泓德优选成长混合(001256)
2024-03-28
1.06811.2513%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0681 | 1.6211 |
2024-03-27 | 1.0549 | 1.6079 |
2024-03-26 | 1.0820 | 1.6350 |
2024-03-25 | 1.0840 | 1.6370 |
2024-03-22 | 1.1052 | 1.6582 |
2024-03-21 | 1.1204 | 1.6734 |
2024-03-20 | 1.1301 | 1.6831 |
2024-03-19 | 1.1241 | 1.6771 |
2024-03-18 | 1.1331 | 1.6861 |
2024-03-15 | 1.1140 | 1.6670 |
2024-03-14 | 1.1084 | 1.6614 |
2024-03-13 | 1.1177 | 1.6707 |
2024-03-12 | 1.1143 | 1.6673 |
2024-03-11 | 1.1100 | 1.6630 |
2024-03-08 | 1.0873 | 1.6403 |
2024-03-07 | 1.0751 | 1.6281 |
2024-03-06 | 1.0947 | 1.6477 |
2024-03-05 | 1.0975 | 1.6505 |
2024-03-04 | 1.1088 | 1.6618 |
2024-03-01 | 1.1079 | 1.6609 |
2024-02-29 | 1.0949 | 1.6479 |
2024-02-28 | 1.0616 | 1.6146 |
2024-02-27 | 1.1028 | 1.6558 |
2024-02-26 | 1.0763 | 1.6293 |
2024-02-23 | 1.0728 | 1.6258 |
2024-02-22 | 1.0635 | 1.6165 |
2024-02-21 | 1.0517 | 1.6047 |
2024-02-20 | 1.0422 | 1.5952 |
2024-02-19 | 1.0424 | 1.5954 |
2024-02-08 | 1.0339 | 1.5869 |
2024-02-07 | 1.0061 | 1.5591 |
2024-02-06 | 0.9785 | 1.5315 |
2024-02-05 | 0.9303 | 1.4833 |
2024-02-02 | 0.9496 | 1.5026 |
2024-02-01 | 0.9772 | 1.5302 |
2024-01-31 | 0.9786 | 1.5316 |
2024-01-30 | 1.0074 | 1.5604 |
2024-01-29 | 1.0321 | 1.5851 |
2024-01-26 | 1.0550 | 1.6080 |
2024-01-25 | 1.0721 | 1.6251 |
2024-01-24 | 1.0448 | 1.5978 |
2024-01-23 | 1.0383 | 1.5913 |
2024-01-22 | 1.0271 | 1.5801 |
2024-01-19 | 1.0697 | 1.6227 |
2024-01-18 | 1.0775 | 1.6305 |
2024-01-17 | 1.0688 | 1.6218 |
2024-01-16 | 1.1004 | 1.6534 |
2024-01-15 | 1.1017 | 1.6547 |
2024-01-12 | 1.1067 | 1.6597 |
2024-01-11 | 1.1174 | 1.6704 |
2024-01-10 | 1.1032 | 1.6562 |
2024-01-09 | 1.1085 | 1.6615 |
2024-01-08 | 1.1096 | 1.6626 |
2024-01-05 | 1.1323 | 1.6853 |
2024-01-04 | 1.1478 | 1.7008 |
2024-01-03 | 1.1623 | 1.7153 |
2024-01-02 | 1.1738 | 1.7268 |
2023-12-31 | 1.1929 | 1.7459 |
2023-12-29 | 1.1929 | 1.7459 |
2023-12-28 | 1.1789 | 1.7319 |
2023-12-27 | 1.1502 | 1.7032 |
2023-12-26 | 1.1449 | 1.6979 |
2023-12-25 | 1.1610 | 1.7140 |
2023-12-22 | 1.1564 | 1.7094 |
2023-12-21 | 1.1654 | 1.7184 |
2023-12-20 | 1.1549 | 1.7079 |
2023-12-19 | 1.1721 | 1.7251 |
2023-12-18 | 1.1681 | 1.7211 |
2023-12-15 | 1.1828 | 1.7358 |
2023-12-14 | 1.1925 | 1.7455 |
2023-12-13 | 1.1976 | 1.7506 |
2023-12-12 | 1.2116 | 1.7646 |
2023-12-11 | 1.2135 | 1.7665 |
2023-12-08 | 1.2010 | 1.7540 |
2023-12-07 | 1.1925 | 1.7455 |
2023-12-06 | 1.1956 | 1.7486 |
2023-12-05 | 1.1928 | 1.7458 |
2023-12-04 | 1.2153 | 1.7683 |
2023-12-01 | 1.2236 | 1.7766 |
2023-11-30 | 1.2216 | 1.7746 |
2023-11-29 | 1.2254 | 1.7784 |
2023-11-28 | 1.2340 | 1.7870 |
2023-11-27 | 1.2259 | 1.7789 |
2023-11-24 | 1.2271 | 1.7801 |
2023-11-23 | 1.2424 | 1.7954 |
2023-11-22 | 1.2348 | 1.7878 |
2023-11-21 | 1.2503 | 1.8033 |
2023-11-20 | 1.2608 | 1.8138 |
2023-11-17 | 1.2612 | 1.8142 |
2023-11-16 | 1.2525 | 1.8055 |
2023-11-15 | 1.2627 | 1.8157 |
2023-11-14 | 1.2531 | 1.8061 |
2023-11-13 | 1.2419 | 1.7949 |
2023-11-10 | 1.2392 | 1.7922 |
2023-11-09 | 1.2466 | 1.7996 |
2023-11-08 | 1.2503 | 1.8033 |
2023-11-07 | 1.2479 | 1.8009 |
2023-11-06 | 1.2454 | 1.7984 |
2023-11-03 | 1.2216 | 1.7746 |
2023-11-02 | 1.2047 | 1.7577 |
2023-11-01 | 1.2160 | 1.7690 |
2023-10-31 | 1.2220 | 1.7750 |
2023-10-30 | 1.2259 | 1.7789 |
2023-10-27 | 1.2066 | 1.7596 |
2023-10-26 | 1.1889 | 1.7419 |
2023-10-25 | 1.1794 | 1.7324 |
2023-10-24 | 1.1707 | 1.7237 |
2023-10-23 | 1.1632 | 1.7162 |
2023-10-20 | 1.1861 | 1.7391 |
2023-10-19 | 1.2058 | 1.7588 |
2023-10-18 | 1.2195 | 1.7725 |
2023-10-17 | 1.2363 | 1.7893 |
2023-10-16 | 1.2363 | 1.7893 |
2023-10-13 | 1.2496 | 1.8026 |
2023-10-12 | 1.2569 | 1.8099 |
2023-10-11 | 1.2525 | 1.8055 |
2023-10-10 | 1.2429 | 1.7959 |
2023-10-09 | 1.2445 | 1.7975 |