泓德产业升级混合A(013861)
2024-04-19
0.6481
-0.9021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6540 | 0.6540 |
| 2024-04-17 | 0.6552 | 0.6552 |
| 2024-04-16 | 0.6371 | 0.6371 |
| 2024-04-15 | 0.6546 | 0.6546 |
| 2024-04-12 | 0.6470 | 0.6470 |
| 2024-04-11 | 0.6535 | 0.6535 |
| 2024-04-10 | 0.6530 | 0.6530 |
| 2024-04-09 | 0.6606 | 0.6606 |
| 2024-04-08 | 0.6568 | 0.6568 |
| 2024-04-03 | 0.6631 | 0.6631 |
| 2024-04-02 | 0.6724 | 0.6724 |
| 2024-04-01 | 0.6763 | 0.6763 |
| 2024-03-29 | 0.6628 | 0.6628 |
| 2024-03-28 | 0.6622 | 0.6622 |
| 2024-03-27 | 0.6530 | 0.6530 |
| 2024-03-26 | 0.6706 | 0.6706 |
| 2024-03-25 | 0.6669 | 0.6669 |
| 2024-03-22 | 0.6765 | 0.6765 |
| 2024-03-21 | 0.6798 | 0.6798 |
| 2024-03-20 | 0.6847 | 0.6847 |
| 2024-03-19 | 0.6864 | 0.6864 |
| 2024-03-18 | 0.6955 | 0.6955 |
| 2024-03-15 | 0.6826 | 0.6826 |
| 2024-03-14 | 0.6813 | 0.6813 |
| 2024-03-13 | 0.6845 | 0.6845 |
| 2024-03-12 | 0.6862 | 0.6862 |
| 2024-03-11 | 0.6849 | 0.6849 |
| 2024-03-08 | 0.6708 | 0.6708 |
| 2024-03-07 | 0.6560 | 0.6560 |
| 2024-03-06 | 0.6677 | 0.6677 |
| 2024-03-05 | 0.6639 | 0.6639 |
| 2024-03-04 | 0.6696 | 0.6696 |
| 2024-03-01 | 0.6652 | 0.6652 |
| 2024-02-29 | 0.6607 | 0.6607 |
| 2024-02-28 | 0.6389 | 0.6389 |
| 2024-02-27 | 0.6607 | 0.6607 |
| 2024-02-26 | 0.6465 | 0.6465 |
| 2024-02-23 | 0.6388 | 0.6388 |
| 2024-02-22 | 0.6345 | 0.6345 |
| 2024-02-21 | 0.6295 | 0.6295 |
| 2024-02-20 | 0.6232 | 0.6232 |
| 2024-02-19 | 0.6291 | 0.6291 |
| 2024-02-08 | 0.6298 | 0.6298 |
| 2024-02-07 | 0.6183 | 0.6183 |
| 2024-02-06 | 0.5997 | 0.5997 |
| 2024-02-05 | 0.5696 | 0.5696 |
| 2024-02-02 | 0.5755 | 0.5755 |
| 2024-02-01 | 0.5887 | 0.5887 |
| 2024-01-31 | 0.5827 | 0.5827 |
| 2024-01-30 | 0.5950 | 0.5950 |
| 2024-01-29 | 0.6021 | 0.6021 |
| 2024-01-26 | 0.6228 | 0.6228 |
| 2024-01-25 | 0.6343 | 0.6343 |
| 2024-01-24 | 0.6329 | 0.6329 |
| 2024-01-23 | 0.6279 | 0.6279 |
| 2024-01-22 | 0.6214 | 0.6214 |
| 2024-01-19 | 0.6419 | 0.6419 |
| 2024-01-18 | 0.6523 | 0.6523 |
| 2024-01-17 | 0.6426 | 0.6426 |
| 2024-01-16 | 0.6622 | 0.6622 |
| 2024-01-15 | 0.6627 | 0.6627 |
| 2024-01-12 | 0.6650 | 0.6650 |
| 2024-01-11 | 0.6683 | 0.6683 |
| 2024-01-10 | 0.6530 | 0.6530 |
| 2024-01-09 | 0.6491 | 0.6491 |
| 2024-01-08 | 0.6467 | 0.6467 |
| 2024-01-05 | 0.6583 | 0.6583 |
| 2024-01-04 | 0.6704 | 0.6704 |
| 2024-01-03 | 0.6759 | 0.6759 |
| 2024-01-02 | 0.6784 | 0.6784 |
| 2023-12-31 | 0.6880 | 0.6880 |
| 2023-12-29 | 0.6880 | 0.6880 |
| 2023-12-28 | 0.6865 | 0.6865 |
| 2023-12-27 | 0.6651 | 0.6651 |
| 2023-12-26 | 0.6657 | 0.6657 |
| 2023-12-25 | 0.6680 | 0.6680 |
| 2023-12-22 | 0.6644 | 0.6644 |
| 2023-12-21 | 0.6644 | 0.6644 |
| 2023-12-20 | 0.6516 | 0.6516 |
| 2023-12-19 | 0.6626 | 0.6626 |
| 2023-12-18 | 0.6613 | 0.6613 |
| 2023-12-15 | 0.6703 | 0.6703 |
| 2023-12-14 | 0.6714 | 0.6714 |
| 2023-12-13 | 0.6760 | 0.6760 |
| 2023-12-12 | 0.6809 | 0.6809 |
| 2023-12-11 | 0.6853 | 0.6853 |
| 2023-12-08 | 0.6748 | 0.6748 |
| 2023-12-07 | 0.6760 | 0.6760 |
| 2023-12-06 | 0.6807 | 0.6807 |
| 2023-12-05 | 0.6766 | 0.6766 |
| 2023-12-04 | 0.6898 | 0.6898 |
| 2023-12-01 | 0.6945 | 0.6945 |
| 2023-11-30 | 0.7018 | 0.7018 |
| 2023-11-29 | 0.7014 | 0.7014 |
| 2023-11-28 | 0.7066 | 0.7066 |
| 2023-11-27 | 0.7036 | 0.7036 |
| 2023-11-24 | 0.7027 | 0.7027 |
| 2023-11-23 | 0.7148 | 0.7148 |
| 2023-11-22 | 0.7072 | 0.7072 |
| 2023-11-21 | 0.7181 | 0.7181 |
| 2023-11-20 | 0.7260 | 0.7260 |
| 2023-11-17 | 0.7215 | 0.7215 |
| 2023-11-16 | 0.7132 | 0.7132 |
| 2023-11-15 | 0.7248 | 0.7248 |
| 2023-11-14 | 0.7163 | 0.7163 |
| 2023-11-13 | 0.7132 | 0.7132 |
| 2023-11-10 | 0.7109 | 0.7109 |
| 2023-11-09 | 0.7161 | 0.7161 |
| 2023-11-08 | 0.7160 | 0.7160 |
| 2023-11-07 | 0.7156 | 0.7156 |
| 2023-11-06 | 0.7189 | 0.7189 |
| 2023-11-03 | 0.7024 | 0.7024 |
| 2023-11-02 | 0.6890 | 0.6890 |
| 2023-11-01 | 0.6982 | 0.6982 |
| 2023-10-31 | 0.7023 | 0.7023 |
| 2023-10-30 | 0.7101 | 0.7101 |
| 2023-10-27 | 0.6970 | 0.6970 |
| 2023-10-26 | 0.6827 | 0.6827 |
| 2023-10-25 | 0.6819 | 0.6819 |
| 2023-10-24 | 0.6788 | 0.6788 |
