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泓德优选成长混合(001256)

2024-03-28     1.06811.2513%
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净值发布日期 单位净值 累计净值
2024-03-281.06811.6211
2024-03-271.05491.6079
2024-03-261.08201.6350
2024-03-251.08401.6370
2024-03-221.10521.6582
2024-03-211.12041.6734
2024-03-201.13011.6831
2024-03-191.12411.6771
2024-03-181.13311.6861
2024-03-151.11401.6670
2024-03-141.10841.6614
2024-03-131.11771.6707
2024-03-121.11431.6673
2024-03-111.11001.6630
2024-03-081.08731.6403
2024-03-071.07511.6281
2024-03-061.09471.6477
2024-03-051.09751.6505
2024-03-041.10881.6618
2024-03-011.10791.6609
2024-02-291.09491.6479
2024-02-281.06161.6146
2024-02-271.10281.6558
2024-02-261.07631.6293
2024-02-231.07281.6258
2024-02-221.06351.6165
2024-02-211.05171.6047
2024-02-201.04221.5952
2024-02-191.04241.5954
2024-02-081.03391.5869
2024-02-071.00611.5591
2024-02-060.97851.5315
2024-02-050.93031.4833
2024-02-020.94961.5026
2024-02-010.97721.5302
2024-01-310.97861.5316
2024-01-301.00741.5604
2024-01-291.03211.5851
2024-01-261.05501.6080
2024-01-251.07211.6251
2024-01-241.04481.5978
2024-01-231.03831.5913
2024-01-221.02711.5801
2024-01-191.06971.6227
2024-01-181.07751.6305
2024-01-171.06881.6218
2024-01-161.10041.6534
2024-01-151.10171.6547
2024-01-121.10671.6597
2024-01-111.11741.6704
2024-01-101.10321.6562
2024-01-091.10851.6615
2024-01-081.10961.6626
2024-01-051.13231.6853
2024-01-041.14781.7008
2024-01-031.16231.7153
2024-01-021.17381.7268
2023-12-311.19291.7459
2023-12-291.19291.7459
2023-12-281.17891.7319
2023-12-271.15021.7032
2023-12-261.14491.6979
2023-12-251.16101.7140
2023-12-221.15641.7094
2023-12-211.16541.7184
2023-12-201.15491.7079
2023-12-191.17211.7251
2023-12-181.16811.7211
2023-12-151.18281.7358
2023-12-141.19251.7455
2023-12-131.19761.7506
2023-12-121.21161.7646
2023-12-111.21351.7665
2023-12-081.20101.7540
2023-12-071.19251.7455
2023-12-061.19561.7486
2023-12-051.19281.7458
2023-12-041.21531.7683
2023-12-011.22361.7766
2023-11-301.22161.7746
2023-11-291.22541.7784
2023-11-281.23401.7870
2023-11-271.22591.7789
2023-11-241.22711.7801
2023-11-231.24241.7954
2023-11-221.23481.7878
2023-11-211.25031.8033
2023-11-201.26081.8138
2023-11-171.26121.8142
2023-11-161.25251.8055
2023-11-151.26271.8157
2023-11-141.25311.8061
2023-11-131.24191.7949
2023-11-101.23921.7922
2023-11-091.24661.7996
2023-11-081.25031.8033
2023-11-071.24791.8009
2023-11-061.24541.7984
2023-11-031.22161.7746
2023-11-021.20471.7577
2023-11-011.21601.7690
2023-10-311.22201.7750
2023-10-301.22591.7789
2023-10-271.20661.7596
2023-10-261.18891.7419
2023-10-251.17941.7324
2023-10-241.17071.7237
2023-10-231.16321.7162
2023-10-201.18611.7391
2023-10-191.20581.7588
2023-10-181.21951.7725
2023-10-171.23631.7893
2023-10-161.23631.7893
2023-10-131.24961.8026
2023-10-121.25691.8099
2023-10-111.25251.8055
2023-10-101.24291.7959
2023-10-091.24451.7975