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泓德优选成长混合(001256)

2023-11-27     1.2259-0.0978%
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净值发布日期 单位净值 累计净值
2023-11-271.22591.7789
2023-11-241.22711.7801
2023-11-231.24241.7954
2023-11-221.23481.7878
2023-11-211.25031.8033
2023-11-201.26081.8138
2023-11-171.26121.8142
2023-11-161.25251.8055
2023-11-151.26271.8157
2023-11-141.25311.8061
2023-11-131.24191.7949
2023-11-101.23921.7922
2023-11-091.24661.7996
2023-11-081.25031.8033
2023-11-071.24791.8009
2023-11-061.24541.7984
2023-11-031.22161.7746
2023-11-021.20471.7577
2023-11-011.21601.7690
2023-10-311.22201.7750
2023-10-301.22591.7789
2023-10-271.20661.7596
2023-10-261.18891.7419
2023-10-251.17941.7324
2023-10-241.17071.7237
2023-10-231.16321.7162
2023-10-201.18611.7391
2023-10-191.20581.7588
2023-10-181.21951.7725
2023-10-171.23631.7893
2023-10-161.23631.7893
2023-10-131.24961.8026
2023-10-121.25691.8099
2023-10-111.25251.8055
2023-10-101.24291.7959
2023-10-091.24451.7975
2023-09-281.24651.7995
2023-09-271.24921.8022
2023-09-261.24711.8001
2023-09-251.25251.8055
2023-09-221.26211.8151
2023-09-211.24041.7934
2023-09-201.24851.8015
2023-09-191.25931.8123
2023-09-181.26761.8206
2023-09-151.26511.8181
2023-09-141.25971.8127
2023-09-131.26751.8205
2023-09-121.28281.8358
2023-09-111.28911.8421
2023-09-081.27571.8287
2023-09-071.27311.8261
2023-09-061.29561.8486
2023-09-051.29271.8457
2023-09-041.30121.8542
2023-09-011.28951.8425
2023-08-311.28671.8397
2023-08-301.29451.8475
2023-08-291.27981.8328
2023-08-281.24231.7953
2023-08-251.23891.7919
2023-08-241.26471.8177
2023-08-231.25691.8099
2023-08-221.28371.8367
2023-08-211.27311.8261
2023-08-181.28801.8410
2023-08-171.30471.8577
2023-08-161.29781.8508
2023-08-151.31551.8685
2023-08-141.32761.8806
2023-08-111.32961.8826
2023-08-101.35371.9067
2023-08-091.35521.9082
2023-08-081.36101.9140
2023-08-071.36461.9176
2023-08-041.37531.9283
2023-08-031.36511.9181
2023-08-021.36531.9183
2023-08-011.37231.9253
2023-07-311.37541.9284
2023-07-281.36331.9163
2023-07-271.34631.8993
2023-07-261.35661.9096
2023-07-251.36511.9181
2023-07-241.33951.8925
2023-07-211.33901.8920
2023-07-201.34041.8934
2023-07-191.35521.9082
2023-07-181.35411.9071
2023-07-171.35811.9111
2023-07-141.36011.9131
2023-07-131.36061.9136
2023-07-121.34011.8931
2023-07-111.35371.9067
2023-07-101.34171.8947
2023-07-071.33991.8929
2023-07-061.35021.9032
2023-07-051.35591.9089
2023-07-041.36731.9203
2023-07-031.35411.9071
2023-06-301.34651.8995
2023-06-291.34591.8989
2023-06-281.34751.9005
2023-06-271.35621.9092
2023-06-261.34991.9029
2023-06-211.37671.9297
2023-06-201.40591.9589
2023-06-191.40341.9564
2023-06-161.39921.9522
2023-06-151.39081.9438
2023-06-141.38721.9402
2023-06-131.38621.9392
2023-06-121.36541.9184
2023-06-091.35281.9058
2023-06-081.34091.8939
2023-06-071.35071.9037
2023-06-061.35211.9051
2023-06-051.37261.9256
2023-06-021.38011.9331