泓德慧享混合A(011781)
2024-04-22
0.8777
-0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8777 | 0.8777 |
| 2024-04-19 | 0.8782 | 0.8782 |
| 2024-04-18 | 0.8785 | 0.8785 |
| 2024-04-17 | 0.8781 | 0.8781 |
| 2024-04-16 | 0.8698 | 0.8698 |
| 2024-04-15 | 0.8775 | 0.8775 |
| 2024-04-12 | 0.8838 | 0.8838 |
| 2024-04-11 | 0.8830 | 0.8830 |
| 2024-04-10 | 0.8820 | 0.8820 |
| 2024-04-09 | 0.8846 | 0.8846 |
| 2024-04-08 | 0.8821 | 0.8821 |
| 2024-04-03 | 0.8893 | 0.8893 |
| 2024-04-02 | 0.8897 | 0.8897 |
| 2024-04-01 | 0.8870 | 0.8870 |
| 2024-03-29 | 0.8829 | 0.8829 |
| 2024-03-28 | 0.8788 | 0.8788 |
| 2024-03-27 | 0.8739 | 0.8739 |
| 2024-03-26 | 0.8780 | 0.8780 |
| 2024-03-25 | 0.8777 | 0.8777 |
| 2024-03-22 | 0.8818 | 0.8818 |
| 2024-03-21 | 0.8856 | 0.8856 |
| 2024-03-20 | 0.8844 | 0.8844 |
| 2024-03-19 | 0.8808 | 0.8808 |
| 2024-03-18 | 0.8800 | 0.8800 |
| 2024-03-15 | 0.8745 | 0.8745 |
| 2024-03-14 | 0.8707 | 0.8707 |
| 2024-03-13 | 0.8714 | 0.8714 |
| 2024-03-12 | 0.8716 | 0.8716 |
| 2024-03-11 | 0.8685 | 0.8685 |
| 2024-03-08 | 0.8652 | 0.8652 |
| 2024-03-07 | 0.8638 | 0.8638 |
| 2024-03-06 | 0.8624 | 0.8624 |
| 2024-03-05 | 0.8575 | 0.8575 |
| 2024-03-04 | 0.8631 | 0.8631 |
| 2024-03-01 | 0.8645 | 0.8645 |
| 2024-02-29 | 0.8628 | 0.8628 |
| 2024-02-28 | 0.8568 | 0.8568 |
| 2024-02-27 | 0.8730 | 0.8730 |
| 2024-02-26 | 0.8676 | 0.8676 |
| 2024-02-23 | 0.8624 | 0.8624 |
| 2024-02-22 | 0.8539 | 0.8539 |
| 2024-02-21 | 0.8455 | 0.8455 |
| 2024-02-20 | 0.8379 | 0.8379 |
| 2024-02-19 | 0.8336 | 0.8336 |
| 2024-02-08 | 0.8230 | 0.8230 |
| 2024-02-07 | 0.8044 | 0.8044 |
| 2024-02-06 | 0.8159 | 0.8159 |
| 2024-02-05 | 0.8210 | 0.8210 |
| 2024-02-02 | 0.8452 | 0.8452 |
| 2024-02-01 | 0.8561 | 0.8561 |
| 2024-01-31 | 0.8608 | 0.8608 |
| 2024-01-30 | 0.8740 | 0.8740 |
| 2024-01-29 | 0.8821 | 0.8821 |
| 2024-01-26 | 0.8924 | 0.8924 |
| 2024-01-25 | 0.8905 | 0.8905 |
| 2024-01-24 | 0.8773 | 0.8773 |
| 2024-01-23 | 0.8725 | 0.8725 |
| 2024-01-22 | 0.8771 | 0.8771 |
| 2024-01-19 | 0.8932 | 0.8932 |
| 2024-01-18 | 0.8964 | 0.8964 |
| 2024-01-17 | 0.8988 | 0.8988 |
| 2024-01-16 | 0.9054 | 0.9054 |
| 2024-01-15 | 0.9048 | 0.9048 |
| 2024-01-12 | 0.9058 | 0.9058 |
| 2024-01-11 | 0.9053 | 0.9053 |
| 2024-01-10 | 0.9028 | 0.9028 |
| 2024-01-09 | 0.9033 | 0.9033 |
| 2024-01-08 | 0.9022 | 0.9022 |
| 2024-01-05 | 0.9071 | 0.9071 |
| 2024-01-04 | 0.9090 | 0.9090 |
| 2024-01-03 | 0.9115 | 0.9115 |
| 2024-01-02 | 0.9137 | 0.9137 |
| 2023-12-31 | 0.9174 | 0.9174 |
| 2023-12-29 | 0.9174 | 0.9174 |
| 2023-12-28 | 0.9147 | 0.9147 |
| 2023-12-27 | 0.9069 | 0.9069 |
| 2023-12-26 | 0.9054 | 0.9054 |
| 2023-12-25 | 0.9073 | 0.9073 |
| 2023-12-22 | 0.9060 | 0.9060 |
| 2023-12-21 | 0.9048 | 0.9048 |
| 2023-12-20 | 0.9022 | 0.9022 |
| 2023-12-19 | 0.9053 | 0.9053 |
| 2023-12-18 | 0.9057 | 0.9057 |
| 2023-12-15 | 0.9082 | 0.9082 |
| 2023-12-14 | 0.9092 | 0.9092 |
| 2023-12-13 | 0.9101 | 0.9101 |
| 2023-12-12 | 0.9137 | 0.9137 |
| 2023-12-11 | 0.9133 | 0.9133 |
| 2023-12-08 | 0.9098 | 0.9098 |
| 2023-12-07 | 0.9095 | 0.9095 |
| 2023-12-06 | 0.9101 | 0.9101 |
| 2023-12-05 | 0.9103 | 0.9103 |
| 2023-12-04 | 0.9156 | 0.9156 |
| 2023-12-01 | 0.9189 | 0.9189 |
| 2023-11-30 | 0.9197 | 0.9197 |
| 2023-11-29 | 0.9191 | 0.9191 |
| 2023-11-28 | 0.9208 | 0.9208 |
| 2023-11-27 | 0.9202 | 0.9202 |
| 2023-11-24 | 0.9216 | 0.9216 |
| 2023-11-23 | 0.9237 | 0.9237 |
| 2023-11-22 | 0.9223 | 0.9223 |
| 2023-11-21 | 0.9264 | 0.9264 |
| 2023-11-20 | 0.9262 | 0.9262 |
| 2023-11-17 | 0.9252 | 0.9252 |
| 2023-11-16 | 0.9253 | 0.9253 |
| 2023-11-15 | 0.9275 | 0.9275 |
| 2023-11-14 | 0.9260 | 0.9260 |
| 2023-11-13 | 0.9252 | 0.9252 |
| 2023-11-10 | 0.9258 | 0.9258 |
| 2023-11-09 | 0.9279 | 0.9279 |
| 2023-11-08 | 0.9282 | 0.9282 |
| 2023-11-07 | 0.9288 | 0.9288 |
| 2023-11-06 | 0.9300 | 0.9300 |
| 2023-11-03 | 0.9260 | 0.9260 |
| 2023-11-02 | 0.9231 | 0.9231 |
| 2023-11-01 | 0.9243 | 0.9243 |
| 2023-10-31 | 0.9269 | 0.9269 |
| 2023-10-30 | 0.9271 | 0.9271 |
| 2023-10-27 | 0.9217 | 0.9217 |
