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
今年以来,泓德新能源产业混合发起式C(018030)基金累计收益率6.81%
| 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% |
