泓德医疗创新混合发起式C(012482)
2025-05-23
0.7539
-0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7539 | 0.7539 |
| 2025-05-22 | 0.7540 | 0.7540 |
| 2025-05-21 | 0.7554 | 0.7554 |
| 2025-05-20 | 0.7389 | 0.7389 |
| 2025-05-19 | 0.7150 | 0.7150 |
| 2025-05-16 | 0.7095 | 0.7095 |
| 2025-05-15 | 0.6960 | 0.6960 |
| 2025-05-14 | 0.6952 | 0.6952 |
| 2025-05-13 | 0.6927 | 0.6927 |
| 2025-05-12 | 0.6851 | 0.6851 |
| 2025-05-09 | 0.7099 | 0.7099 |
| 2025-05-08 | 0.7102 | 0.7102 |
| 2025-05-07 | 0.7117 | 0.7117 |
| 2025-05-06 | 0.7285 | 0.7285 |
| 2025-04-30 | 0.7274 | 0.7274 |
| 2025-04-29 | 0.7155 | 0.7155 |
| 2025-04-28 | 0.7056 | 0.7056 |
| 2025-04-25 | 0.7181 | 0.7181 |
| 2025-04-24 | 0.7297 | 0.7297 |
| 2025-04-23 | 0.7232 | 0.7232 |
| 2025-04-22 | 0.7205 | 0.7205 |
| 2025-04-21 | 0.7026 | 0.7026 |
| 2025-04-18 | 0.6951 | 0.6951 |
| 2025-04-17 | 0.6945 | 0.6945 |
| 2025-04-16 | 0.6927 | 0.6927 |
| 2025-04-15 | 0.7092 | 0.7092 |
| 2025-04-14 | 0.7138 | 0.7138 |
| 2025-04-11 | 0.6989 | 0.6989 |
| 2025-04-10 | 0.6863 | 0.6863 |
| 2025-04-09 | 0.6739 | 0.6739 |
| 2025-04-08 | 0.6663 | 0.6663 |
| 2025-04-07 | 0.6550 | 0.6550 |
| 2025-04-03 | 0.7356 | 0.7356 |
| 2025-04-02 | 0.7446 | 0.7446 |
| 2025-04-01 | 0.7430 | 0.7430 |
| 2025-03-31 | 0.7155 | 0.7155 |
| 2025-03-28 | 0.7237 | 0.7237 |
| 2025-03-27 | 0.7215 | 0.7215 |
| 2025-03-26 | 0.7072 | 0.7072 |
| 2025-03-25 | 0.7056 | 0.7056 |
| 2025-03-24 | 0.7102 | 0.7102 |
| 2025-03-21 | 0.7141 | 0.7141 |
| 2025-03-20 | 0.7307 | 0.7307 |
| 2025-03-19 | 0.7270 | 0.7270 |
| 2025-03-18 | 0.7263 | 0.7263 |
| 2025-03-17 | 0.7216 | 0.7216 |
| 2025-03-14 | 0.7238 | 0.7238 |
| 2025-03-13 | 0.7082 | 0.7082 |
| 2025-03-12 | 0.7117 | 0.7117 |
| 2025-03-11 | 0.7196 | 0.7196 |
| 2025-03-10 | 0.7240 | 0.7240 |
| 2025-03-07 | 0.7296 | 0.7296 |
| 2025-03-06 | 0.7350 | 0.7350 |
| 2025-03-05 | 0.7218 | 0.7218 |
| 2025-03-04 | 0.7155 | 0.7155 |
| 2025-03-03 | 0.7104 | 0.7104 |
| 2025-02-28 | 0.7055 | 0.7055 |
| 2025-02-27 | 0.7249 | 0.7249 |
| 2025-02-26 | 0.7183 | 0.7183 |
| 2025-02-25 | 0.7058 | 0.7058 |
| 2025-02-24 | 0.7126 | 0.7126 |
| 2025-02-21 | 0.7190 | 0.7190 |
| 2025-02-20 | 0.7002 | 0.7002 |
| 2025-02-19 | 0.6907 | 0.6907 |
| 2025-02-18 | 0.6831 | 0.6831 |
| 2025-02-17 | 0.6840 | 0.6840 |
| 2025-02-14 | 0.6843 | 0.6843 |
| 2025-02-13 | 0.6623 | 0.6623 |
| 2025-02-12 | 0.6649 | 0.6649 |
| 2025-02-11 | 0.6656 | 0.6656 |
| 2025-02-10 | 0.6768 | 0.6768 |
| 2025-02-07 | 0.6654 | 0.6654 |
| 2025-02-06 | 0.6603 | 0.6603 |
| 2025-02-05 | 0.6470 | 0.6470 |
| 2025-01-27 | 0.6479 | 0.6479 |
| 2025-01-24 | 0.6489 | 0.6489 |
| 2025-01-23 | 0.6427 | 0.6427 |
| 2025-01-22 | 0.6457 | 0.6457 |
| 2025-01-21 | 0.6491 | 0.6491 |
| 2025-01-20 | 0.6526 | 0.6526 |
| 2025-01-17 | 0.6431 | 0.6431 |
| 2025-01-16 | 0.6361 | 0.6361 |
| 2025-01-15 | 0.6363 | 0.6363 |
| 2025-01-14 | 0.6432 | 0.6432 |
| 2025-01-13 | 0.6281 | 0.6281 |
| 2025-01-10 | 0.6286 | 0.6286 |
| 2025-01-09 | 0.6389 | 0.6389 |
| 2025-01-08 | 0.6388 | 0.6388 |
| 2025-01-07 | 0.6431 | 0.6431 |
| 2025-01-06 | 0.6459 | 0.6459 |
| 2025-01-03 | 0.6400 | 0.6400 |
| 2025-01-02 | 0.6481 | 0.6481 |
| 2024-12-31 | 0.6587 | 0.6587 |
| 2024-12-30 | 0.6642 | 0.6642 |
| 2024-12-27 | 0.6623 | 0.6623 |
| 2024-12-26 | 0.6664 | 0.6664 |
| 2024-12-25 | 0.6657 | 0.6657 |
| 2024-12-24 | 0.6697 | 0.6697 |
| 2024-12-23 | 0.6644 | 0.6644 |
| 2024-12-20 | 0.6700 | 0.6700 |
| 2024-12-19 | 0.6701 | 0.6701 |
| 2024-12-18 | 0.6732 | 0.6732 |
| 2024-12-17 | 0.6703 | 0.6703 |
| 2024-12-16 | 0.6776 | 0.6776 |
| 2024-12-13 | 0.6864 | 0.6864 |
| 2024-12-12 | 0.7009 | 0.7009 |
| 2024-12-11 | 0.6955 | 0.6955 |
| 2024-12-10 | 0.6943 | 0.6943 |
| 2024-12-09 | 0.6960 | 0.6960 |
| 2024-12-06 | 0.6895 | 0.6895 |
| 2024-12-05 | 0.6808 | 0.6808 |
| 2024-12-04 | 0.6830 | 0.6830 |
| 2024-12-03 | 0.6925 | 0.6925 |
| 2024-12-02 | 0.6926 | 0.6926 |
| 2024-11-29 | 0.6842 | 0.6842 |
| 2024-11-28 | 0.6798 | 0.6798 |
| 2024-11-27 | 0.6915 | 0.6915 |
| 2024-11-26 | 0.6789 | 0.6789 |
