泓德卓远混合A(010864)
2024-11-20
0.5685
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5685 | 0.5685 |
| 2024-11-19 | 0.5689 | 0.5689 |
| 2024-11-18 | 0.5608 | 0.5608 |
| 2024-11-15 | 0.5636 | 0.5636 |
| 2024-11-14 | 0.5729 | 0.5729 |
| 2024-11-13 | 0.5821 | 0.5821 |
| 2024-11-12 | 0.5815 | 0.5815 |
| 2024-11-11 | 0.5876 | 0.5876 |
| 2024-11-08 | 0.5782 | 0.5782 |
| 2024-11-07 | 0.5815 | 0.5815 |
| 2024-11-06 | 0.5721 | 0.5721 |
| 2024-11-05 | 0.5765 | 0.5765 |
| 2024-11-04 | 0.5654 | 0.5654 |
| 2024-11-01 | 0.5539 | 0.5539 |
| 2024-10-31 | 0.5562 | 0.5562 |
| 2024-10-30 | 0.5624 | 0.5624 |
| 2024-10-29 | 0.5653 | 0.5653 |
| 2024-10-28 | 0.5696 | 0.5696 |
| 2024-10-25 | 0.5717 | 0.5717 |
| 2024-10-24 | 0.5640 | 0.5640 |
| 2024-10-23 | 0.5746 | 0.5746 |
| 2024-10-22 | 0.5690 | 0.5690 |
| 2024-10-21 | 0.5684 | 0.5684 |
| 2024-10-18 | 0.5668 | 0.5668 |
| 2024-10-17 | 0.5395 | 0.5395 |
| 2024-10-16 | 0.5432 | 0.5432 |
| 2024-10-15 | 0.5541 | 0.5541 |
| 2024-10-14 | 0.5707 | 0.5707 |
| 2024-10-11 | 0.5657 | 0.5657 |
| 2024-10-10 | 0.5854 | 0.5854 |
| 2024-10-09 | 0.5793 | 0.5793 |
| 2024-10-08 | 0.6254 | 0.6254 |
| 2024-09-30 | 0.5801 | 0.5801 |
| 2024-09-27 | 0.5325 | 0.5325 |
| 2024-09-26 | 0.5038 | 0.5038 |
| 2024-09-25 | 0.4877 | 0.4877 |
| 2024-09-24 | 0.4868 | 0.4868 |
| 2024-09-23 | 0.4726 | 0.4726 |
| 2024-09-20 | 0.4777 | 0.4777 |
| 2024-09-19 | 0.4784 | 0.4784 |
| 2024-09-18 | 0.4755 | 0.4755 |
| 2024-09-13 | 0.4699 | 0.4699 |
| 2024-09-12 | 0.4754 | 0.4754 |
| 2024-09-11 | 0.4778 | 0.4778 |
| 2024-09-10 | 0.4700 | 0.4700 |
| 2024-09-09 | 0.4677 | 0.4677 |
| 2024-09-06 | 0.4715 | 0.4715 |
| 2024-09-05 | 0.4775 | 0.4775 |
| 2024-09-04 | 0.4750 | 0.4750 |
| 2024-09-03 | 0.4751 | 0.4751 |
| 2024-09-02 | 0.4698 | 0.4698 |
| 2024-08-30 | 0.4791 | 0.4791 |
| 2024-08-29 | 0.4697 | 0.4697 |
| 2024-08-28 | 0.4609 | 0.4609 |
| 2024-08-27 | 0.4620 | 0.4620 |
| 2024-08-26 | 0.4645 | 0.4645 |
| 2024-08-23 | 0.4647 | 0.4647 |
| 2024-08-22 | 0.4634 | 0.4634 |
| 2024-08-21 | 0.4647 | 0.4647 |
| 2024-08-20 | 0.4669 | 0.4669 |
| 2024-08-19 | 0.4694 | 0.4694 |
| 2024-08-16 | 0.4700 | 0.4700 |
| 2024-08-15 | 0.4712 | 0.4712 |
| 2024-08-14 | 0.4691 | 0.4691 |
| 2024-08-13 | 0.4743 | 0.4743 |
| 2024-08-12 | 0.4719 | 0.4719 |
| 2024-08-09 | 0.4745 | 0.4745 |
| 2024-08-08 | 0.4776 | 0.4776 |
| 2024-08-07 | 0.4799 | 0.4799 |
| 2024-08-06 | 0.4785 | 0.4785 |
| 2024-08-05 | 0.4689 | 0.4689 |
| 2024-08-02 | 0.4770 | 0.4770 |
| 2024-08-01 | 0.4859 | 0.4859 |
| 2024-07-31 | 0.4902 | 0.4902 |
| 2024-07-30 | 0.4787 | 0.4787 |
| 2024-07-29 | 0.4811 | 0.4811 |
| 2024-07-26 | 0.4863 | 0.4863 |
| 2024-07-25 | 0.4841 | 0.4841 |
| 2024-07-24 | 0.4836 | 0.4836 |
| 2024-07-23 | 0.4892 | 0.4892 |
| 2024-07-22 | 0.5027 | 0.5027 |
| 2024-07-19 | 0.5023 | 0.5023 |
| 2024-07-18 | 0.4947 | 0.4947 |
| 2024-07-17 | 0.4883 | 0.4883 |
| 2024-07-16 | 0.4912 | 0.4912 |
| 2024-07-15 | 0.4890 | 0.4890 |
| 2024-07-12 | 0.4905 | 0.4905 |
| 2024-07-11 | 0.4849 | 0.4849 |
| 2024-07-10 | 0.4739 | 0.4739 |
| 2024-07-09 | 0.4752 | 0.4752 |
| 2024-07-08 | 0.4682 | 0.4682 |
| 2024-07-05 | 0.4734 | 0.4734 |
| 2024-07-04 | 0.4726 | 0.4726 |
| 2024-07-03 | 0.4745 | 0.4745 |
| 2024-07-02 | 0.4786 | 0.4786 |
| 2024-07-01 | 0.4865 | 0.4865 |
| 2024-06-30 | 0.4875 | 0.4875 |
| 2024-06-28 | 0.4875 | 0.4875 |
| 2024-06-27 | 0.4867 | 0.4867 |
| 2024-06-26 | 0.4941 | 0.4941 |
| 2024-06-25 | 0.4925 | 0.4925 |
| 2024-06-24 | 0.4950 | 0.4950 |
| 2024-06-21 | 0.4999 | 0.4999 |
| 2024-06-20 | 0.5014 | 0.5014 |
| 2024-06-19 | 0.5040 | 0.5040 |
| 2024-06-18 | 0.5090 | 0.5090 |
| 2024-06-17 | 0.5064 | 0.5064 |
| 2024-06-14 | 0.5039 | 0.5039 |
| 2024-06-13 | 0.5067 | 0.5067 |
| 2024-06-12 | 0.5002 | 0.5002 |
| 2024-06-11 | 0.5009 | 0.5009 |
| 2024-06-07 | 0.4987 | 0.4987 |
| 2024-06-06 | 0.5039 | 0.5039 |
| 2024-06-05 | 0.5077 | 0.5077 |
| 2024-06-04 | 0.5105 | 0.5105 |
| 2024-06-03 | 0.5044 | 0.5044 |
| 2024-05-31 | 0.5011 | 0.5011 |
| 2024-05-30 | 0.5044 | 0.5044 |
| 2024-05-29 | 0.5055 | 0.5055 |
| 2024-05-28 | 0.5053 | 0.5053 |
