泓德医疗创新混合发起式A(012481)
2024-05-07
0.6977
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6975 | 0.6975 |
| 2024-04-30 | 0.6758 | 0.6758 |
| 2024-04-29 | 0.6775 | 0.6775 |
| 2024-04-26 | 0.6673 | 0.6673 |
| 2024-04-25 | 0.6579 | 0.6579 |
| 2024-04-24 | 0.6527 | 0.6527 |
| 2024-04-23 | 0.6498 | 0.6498 |
| 2024-04-22 | 0.6355 | 0.6355 |
| 2024-04-19 | 0.6264 | 0.6264 |
| 2024-04-18 | 0.6354 | 0.6354 |
| 2024-04-17 | 0.6363 | 0.6363 |
| 2024-04-16 | 0.6309 | 0.6309 |
| 2024-04-15 | 0.6487 | 0.6487 |
| 2024-04-12 | 0.6562 | 0.6562 |
| 2024-04-11 | 0.6602 | 0.6602 |
| 2024-04-10 | 0.6624 | 0.6624 |
| 2024-04-09 | 0.6698 | 0.6698 |
| 2024-04-08 | 0.6547 | 0.6547 |
| 2024-04-03 | 0.6717 | 0.6717 |
| 2024-04-02 | 0.6796 | 0.6796 |
| 2024-04-01 | 0.6838 | 0.6838 |
| 2024-03-29 | 0.6782 | 0.6782 |
| 2024-03-28 | 0.6772 | 0.6772 |
| 2024-03-27 | 0.6704 | 0.6704 |
| 2024-03-26 | 0.6815 | 0.6815 |
| 2024-03-25 | 0.6863 | 0.6863 |
| 2024-03-22 | 0.6939 | 0.6939 |
| 2024-03-21 | 0.7117 | 0.7117 |
| 2024-03-20 | 0.7208 | 0.7208 |
| 2024-03-19 | 0.7176 | 0.7176 |
| 2024-03-18 | 0.7295 | 0.7295 |
| 2024-03-15 | 0.7215 | 0.7215 |
| 2024-03-14 | 0.7193 | 0.7193 |
| 2024-03-13 | 0.7080 | 0.7080 |
| 2024-03-12 | 0.6988 | 0.6988 |
| 2024-03-11 | 0.6845 | 0.6845 |
| 2024-03-08 | 0.6645 | 0.6645 |
| 2024-03-07 | 0.6572 | 0.6572 |
| 2024-03-06 | 0.6796 | 0.6796 |
| 2024-03-05 | 0.6768 | 0.6768 |
| 2024-03-04 | 0.6969 | 0.6969 |
| 2024-03-01 | 0.6835 | 0.6835 |
| 2024-02-29 | 0.6860 | 0.6860 |
| 2024-02-28 | 0.6743 | 0.6743 |
| 2024-02-27 | 0.6880 | 0.6880 |
| 2024-02-26 | 0.6782 | 0.6782 |
| 2024-02-23 | 0.6761 | 0.6761 |
| 2024-02-22 | 0.6696 | 0.6696 |
| 2024-02-08 | 0.6504 | 0.6504 |
| 2024-02-02 | 0.5974 | 0.5974 |
| 2024-01-26 | 0.6552 | 0.6552 |
| 2024-01-19 | 0.7022 | 0.7022 |
| 2024-01-12 | 0.7363 | 0.7363 |
| 2024-01-05 | 0.7290 | 0.7290 |
| 2023-12-31 | 0.7806 | 0.7806 |
| 2023-12-29 | 0.7805 | 0.7805 |
| 2023-12-22 | 0.7479 | 0.7479 |
| 2023-12-15 | 0.7814 | 0.7814 |
| 2023-12-08 | 0.7851 | 0.7851 |
| 2023-12-01 | 0.8225 | 0.8225 |
| 2023-11-24 | 0.8266 | 0.8266 |
| 2023-11-17 | 0.8313 | 0.8313 |
| 2023-11-10 | 0.8374 | 0.8374 |
