泓德医疗创新混合发起式C(012482)
2024-04-26
0.6642
1.4201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6642 | 0.6642 |
| 2024-04-25 | 0.6549 | 0.6549 |
| 2024-04-24 | 0.6496 | 0.6496 |
| 2024-04-23 | 0.6468 | 0.6468 |
| 2024-04-22 | 0.6326 | 0.6326 |
| 2024-04-19 | 0.6235 | 0.6235 |
| 2024-04-18 | 0.6324 | 0.6324 |
| 2024-04-17 | 0.6334 | 0.6334 |
| 2024-04-16 | 0.6280 | 0.6280 |
| 2024-04-15 | 0.6457 | 0.6457 |
| 2024-04-12 | 0.6533 | 0.6533 |
| 2024-04-11 | 0.6572 | 0.6572 |
| 2024-04-10 | 0.6595 | 0.6595 |
| 2024-04-09 | 0.6667 | 0.6667 |
| 2024-04-08 | 0.6517 | 0.6517 |
| 2024-04-03 | 0.6687 | 0.6687 |
| 2024-04-02 | 0.6766 | 0.6766 |
| 2024-04-01 | 0.6807 | 0.6807 |
| 2024-03-29 | 0.6752 | 0.6752 |
| 2024-03-28 | 0.6742 | 0.6742 |
| 2024-03-27 | 0.6674 | 0.6674 |
| 2024-03-26 | 0.6785 | 0.6785 |
| 2024-03-25 | 0.6833 | 0.6833 |
| 2024-03-22 | 0.6909 | 0.6909 |
| 2024-03-21 | 0.7087 | 0.7087 |
| 2024-03-20 | 0.7177 | 0.7177 |
| 2024-03-19 | 0.7145 | 0.7145 |
| 2024-03-18 | 0.7264 | 0.7264 |
| 2024-03-15 | 0.7185 | 0.7185 |
| 2024-03-14 | 0.7162 | 0.7162 |
| 2024-03-13 | 0.7050 | 0.7050 |
| 2024-03-12 | 0.6959 | 0.6959 |
| 2024-03-11 | 0.6816 | 0.6816 |
| 2024-03-08 | 0.6617 | 0.6617 |
| 2024-03-07 | 0.6544 | 0.6544 |
| 2024-03-06 | 0.6768 | 0.6768 |
| 2024-03-05 | 0.6740 | 0.6740 |
| 2024-03-04 | 0.6940 | 0.6940 |
| 2024-03-01 | 0.6807 | 0.6807 |
| 2024-02-29 | 0.6832 | 0.6832 |
| 2024-02-28 | 0.6716 | 0.6716 |
| 2024-02-27 | 0.6852 | 0.6852 |
| 2024-02-26 | 0.6755 | 0.6755 |
| 2024-02-23 | 0.6734 | 0.6734 |
| 2024-02-22 | 0.6669 | 0.6669 |
| 2024-02-08 | 0.6479 | 0.6479 |
| 2024-02-02 | 0.5952 | 0.5952 |
| 2024-01-26 | 0.6528 | 0.6528 |
| 2024-01-19 | 0.6996 | 0.6996 |
| 2024-01-12 | 0.7337 | 0.7337 |
| 2024-01-05 | 0.7265 | 0.7265 |
| 2023-12-31 | 0.7779 | 0.7779 |
| 2023-12-29 | 0.7779 | 0.7779 |
| 2023-12-22 | 0.7454 | 0.7454 |
| 2023-12-15 | 0.7789 | 0.7789 |
| 2023-12-08 | 0.7826 | 0.7826 |
| 2023-12-01 | 0.8200 | 0.8200 |
| 2023-11-24 | 0.8241 | 0.8241 |
| 2023-11-17 | 0.8288 | 0.8288 |
| 2023-11-10 | 0.8350 | 0.8350 |
| 2023-11-03 | 0.8243 | 0.8243 |
