泓德战略转型股票(001705)
2024-12-17
1.2123
0.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.2123 | 2.1123 |
| 2024-12-16 | 1.2094 | 2.1094 |
| 2024-12-13 | 1.2189 | 2.1189 |
| 2024-12-12 | 1.2369 | 2.1369 |
| 2024-12-11 | 1.2281 | 2.1281 |
| 2024-12-10 | 1.2263 | 2.1263 |
| 2024-12-09 | 1.2150 | 2.1150 |
| 2024-12-06 | 1.2138 | 2.1138 |
| 2024-12-05 | 1.1932 | 2.0932 |
| 2024-12-04 | 1.1965 | 2.0965 |
| 2024-12-03 | 1.2024 | 2.1024 |
| 2024-12-02 | 1.2067 | 2.1067 |
| 2024-11-29 | 1.1977 | 2.0977 |
| 2024-11-28 | 1.1853 | 2.0853 |
| 2024-11-27 | 1.1956 | 2.0956 |
| 2024-11-26 | 1.1768 | 2.0768 |
| 2024-11-25 | 1.1814 | 2.0814 |
| 2024-11-22 | 1.1836 | 2.0836 |
| 2024-11-21 | 1.2160 | 2.1160 |
| 2024-11-20 | 1.2191 | 2.1191 |
| 2024-11-19 | 1.2187 | 2.1187 |
| 2024-11-18 | 1.2024 | 2.1024 |
| 2024-11-15 | 1.2118 | 2.1118 |
| 2024-11-14 | 1.2384 | 2.1384 |
| 2024-11-13 | 1.2630 | 2.1630 |
| 2024-11-12 | 1.2625 | 2.1625 |
| 2024-11-11 | 1.2712 | 2.1712 |
| 2024-11-08 | 1.2446 | 2.1446 |
| 2024-11-07 | 1.2402 | 2.1402 |
| 2024-11-06 | 1.2239 | 2.1239 |
| 2024-11-05 | 1.2270 | 2.1270 |
| 2024-11-04 | 1.2085 | 2.1085 |
| 2024-11-01 | 1.1870 | 2.0870 |
| 2024-10-31 | 1.1941 | 2.0941 |
| 2024-10-30 | 1.1996 | 2.0996 |
| 2024-10-29 | 1.2120 | 2.1120 |
| 2024-10-28 | 1.2269 | 2.1269 |
| 2024-10-25 | 1.2269 | 2.1269 |
| 2024-10-24 | 1.2167 | 2.1167 |
| 2024-10-23 | 1.2250 | 2.1250 |
| 2024-10-22 | 1.2288 | 2.1288 |
| 2024-10-21 | 1.2284 | 2.1284 |
| 2024-10-18 | 1.2235 | 2.1235 |
| 2024-10-17 | 1.1687 | 2.0687 |
| 2024-10-16 | 1.1799 | 2.0799 |
| 2024-10-15 | 1.1934 | 2.0934 |
| 2024-10-14 | 1.2258 | 2.1258 |
| 2024-10-11 | 1.2075 | 2.1075 |
| 2024-10-10 | 1.2512 | 2.1512 |
| 2024-10-09 | 1.2574 | 2.1574 |
| 2024-10-08 | 1.3238 | 2.2238 |
| 2024-09-30 | 1.2291 | 2.1291 |
| 2024-09-27 | 1.1246 | 2.0246 |
| 2024-09-26 | 1.0741 | 1.9741 |
| 2024-09-25 | 1.0407 | 1.9407 |
| 2024-09-24 | 1.0420 | 1.9420 |
| 2024-09-23 | 1.0168 | 1.9168 |
| 2024-09-20 | 1.0164 | 1.9164 |
| 2024-09-19 | 1.0185 | 1.9185 |
| 2024-09-18 | 1.0128 | 1.9128 |
| 2024-09-13 | 1.0003 | 1.9003 |
| 2024-09-12 | 1.0078 | 1.9078 |
| 2024-09-11 | 1.0156 | 1.9156 |
| 2024-09-10 | 0.9991 | 1.8991 |
| 2024-09-09 | 0.9995 | 1.8995 |
| 2024-09-06 | 1.0114 | 1.9114 |
| 2024-09-05 | 1.0203 | 1.9203 |
| 2024-09-04 | 1.0148 | 1.9148 |
| 2024-09-03 | 1.0137 | 1.9137 |
| 2024-09-02 | 0.9978 | 1.8978 |
| 2024-08-30 | 1.0175 | 1.9175 |
| 2024-08-29 | 0.9960 | 1.8960 |
| 2024-08-28 | 0.9848 | 1.8848 |
| 2024-08-27 | 0.9839 | 1.8839 |
| 2024-08-26 | 0.9831 | 1.8831 |
| 2024-08-23 | 0.9864 | 1.8864 |
| 2024-08-22 | 0.9813 | 1.8813 |
| 2024-08-21 | 0.9857 | 1.8857 |
| 2024-08-20 | 0.9905 | 1.8905 |
| 2024-08-19 | 1.0001 | 1.9001 |
| 2024-08-16 | 0.9986 | 1.8986 |
| 2024-08-15 | 0.9976 | 1.8976 |
| 2024-08-14 | 0.9963 | 1.8963 |
| 2024-08-13 | 1.0106 | 1.9106 |
| 2024-08-12 | 1.0097 | 1.9097 |
| 2024-08-09 | 1.0098 | 1.9098 |
| 2024-08-08 | 1.0166 | 1.9166 |
| 2024-08-07 | 1.0103 | 1.9103 |
| 2024-08-06 | 1.0068 | 1.9068 |
| 2024-08-05 | 1.0050 | 1.9050 |
| 2024-08-02 | 1.0217 | 1.9217 |
| 2024-08-01 | 1.0346 | 1.9346 |
| 2024-07-31 | 1.0463 | 1.9463 |
| 2024-07-30 | 1.0136 | 1.9136 |
| 2024-07-29 | 1.0182 | 1.9182 |
| 2024-07-26 | 1.0325 | 1.9325 |
| 2024-07-25 | 1.0221 | 1.9221 |
| 2024-07-24 | 1.0305 | 1.9305 |
| 2024-07-23 | 1.0431 | 1.9431 |
| 2024-07-22 | 1.0756 | 1.9756 |
| 2024-07-19 | 1.0802 | 1.9802 |
| 2024-07-18 | 1.0751 | 1.9751 |
| 2024-07-17 | 1.0657 | 1.9657 |
| 2024-07-16 | 1.0675 | 1.9675 |
| 2024-07-15 | 1.0634 | 1.9634 |
| 2024-07-12 | 1.0683 | 1.9683 |
| 2024-07-11 | 1.0633 | 1.9633 |
| 2024-07-10 | 1.0535 | 1.9535 |
| 2024-07-09 | 1.0518 | 1.9518 |
| 2024-07-08 | 1.0401 | 1.9401 |
| 2024-07-05 | 1.0463 | 1.9463 |
| 2024-07-04 | 1.0471 | 1.9471 |
| 2024-07-03 | 1.0453 | 1.9453 |
| 2024-07-02 | 1.0491 | 1.9491 |
| 2024-07-01 | 1.0595 | 1.9595 |
| 2024-06-30 | 1.0608 | 1.9608 |
| 2024-06-28 | 1.0608 | 1.9608 |
| 2024-06-27 | 1.0593 | 1.9593 |
| 2024-06-26 | 1.0695 | 1.9695 |
| 2024-06-25 | 1.0636 | 1.9636 |
