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泓德优选成长混合(001256)

2024-06-21     1.0507-0.1236%
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净值发布日期 单位净值 累计净值
2024-06-211.05071.6037
2024-06-201.05201.6050
2024-06-191.05901.6120
2024-06-181.07141.6244
2024-06-171.07331.6263
2024-06-141.07161.6246
2024-06-131.07581.6288
2024-06-121.07491.6279
2024-06-111.07261.6256
2024-06-071.06691.6199
2024-06-061.07231.6253
2024-06-051.08561.6386
2024-06-041.08931.6423
2024-06-031.08301.6360
2024-05-311.08161.6346
2024-05-301.07901.6320
2024-05-291.07841.6314
2024-05-281.07641.6294
2024-05-271.08591.6389
2024-05-241.07631.6293
2024-05-231.08951.6425
2024-05-221.11061.6636
2024-05-211.10731.6603
2024-05-201.11681.6698
2024-05-171.11571.6687
2024-05-161.10341.6564
2024-05-151.10541.6584
2024-05-141.11541.6684
2024-05-131.11551.6685
2024-05-101.12071.6737
2024-05-091.12881.6818
2024-05-081.11281.6658
2024-05-071.13161.6846
2024-05-061.13041.6834
2024-04-301.10551.6585
2024-04-291.11451.6675
2024-04-261.08861.6416
2024-04-251.07201.6250
2024-04-241.07141.6244
2024-04-231.06671.6197
2024-04-221.07041.6234
2024-04-191.06901.6220
2024-04-181.07811.6311
2024-04-171.07551.6285
2024-04-161.04501.5980
2024-04-151.07421.6272
2024-04-121.06801.6210
2024-04-111.07981.6328
2024-04-101.08381.6368
2024-04-091.09631.6493
2024-04-081.07991.6329
2024-04-031.09471.6477
2024-04-021.10281.6558
2024-04-011.10191.6549
2024-03-291.07891.6319
2024-03-281.06811.6211
2024-03-271.05491.6079
2024-03-261.08201.6350
2024-03-251.08401.6370
2024-03-221.10521.6582
2024-03-211.12041.6734
2024-03-201.13011.6831
2024-03-191.12411.6771
2024-03-181.13311.6861
2024-03-151.11401.6670
2024-03-141.10841.6614
2024-03-131.11771.6707
2024-03-121.11431.6673
2024-03-111.11001.6630
2024-03-081.08731.6403
2024-03-071.07511.6281
2024-03-061.09471.6477
2024-03-051.09751.6505
2024-03-041.10881.6618
2024-03-011.10791.6609
2024-02-291.09491.6479
2024-02-281.06161.6146
2024-02-271.10281.6558
2024-02-261.07631.6293
2024-02-231.07281.6258
2024-02-221.06351.6165
2024-02-211.05171.6047
2024-02-201.04221.5952
2024-02-191.04241.5954
2024-02-081.03391.5869
2024-02-071.00611.5591
2024-02-060.97851.5315
2024-02-050.93031.4833
2024-02-020.94961.5026
2024-02-010.97721.5302
2024-01-310.97861.5316
2024-01-301.00741.5604
2024-01-291.03211.5851
2024-01-261.05501.6080
2024-01-251.07211.6251
2024-01-241.04481.5978
2024-01-231.03831.5913
2024-01-221.02711.5801
2024-01-191.06971.6227
2024-01-181.07751.6305
2024-01-171.06881.6218
2024-01-161.10041.6534
2024-01-151.10171.6547
2024-01-121.10671.6597
2024-01-111.11741.6704
2024-01-101.10321.6562
2024-01-091.10851.6615
2024-01-081.10961.6626
2024-01-051.13231.6853
2024-01-041.14781.7008
2024-01-031.16231.7153
2024-01-021.17381.7268
2023-12-311.19291.7459
2023-12-291.19291.7459
2023-12-281.17891.7319
2023-12-271.15021.7032
2023-12-261.14491.6979