泓德优质治理混合(011530)
2024-11-22
0.6311
-2.8928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6311 | 0.6311 |
| 2024-11-21 | 0.6499 | 0.6499 |
| 2024-11-20 | 0.6478 | 0.6478 |
| 2024-11-19 | 0.6436 | 0.6436 |
| 2024-11-18 | 0.6352 | 0.6352 |
| 2024-11-15 | 0.6374 | 0.6374 |
| 2024-11-14 | 0.6456 | 0.6456 |
| 2024-11-13 | 0.6584 | 0.6584 |
| 2024-11-12 | 0.6568 | 0.6568 |
| 2024-11-11 | 0.6645 | 0.6645 |
| 2024-11-08 | 0.6619 | 0.6619 |
| 2024-11-07 | 0.6674 | 0.6674 |
| 2024-11-06 | 0.6536 | 0.6536 |
| 2024-11-05 | 0.6568 | 0.6568 |
| 2024-11-04 | 0.6466 | 0.6466 |
| 2024-11-01 | 0.6385 | 0.6385 |
| 2024-10-31 | 0.6395 | 0.6395 |
| 2024-10-30 | 0.6434 | 0.6434 |
| 2024-10-29 | 0.6490 | 0.6490 |
| 2024-10-28 | 0.6551 | 0.6551 |
| 2024-10-25 | 0.6516 | 0.6516 |
| 2024-10-24 | 0.6502 | 0.6502 |
| 2024-10-23 | 0.6548 | 0.6548 |
| 2024-10-22 | 0.6540 | 0.6540 |
| 2024-10-21 | 0.6486 | 0.6486 |
| 2024-10-18 | 0.6439 | 0.6439 |
| 2024-10-17 | 0.6291 | 0.6291 |
| 2024-10-16 | 0.6353 | 0.6353 |
| 2024-10-15 | 0.6368 | 0.6368 |
| 2024-10-14 | 0.6528 | 0.6528 |
| 2024-10-11 | 0.6388 | 0.6388 |
| 2024-10-10 | 0.6546 | 0.6546 |
| 2024-10-09 | 0.6431 | 0.6431 |
| 2024-10-08 | 0.6905 | 0.6905 |
| 2024-09-30 | 0.6630 | 0.6630 |
| 2024-09-27 | 0.6185 | 0.6185 |
| 2024-09-26 | 0.6006 | 0.6006 |
| 2024-09-25 | 0.5839 | 0.5839 |
| 2024-09-24 | 0.5795 | 0.5795 |
| 2024-09-23 | 0.5614 | 0.5614 |
| 2024-09-20 | 0.5604 | 0.5604 |
| 2024-09-19 | 0.5604 | 0.5604 |
| 2024-09-18 | 0.5571 | 0.5571 |
| 2024-09-13 | 0.5515 | 0.5515 |
| 2024-09-12 | 0.5537 | 0.5537 |
| 2024-09-11 | 0.5559 | 0.5559 |
| 2024-09-10 | 0.5578 | 0.5578 |
| 2024-09-09 | 0.5582 | 0.5582 |
| 2024-09-06 | 0.5649 | 0.5649 |
| 2024-09-05 | 0.5711 | 0.5711 |
| 2024-09-04 | 0.5712 | 0.5712 |
| 2024-09-03 | 0.5755 | 0.5755 |
| 2024-09-02 | 0.5741 | 0.5741 |
| 2024-08-30 | 0.5811 | 0.5811 |
| 2024-08-29 | 0.5751 | 0.5751 |
| 2024-08-28 | 0.5759 | 0.5759 |
| 2024-08-27 | 0.5785 | 0.5785 |
| 2024-08-26 | 0.5803 | 0.5803 |
| 2024-08-23 | 0.5788 | 0.5788 |
| 2024-08-22 | 0.5774 | 0.5774 |
| 2024-08-21 | 0.5784 | 0.5784 |
| 2024-08-20 | 0.5792 | 0.5792 |
| 2024-08-19 | 0.5856 | 0.5856 |
| 2024-08-16 | 0.5828 | 0.5828 |
| 2024-08-15 | 0.5818 | 0.5818 |
| 2024-08-14 | 0.5787 | 0.5787 |
| 2024-08-13 | 0.5845 | 0.5845 |
| 2024-08-12 | 0.5826 | 0.5826 |
| 2024-08-09 | 0.5820 | 0.5820 |
| 2024-08-08 | 0.5836 | 0.5836 |
| 2024-08-07 | 0.5828 | 0.5828 |
| 2024-08-06 | 0.5819 | 0.5819 |
| 2024-08-05 | 0.5808 | 0.5808 |
| 2024-08-02 | 0.5910 | 0.5910 |
| 2024-08-01 | 0.5982 | 0.5982 |
| 2024-07-31 | 0.6020 | 0.6020 |
| 2024-07-30 | 0.5881 | 0.5881 |
| 2024-07-29 | 0.5932 | 0.5932 |
| 2024-07-26 | 0.5964 | 0.5964 |
| 2024-07-25 | 0.5900 | 0.5900 |
| 2024-07-24 | 0.5935 | 0.5935 |
| 2024-07-23 | 0.5977 | 0.5977 |
| 2024-07-22 | 0.6128 | 0.6128 |
| 2024-07-19 | 0.6159 | 0.6159 |
| 2024-07-18 | 0.6170 | 0.6170 |
| 2024-07-17 | 0.6133 | 0.6133 |
| 2024-07-16 | 0.6199 | 0.6199 |
| 2024-07-15 | 0.6212 | 0.6212 |
| 2024-07-12 | 0.6222 | 0.6222 |
| 2024-07-11 | 0.6246 | 0.6246 |
| 2024-07-10 | 0.6165 | 0.6165 |
| 2024-07-09 | 0.6231 | 0.6231 |
| 2024-07-08 | 0.6149 | 0.6149 |
| 2024-07-05 | 0.6193 | 0.6193 |
| 2024-07-04 | 0.6172 | 0.6172 |
| 2024-07-03 | 0.6206 | 0.6206 |
| 2024-07-02 | 0.6246 | 0.6246 |
| 2024-07-01 | 0.6294 | 0.6294 |
| 2024-06-30 | 0.6216 | 0.6216 |
| 2024-06-28 | 0.6216 | 0.6216 |
| 2024-06-27 | 0.6142 | 0.6142 |
| 2024-06-26 | 0.6209 | 0.6209 |
| 2024-06-25 | 0.6177 | 0.6177 |
| 2024-06-24 | 0.6183 | 0.6183 |
| 2024-06-21 | 0.6247 | 0.6247 |
| 2024-06-20 | 0.6242 | 0.6242 |
| 2024-06-19 | 0.6268 | 0.6268 |
| 2024-06-18 | 0.6301 | 0.6301 |
| 2024-06-17 | 0.6276 | 0.6276 |
| 2024-06-14 | 0.6308 | 0.6308 |
| 2024-06-13 | 0.6290 | 0.6290 |
| 2024-06-12 | 0.6330 | 0.6330 |
| 2024-06-11 | 0.6307 | 0.6307 |
| 2024-06-07 | 0.6352 | 0.6352 |
| 2024-06-06 | 0.6360 | 0.6360 |
| 2024-06-05 | 0.6355 | 0.6355 |
| 2024-06-04 | 0.6434 | 0.6434 |
| 2024-06-03 | 0.6387 | 0.6387 |
| 2024-05-31 | 0.6420 | 0.6420 |
| 2024-05-30 | 0.6429 | 0.6429 |
