基金经理：
| 单位净值:1.0759 | 净值增长率:0.82% | 累计净值:1.0759 | 截止日期:2026/3/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泓德新能源产业混合发起式C(018030)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/3/24 | 1.0759 | 1.0759 | 0.815% | |
| 2026/3/23 | 1.0672 | 1.0672 | -1.577% | |
| 2026/3/20 | 1.0843 | 1.0843 | 1.091% | |
| 2026/3/19 | 1.0726 | 1.0726 | -1.705% | |
| 2026/3/18 | 1.0912 | 1.0912 | -0.393% | |
| 2026/3/17 | 1.0955 | 1.0955 | -1.802% | |
| 2026/3/16 | 1.1156 | 1.1156 | -1.064% | |
| 2026/3/13 | 1.1276 | 1.1276 | -0.397% | |
| 2026/3/12 | 1.1321 | 1.1321 | 0.56% | |
| 2026/3/11 | 1.1258 | 1.1258 | 2.141% | |
| 2026/3/10 | 1.1022 | 1.1022 | 1.268% | |
| 2026/3/9 | 1.0884 | 1.0884 | 0.909% | |
| 2026/3/6 | 1.0786 | 1.0786 | 0.037% | |
| 2026/3/5 | 1.0782 | 1.0782 | 0.635% | |
| 2026/3/4 | 1.0714 | 1.0714 | -0.289% | |
| 2026/3/3 | 1.0745 | 1.0745 | -2.051% | |
| 2026/3/2 | 1.097 | 1.097 | -0.49% | |
| 2026/2/27 | 1.1024 | 1.1024 | 0.382% | |
| 2026/2/26 | 1.0982 | 1.0982 | -0.759% | |
| 2026/2/25 | 1.1066 | 1.1066 | 1.598% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。