起式C |
1.0782 |
1.0782 |
1.0714 |
1.0714 |
0.0068 |
0.63% |
| 2026-03-04 |
018030 |
泓德新能源产业混合发起式C |
1.0714 |
1.0714 |
1.0745 |
1.0745 |
-0.0031 |
-0.29% |
| 2026-03-03 |
018030 |
泓德新能源产业混合发起式C |
1.0745 |
1.0745 |
1.0970 |
1.0970 |
-0.0225 |
-2.05% |
| 2026-03-02 |
018030 |
泓德新能源产业混合发起式C |
1.0970 |
1.0970 |
1.1024 |
1.1024 |
-0.0054 |
-0.49% |
| 2026-02-27 |
018030 |
泓德新能源产业混合发起式C |
1.1024 |
1.1024 |
1.0982 |
1.0982 |
0.0042 |
0.38% |
| 2026-02-26 |
018030 |
泓德新能源产业混合发起式C |
1.0982 |
1.0982 |
1.1066 |
1.1066 |
-0.0084 |
-0.76% |
| 2026-02-25 |
018030 |
泓德新能源产业混合发起式C |
1.1066 |
1.1066 |
1.0892 |
1.0892 |
0.0174 |
1.60% |
| 2026-02-24 |
018030 |
泓德新能源产业混合发起式C |
1.0892 |
1.0892 |
1.0758 |
1.0758 |
0.0134 |
1.25% |
| 2026-02-13 |
018030 |
泓德新能源产业混合发起式C |
1.0758 |
1.0758 |
1.0941 |
1.0941 |
-0.0183 |
-1.67% |
| 2026-02-12 |
018030 |
泓德新能源产业混合发起式C |
1.0941 |
1.0941 |
1.0784 |
1.0784 |
0.0157 |
1.46% |
| 2026-02-11 |
018030 |
泓德新能源产业混合发起式C |
1.0784 |
1.0784 |
1.0737 |
1.0737 |
0.0047 |
0.44% |
| 2026-02-10 |
018030 |
泓德新能源产业混合发起式C |
1.0737 |
1.0737 |
1.0817 |
1.0817 |
-0.0080 |
-0.74% |
|
|
| 2026-02-09 |
018030 |
泓德新能源产业混合发起式C |
1.0817 |
1.0817 |
1.0662 |
1.0662 |
0.0155 |
1.45% |
| 2026-02-06 |
018030 |
泓德新能源产业混合发起式C |
1.0662 |
1.0662 |
1.0544 |
1.0544 |
0.0118 |
1.12% |
| 2026-02-05 |
018030 |
泓德新能源产业混合发起式C |
1.0544 |
1.0544 |
1.0844 |
1.0844 |
-0.0300 |
-2.77% |
| 2026-02-04 |
018030 |
泓德新能源产业混合发起式C |
1.0844 |
1.0844 |
1.0688 |
1.0688 |
0.0156 |
1.46% |
| 2026-02-03 |
018030 |
泓德新能源产业混合发起式C |
1.0688 |
1.0688 |
1.0440 |
1.0440 |
0.0248 |
2.38% |
| 2026-02-02 |
018030 |
泓德新能源产业混合发起式C |
1.0440 |
1.0440 |
1.0629 |
1.0629 |
-0.0189 |
-1.78% |
| 2026-01-30 |
018030 |
泓德新能源产业混合发起式C |
1.0629 |
1.0629 |
1.0774 |
1.0774 |
-0.0145 |
-1.35% |
| 2026-01-29 |
018030 |
泓德新能源产业混合发起式C |
1.0774 |
1.0774 |
1.0945 |
1.0945 |
-0.0171 |
-1.56% |
| 2026-01-28 |
018030 |
泓德新能源产业混合发起式C |
1.0945 |
1.0945 |
1.0988 |
1.0988 |
-0.0043 |
-0.39% |
| 2026-01-27 |
018030 |
泓德新能源产业混合发起式C |
1.0988 |
1.0988 |
1.1065 |
1.1065 |
-0.0077 |
-0.70% |
| 2026-01-26 |
018030 |
泓德新能源产业混合发起式C |
1.1065 |
1.1065 |
1.1164 |
1.1164 |
-0.0099 |
-0.89% |
| 2026-01-23 |
018030 |
泓德新能源产业混合发起式C |
1.1164 |
1.1164 |
1.0862 |
1.0862 |
0.0302 |
2.78% |
| 2026-01-22 |
018030 |
泓德新能源产业混合发起式C |
1.0862 |
1.0862 |
1.0896 |
1.0896 |
-0.0034 |
-0.31% |
| 2026-01-21 |
018030 |
泓德新能源产业混合发起式C |
1.0896 |
1.0896 |
1.0808 |
1.0808 |
0.0088 |
0.81% |
| 2026-01-20 |
018030 |
泓德新能源产业混合发起式C |
1.0808 |
1.0808 |
1.0935 |
1.0935 |
-0.0127 |
-1.16% |
| 2026-01-19 |
018030 |
泓德新能源产业混合发起式C |
1.0935 |
1.0935 |
1.0795 |
1.0795 |
0.0140 |
1.30% |
| 2026-01-16 |
018030 |
泓德新能源产业混合发起式C |
1.0795 |
1.0795 |
1.0736 |
1.0736 |
0.0059 |
0.55% |
| 2026-01-15 |
018030 |
泓德新能源产业混合发起式C |
1.0736 |
1.0736 |
1.0556 |
1.0556 |
0.0180 |
1.71% |
| 2026-01-14 |
018030 |
泓德新能源产业混合发起式C |
1.0556 |
1.0556 |
1.0499 |
1.0499 |
0.0057 |
0.54% |
| 2026-01-13 |
018030 |
泓德新能源产业混合发起式C |
1.0499 |
1.0499 |
1.0550 |
1.0550 |
-0.0051 |
-0.48% |
| 2026-01-12 |
018030 |
泓德新能源产业混合发起式C |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2026-01-09 |
018030 |
泓德新能源产业混合发起式C |
1.0538 |
1.0538 |
1.0490 |
1.0490 |
0.0048 |
0.46% |
| 2026-01-08 |
018030 |
泓德新能源产业混合发起式C |
1.0490 |
1.0490 |
1.0554 |
1.0554 |
-0.0064 |
-0.61% |
| 2026-01-07 |
018030 |
泓德新能源产业混合发起式C |
1.0554 |
1.0554 |
1.0506 |
1.0506 |
0.0048 |
0.46% |
| 2026-01-06 |
018030 |
泓德新能源产业混合发起式C |
1.0506 |
1.0506 |
1.0314 |
1.0314 |
0.0192 |
1.86% |
| 2026-01-05 |
018030 |
泓德新能源产业混合发起式C |
1.0314 |
1.0314 |
1.0073 |
1.0073 |
0.0241 |
2.39% |
| 2025-12-31 |
018030 |
泓德新能源产业混合发起式C |
1.0073 |
1.0073 |
1.0165 |
1.0165 |
-0.0092 |
-0.91% |
| 2025-12-30 |
018030 |
泓德新能源产业混合发起式C |
1.0165 |
1.0165 |
1.0122 |
1.0122 |
0.0043 |
0.42% |
| 2025-12-29 |
018030 |
泓德新能源产业混合发起式C |
1.0122 |
1.0122 |
1.0248 |
1.0248 |
-0.0126 |
-1.23% |
| 2025-12-26 |
018030 |
泓德新能源产业混合发起式C |
1.0248 |
1.0248 |
1.0114 |
1.0114 |
0.0134 |
1.32% |
| 2025-12-25 |
018030 |
泓德新能源产业混合发起式C |
1.0114 |
1.0114 |
1.0106 |
1.0106 |
0.0008 |
0.08% |
| 2025-12-24 |
018030 |
泓德新能源产业混合发起式C |
1.0106 |
1.0106 |
1.0021 |
1.0021 |
0.0085 |
0.85% |
| 2025-12-23 |
018030 |
泓德新能源产业混合发起式C |
1.0021 |
1.0021 |
0.9906 |
0.9906 |
0.0115 |
1.16% |
| 2025-12-22 |
018030 |
泓德新能源产业混合发起式C |
0.9906 |
0.9906 |
0.9822 |
0.9822 |
0.0084 |
0.86% |
| 2025-12-19 |
018030 |
泓德新能源产业混合发起式C |
0.9822 |
0.9822 |
0.9734 |
0.9734 |
0.0088 |
0.90% |
| 2025-12-18 |
018030 |
泓德新能源产业混合发起式C |
0.9734 |
0.9734 |
0.9861 |
0.9861 |
-0.0127 |
-1.29% |
| 2025-12-17 |
018030 |
泓德新能源产业混合发起式C |
0.9861 |
0.9861 |
0.9680 |
0.9680 |
0.0181 |
1.87% |
| 2025-12-16 |
018030 |
泓德新能源产业混合发起式C |
0.9680 |
0.9680 |
0.9851 |
0.9851 |
-0.0171 |
-1.74% |
| 2025-12-15 |
018030 |
泓德新能源产业混合发起式C |
0.9851 |
0.9851 |
0.9928 |
0.9928 |
-0.0077 |
-0.78% |
| 2025-12-12 |
018030 |
泓德新能源产业混合发起式C |
0.9928 |
0.9928 |
0.9841 |
0.9841 |
0.0087 |
0.88% |
| 2025-12-11 |
018030 |
泓德新能源产业混合发起式C |
0.9841 |
0.9841 |
0.9924 |
0.9924 |
-0.0083 |
-0.84% |
| 2025-12-10 |
018030 |
泓德新能源产业混合发起式C |
0.9924 |
0.9924 |
0.9964 |
0.9964 |
-0.0040 |
-0.40% |
| 2025-12-09 |
018030 |
泓德新能源产业混合发起式C |
0.9964 |
0.9964 |
1.0057 |
1.0057 |
-0.0093 |
-0.92% |
| 2025-12-08 |
018030 |
泓德新能源产业混合发起式C |
1.0057 |
1.0057 |
0.9916 |
0.9916 |
0.0141 |
1.42% |
| 2025-12-05 |
018030 |
泓德新能源产业混合发起式C |
0.9916 |
0.9916 |
0.9810 |
0.9810 |
0.0106 |
1.08% |
| 2025-12-04 |
018030 |
泓德新能源产业混合发起式C |
0.9810 |
0.9810 |
0.9781 |
0.9781 |
0.0029 |
0.30% |
| 2025-12-03 |
018030 |
泓德新能源产业混合发起式C |
0.9781 |
0.9781 |
0.9850 |
0.9850 |
-0.0069 |
-0.70% |
| 2025-12-02 |
018030 |
泓德新能源产业混合发起式C |
0.9850 |
0.9850 |
0.9947 |
0.9947 |
-0.0097 |
-0.98% |
| 2025-12-01 |
018030 |
泓德新能源产业混合发起式C |
0.9947 |
0.9947 |
0.9906 |
0.9906 |
0.0041 |
0.41% |
| 2025-11-28 |
018030 |
泓德新能源产业混合发起式C |
0.9906 |
0.9906 |
0.9821 |
0.9821 |
0.0085 |
0.87% |
| 2025-11-27 |
018030 |
泓德新能源产业混合发起式C |
0.9821 |
0.9821 |
0.9776 |
0.9776 |
0.0045 |
0.46% |
| 2025-11-26 |
018030 |
泓德新能源产业混合发起式C |
0.9776 |
0.9776 |
0.9804 |
0.9804 |
-0.0028 |
-0.29% |
| 2025-11-25 |
018030 |
泓德新能源产业混合发起式C |
0.9804 |
0.9804 |
0.9670 |
0.9670 |
0.0134 |
1.39% |
| 2025-11-24 |
018030 |
泓德新能源产业混合发起式C |
0.9670 |
0.9670 |
0.9611 |
0.9611 |
0.0059 |
0.61% |
| 2025-11-21 |
018030 |
泓德新能源产业混合发起式C |
0.9611 |
0.9611 |
1.0085 |
1.0085 |
-0.0474 |
-4.70% |
| 2025-11-20 |
018030 |
泓德新能源产业混合发起式C |
1.0085 |
1.0085 |
1.0202 |
1.0202 |
-0.0117 |
-1.15% |
| 2025-11-19 |
018030 |
泓德新能源产业混合发起式C |
1.0202 |
1.0202 |
1.0254 |
1.0254 |
-0.0052 |
-0.51% |
| 2025-11-18 |
018030 |
泓德新能源产业混合发起式C |
1.0254 |
1.0254 |
1.0444 |
1.0444 |
-0.0190 |
-1.82% |
| 2025-11-17 |
018030 |
泓德新能源产业混合发起式C |
1.0444 |
1.0444 |
1.0468 |
1.0468 |
-0.0024 |
-0.23% |
| 2025-11-14 |
018030 |
泓德新能源产业混合发起式C |
1.0468 |
1.0468 |
1.0524 |
1.0524 |
-0.0056 |
-0.53% |
| 2025-11-13 |
018030 |
泓德新能源产业混合发起式C |
1.0524 |
1.0524 |
1.0226 |
1.0226 |
0.0298 |
2.91% |
| 2025-11-12 |
018030 |
泓德新能源产业混合发起式C |
1.0226 |
1.0226 |
1.0411 |
1.0411 |
-0.0185 |
-1.78% |
| 2025-11-11 |
018030 |
泓德新能源产业混合发起式C |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
| 2025-11-10 |
018030 |
泓德新能源产业混合发起式C |
1.0385 |
1.0385 |
1.0495 |
1.0495 |
-0.0110 |
-1.05% |
| 2025-11-07 |
018030 |
泓德新能源产业混合发起式C |
1.0495 |
1.0495 |
1.0406 |
1.0406 |
0.0089 |
0.86% |
| 2025-11-06 |
018030 |
泓德新能源产业混合发起式C |
1.0406 |
1.0406 |
1.0255 |
1.0255 |
0.0151 |
1.47% |
| 2025-11-05 |
018030 |
泓德新能源产业混合发起式C |
1.0255 |
1.0255 |
0.9993 |
0.9993 |
0.0262 |
2.62% |
| 2025-11-04 |
018030 |
泓德新能源产业混合发起式C |
0.9993 |
0.9993 |
1.0123 |
1.0123 |
-0.0130 |
-1.28% |
| 2025-11-03 |
018030 |
泓德新能源产业混合发起式C |
1.0123 |
1.0123 |
1.0091 |
1.0091 |
0.0032 |
0.32% |
| 2025-10-31 |
018030 |
泓德新能源产业混合发起式C |
1.0091 |
1.0091 |
1.0179 |
1.0179 |
-0.0088 |
-0.86% |
| 2025-10-30 |
018030 |
泓德新能源产业混合发起式C |
1.0179 |
1.0179 |
1.0185 |
1.0185 |
-0.0006 |
-0.06% |
| 2025-10-29 |
018030 |
泓德新能源产业混合发起式C |
1.0185 |
1.0185 |
0.9768 |
0.9768 |
0.0417 |
4.27% |
| 2025-10-28 |
018030 |
泓德新能源产业混合发起式C |
0.9768 |
0.9768 |
0.9811 |
0.9811 |
-0.0043 |
-0.44% |
| 2025-10-27 |
018030 |
泓德新能源产业混合发起式C |
0.9811 |
0.9811 |
0.9786 |
0.9786 |
0.0025 |
0.26% |
| 2025-10-24 |
018030 |
泓德新能源产业混合发起式C |
0.9786 |
0.9786 |
0.9652 |
0.9652 |
0.0134 |
1.39% |
| 2025-10-23 |
018030 |
泓德新能源产业混合发起式C |
0.9652 |
0.9652 |
0.9585 |
0.9585 |
0.0067 |
0.70% |
| 2025-10-22 |
018030 |
泓德新能源产业混合发起式C |
0.9585 |
0.9585 |
0.9675 |
0.9675 |
-0.0090 |
-0.93% |
| 2025-10-21 |
018030 |
泓德新能源产业混合发起式C |
0.9675 |
0.9675 |
0.9522 |
0.9522 |
0.0153 |
1.61% |
| 2025-10-20 |
018030 |
泓德新能源产业混合发起式C |
0.9522 |
0.9522 |
0.9411 |
0.9411 |
0.0111 |
1.18% |
| 2025-10-17 |
018030 |
泓德新能源产业混合发起式C |
0.9411 |
0.9411 |
0.9795 |
0.9795 |
-0.0384 |
-3.92% |
| 2025-10-16 |
018030 |
泓德新能源产业混合发起式C |
0.9795 |
0.9795 |
0.9788 |
0.9788 |
0.0007 |
0.07% |
| 2025-10-15 |
018030 |
泓德新能源产业混合发起式C |
0.9788 |
0.9788 |
0.9542 |
0.9542 |
0.0246 |
2.58% |
| 2025-10-14 |
018030 |
泓德新能源产业混合发起式C |
0.9542 |
0.9542 |
0.9701 |
0.9701 |
-0.0159 |
-1.64% |
| 2025-10-13 |
018030 |
泓德新能源产业混合发起式C |
0.9701 |
0.9701 |
0.9725 |
0.9725 |
-0.0024 |
-0.25% |
| 2025-10-10 |
018030 |
泓德新能源产业混合发起式C |
0.9725 |
0.9725 |
0.9901 |
0.9901 |
-0.0176 |
-1.78% |
| 2025-10-09 |
018030 |
泓德新能源产业混合发起式C |
0.9901 |
0.9901 |
0.9690 |
0.9690 |
0.0211 |
2.18% |
| 2025-09-30 |
018030 |
泓德新能源产业混合发起式C |
0.9690 |
0.9690 |
0.9559 |
0.9559 |
0.0131 |
1.37% |
| 2025-09-29 |
018030 |
泓德新能源产业混合发起式C |
0.9559 |
0.9559 |
0.9320 |
0.9320 |
0.0239 |
2.56% |
| 2025-09-26 |
018030 |
泓德新能源产业混合发起式C |
0.9320 |
0.9320 |
0.9405 |
0.9405 |
-0.0085 |
-0.90% |
| 2025-09-25 |
018030 |
泓德新能源产业混合发起式C |
0.9405 |
0.9405 |
0.9263 |
0.9263 |
0.0142 |
1.53% |
| 2025-09-24 |
018030 |
泓德新能源产业混合发起式C |
0.9263 |
0.9263 |
0.9055 |
0.9055 |
0.0208 |
2.30% |
| 2025-09-23 |
018030 |
泓德新能源产业混合发起式C |
0.9055 |
0.9055 |
0.9093 |
0.9093 |
-0.0038 |
-0.42% |
| 2025-09-22 |
018030 |
泓德新能源产业混合发起式C |
0.9093 |
0.9093 |
0.9099 |
0.9099 |
-0.0006 |
-0.07% |
| 2025-09-19 |
018030 |
泓德新能源产业混合发起式C |
0.9099 |
0.9099 |
0.9131 |
0.9131 |
-0.0032 |
-0.35% |
| 2025-09-18 |
018030 |
泓德新能源产业混合发起式C |
0.9131 |
0.9131 |
0.9278 |
0.9278 |
-0.0147 |
-1.58% |
| 2025-09-17 |
018030 |
泓德新能源产业混合发起式C |
0.9278 |
0.9278 |
0.9092 |
0.9092 |
0.0186 |
2.05% |
| 2025-09-16 |
018030 |
泓德新能源产业混合发起式C |
0.9092 |
0.9092 |
0.9077 |
0.9077 |
0.0015 |
0.17% |
