泓德研究优选混合(006608)
2024-04-26
1.0478
1.5408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0478 | 1.4878 |
| 2024-04-25 | 1.0319 | 1.4719 |
| 2024-04-24 | 1.0310 | 1.4710 |
| 2024-04-23 | 1.0266 | 1.4666 |
| 2024-04-22 | 1.0295 | 1.4695 |
| 2024-04-19 | 1.0295 | 1.4695 |
| 2024-04-18 | 1.0396 | 1.4796 |
| 2024-04-17 | 1.0381 | 1.4781 |
| 2024-04-16 | 1.0106 | 1.4506 |
| 2024-04-15 | 1.0394 | 1.4794 |
| 2024-04-12 | 1.0311 | 1.4711 |
| 2024-04-11 | 1.0428 | 1.4828 |
| 2024-04-10 | 1.0454 | 1.4854 |
| 2024-04-09 | 1.0561 | 1.4961 |
| 2024-04-08 | 1.0378 | 1.4778 |
| 2024-04-03 | 1.0488 | 1.4888 |
| 2024-04-02 | 1.0551 | 1.4951 |
| 2024-04-01 | 1.0504 | 1.4904 |
| 2024-03-29 | 1.0292 | 1.4692 |
| 2024-03-28 | 1.0187 | 1.4587 |
| 2024-03-27 | 1.0071 | 1.4471 |
| 2024-03-26 | 1.0307 | 1.4707 |
| 2024-03-25 | 1.0290 | 1.4690 |
| 2024-03-22 | 1.0468 | 1.4868 |
| 2024-03-21 | 1.0635 | 1.5035 |
| 2024-03-20 | 1.0698 | 1.5098 |
| 2024-03-19 | 1.0642 | 1.5042 |
| 2024-03-18 | 1.0737 | 1.5137 |
| 2024-03-15 | 1.0541 | 1.4941 |
| 2024-03-14 | 1.0507 | 1.4907 |
| 2024-03-13 | 1.0606 | 1.5006 |
| 2024-03-12 | 1.0589 | 1.4989 |
| 2024-03-11 | 1.0512 | 1.4912 |
| 2024-03-08 | 1.0273 | 1.4673 |
| 2024-03-07 | 1.0172 | 1.4572 |
| 2024-03-06 | 1.0349 | 1.4749 |
| 2024-03-05 | 1.0365 | 1.4765 |
| 2024-03-04 | 1.0472 | 1.4872 |
| 2024-03-01 | 1.0462 | 1.4862 |
| 2024-02-29 | 1.0347 | 1.4747 |
| 2024-02-28 | 1.0046 | 1.4446 |
| 2024-02-27 | 1.0398 | 1.4798 |
| 2024-02-26 | 1.0161 | 1.4561 |
| 2024-02-23 | 1.0143 | 1.4543 |
| 2024-02-22 | 1.0064 | 1.4464 |
| 2024-02-21 | 0.9965 | 1.4365 |
| 2024-02-20 | 0.9846 | 1.4246 |
| 2024-02-19 | 0.9848 | 1.4248 |
| 2024-02-08 | 0.9778 | 1.4178 |
| 2024-02-07 | 0.9522 | 1.3922 |
| 2024-02-06 | 0.9290 | 1.3690 |
| 2024-02-05 | 0.8824 | 1.3224 |
| 2024-02-02 | 0.8996 | 1.3396 |
| 2024-02-01 | 0.9262 | 1.3662 |
| 2024-01-31 | 0.9266 | 1.3666 |
| 2024-01-30 | 0.9518 | 1.3918 |
| 2024-01-29 | 0.9759 | 1.4159 |
| 2024-01-26 | 0.9971 | 1.4371 |
| 2024-01-25 | 1.0142 | 1.4542 |
| 2024-01-24 | 0.9894 | 1.4294 |
| 2024-01-23 | 0.9835 | 1.4235 |
| 2024-01-22 | 0.9729 | 1.4129 |
| 2024-01-19 | 1.0137 | 1.4537 |
| 2024-01-18 | 1.0217 | 1.4617 |
| 2024-01-17 | 1.0118 | 1.4518 |
| 2024-01-16 | 1.0432 | 1.4832 |
| 2024-01-15 | 1.0438 | 1.4838 |
| 2024-01-12 | 1.0505 | 1.4905 |
| 2024-01-11 | 1.0595 | 1.4995 |
| 2024-01-10 | 1.0443 | 1.4843 |
| 2024-01-09 | 1.0483 | 1.4883 |
| 2024-01-08 | 1.0481 | 1.4881 |
| 2024-01-05 | 1.0699 | 1.5099 |
| 2024-01-04 | 1.0858 | 1.5258 |
| 2024-01-03 | 1.1003 | 1.5403 |
| 2024-01-02 | 1.1110 | 1.5510 |
| 2023-12-31 | 1.1298 | 1.5698 |
| 2023-12-29 | 1.1299 | 1.5699 |
| 2023-12-28 | 1.1194 | 1.5594 |
| 2023-12-27 | 1.0880 | 1.5280 |
| 2023-12-26 | 1.0859 | 1.5259 |
| 2023-12-25 | 1.0989 | 1.5389 |
| 2023-12-22 | 1.0934 | 1.5334 |
| 2023-12-21 | 1.0994 | 1.5394 |
| 2023-12-20 | 1.0887 | 1.5287 |
| 2023-12-19 | 1.1036 | 1.5436 |
| 2023-12-18 | 1.3803 | 1.5403 |
| 2023-12-15 | 1.3957 | 1.5557 |
| 2023-12-14 | 1.4023 | 1.5623 |
| 2023-12-13 | 1.4063 | 1.5663 |
| 2023-12-12 | 1.4211 | 1.5811 |
| 2023-12-11 | 1.4228 | 1.5828 |
| 2023-12-08 | 1.4115 | 1.5715 |
| 2023-12-07 | 1.4061 | 1.5661 |
| 2023-12-06 | 1.4124 | 1.5724 |
| 2023-12-05 | 1.4082 | 1.5682 |
| 2023-12-04 | 1.4297 | 1.5897 |
| 2023-12-01 | 1.4431 | 1.6031 |
| 2023-11-30 | 1.4440 | 1.6040 |
| 2023-11-29 | 1.4464 | 1.6064 |
| 2023-11-28 | 1.4542 | 1.6142 |
| 2023-11-27 | 1.4470 | 1.6070 |
| 2023-11-24 | 1.4489 | 1.6089 |
| 2023-11-23 | 1.4630 | 1.6230 |
| 2023-11-22 | 1.4560 | 1.6160 |
| 2023-11-21 | 1.4711 | 1.6311 |
| 2023-11-20 | 1.4789 | 1.6389 |
| 2023-11-17 | 1.4760 | 1.6360 |
| 2023-11-16 | 1.4701 | 1.6301 |
| 2023-11-15 | 1.4829 | 1.6429 |
| 2023-11-14 | 1.4727 | 1.6327 |
| 2023-11-13 | 1.4637 | 1.6237 |
| 2023-11-10 | 1.4614 | 1.6214 |
| 2023-11-09 | 1.4700 | 1.6300 |
| 2023-11-08 | 1.4760 | 1.6360 |
| 2023-11-07 | 1.4732 | 1.6332 |
| 2023-11-06 | 1.4707 | 1.6307 |
| 2023-11-03 | 1.4449 | 1.6049 |
| 2023-11-02 | 1.4283 | 1.5883 |
| 2023-11-01 | 1.4388 | 1.5988 |
