泓德高端装备混合发起式C(017867)
2024-05-13
0.8217
-1.6752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8357 | 0.8357 |
| 2024-05-09 | 0.8483 | 0.8483 |
| 2024-05-08 | 0.8230 | 0.8230 |
| 2024-05-07 | 0.8362 | 0.8362 |
| 2024-05-06 | 0.8117 | 0.8117 |
| 2024-04-30 | 0.8083 | 0.8083 |
| 2024-04-29 | 0.8174 | 0.8174 |
| 2024-04-26 | 0.8061 | 0.8061 |
| 2024-04-25 | 0.7944 | 0.7944 |
| 2024-04-24 | 0.8073 | 0.8073 |
| 2024-04-23 | 0.7896 | 0.7896 |
| 2024-04-22 | 0.7927 | 0.7927 |
| 2024-04-19 | 0.7759 | 0.7759 |
| 2024-04-18 | 0.7699 | 0.7699 |
| 2024-04-17 | 0.7669 | 0.7669 |
| 2024-04-16 | 0.7387 | 0.7387 |
| 2024-04-15 | 0.7733 | 0.7733 |
| 2024-04-12 | 0.7744 | 0.7744 |
| 2024-04-11 | 0.7764 | 0.7764 |
| 2024-04-10 | 0.7805 | 0.7805 |
| 2024-04-09 | 0.7949 | 0.7949 |
| 2024-04-08 | 0.7900 | 0.7900 |
| 2024-04-03 | 0.8091 | 0.8091 |
| 2024-04-02 | 0.8186 | 0.8186 |
| 2024-04-01 | 0.8239 | 0.8239 |
| 2024-03-29 | 0.8177 | 0.8177 |
| 2024-03-28 | 0.8034 | 0.8034 |
| 2024-03-27 | 0.7743 | 0.7743 |
| 2024-03-26 | 0.7988 | 0.7988 |
| 2024-03-25 | 0.8052 | 0.8052 |
| 2024-03-22 | 0.8326 | 0.8326 |
| 2024-03-21 | 0.8477 | 0.8477 |
| 2024-03-20 | 0.8424 | 0.8424 |
| 2024-03-19 | 0.8383 | 0.8383 |
| 2024-03-18 | 0.8398 | 0.8398 |
| 2024-03-15 | 0.8178 | 0.8178 |
| 2024-03-14 | 0.8090 | 0.8090 |
| 2024-03-13 | 0.8232 | 0.8232 |
| 2024-03-12 | 0.8211 | 0.8211 |
| 2024-03-11 | 0.8055 | 0.8055 |
| 2024-03-08 | 0.7928 | 0.7928 |
| 2024-03-07 | 0.7842 | 0.7842 |
| 2024-03-06 | 0.8023 | 0.8023 |
| 2024-03-05 | 0.8040 | 0.8040 |
| 2024-03-04 | 0.8030 | 0.8030 |
| 2024-03-01 | 0.8053 | 0.8053 |
| 2024-02-29 | 0.7900 | 0.7900 |
| 2024-02-28 | 0.7623 | 0.7623 |
| 2024-02-27 | 0.8029 | 0.8029 |
| 2024-02-26 | 0.7789 | 0.7789 |
| 2024-02-23 | 0.7738 | 0.7738 |
| 2024-02-22 | 0.7625 | 0.7625 |
| 2024-02-21 | 0.7536 | 0.7536 |
| 2024-02-20 | 0.7498 | 0.7498 |
| 2024-02-19 | 0.7517 | 0.7517 |
| 2024-02-08 | 0.7517 | 0.7517 |
| 2024-02-07 | 0.7282 | 0.7282 |
| 2024-02-06 | 0.7048 | 0.7048 |
| 2024-02-05 | 0.6729 | 0.6729 |
| 2024-02-02 | 0.7126 | 0.7126 |
| 2024-02-01 | 0.7460 | 0.7460 |
| 2024-01-31 | 0.7521 | 0.7521 |
| 2024-01-30 | 0.7899 | 0.7899 |
| 2024-01-29 | 0.8055 | 0.8055 |
| 2024-01-26 | 0.8243 | 0.8243 |
| 2024-01-25 | 0.8319 | 0.8319 |
| 2024-01-24 | 0.7995 | 0.7995 |
| 2024-01-23 | 0.7907 | 0.7907 |
| 2024-01-22 | 0.7846 | 0.7846 |
| 2024-01-19 | 0.8215 | 0.8215 |
| 2024-01-18 | 0.8309 | 0.8309 |
| 2024-01-17 | 0.8351 | 0.8351 |
| 2024-01-16 | 0.8582 | 0.8582 |
| 2024-01-15 | 0.8633 | 0.8633 |
| 2024-01-12 | 0.8807 | 0.8807 |
| 2024-01-11 | 0.8783 | 0.8783 |
| 2024-01-10 | 0.8650 | 0.8650 |
| 2024-01-09 | 0.8739 | 0.8739 |
| 2024-01-08 | 0.8781 | 0.8781 |
| 2024-01-05 | 0.9007 | 0.9007 |
| 2024-01-04 | 0.9208 | 0.9208 |
| 2024-01-03 | 0.9270 | 0.9270 |
| 2024-01-02 | 0.9355 | 0.9355 |
| 2023-12-31 | 0.9305 | 0.9305 |
| 2023-12-29 | 0.9306 | 0.9306 |
| 2023-12-28 | 0.9142 | 0.9142 |
| 2023-12-27 | 0.9004 | 0.9004 |
| 2023-12-26 | 0.8977 | 0.8977 |
| 2023-12-25 | 0.9093 | 0.9093 |
| 2023-12-22 | 0.9017 | 0.9017 |
| 2023-12-21 | 0.8945 | 0.8945 |
| 2023-12-20 | 0.8902 | 0.8902 |
| 2023-12-19 | 0.9059 | 0.9059 |
| 2023-12-18 | 0.9059 | 0.9059 |
| 2023-12-15 | 0.9257 | 0.9257 |
| 2023-12-14 | 0.9328 | 0.9328 |
| 2023-12-13 | 0.9369 | 0.9369 |
| 2023-12-12 | 0.9409 | 0.9409 |
| 2023-12-11 | 0.9365 | 0.9365 |
| 2023-12-08 | 0.9214 | 0.9214 |
| 2023-12-07 | 0.9343 | 0.9343 |
| 2023-12-06 | 0.9377 | 0.9377 |
| 2023-12-05 | 0.9364 | 0.9364 |
| 2023-12-04 | 0.9575 | 0.9575 |
| 2023-12-01 | 0.9499 | 0.9499 |
| 2023-11-30 | 0.9472 | 0.9472 |
| 2023-11-29 | 0.9564 | 0.9564 |
| 2023-11-28 | 0.9577 | 0.9577 |
| 2023-11-27 | 0.9539 | 0.9539 |
| 2023-11-24 | 0.9489 | 0.9489 |
| 2023-11-23 | 0.9643 | 0.9643 |
| 2023-11-22 | 0.9584 | 0.9584 |
| 2023-11-21 | 0.9692 | 0.9692 |
| 2023-11-20 | 0.9804 | 0.9804 |
| 2023-11-17 | 0.9678 | 0.9678 |
| 2023-11-16 | 0.9641 | 0.9641 |
