泓德高端装备混合发起式A(017866)
2024-05-10
0.8387
-1.4917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8387 | 0.8387 |
| 2024-05-09 | 0.8514 | 0.8514 |
| 2024-05-08 | 0.8259 | 0.8259 |
| 2024-05-07 | 0.8392 | 0.8392 |
| 2024-05-06 | 0.8145 | 0.8145 |
| 2024-04-30 | 0.8111 | 0.8111 |
| 2024-04-29 | 0.8202 | 0.8202 |
| 2024-04-26 | 0.8089 | 0.8089 |
| 2024-04-25 | 0.7971 | 0.7971 |
| 2024-04-24 | 0.8100 | 0.8100 |
| 2024-04-23 | 0.7923 | 0.7923 |
| 2024-04-22 | 0.7953 | 0.7953 |
| 2024-04-19 | 0.7785 | 0.7785 |
| 2024-04-18 | 0.7725 | 0.7725 |
| 2024-04-17 | 0.7694 | 0.7694 |
| 2024-04-16 | 0.7411 | 0.7411 |
| 2024-04-15 | 0.7759 | 0.7759 |
| 2024-04-12 | 0.7769 | 0.7769 |
| 2024-04-11 | 0.7789 | 0.7789 |
| 2024-04-10 | 0.7830 | 0.7830 |
| 2024-04-09 | 0.7975 | 0.7975 |
| 2024-04-08 | 0.7926 | 0.7926 |
| 2024-04-03 | 0.8117 | 0.8117 |
| 2024-04-02 | 0.8212 | 0.8212 |
| 2024-04-01 | 0.8264 | 0.8264 |
| 2024-03-29 | 0.8202 | 0.8202 |
| 2024-03-28 | 0.8059 | 0.8059 |
| 2024-03-27 | 0.7767 | 0.7767 |
| 2024-03-26 | 0.8012 | 0.8012 |
| 2024-03-25 | 0.8077 | 0.8077 |
| 2024-03-22 | 0.8351 | 0.8351 |
| 2024-03-21 | 0.8503 | 0.8503 |
| 2024-03-20 | 0.8449 | 0.8449 |
| 2024-03-19 | 0.8408 | 0.8408 |
| 2024-03-18 | 0.8423 | 0.8423 |
| 2024-03-15 | 0.8202 | 0.8202 |
| 2024-03-14 | 0.8113 | 0.8113 |
| 2024-03-13 | 0.8256 | 0.8256 |
| 2024-03-12 | 0.8235 | 0.8235 |
| 2024-03-11 | 0.8078 | 0.8078 |
| 2024-03-08 | 0.7951 | 0.7951 |
| 2024-03-07 | 0.7865 | 0.7865 |
| 2024-03-06 | 0.8046 | 0.8046 |
| 2024-03-05 | 0.8063 | 0.8063 |
| 2024-03-04 | 0.8053 | 0.8053 |
| 2024-03-01 | 0.8075 | 0.8075 |
| 2024-02-29 | 0.7922 | 0.7922 |
| 2024-02-28 | 0.7644 | 0.7644 |
| 2024-02-27 | 0.8051 | 0.8051 |
| 2024-02-26 | 0.7810 | 0.7810 |
| 2024-02-23 | 0.7759 | 0.7759 |
| 2024-02-22 | 0.7645 | 0.7645 |
| 2024-02-21 | 0.7556 | 0.7556 |
| 2024-02-20 | 0.7518 | 0.7518 |
| 2024-02-19 | 0.7537 | 0.7537 |
| 2024-02-08 | 0.7536 | 0.7536 |
| 2024-02-07 | 0.7300 | 0.7300 |
| 2024-02-06 | 0.7066 | 0.7066 |
| 2024-02-05 | 0.6746 | 0.6746 |
| 2024-02-02 | 0.7144 | 0.7144 |
| 2024-02-01 | 0.7478 | 0.7478 |
| 2024-01-31 | 0.7539 | 0.7539 |
| 2024-01-30 | 0.7918 | 0.7918 |
| 2024-01-29 | 0.8074 | 0.8074 |
| 2024-01-26 | 0.8263 | 0.8263 |
| 2024-01-25 | 0.8339 | 0.8339 |
| 2024-01-24 | 0.8014 | 0.8014 |
| 2024-01-23 | 0.7925 | 0.7925 |
| 2024-01-22 | 0.7864 | 0.7864 |
| 2024-01-19 | 0.8234 | 0.8234 |
| 2024-01-18 | 0.8328 | 0.8328 |
| 2024-01-17 | 0.8370 | 0.8370 |
| 2024-01-16 | 0.8601 | 0.8601 |
| 2024-01-15 | 0.8653 | 0.8653 |
| 2024-01-12 | 0.8827 | 0.8827 |
| 2024-01-11 | 0.8803 | 0.8803 |
| 2024-01-10 | 0.8669 | 0.8669 |
| 2024-01-09 | 0.8758 | 0.8758 |
| 2024-01-08 | 0.8800 | 0.8800 |
| 2024-01-05 | 0.9027 | 0.9027 |
| 2024-01-04 | 0.9228 | 0.9228 |
| 2024-01-03 | 0.9290 | 0.9290 |
| 2024-01-02 | 0.9375 | 0.9375 |
| 2023-12-31 | 0.9325 | 0.9325 |
| 2023-12-29 | 0.9325 | 0.9325 |
| 2023-12-28 | 0.9161 | 0.9161 |
| 2023-12-27 | 0.9022 | 0.9022 |
| 2023-12-26 | 0.8996 | 0.8996 |
| 2023-12-25 | 0.9112 | 0.9112 |
| 2023-12-22 | 0.9035 | 0.9035 |
| 2023-12-21 | 0.8963 | 0.8963 |
| 2023-12-20 | 0.8919 | 0.8919 |
| 2023-12-19 | 0.9077 | 0.9077 |
| 2023-12-18 | 0.9077 | 0.9077 |
| 2023-12-15 | 0.9275 | 0.9275 |
| 2023-12-14 | 0.9346 | 0.9346 |
| 2023-12-13 | 0.9387 | 0.9387 |
| 2023-12-12 | 0.9427 | 0.9427 |
| 2023-12-11 | 0.9383 | 0.9383 |
| 2023-12-08 | 0.9231 | 0.9231 |
| 2023-12-07 | 0.9360 | 0.9360 |
| 2023-12-06 | 0.9394 | 0.9394 |
| 2023-12-05 | 0.9381 | 0.9381 |
| 2023-12-04 | 0.9592 | 0.9592 |
| 2023-12-01 | 0.9516 | 0.9516 |
| 2023-11-30 | 0.9489 | 0.9489 |
| 2023-11-29 | 0.9581 | 0.9581 |
| 2023-11-28 | 0.9594 | 0.9594 |
| 2023-11-27 | 0.9556 | 0.9556 |
| 2023-11-24 | 0.9506 | 0.9506 |
| 2023-11-23 | 0.9660 | 0.9660 |
| 2023-11-22 | 0.9601 | 0.9601 |
| 2023-11-21 | 0.9708 | 0.9708 |
| 2023-11-20 | 0.9821 | 0.9821 |
| 2023-11-17 | 0.9694 | 0.9694 |
| 2023-11-16 | 0.9657 | 0.9657 |
| 2023-11-15 | 0.9748 | 0.9748 |
| 2023-11-14 | 0.9765 | 0.9765 |
