泓德医疗创新混合发起式A(012481)
2025-05-23
0.7644
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7644 | 0.7644 |
| 2025-05-22 | 0.7644 | 0.7644 |
| 2025-05-21 | 0.7659 | 0.7659 |
| 2025-05-20 | 0.7491 | 0.7491 |
| 2025-05-19 | 0.7249 | 0.7249 |
| 2025-05-16 | 0.7192 | 0.7192 |
| 2025-05-15 | 0.7056 | 0.7056 |
| 2025-05-14 | 0.7048 | 0.7048 |
| 2025-05-13 | 0.7022 | 0.7022 |
| 2025-05-12 | 0.6945 | 0.6945 |
| 2025-05-09 | 0.7197 | 0.7197 |
| 2025-05-08 | 0.7199 | 0.7199 |
| 2025-05-07 | 0.7215 | 0.7215 |
| 2025-05-06 | 0.7384 | 0.7384 |
| 2025-04-30 | 0.7373 | 0.7373 |
| 2025-04-29 | 0.7252 | 0.7252 |
| 2025-04-28 | 0.7151 | 0.7151 |
| 2025-04-25 | 0.7278 | 0.7278 |
| 2025-04-24 | 0.7396 | 0.7396 |
| 2025-04-23 | 0.7329 | 0.7329 |
| 2025-04-22 | 0.7303 | 0.7303 |
| 2025-04-21 | 0.7121 | 0.7121 |
| 2025-04-18 | 0.7044 | 0.7044 |
| 2025-04-17 | 0.7039 | 0.7039 |
| 2025-04-16 | 0.7020 | 0.7020 |
| 2025-04-15 | 0.7187 | 0.7187 |
| 2025-04-14 | 0.7234 | 0.7234 |
| 2025-04-11 | 0.7083 | 0.7083 |
| 2025-04-10 | 0.6954 | 0.6954 |
| 2025-04-09 | 0.6829 | 0.6829 |
| 2025-04-08 | 0.6752 | 0.6752 |
| 2025-04-07 | 0.6638 | 0.6638 |
| 2025-04-03 | 0.7454 | 0.7454 |
| 2025-04-02 | 0.7545 | 0.7545 |
| 2025-04-01 | 0.7528 | 0.7528 |
| 2025-03-31 | 0.7250 | 0.7250 |
| 2025-03-28 | 0.7332 | 0.7332 |
| 2025-03-27 | 0.7310 | 0.7310 |
| 2025-03-26 | 0.7165 | 0.7165 |
| 2025-03-25 | 0.7149 | 0.7149 |
| 2025-03-24 | 0.7196 | 0.7196 |
| 2025-03-21 | 0.7235 | 0.7235 |
| 2025-03-20 | 0.7403 | 0.7403 |
| 2025-03-19 | 0.7365 | 0.7365 |
| 2025-03-18 | 0.7358 | 0.7358 |
| 2025-03-17 | 0.7310 | 0.7310 |
| 2025-03-14 | 0.7333 | 0.7333 |
| 2025-03-13 | 0.7175 | 0.7175 |
| 2025-03-12 | 0.7209 | 0.7209 |
| 2025-03-11 | 0.7290 | 0.7290 |
| 2025-03-10 | 0.7334 | 0.7334 |
| 2025-03-07 | 0.7390 | 0.7390 |
| 2025-03-06 | 0.7446 | 0.7446 |
| 2025-03-05 | 0.7311 | 0.7311 |
| 2025-03-04 | 0.7248 | 0.7248 |
| 2025-03-03 | 0.7196 | 0.7196 |
| 2025-02-28 | 0.7146 | 0.7146 |
| 2025-02-27 | 0.7342 | 0.7342 |
| 2025-02-26 | 0.7276 | 0.7276 |
| 2025-02-25 | 0.7149 | 0.7149 |
| 2025-02-24 | 0.7218 | 0.7218 |
| 2025-02-21 | 0.7282 | 0.7282 |
| 2025-02-20 | 0.7091 | 0.7091 |
| 2025-02-19 | 0.6996 | 0.6996 |
| 2025-02-18 | 0.6918 | 0.6918 |
| 2025-02-17 | 0.6927 | 0.6927 |
| 2025-02-14 | 0.6930 | 0.6930 |
| 2025-02-13 | 0.6708 | 0.6708 |
| 2025-02-12 | 0.6733 | 0.6733 |
| 2025-02-11 | 0.6740 | 0.6740 |
| 2025-02-10 | 0.6854 | 0.6854 |
| 2025-02-07 | 0.6739 | 0.6739 |
| 2025-02-06 | 0.6687 | 0.6687 |
| 2025-02-05 | 0.6552 | 0.6552 |
| 2025-01-27 | 0.6561 | 0.6561 |
| 2025-01-24 | 0.6570 | 0.6570 |
| 2025-01-23 | 0.6507 | 0.6507 |
| 2025-01-22 | 0.6538 | 0.6538 |
| 2025-01-21 | 0.6572 | 0.6572 |
| 2025-01-20 | 0.6607 | 0.6607 |
| 2025-01-17 | 0.6511 | 0.6511 |
| 2025-01-16 | 0.6440 | 0.6440 |
| 2025-01-15 | 0.6442 | 0.6442 |
| 2025-01-14 | 0.6512 | 0.6512 |
| 2025-01-13 | 0.6359 | 0.6359 |
| 2025-01-10 | 0.6364 | 0.6364 |
| 2025-01-09 | 0.6468 | 0.6468 |
| 2025-01-08 | 0.6467 | 0.6467 |
| 2025-01-07 | 0.6511 | 0.6511 |
| 2025-01-06 | 0.6538 | 0.6538 |
| 2025-01-03 | 0.6479 | 0.6479 |
| 2025-01-02 | 0.6561 | 0.6561 |
| 2024-12-31 | 0.6668 | 0.6668 |
| 2024-12-30 | 0.6723 | 0.6723 |
| 2024-12-27 | 0.6704 | 0.6704 |
| 2024-12-26 | 0.6745 | 0.6745 |
| 2024-12-25 | 0.6738 | 0.6738 |
| 2024-12-24 | 0.6779 | 0.6779 |
| 2024-12-23 | 0.6725 | 0.6725 |
| 2024-12-20 | 0.6781 | 0.6781 |
| 2024-12-19 | 0.6782 | 0.6782 |
| 2024-12-18 | 0.6813 | 0.6813 |
| 2024-12-17 | 0.6784 | 0.6784 |
| 2024-12-16 | 0.6858 | 0.6858 |
| 2024-12-13 | 0.6946 | 0.6946 |
| 2024-12-12 | 0.7093 | 0.7093 |
| 2024-12-11 | 0.7038 | 0.7038 |
| 2024-12-10 | 0.7026 | 0.7026 |
| 2024-12-09 | 0.7043 | 0.7043 |
| 2024-12-06 | 0.6978 | 0.6978 |
| 2024-12-05 | 0.6890 | 0.6890 |
| 2024-12-04 | 0.6911 | 0.6911 |
| 2024-12-03 | 0.7008 | 0.7008 |
| 2024-12-02 | 0.7008 | 0.7008 |
| 2024-11-29 | 0.6923 | 0.6923 |
| 2024-11-28 | 0.6879 | 0.6879 |
| 2024-11-27 | 0.6997 | 0.6997 |
| 2024-11-26 | 0.6869 | 0.6869 |
