泓德泓华混合(002846)
2024-11-20
1.7751
0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7751 | 2.4751 |
| 2024-11-19 | 1.7745 | 2.4745 |
| 2024-11-18 | 1.7526 | 2.4526 |
| 2024-11-15 | 1.7628 | 2.4628 |
| 2024-11-14 | 1.7987 | 2.4987 |
| 2024-11-13 | 1.8303 | 2.5303 |
| 2024-11-12 | 1.8295 | 2.5295 |
| 2024-11-11 | 1.8409 | 2.5409 |
| 2024-11-08 | 1.8053 | 2.5053 |
| 2024-11-07 | 1.7983 | 2.4983 |
| 2024-11-06 | 1.7793 | 2.4793 |
| 2024-11-05 | 1.7864 | 2.4864 |
| 2024-11-04 | 1.7639 | 2.4639 |
| 2024-11-01 | 1.7358 | 2.4358 |
| 2024-10-31 | 1.7420 | 2.4420 |
| 2024-10-30 | 1.7524 | 2.4524 |
| 2024-10-29 | 1.7682 | 2.4682 |
| 2024-10-28 | 1.7870 | 2.4870 |
| 2024-10-25 | 1.7882 | 2.4882 |
| 2024-10-24 | 1.7735 | 2.4735 |
| 2024-10-23 | 1.7843 | 2.4843 |
| 2024-10-22 | 1.7901 | 2.4901 |
| 2024-10-21 | 1.7893 | 2.4893 |
| 2024-10-18 | 1.7805 | 2.4805 |
| 2024-10-17 | 1.6962 | 2.3962 |
| 2024-10-16 | 1.7118 | 2.4118 |
| 2024-10-15 | 1.7316 | 2.4316 |
| 2024-10-14 | 1.7828 | 2.4828 |
| 2024-10-11 | 1.7541 | 2.4541 |
| 2024-10-10 | 1.8223 | 2.5223 |
| 2024-10-09 | 1.8302 | 2.5302 |
| 2024-10-08 | 1.9375 | 2.6375 |
| 2024-09-30 | 1.7925 | 2.4925 |
| 2024-09-27 | 1.6305 | 2.3305 |
| 2024-09-26 | 1.5528 | 2.2528 |
| 2024-09-25 | 1.5004 | 2.2004 |
| 2024-09-24 | 1.5023 | 2.2023 |
| 2024-09-23 | 1.4641 | 2.1641 |
| 2024-09-20 | 1.4629 | 2.1629 |
| 2024-09-19 | 1.4665 | 2.1665 |
| 2024-09-18 | 1.4580 | 2.1580 |
| 2024-09-13 | 1.4384 | 2.1384 |
| 2024-09-12 | 1.4501 | 2.1501 |
| 2024-09-11 | 1.4618 | 2.1618 |
| 2024-09-10 | 1.4361 | 2.1361 |
| 2024-09-09 | 1.4366 | 2.1366 |
| 2024-09-06 | 1.4549 | 2.1549 |
| 2024-09-05 | 1.4682 | 2.1682 |
| 2024-09-04 | 1.4596 | 2.1596 |
| 2024-09-03 | 1.4569 | 2.1569 |
| 2024-09-02 | 1.4329 | 2.1329 |
| 2024-08-30 | 1.4621 | 2.1621 |
| 2024-08-29 | 1.4293 | 2.1293 |
| 2024-08-28 | 1.4125 | 2.1125 |
| 2024-08-27 | 1.4108 | 2.1108 |
| 2024-08-26 | 1.4098 | 2.1098 |
| 2024-08-23 | 1.4142 | 2.1142 |
| 2024-08-22 | 1.4064 | 2.1064 |
| 2024-08-21 | 1.4121 | 2.1121 |
| 2024-08-20 | 1.4191 | 2.1191 |
| 2024-08-19 | 1.4335 | 2.1335 |
| 2024-08-16 | 1.4313 | 2.1313 |
| 2024-08-15 | 1.4288 | 2.1288 |
| 2024-08-14 | 1.4269 | 2.1269 |
| 2024-08-13 | 1.4476 | 2.1476 |
| 2024-08-12 | 1.4462 | 2.1462 |
| 2024-08-09 | 1.4466 | 2.1466 |
| 2024-08-08 | 1.4576 | 2.1576 |
| 2024-08-07 | 1.4476 | 2.1476 |
| 2024-08-06 | 1.4425 | 2.1425 |
| 2024-08-05 | 1.4388 | 2.1388 |
| 2024-08-02 | 1.4631 | 2.1631 |
| 2024-08-01 | 1.4823 | 2.1823 |
| 2024-07-31 | 1.5006 | 2.2006 |
| 2024-07-30 | 1.4506 | 2.1506 |
| 2024-07-29 | 1.4567 | 2.1567 |
| 2024-07-26 | 1.4780 | 2.1780 |
| 2024-07-25 | 1.4626 | 2.1626 |
| 2024-07-24 | 1.4750 | 2.1750 |
| 2024-07-23 | 1.4941 | 2.1941 |
| 2024-07-22 | 1.5427 | 2.2427 |
| 2024-07-19 | 1.5493 | 2.2493 |
| 2024-07-18 | 1.5411 | 2.2411 |
| 2024-07-17 | 1.5268 | 2.2268 |
| 2024-07-16 | 1.5289 | 2.2289 |
| 2024-07-15 | 1.5236 | 2.2236 |
| 2024-07-12 | 1.5305 | 2.2305 |
| 2024-07-11 | 1.5241 | 2.2241 |
| 2024-07-10 | 1.5103 | 2.2103 |
| 2024-07-09 | 1.5058 | 2.2058 |
| 2024-07-08 | 1.4874 | 2.1874 |
| 2024-07-05 | 1.4977 | 2.1977 |
| 2024-07-04 | 1.4984 | 2.1984 |
| 2024-07-03 | 1.4953 | 2.1953 |
| 2024-07-02 | 1.5008 | 2.2008 |
| 2024-07-01 | 1.5152 | 2.2152 |
| 2024-06-30 | 1.5161 | 2.2161 |
| 2024-06-28 | 1.5161 | 2.2161 |
| 2024-06-27 | 1.5136 | 2.2136 |
| 2024-06-26 | 1.5288 | 2.2288 |
| 2024-06-25 | 1.5206 | 2.2206 |
| 2024-06-24 | 1.5330 | 2.2330 |
| 2024-06-21 | 1.5484 | 2.2484 |
| 2024-06-20 | 1.5448 | 2.2448 |
| 2024-06-19 | 1.5519 | 2.2519 |
| 2024-06-18 | 1.5669 | 2.2669 |
| 2024-06-17 | 1.5614 | 2.2614 |
| 2024-06-14 | 1.5566 | 2.2566 |
| 2024-06-13 | 1.5600 | 2.2600 |
| 2024-06-12 | 1.5556 | 2.2556 |
| 2024-06-11 | 1.5552 | 2.2552 |
| 2024-06-07 | 1.5536 | 2.2536 |
| 2024-06-06 | 1.5649 | 2.2649 |
| 2024-06-05 | 1.5702 | 2.2702 |
| 2024-06-04 | 1.5725 | 2.2725 |
| 2024-06-03 | 1.5606 | 2.2606 |
| 2024-05-31 | 1.5457 | 2.2457 |
| 2024-05-30 | 1.5538 | 2.2538 |
| 2024-05-29 | 1.5512 | 2.2512 |
| 2024-05-28 | 1.5513 | 2.2513 |
