泓德优势领航混合(002808)
2024-12-03
1.4342
-0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4342 | 1.8342 |
| 2024-12-02 | 1.4365 | 1.8365 |
| 2024-11-29 | 1.4247 | 1.8247 |
| 2024-11-28 | 1.4039 | 1.8039 |
| 2024-11-27 | 1.4073 | 1.8073 |
| 2024-11-26 | 1.3821 | 1.7821 |
| 2024-11-25 | 1.3914 | 1.7914 |
| 2024-11-22 | 1.3887 | 1.7887 |
| 2024-11-21 | 1.4285 | 1.8285 |
| 2024-11-20 | 1.4319 | 1.8319 |
| 2024-11-19 | 1.4225 | 1.8225 |
| 2024-11-18 | 1.3988 | 1.7988 |
| 2024-11-15 | 1.4169 | 1.8169 |
| 2024-11-14 | 1.4457 | 1.8457 |
| 2024-11-13 | 1.4804 | 1.8804 |
| 2024-11-12 | 1.4822 | 1.8822 |
| 2024-11-11 | 1.4897 | 1.8897 |
| 2024-11-08 | 1.4487 | 1.8487 |
| 2024-11-07 | 1.4444 | 1.8444 |
| 2024-11-06 | 1.4144 | 1.8144 |
| 2024-11-05 | 1.4074 | 1.8074 |
| 2024-11-04 | 1.3675 | 1.7675 |
| 2024-11-01 | 1.3484 | 1.7484 |
| 2024-10-31 | 1.3620 | 1.7620 |
| 2024-10-30 | 1.3672 | 1.7672 |
| 2024-10-29 | 1.3708 | 1.7708 |
| 2024-10-28 | 1.3945 | 1.7945 |
| 2024-10-25 | 1.3825 | 1.7825 |
| 2024-10-24 | 1.3617 | 1.7617 |
| 2024-10-23 | 1.3757 | 1.7757 |
| 2024-10-22 | 1.3744 | 1.7744 |
| 2024-10-21 | 1.3676 | 1.7676 |
| 2024-10-18 | 1.3686 | 1.7686 |
| 2024-10-17 | 1.3113 | 1.7113 |
| 2024-10-16 | 1.3214 | 1.7214 |
| 2024-10-15 | 1.3271 | 1.7271 |
| 2024-10-14 | 1.4531 | 1.7631 |
| 2024-10-11 | 1.4182 | 1.7282 |
| 2024-10-10 | 1.4883 | 1.7983 |
| 2024-10-09 | 1.4973 | 1.8073 |
| 2024-10-08 | 1.6063 | 1.9163 |
| 2024-09-30 | 1.4886 | 1.7986 |
| 2024-09-27 | 1.3494 | 1.6594 |
| 2024-09-26 | 1.2758 | 1.5858 |
| 2024-09-25 | 1.2168 | 1.5268 |
| 2024-09-24 | 1.2134 | 1.5234 |
| 2024-09-23 | 1.1665 | 1.4765 |
| 2024-09-20 | 1.1678 | 1.4778 |
| 2024-09-19 | 1.1729 | 1.4829 |
| 2024-09-18 | 1.1580 | 1.4680 |
| 2024-09-13 | 1.1549 | 1.4649 |
| 2024-09-12 | 1.1689 | 1.4789 |
| 2024-09-11 | 1.1758 | 1.4858 |
| 2024-09-10 | 1.1631 | 1.4731 |
| 2024-09-09 | 1.1611 | 1.4711 |
| 2024-09-06 | 1.1744 | 1.4844 |
| 2024-09-05 | 1.1912 | 1.5012 |
| 2024-09-04 | 1.1822 | 1.4922 |
| 2024-09-03 | 1.1816 | 1.4916 |
| 2024-09-02 | 1.1670 | 1.4770 |
| 2024-08-30 | 1.1991 | 1.5091 |
| 2024-08-29 | 1.1707 | 1.4807 |
| 2024-08-28 | 1.1522 | 1.4622 |
| 2024-08-27 | 1.1524 | 1.4624 |
| 2024-08-26 | 1.1611 | 1.4711 |
| 2024-08-23 | 1.1642 | 1.4742 |
| 2024-08-22 | 1.1631 | 1.4731 |
| 2024-08-21 | 1.1764 | 1.4864 |
| 2024-08-20 | 1.1804 | 1.4904 |
| 2024-08-19 | 1.1975 | 1.5075 |
| 2024-08-16 | 1.2008 | 1.5108 |
| 2024-08-15 | 1.2109 | 1.5209 |
| 2024-08-14 | 1.2066 | 1.5166 |
| 2024-08-13 | 1.2216 | 1.5316 |
| 2024-08-12 | 1.2209 | 1.5309 |
| 2024-08-09 | 1.2258 | 1.5358 |
| 2024-08-08 | 1.2400 | 1.5500 |
| 2024-08-07 | 1.2339 | 1.5439 |
| 2024-08-06 | 1.2397 | 1.5497 |
| 2024-08-05 | 1.2280 | 1.5380 |
| 2024-08-02 | 1.2476 | 1.5576 |
| 2024-08-01 | 1.2642 | 1.5742 |
| 2024-07-31 | 1.2718 | 1.5818 |
| 2024-07-30 | 1.2239 | 1.5339 |
| 2024-07-29 | 1.2257 | 1.5357 |
| 2024-07-26 | 1.2437 | 1.5537 |
| 2024-07-25 | 1.2338 | 1.5438 |
| 2024-07-24 | 1.2327 | 1.5427 |
| 2024-07-23 | 1.2468 | 1.5568 |
| 2024-07-22 | 1.2850 | 1.5950 |
| 2024-07-19 | 1.2857 | 1.5957 |
| 2024-07-18 | 1.2748 | 1.5848 |
| 2024-07-17 | 1.2697 | 1.5797 |
| 2024-07-16 | 1.2670 | 1.5770 |
| 2024-07-15 | 1.2593 | 1.5693 |
| 2024-07-12 | 1.2715 | 1.5815 |
| 2024-07-11 | 1.2722 | 1.5822 |
| 2024-07-10 | 1.2456 | 1.5556 |
| 2024-07-09 | 1.2407 | 1.5507 |
| 2024-07-08 | 1.2206 | 1.5306 |
| 2024-07-05 | 1.2375 | 1.5475 |
| 2024-07-04 | 1.2332 | 1.5432 |
| 2024-07-03 | 1.2502 | 1.5602 |
| 2024-07-02 | 1.2506 | 1.5606 |
| 2024-07-01 | 1.2644 | 1.5744 |
| 2024-06-30 | 1.2623 | 1.5723 |
| 2024-06-28 | 1.2624 | 1.5724 |
| 2024-06-27 | 1.2624 | 1.5724 |
| 2024-06-26 | 1.2832 | 1.5932 |
| 2024-06-25 | 1.2613 | 1.5713 |
| 2024-06-24 | 1.2747 | 1.5847 |
| 2024-06-21 | 1.2950 | 1.6050 |
| 2024-06-20 | 1.2963 | 1.6063 |
| 2024-06-19 | 1.3048 | 1.6148 |
| 2024-06-18 | 1.3204 | 1.6304 |
| 2024-06-17 | 1.3226 | 1.6326 |
| 2024-06-14 | 1.3201 | 1.6301 |
| 2024-06-13 | 1.3252 | 1.6352 |
| 2024-06-12 | 1.3243 | 1.6343 |
| 2024-06-11 | 1.3218 | 1.6318 |
