泓德高端装备混合发起式A(017866)
2024-11-20
0.9647
0.9312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9647 | 0.9647 |
| 2024-11-19 | 0.9558 | 0.9558 |
| 2024-11-18 | 0.9439 | 0.9439 |
| 2024-11-15 | 0.9567 | 0.9567 |
| 2024-11-14 | 0.9856 | 0.9856 |
| 2024-11-13 | 1.0177 | 1.0177 |
| 2024-11-12 | 1.0162 | 1.0162 |
| 2024-11-11 | 1.0432 | 1.0432 |
| 2024-11-08 | 1.0245 | 1.0245 |
| 2024-11-07 | 1.0070 | 1.0070 |
| 2024-11-06 | 1.0114 | 1.0114 |
| 2024-11-05 | 1.0016 | 1.0016 |
| 2024-11-04 | 0.9486 | 0.9486 |
| 2024-11-01 | 0.9200 | 0.9200 |
| 2024-10-31 | 0.9475 | 0.9475 |
| 2024-10-30 | 0.9431 | 0.9431 |
| 2024-10-29 | 0.9401 | 0.9401 |
| 2024-10-28 | 0.9497 | 0.9497 |
| 2024-10-25 | 0.9351 | 0.9351 |
| 2024-10-24 | 0.9281 | 0.9281 |
| 2024-10-23 | 0.9439 | 0.9439 |
| 2024-10-22 | 0.9255 | 0.9255 |
| 2024-10-21 | 0.9356 | 0.9356 |
| 2024-10-18 | 0.9059 | 0.9059 |
| 2024-10-17 | 0.8777 | 0.8777 |
| 2024-10-16 | 0.8780 | 0.8780 |
| 2024-10-15 | 0.8830 | 0.8830 |
| 2024-10-14 | 0.8905 | 0.8905 |
| 2024-10-11 | 0.8592 | 0.8592 |
| 2024-10-10 | 0.9043 | 0.9043 |
| 2024-10-09 | 0.9007 | 0.9007 |
| 2024-10-08 | 0.9686 | 0.9686 |
| 2024-09-30 | 0.8858 | 0.8858 |
| 2024-09-27 | 0.8059 | 0.8059 |
| 2024-09-26 | 0.7737 | 0.7737 |
| 2024-09-25 | 0.7522 | 0.7522 |
| 2024-09-24 | 0.7433 | 0.7433 |
| 2024-09-23 | 0.7212 | 0.7212 |
| 2024-09-20 | 0.7191 | 0.7191 |
| 2024-09-19 | 0.7272 | 0.7272 |
| 2024-09-18 | 0.7204 | 0.7204 |
| 2024-09-13 | 0.7236 | 0.7236 |
| 2024-09-12 | 0.7322 | 0.7322 |
| 2024-09-11 | 0.7332 | 0.7332 |
| 2024-09-10 | 0.7339 | 0.7339 |
| 2024-09-09 | 0.7322 | 0.7322 |
| 2024-09-06 | 0.7322 | 0.7322 |
| 2024-09-05 | 0.7437 | 0.7437 |
| 2024-09-04 | 0.7416 | 0.7416 |
| 2024-09-03 | 0.7396 | 0.7396 |
| 2024-09-02 | 0.7326 | 0.7326 |
| 2024-08-30 | 0.7542 | 0.7542 |
| 2024-08-29 | 0.7460 | 0.7460 |
| 2024-08-28 | 0.7339 | 0.7339 |
| 2024-08-27 | 0.7274 | 0.7274 |
| 2024-08-26 | 0.7402 | 0.7402 |
| 2024-08-23 | 0.7444 | 0.7444 |
| 2024-08-22 | 0.7496 | 0.7496 |
| 2024-08-21 | 0.7521 | 0.7521 |
| 2024-08-20 | 0.7547 | 0.7547 |
| 2024-08-19 | 0.7672 | 0.7672 |
| 2024-08-16 | 0.7738 | 0.7738 |
| 2024-08-15 | 0.7821 | 0.7821 |
| 2024-08-14 | 0.7795 | 0.7795 |
| 2024-08-13 | 0.7892 | 0.7892 |
| 2024-08-12 | 0.7806 | 0.7806 |
| 2024-08-09 | 0.7889 | 0.7889 |
| 2024-08-08 | 0.7978 | 0.7978 |
| 2024-08-07 | 0.8186 | 0.8186 |
| 2024-08-06 | 0.8107 | 0.8107 |
| 2024-08-05 | 0.7908 | 0.7908 |
| 2024-08-02 | 0.8177 | 0.8177 |
| 2024-08-01 | 0.8248 | 0.8248 |
| 2024-07-31 | 0.8182 | 0.8182 |
| 2024-07-30 | 0.7973 | 0.7973 |
| 2024-07-29 | 0.7960 | 0.7960 |
| 2024-07-26 | 0.7897 | 0.7897 |
| 2024-07-25 | 0.7607 | 0.7607 |
| 2024-07-24 | 0.7633 | 0.7633 |
| 2024-07-23 | 0.7656 | 0.7656 |
| 2024-07-22 | 0.7852 | 0.7852 |
| 2024-07-19 | 0.7788 | 0.7788 |
| 2024-07-18 | 0.7653 | 0.7653 |
| 2024-07-17 | 0.7559 | 0.7559 |
| 2024-07-16 | 0.7646 | 0.7646 |
| 2024-07-15 | 0.7627 | 0.7627 |
| 2024-07-12 | 0.7694 | 0.7694 |
| 2024-07-11 | 0.7761 | 0.7761 |
| 2024-07-10 | 0.7569 | 0.7569 |
| 2024-07-09 | 0.7576 | 0.7576 |
| 2024-07-08 | 0.7440 | 0.7440 |
| 2024-07-05 | 0.7606 | 0.7606 |
| 2024-07-04 | 0.7576 | 0.7576 |
| 2024-07-03 | 0.7728 | 0.7728 |
| 2024-07-02 | 0.7845 | 0.7845 |
| 2024-07-01 | 0.7890 | 0.7890 |
| 2024-06-30 | 0.7913 | 0.7913 |
| 2024-06-28 | 0.7914 | 0.7914 |
| 2024-06-27 | 0.7696 | 0.7696 |
| 2024-06-26 | 0.7815 | 0.7815 |
| 2024-06-25 | 0.7648 | 0.7648 |
| 2024-06-24 | 0.7739 | 0.7739 |
| 2024-06-21 | 0.7965 | 0.7965 |
| 2024-06-20 | 0.7974 | 0.7974 |
| 2024-06-19 | 0.8092 | 0.8092 |
| 2024-06-18 | 0.8205 | 0.8205 |
| 2024-06-17 | 0.8171 | 0.8171 |
| 2024-06-14 | 0.8187 | 0.8187 |
| 2024-06-13 | 0.8266 | 0.8266 |
| 2024-06-12 | 0.8222 | 0.8222 |
| 2024-06-11 | 0.8174 | 0.8174 |
| 2024-06-07 | 0.8051 | 0.8051 |
| 2024-06-06 | 0.8008 | 0.8008 |
| 2024-06-05 | 0.8199 | 0.8199 |
| 2024-06-04 | 0.8149 | 0.8149 |
| 2024-06-03 | 0.8147 | 0.8147 |
| 2024-05-31 | 0.8219 | 0.8219 |
| 2024-05-30 | 0.8095 | 0.8095 |
| 2024-05-29 | 0.7952 | 0.7952 |
| 2024-05-28 | 0.7991 | 0.7991 |
