泓德优选成长混合(001256)
2024-11-22
1.2152
-2.7373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2152 | 1.7682 |
| 2024-11-21 | 1.2494 | 1.8024 |
| 2024-11-20 | 1.2537 | 1.8067 |
| 2024-11-19 | 1.2456 | 1.7986 |
| 2024-11-18 | 1.2260 | 1.7790 |
| 2024-11-15 | 1.2422 | 1.7952 |
| 2024-11-14 | 1.2658 | 1.8188 |
| 2024-11-13 | 1.2969 | 1.8499 |
| 2024-11-12 | 1.2971 | 1.8501 |
| 2024-11-11 | 1.3033 | 1.8563 |
| 2024-11-08 | 1.2696 | 1.8226 |
| 2024-11-07 | 1.2665 | 1.8195 |
| 2024-11-06 | 1.2386 | 1.7916 |
| 2024-11-05 | 1.2336 | 1.7866 |
| 2024-11-04 | 1.2003 | 1.7533 |
| 2024-11-01 | 1.1842 | 1.7372 |
| 2024-10-31 | 1.1957 | 1.7487 |
| 2024-10-30 | 1.2010 | 1.7540 |
| 2024-10-29 | 1.2038 | 1.7568 |
| 2024-10-28 | 1.2227 | 1.7757 |
| 2024-10-25 | 1.2118 | 1.7648 |
| 2024-10-24 | 1.1915 | 1.7445 |
| 2024-10-23 | 1.2022 | 1.7552 |
| 2024-10-22 | 1.2013 | 1.7543 |
| 2024-10-21 | 1.1947 | 1.7477 |
| 2024-10-18 | 1.1949 | 1.7479 |
| 2024-10-17 | 1.1489 | 1.7019 |
| 2024-10-16 | 1.1577 | 1.7107 |
| 2024-10-15 | 1.1615 | 1.7145 |
| 2024-10-14 | 1.1904 | 1.7434 |
| 2024-10-11 | 1.1639 | 1.7169 |
| 2024-10-10 | 1.2161 | 1.7691 |
| 2024-10-09 | 1.2220 | 1.7750 |
| 2024-10-08 | 1.3151 | 1.8681 |
| 2024-09-30 | 1.2183 | 1.7713 |
| 2024-09-27 | 1.1043 | 1.6573 |
| 2024-09-26 | 1.0444 | 1.5974 |
| 2024-09-25 | 0.9953 | 1.5483 |
| 2024-09-24 | 0.9924 | 1.5454 |
| 2024-09-23 | 0.9543 | 1.5073 |
| 2024-09-20 | 0.9557 | 1.5087 |
| 2024-09-19 | 0.9601 | 1.5131 |
| 2024-09-18 | 0.9486 | 1.5016 |
| 2024-09-13 | 0.9475 | 1.5005 |
| 2024-09-12 | 0.9583 | 1.5113 |
| 2024-09-11 | 0.9635 | 1.5165 |
| 2024-09-10 | 0.9535 | 1.5065 |
| 2024-09-09 | 0.9518 | 1.5048 |
| 2024-09-06 | 0.9624 | 1.5154 |
| 2024-09-05 | 0.9763 | 1.5293 |
| 2024-09-04 | 0.9691 | 1.5221 |
| 2024-09-03 | 0.9685 | 1.5215 |
| 2024-09-02 | 0.9564 | 1.5094 |
| 2024-08-30 | 0.9821 | 1.5351 |
| 2024-08-29 | 0.9590 | 1.5120 |
| 2024-08-28 | 0.9424 | 1.4954 |
| 2024-08-27 | 0.9431 | 1.4961 |
| 2024-08-26 | 0.9505 | 1.5035 |
| 2024-08-23 | 0.9520 | 1.5050 |
| 2024-08-22 | 0.9510 | 1.5040 |
| 2024-08-21 | 0.9620 | 1.5150 |
| 2024-08-20 | 0.9653 | 1.5183 |
| 2024-08-19 | 0.9786 | 1.5316 |
| 2024-08-16 | 0.9813 | 1.5343 |
| 2024-08-15 | 0.9889 | 1.5419 |
| 2024-08-14 | 0.9844 | 1.5374 |
| 2024-08-13 | 0.9961 | 1.5491 |
| 2024-08-12 | 0.9953 | 1.5483 |
| 2024-08-09 | 0.9988 | 1.5518 |
| 2024-08-08 | 1.0103 | 1.5633 |
| 2024-08-07 | 1.0060 | 1.5590 |
| 2024-08-06 | 1.0112 | 1.5642 |
| 2024-08-05 | 1.0011 | 1.5541 |
| 2024-08-02 | 1.0166 | 1.5696 |
| 2024-08-01 | 1.0297 | 1.5827 |
| 2024-07-31 | 1.0349 | 1.5879 |
| 2024-07-30 | 0.9954 | 1.5484 |
| 2024-07-29 | 0.9964 | 1.5494 |
| 2024-07-26 | 1.0111 | 1.5641 |
| 2024-07-25 | 1.0035 | 1.5565 |
| 2024-07-24 | 1.0026 | 1.5556 |
| 2024-07-23 | 1.0139 | 1.5669 |
| 2024-07-22 | 1.0447 | 1.5977 |
| 2024-07-19 | 1.0448 | 1.5978 |
| 2024-07-18 | 1.0359 | 1.5889 |
| 2024-07-17 | 1.0311 | 1.5841 |
| 2024-07-16 | 1.0292 | 1.5822 |
| 2024-07-15 | 1.0230 | 1.5760 |
| 2024-07-12 | 1.0330 | 1.5860 |
| 2024-07-11 | 1.0349 | 1.5879 |
| 2024-07-10 | 1.0132 | 1.5662 |
| 2024-07-09 | 1.0085 | 1.5615 |
| 2024-07-08 | 0.9917 | 1.5447 |
| 2024-07-05 | 1.0056 | 1.5586 |
| 2024-07-04 | 1.0014 | 1.5544 |
| 2024-07-03 | 1.0161 | 1.5691 |
| 2024-07-02 | 1.0163 | 1.5693 |
| 2024-07-01 | 1.0264 | 1.5794 |
| 2024-06-30 | 1.0250 | 1.5780 |
| 2024-06-28 | 1.0251 | 1.5781 |
| 2024-06-27 | 1.0243 | 1.5773 |
| 2024-06-26 | 1.0409 | 1.5939 |
| 2024-06-25 | 1.0211 | 1.5741 |
| 2024-06-24 | 1.0325 | 1.5855 |
| 2024-06-21 | 1.0507 | 1.6037 |
| 2024-06-20 | 1.0520 | 1.6050 |
| 2024-06-19 | 1.0590 | 1.6120 |
| 2024-06-18 | 1.0714 | 1.6244 |
| 2024-06-17 | 1.0733 | 1.6263 |
| 2024-06-14 | 1.0716 | 1.6246 |
| 2024-06-13 | 1.0758 | 1.6288 |
| 2024-06-12 | 1.0749 | 1.6279 |
| 2024-06-11 | 1.0726 | 1.6256 |
| 2024-06-07 | 1.0669 | 1.6199 |
| 2024-06-06 | 1.0723 | 1.6253 |
| 2024-06-05 | 1.0856 | 1.6386 |
| 2024-06-04 | 1.0893 | 1.6423 |
| 2024-06-03 | 1.0830 | 1.6360 |
| 2024-05-31 | 1.0816 | 1.6346 |
| 2024-05-30 | 1.0790 | 1.6320 |
