泓德慧享混合C(011782)
2024-04-25
0.8844
0.1812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8844 | 0.8844 |
| 2024-04-24 | 0.8828 | 0.8828 |
| 2024-04-23 | 0.8811 | 0.8811 |
| 2024-04-22 | 0.8785 | 0.8785 |
| 2024-04-19 | 0.8790 | 0.8790 |
| 2024-04-18 | 0.8793 | 0.8793 |
| 2024-04-17 | 0.8789 | 0.8789 |
| 2024-04-16 | 0.8706 | 0.8706 |
| 2024-04-15 | 0.8783 | 0.8783 |
| 2024-04-12 | 0.8846 | 0.8846 |
| 2024-04-11 | 0.8839 | 0.8839 |
| 2024-04-10 | 0.8829 | 0.8829 |
| 2024-04-09 | 0.8855 | 0.8855 |
| 2024-04-08 | 0.8830 | 0.8830 |
| 2024-04-03 | 0.8903 | 0.8903 |
| 2024-04-02 | 0.8906 | 0.8906 |
| 2024-04-01 | 0.8880 | 0.8880 |
| 2024-03-29 | 0.8839 | 0.8839 |
| 2024-03-28 | 0.8798 | 0.8798 |
| 2024-03-27 | 0.8749 | 0.8749 |
| 2024-03-26 | 0.8790 | 0.8790 |
| 2024-03-25 | 0.8787 | 0.8787 |
| 2024-03-22 | 0.8829 | 0.8829 |
| 2024-03-21 | 0.8867 | 0.8867 |
| 2024-03-20 | 0.8855 | 0.8855 |
| 2024-03-19 | 0.8819 | 0.8819 |
| 2024-03-18 | 0.8811 | 0.8811 |
| 2024-03-15 | 0.8756 | 0.8756 |
| 2024-03-14 | 0.8718 | 0.8718 |
| 2024-03-13 | 0.8725 | 0.8725 |
| 2024-03-12 | 0.8728 | 0.8728 |
| 2024-03-11 | 0.8696 | 0.8696 |
| 2024-03-08 | 0.8664 | 0.8664 |
| 2024-03-07 | 0.8650 | 0.8650 |
| 2024-03-06 | 0.8636 | 0.8636 |
| 2024-03-05 | 0.8587 | 0.8587 |
| 2024-03-04 | 0.8643 | 0.8643 |
| 2024-03-01 | 0.8657 | 0.8657 |
| 2024-02-29 | 0.8641 | 0.8641 |
| 2024-02-28 | 0.8580 | 0.8580 |
| 2024-02-27 | 0.8743 | 0.8743 |
| 2024-02-26 | 0.8689 | 0.8689 |
| 2024-02-23 | 0.8637 | 0.8637 |
| 2024-02-22 | 0.8552 | 0.8552 |
| 2024-02-21 | 0.8468 | 0.8468 |
| 2024-02-20 | 0.8392 | 0.8392 |
| 2024-02-19 | 0.8349 | 0.8349 |
| 2024-02-08 | 0.8243 | 0.8243 |
| 2024-02-07 | 0.8058 | 0.8058 |
| 2024-02-06 | 0.8173 | 0.8173 |
| 2024-02-05 | 0.8224 | 0.8224 |
| 2024-02-02 | 0.8467 | 0.8467 |
| 2024-02-01 | 0.8576 | 0.8576 |
| 2024-01-31 | 0.8623 | 0.8623 |
| 2024-01-30 | 0.8756 | 0.8756 |
| 2024-01-29 | 0.8837 | 0.8837 |
| 2024-01-26 | 0.8940 | 0.8940 |
| 2024-01-25 | 0.8921 | 0.8921 |
| 2024-01-24 | 0.8789 | 0.8789 |
| 2024-01-23 | 0.8741 | 0.8741 |
| 2024-01-22 | 0.8788 | 0.8788 |
| 2024-01-19 | 0.8949 | 0.8949 |
| 2024-01-18 | 0.8981 | 0.8981 |
| 2024-01-17 | 0.9005 | 0.9005 |
| 2024-01-16 | 0.9072 | 0.9072 |
| 2024-01-15 | 0.9066 | 0.9066 |
| 2024-01-12 | 0.9076 | 0.9076 |
| 2024-01-11 | 0.9071 | 0.9071 |
| 2024-01-10 | 0.9046 | 0.9046 |
| 2024-01-09 | 0.9052 | 0.9052 |
| 2024-01-08 | 0.9041 | 0.9041 |
| 2024-01-05 | 0.9089 | 0.9089 |
| 2024-01-04 | 0.9109 | 0.9109 |
| 2024-01-03 | 0.9134 | 0.9134 |
| 2024-01-02 | 0.9156 | 0.9156 |
| 2023-12-31 | 0.9193 | 0.9193 |
| 2023-12-29 | 0.9194 | 0.9194 |
| 2023-12-28 | 0.9167 | 0.9167 |
| 2023-12-27 | 0.9089 | 0.9089 |
| 2023-12-26 | 0.9073 | 0.9073 |
| 2023-12-25 | 0.9092 | 0.9092 |
| 2023-12-22 | 0.9079 | 0.9079 |
| 2023-12-21 | 0.9068 | 0.9068 |
| 2023-12-20 | 0.9042 | 0.9042 |
| 2023-12-19 | 0.9074 | 0.9074 |
| 2023-12-18 | 0.9078 | 0.9078 |
| 2023-12-15 | 0.9103 | 0.9103 |
| 2023-12-14 | 0.9113 | 0.9113 |
| 2023-12-13 | 0.9122 | 0.9122 |
| 2023-12-12 | 0.9158 | 0.9158 |
| 2023-12-11 | 0.9154 | 0.9154 |
| 2023-12-08 | 0.9120 | 0.9120 |
| 2023-12-07 | 0.9117 | 0.9117 |
| 2023-12-06 | 0.9123 | 0.9123 |
| 2023-12-05 | 0.9125 | 0.9125 |
| 2023-12-04 | 0.9178 | 0.9178 |
| 2023-12-01 | 0.9212 | 0.9212 |
| 2023-11-30 | 0.9220 | 0.9220 |
| 2023-11-29 | 0.9214 | 0.9214 |
| 2023-11-28 | 0.9231 | 0.9231 |
| 2023-11-27 | 0.9224 | 0.9224 |
| 2023-11-24 | 0.9239 | 0.9239 |
| 2023-11-23 | 0.9260 | 0.9260 |
| 2023-11-22 | 0.9246 | 0.9246 |
| 2023-11-21 | 0.9288 | 0.9288 |
| 2023-11-20 | 0.9286 | 0.9286 |
| 2023-11-17 | 0.9276 | 0.9276 |
| 2023-11-16 | 0.9277 | 0.9277 |
| 2023-11-15 | 0.9299 | 0.9299 |
| 2023-11-14 | 0.9284 | 0.9284 |
| 2023-11-13 | 0.9276 | 0.9276 |
| 2023-11-10 | 0.9283 | 0.9283 |
| 2023-11-09 | 0.9304 | 0.9304 |
| 2023-11-08 | 0.9307 | 0.9307 |
| 2023-11-07 | 0.9313 | 0.9313 |
| 2023-11-06 | 0.9325 | 0.9325 |
| 2023-11-03 | 0.9286 | 0.9286 |
| 2023-11-02 | 0.9256 | 0.9256 |
| 2023-11-01 | 0.9269 | 0.9269 |
| 2023-10-31 | 0.9294 | 0.9294 |
