泓德远见回报混合(001500)
2024-04-30
1.4553
-0.4991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4553 | 1.8893 |
| 2024-04-29 | 1.4626 | 1.8966 |
| 2024-04-26 | 1.4297 | 1.8637 |
| 2024-04-25 | 1.4090 | 1.8430 |
| 2024-04-24 | 1.4103 | 1.8443 |
| 2024-04-23 | 1.4028 | 1.8368 |
| 2024-04-22 | 1.4066 | 1.8406 |
| 2024-04-19 | 1.4009 | 1.8349 |
| 2024-04-18 | 1.4120 | 1.8460 |
| 2024-04-17 | 1.4125 | 1.8465 |
| 2024-04-16 | 1.3863 | 1.8203 |
| 2024-04-15 | 1.4130 | 1.8470 |
| 2024-04-12 | 1.3923 | 1.8263 |
| 2024-04-11 | 1.3975 | 1.8315 |
| 2024-04-10 | 1.3964 | 1.8304 |
| 2024-04-09 | 1.4094 | 1.8434 |
| 2024-04-08 | 1.4080 | 1.8420 |
| 2024-04-03 | 1.4234 | 1.8574 |
| 2024-04-02 | 1.4300 | 1.8640 |
| 2024-04-01 | 1.4420 | 1.8760 |
| 2024-03-29 | 1.4184 | 1.8524 |
| 2024-03-28 | 1.4123 | 1.8463 |
| 2024-03-27 | 1.4018 | 1.8358 |
| 2024-03-26 | 1.4259 | 1.8599 |
| 2024-03-25 | 1.4234 | 1.8574 |
| 2024-03-22 | 1.4302 | 1.8642 |
| 2024-03-21 | 1.4421 | 1.8761 |
| 2024-03-20 | 1.4468 | 1.8808 |
| 2024-03-19 | 1.4509 | 1.8849 |
| 2024-03-18 | 1.4624 | 1.8964 |
| 2024-03-15 | 1.4500 | 1.8840 |
| 2024-03-14 | 1.4446 | 1.8786 |
| 2024-03-13 | 1.4524 | 1.8864 |
| 2024-03-12 | 1.4580 | 1.8920 |
| 2024-03-11 | 1.4476 | 1.8816 |
| 2024-03-08 | 1.4273 | 1.8613 |
| 2024-03-07 | 1.4106 | 1.8446 |
| 2024-03-06 | 1.4310 | 1.8650 |
| 2024-03-05 | 1.4349 | 1.8689 |
| 2024-03-04 | 1.4352 | 1.8692 |
| 2024-03-01 | 1.4227 | 1.8567 |
| 2024-02-29 | 1.4123 | 1.8463 |
| 2024-02-28 | 1.3740 | 1.8080 |
| 2024-02-27 | 1.4088 | 1.8428 |
| 2024-02-26 | 1.3835 | 1.8175 |
| 2024-02-23 | 1.3765 | 1.8105 |
| 2024-02-22 | 1.3695 | 1.8035 |
| 2024-02-21 | 1.3621 | 1.7961 |
| 2024-02-20 | 1.3429 | 1.7769 |
| 2024-02-19 | 1.3454 | 1.7794 |
| 2024-02-08 | 1.3367 | 1.7707 |
| 2024-02-07 | 1.3281 | 1.7621 |
| 2024-02-06 | 1.2957 | 1.7297 |
| 2024-02-05 | 1.2330 | 1.6670 |
| 2024-02-02 | 1.2290 | 1.6630 |
| 2024-02-01 | 1.2587 | 1.6927 |
| 2024-01-31 | 1.2518 | 1.6858 |
| 2024-01-30 | 1.2746 | 1.7086 |
| 2024-01-29 | 1.3010 | 1.7350 |
| 2024-01-26 | 1.3317 | 1.7657 |
| 2024-01-25 | 1.3530 | 1.7870 |
| 2024-01-24 | 1.3385 | 1.7725 |
| 2024-01-23 | 1.3338 | 1.7678 |
| 2024-01-22 | 1.3281 | 1.7621 |
| 2024-01-19 | 1.3725 | 1.8065 |
| 2024-01-18 | 1.3720 | 1.8060 |
| 2024-01-17 | 1.3534 | 1.7874 |
| 2024-01-16 | 1.3890 | 1.8230 |
| 2024-01-15 | 1.3861 | 1.8201 |
| 2024-01-12 | 1.3890 | 1.8230 |
| 2024-01-11 | 1.3867 | 1.8207 |
| 2024-01-10 | 1.3722 | 1.8062 |
| 2024-01-09 | 1.3705 | 1.8045 |
| 2024-01-08 | 1.3658 | 1.7998 |
| 2024-01-05 | 1.3954 | 1.8294 |
| 2024-01-04 | 1.4101 | 1.8441 |
| 2024-01-03 | 1.4291 | 1.8631 |
| 2024-01-02 | 1.4437 | 1.8777 |
| 2023-12-31 | 1.4675 | 1.9015 |
| 2023-12-29 | 1.4676 | 1.9016 |
| 2023-12-28 | 1.4568 | 1.8908 |
| 2023-12-27 | 1.4207 | 1.8547 |
| 2023-12-26 | 1.4144 | 1.8484 |
| 2023-12-25 | 1.4272 | 1.8612 |
| 2023-12-22 | 1.4195 | 1.8535 |
| 2023-12-21 | 1.4250 | 1.8590 |
| 2023-12-20 | 1.4122 | 1.8462 |
| 2023-12-19 | 1.4287 | 1.8627 |
| 2023-12-18 | 1.4289 | 1.8629 |
| 2023-12-15 | 1.4426 | 1.8766 |
| 2023-12-14 | 1.4465 | 1.8805 |
| 2023-12-13 | 1.4488 | 1.8828 |
| 2023-12-12 | 1.4667 | 1.9007 |
| 2023-12-11 | 1.4684 | 1.9024 |
| 2023-12-08 | 1.4538 | 1.8878 |
| 2023-12-07 | 1.4476 | 1.8816 |
| 2023-12-06 | 1.4536 | 1.8876 |
| 2023-12-05 | 1.4512 | 1.8852 |
| 2023-12-04 | 1.4811 | 1.9151 |
| 2023-12-01 | 1.4992 | 1.9332 |
| 2023-11-30 | 1.5124 | 1.9464 |
| 2023-11-29 | 1.5106 | 1.9446 |
| 2023-11-28 | 1.5138 | 1.9478 |
| 2023-11-27 | 1.5130 | 1.9470 |
| 2023-11-24 | 1.5175 | 1.9515 |
| 2023-11-23 | 1.5296 | 1.9636 |
| 2023-11-22 | 1.5222 | 1.9562 |
| 2023-11-21 | 1.5378 | 1.9718 |
| 2023-11-20 | 1.5361 | 1.9701 |
| 2023-11-17 | 1.5328 | 1.9668 |
| 2023-11-16 | 1.5333 | 1.9673 |
| 2023-11-15 | 1.5448 | 1.9788 |
| 2023-11-14 | 1.5373 | 1.9713 |
| 2023-11-13 | 1.5324 | 1.9664 |
| 2023-11-10 | 1.5371 | 1.9711 |
| 2023-11-09 | 1.5514 | 1.9854 |
| 2023-11-08 | 1.5564 | 1.9904 |
| 2023-11-07 | 1.5560 | 1.9900 |
