泓德卓远混合A(010864)
2024-04-25
0.4962
-0.4414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4962 | 0.4962 |
| 2024-04-24 | 0.4984 | 0.4984 |
| 2024-04-23 | 0.4911 | 0.4911 |
| 2024-04-22 | 0.4931 | 0.4931 |
| 2024-04-19 | 0.4906 | 0.4906 |
| 2024-04-18 | 0.4953 | 0.4953 |
| 2024-04-17 | 0.4947 | 0.4947 |
| 2024-04-16 | 0.4853 | 0.4853 |
| 2024-04-15 | 0.4956 | 0.4956 |
| 2024-04-12 | 0.4891 | 0.4891 |
| 2024-04-11 | 0.4930 | 0.4930 |
| 2024-04-10 | 0.4929 | 0.4929 |
| 2024-04-09 | 0.4955 | 0.4955 |
| 2024-04-08 | 0.4941 | 0.4941 |
| 2024-04-03 | 0.4994 | 0.4994 |
| 2024-04-02 | 0.5051 | 0.5051 |
| 2024-04-01 | 0.5084 | 0.5084 |
| 2024-03-29 | 0.4982 | 0.4982 |
| 2024-03-28 | 0.4978 | 0.4978 |
| 2024-03-27 | 0.4923 | 0.4923 |
| 2024-03-26 | 0.5024 | 0.5024 |
| 2024-03-25 | 0.4977 | 0.4977 |
| 2024-03-22 | 0.5028 | 0.5028 |
| 2024-03-21 | 0.5050 | 0.5050 |
| 2024-03-20 | 0.5081 | 0.5081 |
| 2024-03-19 | 0.5079 | 0.5079 |
| 2024-03-18 | 0.5138 | 0.5138 |
| 2024-03-15 | 0.5070 | 0.5070 |
| 2024-03-14 | 0.5058 | 0.5058 |
| 2024-03-13 | 0.5081 | 0.5081 |
| 2024-03-12 | 0.5090 | 0.5090 |
| 2024-03-11 | 0.5059 | 0.5059 |
| 2024-03-08 | 0.4961 | 0.4961 |
| 2024-03-07 | 0.4882 | 0.4882 |
| 2024-03-06 | 0.4946 | 0.4946 |
| 2024-03-05 | 0.4927 | 0.4927 |
| 2024-03-04 | 0.4952 | 0.4952 |
| 2024-03-01 | 0.4940 | 0.4940 |
| 2024-02-29 | 0.4902 | 0.4902 |
| 2024-02-28 | 0.4761 | 0.4761 |
| 2024-02-27 | 0.4895 | 0.4895 |
| 2024-02-26 | 0.4813 | 0.4813 |
| 2024-02-23 | 0.4787 | 0.4787 |
| 2024-02-22 | 0.4761 | 0.4761 |
| 2024-02-21 | 0.4727 | 0.4727 |
| 2024-02-20 | 0.4658 | 0.4658 |
| 2024-02-19 | 0.4689 | 0.4689 |
| 2024-02-08 | 0.4679 | 0.4679 |
| 2024-02-07 | 0.4627 | 0.4627 |
| 2024-02-06 | 0.4514 | 0.4514 |
| 2024-02-05 | 0.4299 | 0.4299 |
| 2024-02-02 | 0.4311 | 0.4311 |
| 2024-02-01 | 0.4396 | 0.4396 |
| 2024-01-31 | 0.4352 | 0.4352 |
| 2024-01-30 | 0.4443 | 0.4443 |
| 2024-01-29 | 0.4531 | 0.4531 |
| 2024-01-26 | 0.4639 | 0.4639 |
| 2024-01-25 | 0.4715 | 0.4715 |
| 2024-01-24 | 0.4700 | 0.4700 |
| 2024-01-23 | 0.4688 | 0.4688 |
| 2024-01-22 | 0.4664 | 0.4664 |
| 2024-01-19 | 0.4828 | 0.4828 |
| 2024-01-18 | 0.4886 | 0.4886 |
| 2024-01-17 | 0.4813 | 0.4813 |
| 2024-01-16 | 0.4964 | 0.4964 |
| 2024-01-15 | 0.4962 | 0.4962 |
| 2024-01-12 | 0.4984 | 0.4984 |
| 2024-01-11 | 0.5003 | 0.5003 |
| 2024-01-10 | 0.4915 | 0.4915 |
| 2024-01-09 | 0.4888 | 0.4888 |
| 2024-01-08 | 0.4886 | 0.4886 |
| 2024-01-05 | 0.4977 | 0.4977 |
| 2024-01-04 | 0.5061 | 0.5061 |
| 2024-01-03 | 0.5111 | 0.5111 |
| 2024-01-02 | 0.5137 | 0.5137 |
| 2023-12-31 | 0.5222 | 0.5222 |
| 2023-12-29 | 0.5223 | 0.5223 |
| 2023-12-28 | 0.5196 | 0.5196 |
| 2023-12-27 | 0.5050 | 0.5050 |
| 2023-12-26 | 0.5036 | 0.5036 |
| 2023-12-25 | 0.5057 | 0.5057 |
| 2023-12-22 | 0.5038 | 0.5038 |
| 2023-12-21 | 0.5069 | 0.5069 |
| 2023-12-20 | 0.4992 | 0.4992 |
| 2023-12-19 | 0.5069 | 0.5069 |
| 2023-12-18 | 0.5063 | 0.5063 |
| 2023-12-15 | 0.5122 | 0.5122 |
| 2023-12-14 | 0.5124 | 0.5124 |
| 2023-12-13 | 0.5162 | 0.5162 |
| 2023-12-12 | 0.5205 | 0.5205 |
| 2023-12-11 | 0.5213 | 0.5213 |
| 2023-12-08 | 0.5146 | 0.5146 |
| 2023-12-07 | 0.5145 | 0.5145 |
| 2023-12-06 | 0.5177 | 0.5177 |
| 2023-12-05 | 0.5149 | 0.5149 |
| 2023-12-04 | 0.5258 | 0.5258 |
| 2023-12-01 | 0.5311 | 0.5311 |
| 2023-11-30 | 0.5363 | 0.5363 |
| 2023-11-29 | 0.5352 | 0.5352 |
| 2023-11-28 | 0.5389 | 0.5389 |
| 2023-11-27 | 0.5387 | 0.5387 |
| 2023-11-24 | 0.5384 | 0.5384 |
| 2023-11-23 | 0.5475 | 0.5475 |
| 2023-11-22 | 0.5418 | 0.5418 |
| 2023-11-21 | 0.5472 | 0.5472 |
| 2023-11-20 | 0.5512 | 0.5512 |
| 2023-11-17 | 0.5474 | 0.5474 |
| 2023-11-16 | 0.5446 | 0.5446 |
| 2023-11-15 | 0.5518 | 0.5518 |
| 2023-11-14 | 0.5456 | 0.5456 |
| 2023-11-13 | 0.5445 | 0.5445 |
| 2023-11-10 | 0.5433 | 0.5433 |
| 2023-11-09 | 0.5479 | 0.5479 |
| 2023-11-08 | 0.5488 | 0.5488 |
| 2023-11-07 | 0.5484 | 0.5484 |
| 2023-11-06 | 0.5519 | 0.5519 |
| 2023-11-03 | 0.5396 | 0.5396 |
| 2023-11-02 | 0.5300 | 0.5300 |
| 2023-11-01 | 0.5361 | 0.5361 |
| 2023-10-31 | 0.5410 | 0.5410 |
