泓德战略转型股票(001705)
2024-04-23
1.0733
-0.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0733 | 1.9733 |
| 2024-04-22 | 1.0785 | 1.9785 |
| 2024-04-19 | 1.0698 | 1.9698 |
| 2024-04-18 | 1.0814 | 1.9814 |
| 2024-04-17 | 1.0791 | 1.9791 |
| 2024-04-16 | 1.0611 | 1.9611 |
| 2024-04-15 | 1.0822 | 1.9822 |
| 2024-04-12 | 1.0652 | 1.9652 |
| 2024-04-11 | 1.0686 | 1.9686 |
| 2024-04-10 | 1.0673 | 1.9673 |
| 2024-04-09 | 1.0787 | 1.9787 |
| 2024-04-08 | 1.0768 | 1.9768 |
| 2024-04-03 | 1.0855 | 1.9855 |
| 2024-04-02 | 1.0917 | 1.9917 |
| 2024-04-01 | 1.0991 | 1.9991 |
| 2024-03-29 | 1.0823 | 1.9823 |
| 2024-03-28 | 1.0795 | 1.9795 |
| 2024-03-27 | 1.0728 | 1.9728 |
| 2024-03-26 | 1.0930 | 1.9930 |
| 2024-03-25 | 1.0925 | 1.9925 |
| 2024-03-22 | 1.0974 | 1.9974 |
| 2024-03-21 | 1.1060 | 2.0060 |
| 2024-03-20 | 1.1075 | 2.0075 |
| 2024-03-19 | 1.1112 | 2.0112 |
| 2024-03-18 | 1.1232 | 2.0232 |
| 2024-03-15 | 1.1101 | 2.0101 |
| 2024-03-14 | 1.1066 | 2.0066 |
| 2024-03-13 | 1.1160 | 2.0160 |
| 2024-03-12 | 1.1210 | 2.0210 |
| 2024-03-11 | 1.1154 | 2.0154 |
| 2024-03-08 | 1.0960 | 1.9960 |
| 2024-03-07 | 1.0825 | 1.9825 |
| 2024-03-06 | 1.0981 | 1.9981 |
| 2024-03-05 | 1.0996 | 1.9996 |
| 2024-03-04 | 1.1008 | 2.0008 |
| 2024-03-01 | 1.0888 | 1.9888 |
| 2024-02-29 | 1.0801 | 1.9801 |
| 2024-02-28 | 1.0448 | 1.9448 |
| 2024-02-27 | 1.0770 | 1.9770 |
| 2024-02-26 | 1.0550 | 1.9550 |
| 2024-02-23 | 1.0487 | 1.9487 |
| 2024-02-22 | 1.0426 | 1.9426 |
| 2024-02-21 | 1.0382 | 1.9382 |
| 2024-02-20 | 1.0264 | 1.9264 |
| 2024-02-19 | 1.0309 | 1.9309 |
| 2024-02-08 | 1.0285 | 1.9285 |
| 2024-02-07 | 1.0201 | 1.9201 |
| 2024-02-06 | 0.9928 | 1.8928 |
| 2024-02-05 | 0.9467 | 1.8467 |
| 2024-02-02 | 0.9434 | 1.8434 |
| 2024-02-01 | 0.9693 | 1.8693 |
| 2024-01-31 | 0.9615 | 1.8615 |
| 2024-01-30 | 0.9740 | 1.8740 |
| 2024-01-29 | 0.9949 | 1.8949 |
| 2024-01-26 | 1.0197 | 1.9197 |
| 2024-01-25 | 1.0419 | 1.9419 |
| 2024-01-24 | 1.0331 | 1.9331 |
| 2024-01-23 | 1.0333 | 1.9333 |
| 2024-01-22 | 1.0280 | 1.9280 |
| 2024-01-19 | 1.0606 | 1.9606 |
| 2024-01-18 | 1.0600 | 1.9600 |
| 2024-01-17 | 1.0464 | 1.9464 |
| 2024-01-16 | 1.0739 | 1.9739 |
| 2024-01-15 | 1.0676 | 1.9676 |
| 2024-01-12 | 1.0711 | 1.9711 |
| 2024-01-11 | 1.0696 | 1.9696 |
| 2024-01-10 | 1.0566 | 1.9566 |
| 2024-01-09 | 1.0547 | 1.9547 |
| 2024-01-08 | 1.0521 | 1.9521 |
| 2024-01-05 | 1.0758 | 1.9758 |
| 2024-01-04 | 1.0865 | 1.9865 |
| 2024-01-03 | 1.1005 | 2.0005 |
| 2024-01-02 | 1.1146 | 2.0146 |
| 2023-12-31 | 1.1351 | 2.0351 |
| 2023-12-29 | 1.1351 | 2.0351 |
| 2023-12-28 | 1.1261 | 2.0261 |
| 2023-12-27 | 1.0993 | 1.9993 |
| 2023-12-26 | 1.0927 | 1.9927 |
| 2023-12-25 | 1.1036 | 2.0036 |
| 2023-12-22 | 1.0960 | 1.9960 |
| 2023-12-21 | 1.0976 | 1.9976 |
| 2023-12-20 | 1.0865 | 1.9865 |
| 2023-12-19 | 1.1002 | 2.0002 |
| 2023-12-18 | 1.1005 | 2.0005 |
| 2023-12-15 | 1.1118 | 2.0118 |
| 2023-12-14 | 1.1171 | 2.0171 |
| 2023-12-13 | 1.1196 | 2.0196 |
| 2023-12-12 | 1.1324 | 2.0324 |
| 2023-12-11 | 1.1352 | 2.0352 |
| 2023-12-08 | 1.1188 | 2.0188 |
| 2023-12-07 | 1.1137 | 2.0137 |
| 2023-12-06 | 1.1188 | 2.0188 |
| 2023-12-05 | 1.1182 | 2.0182 |
| 2023-12-04 | 1.1397 | 2.0397 |
| 2023-12-01 | 1.1562 | 2.0562 |
| 2023-11-30 | 1.1653 | 2.0653 |
| 2023-11-29 | 1.1631 | 2.0631 |
| 2023-11-28 | 1.1671 | 2.0671 |
| 2023-11-27 | 1.1656 | 2.0656 |
| 2023-11-24 | 1.1681 | 2.0681 |
| 2023-11-23 | 1.1791 | 2.0791 |
| 2023-11-22 | 1.1713 | 2.0713 |
| 2023-11-21 | 1.1842 | 2.0842 |
| 2023-11-20 | 1.1821 | 2.0821 |
| 2023-11-17 | 1.1792 | 2.0792 |
| 2023-11-16 | 1.1759 | 2.0759 |
| 2023-11-15 | 1.1867 | 2.0867 |
| 2023-11-14 | 1.1818 | 2.0818 |
| 2023-11-13 | 1.1769 | 2.0769 |
| 2023-11-10 | 1.1802 | 2.0802 |
| 2023-11-09 | 1.1920 | 2.0920 |
| 2023-11-08 | 1.1948 | 2.0948 |
| 2023-11-07 | 1.1945 | 2.0945 |
| 2023-11-06 | 1.2012 | 2.1012 |
| 2023-11-03 | 1.1851 | 2.0851 |
| 2023-11-02 | 1.1712 | 2.0712 |
| 2023-11-01 | 1.1824 | 2.0824 |
| 2023-10-31 | 1.1929 | 2.0929 |
| 2023-10-30 | 1.1917 | 2.0917 |
