泓德泓富混合A(001357)
2024-04-23
1.1359
-0.4557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1411 | 2.1856 |
| 2024-04-19 | 1.1408 | 2.1853 |
| 2024-04-18 | 1.1418 | 2.1863 |
| 2024-04-17 | 1.1375 | 2.1820 |
| 2024-04-16 | 1.1250 | 2.1695 |
| 2024-04-15 | 1.1345 | 2.1790 |
| 2024-04-12 | 1.1175 | 2.1620 |
| 2024-04-11 | 1.1175 | 2.1620 |
| 2024-04-10 | 1.1153 | 2.1598 |
| 2024-04-09 | 1.1194 | 2.1639 |
| 2024-04-08 | 1.1246 | 2.1691 |
| 2024-04-03 | 1.1323 | 2.1768 |
| 2024-04-02 | 1.1292 | 2.1737 |
| 2024-04-01 | 1.1289 | 2.1734 |
| 2024-03-29 | 1.1200 | 2.1645 |
| 2024-03-28 | 1.1144 | 2.1589 |
| 2024-03-27 | 1.1138 | 2.1583 |
| 2024-03-26 | 1.1205 | 2.1650 |
| 2024-03-25 | 1.1120 | 2.1565 |
| 2024-03-22 | 1.1142 | 2.1587 |
| 2024-03-21 | 1.1230 | 2.1675 |
| 2024-03-20 | 1.1250 | 2.1695 |
| 2024-03-19 | 1.1257 | 2.1702 |
| 2024-03-18 | 1.1272 | 2.1717 |
| 2024-03-15 | 1.1244 | 2.1689 |
| 2024-03-14 | 1.1219 | 2.1664 |
| 2024-03-13 | 1.1237 | 2.1682 |
| 2024-03-12 | 1.1297 | 2.1742 |
| 2024-03-11 | 1.1263 | 2.1708 |
| 2024-03-08 | 1.1192 | 2.1637 |
| 2024-03-07 | 1.1192 | 2.1637 |
| 2024-03-06 | 1.1181 | 2.1626 |
| 2024-03-05 | 1.1205 | 2.1650 |
| 2024-03-04 | 1.1133 | 2.1578 |
| 2024-03-01 | 1.1099 | 2.1544 |
| 2024-02-29 | 1.1108 | 2.1553 |
| 2024-02-28 | 1.0984 | 2.1429 |
| 2024-02-27 | 1.1063 | 2.1508 |
| 2024-02-26 | 1.1037 | 2.1482 |
| 2024-02-23 | 1.1094 | 2.1539 |
| 2024-02-22 | 1.1096 | 2.1541 |
| 2024-02-21 | 1.1078 | 2.1523 |
| 2024-02-20 | 1.0975 | 2.1420 |
| 2024-02-19 | 1.0937 | 2.1382 |
| 2024-02-08 | 1.0854 | 2.1299 |
| 2024-02-07 | 1.0908 | 2.1353 |
| 2024-02-06 | 1.0690 | 2.1135 |
| 2024-02-05 | 1.0434 | 2.0879 |
| 2024-02-02 | 1.0357 | 2.0802 |
| 2024-02-01 | 1.0456 | 2.0901 |
| 2024-01-31 | 1.0467 | 2.0912 |
| 2024-01-30 | 1.0551 | 2.0996 |
| 2024-01-29 | 1.0725 | 2.1170 |
| 2024-01-26 | 1.0758 | 2.1203 |
| 2024-01-25 | 1.0780 | 2.1225 |
| 2024-01-24 | 1.0648 | 2.1093 |
| 2024-01-23 | 1.0554 | 2.0999 |
| 2024-01-22 | 1.0522 | 2.0967 |
| 2024-01-19 | 1.0744 | 2.1189 |
| 2024-01-18 | 1.0741 | 2.1186 |
| 2024-01-17 | 1.0700 | 2.1145 |
| 2024-01-16 | 1.0861 | 2.1306 |
| 2024-01-15 | 1.0821 | 2.1266 |
| 2024-01-12 | 1.0798 | 2.1243 |
| 2024-01-11 | 1.0763 | 2.1208 |
| 2024-01-10 | 1.0704 | 2.1149 |
| 2024-01-09 | 1.0683 | 2.1128 |
| 2024-01-08 | 1.0651 | 2.1096 |
| 2024-01-05 | 1.0788 | 2.1233 |
| 2024-01-04 | 1.0832 | 2.1277 |
| 2024-01-03 | 1.0911 | 2.1356 |
| 2024-01-02 | 1.0918 | 2.1363 |
| 2023-12-31 | 1.1018 | 2.1463 |
| 2023-12-29 | 1.1019 | 2.1464 |
| 2023-12-28 | 1.0985 | 2.1430 |
| 2023-12-27 | 1.0798 | 2.1243 |
| 2023-12-26 | 1.0782 | 2.1227 |
| 2023-12-25 | 1.0829 | 2.1274 |
| 2023-12-22 | 1.0795 | 2.1240 |
| 2023-12-21 | 1.0798 | 2.1243 |
| 2023-12-20 | 1.0737 | 2.1182 |
| 2023-12-19 | 1.0816 | 2.1261 |
| 2023-12-18 | 1.0827 | 2.1272 |
| 2023-12-15 | 1.0853 | 2.1298 |
| 2023-12-14 | 1.0876 | 2.1321 |
| 2023-12-13 | 1.0917 | 2.1362 |
| 2023-12-12 | 1.1066 | 2.1511 |
| 2023-12-11 | 1.1055 | 2.1500 |
| 2023-12-08 | 1.1025 | 2.1470 |
| 2023-12-07 | 1.1005 | 2.1450 |
| 2023-12-06 | 1.1013 | 2.1458 |
| 2023-12-05 | 1.1010 | 2.1455 |
| 2023-12-04 | 1.1150 | 2.1595 |
| 2023-12-01 | 1.1230 | 2.1675 |
| 2023-11-30 | 1.1285 | 2.1730 |
| 2023-11-29 | 1.1257 | 2.1702 |
| 2023-11-28 | 1.1311 | 2.1756 |
| 2023-11-27 | 1.1301 | 2.1746 |
| 2023-11-24 | 1.1384 | 2.1829 |
| 2023-11-23 | 1.1417 | 2.1862 |
| 2023-11-22 | 1.1353 | 2.1798 |
| 2023-11-21 | 1.1420 | 2.1865 |
| 2023-11-20 | 1.1375 | 2.1820 |
| 2023-11-17 | 1.1359 | 2.1804 |
| 2023-11-16 | 1.1346 | 2.1791 |
| 2023-11-15 | 1.1409 | 2.1854 |
| 2023-11-14 | 1.1361 | 2.1806 |
| 2023-11-13 | 1.1330 | 2.1775 |
| 2023-11-10 | 1.1365 | 2.1810 |
| 2023-11-09 | 1.1432 | 2.1877 |
| 2023-11-08 | 1.1464 | 2.1909 |
| 2023-11-07 | 1.1485 | 2.1930 |
| 2023-11-06 | 1.1531 | 2.1976 |
| 2023-11-03 | 1.1470 | 2.1915 |
| 2023-11-02 | 1.1421 | 2.1866 |
| 2023-11-01 | 1.1454 | 2.1899 |
| 2023-10-31 | 1.1438 | 2.1883 |
| 2023-10-30 | 1.1413 | 2.1858 |
| 2023-10-27 | 1.1421 | 2.1866 |
