泓德优选成长混合(001256)
2023-11-27
1.2259
-0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.2259 | 1.7789 |
| 2023-11-24 | 1.2271 | 1.7801 |
| 2023-11-23 | 1.2424 | 1.7954 |
| 2023-11-22 | 1.2348 | 1.7878 |
| 2023-11-21 | 1.2503 | 1.8033 |
| 2023-11-20 | 1.2608 | 1.8138 |
| 2023-11-17 | 1.2612 | 1.8142 |
| 2023-11-16 | 1.2525 | 1.8055 |
| 2023-11-15 | 1.2627 | 1.8157 |
| 2023-11-14 | 1.2531 | 1.8061 |
| 2023-11-13 | 1.2419 | 1.7949 |
| 2023-11-10 | 1.2392 | 1.7922 |
| 2023-11-09 | 1.2466 | 1.7996 |
| 2023-11-08 | 1.2503 | 1.8033 |
| 2023-11-07 | 1.2479 | 1.8009 |
| 2023-11-06 | 1.2454 | 1.7984 |
| 2023-11-03 | 1.2216 | 1.7746 |
| 2023-11-02 | 1.2047 | 1.7577 |
| 2023-11-01 | 1.2160 | 1.7690 |
| 2023-10-31 | 1.2220 | 1.7750 |
| 2023-10-30 | 1.2259 | 1.7789 |
| 2023-10-27 | 1.2066 | 1.7596 |
| 2023-10-26 | 1.1889 | 1.7419 |
| 2023-10-25 | 1.1794 | 1.7324 |
| 2023-10-24 | 1.1707 | 1.7237 |
| 2023-10-23 | 1.1632 | 1.7162 |
| 2023-10-20 | 1.1861 | 1.7391 |
| 2023-10-19 | 1.2058 | 1.7588 |
| 2023-10-18 | 1.2195 | 1.7725 |
| 2023-10-17 | 1.2363 | 1.7893 |
| 2023-10-16 | 1.2363 | 1.7893 |
| 2023-10-13 | 1.2496 | 1.8026 |
| 2023-10-12 | 1.2569 | 1.8099 |
| 2023-10-11 | 1.2525 | 1.8055 |
| 2023-10-10 | 1.2429 | 1.7959 |
| 2023-10-09 | 1.2445 | 1.7975 |
| 2023-09-28 | 1.2465 | 1.7995 |
| 2023-09-27 | 1.2492 | 1.8022 |
| 2023-09-26 | 1.2471 | 1.8001 |
| 2023-09-25 | 1.2525 | 1.8055 |
| 2023-09-22 | 1.2621 | 1.8151 |
| 2023-09-21 | 1.2404 | 1.7934 |
| 2023-09-20 | 1.2485 | 1.8015 |
| 2023-09-19 | 1.2593 | 1.8123 |
| 2023-09-18 | 1.2676 | 1.8206 |
| 2023-09-15 | 1.2651 | 1.8181 |
| 2023-09-14 | 1.2597 | 1.8127 |
| 2023-09-13 | 1.2675 | 1.8205 |
| 2023-09-12 | 1.2828 | 1.8358 |
| 2023-09-11 | 1.2891 | 1.8421 |
| 2023-09-08 | 1.2757 | 1.8287 |
| 2023-09-07 | 1.2731 | 1.8261 |
| 2023-09-06 | 1.2956 | 1.8486 |
| 2023-09-05 | 1.2927 | 1.8457 |
| 2023-09-04 | 1.3012 | 1.8542 |
| 2023-09-01 | 1.2895 | 1.8425 |
| 2023-08-31 | 1.2867 | 1.8397 |
| 2023-08-30 | 1.2945 | 1.8475 |
| 2023-08-29 | 1.2798 | 1.8328 |
| 2023-08-28 | 1.2423 | 1.7953 |
| 2023-08-25 | 1.2389 | 1.7919 |
| 2023-08-24 | 1.2647 | 1.8177 |
| 2023-08-23 | 1.2569 | 1.8099 |
| 2023-08-22 | 1.2837 | 1.8367 |
| 2023-08-21 | 1.2731 | 1.8261 |
| 2023-08-18 | 1.2880 | 1.8410 |
| 2023-08-17 | 1.3047 | 1.8577 |
| 2023-08-16 | 1.2978 | 1.8508 |
| 2023-08-15 | 1.3155 | 1.8685 |
| 2023-08-14 | 1.3276 | 1.8806 |
| 2023-08-11 | 1.3296 | 1.8826 |
| 2023-08-10 | 1.3537 | 1.9067 |
| 2023-08-09 | 1.3552 | 1.9082 |
| 2023-08-08 | 1.3610 | 1.9140 |
| 2023-08-07 | 1.3646 | 1.9176 |
| 2023-08-04 | 1.3753 | 1.9283 |
| 2023-08-03 | 1.3651 | 1.9181 |
| 2023-08-02 | 1.3653 | 1.9183 |
| 2023-08-01 | 1.3723 | 1.9253 |
| 2023-07-31 | 1.3754 | 1.9284 |
| 2023-07-28 | 1.3633 | 1.9163 |
| 2023-07-27 | 1.3463 | 1.8993 |
| 2023-07-26 | 1.3566 | 1.9096 |
| 2023-07-25 | 1.3651 | 1.9181 |
| 2023-07-24 | 1.3395 | 1.8925 |
| 2023-07-21 | 1.3390 | 1.8920 |
| 2023-07-20 | 1.3404 | 1.8934 |
| 2023-07-19 | 1.3552 | 1.9082 |
| 2023-07-18 | 1.3541 | 1.9071 |
| 2023-07-17 | 1.3581 | 1.9111 |
| 2023-07-14 | 1.3601 | 1.9131 |
| 2023-07-13 | 1.3606 | 1.9136 |
| 2023-07-12 | 1.3401 | 1.8931 |
| 2023-07-11 | 1.3537 | 1.9067 |
| 2023-07-10 | 1.3417 | 1.8947 |
| 2023-07-07 | 1.3399 | 1.8929 |
| 2023-07-06 | 1.3502 | 1.9032 |
| 2023-07-05 | 1.3559 | 1.9089 |
| 2023-07-04 | 1.3673 | 1.9203 |
| 2023-07-03 | 1.3541 | 1.9071 |
| 2023-06-30 | 1.3465 | 1.8995 |
| 2023-06-29 | 1.3459 | 1.8989 |
| 2023-06-28 | 1.3475 | 1.9005 |
| 2023-06-27 | 1.3562 | 1.9092 |
| 2023-06-26 | 1.3499 | 1.9029 |
| 2023-06-21 | 1.3767 | 1.9297 |
| 2023-06-20 | 1.4059 | 1.9589 |
| 2023-06-19 | 1.4034 | 1.9564 |
| 2023-06-16 | 1.3992 | 1.9522 |
| 2023-06-15 | 1.3908 | 1.9438 |
| 2023-06-14 | 1.3872 | 1.9402 |
| 2023-06-13 | 1.3862 | 1.9392 |
| 2023-06-12 | 1.3654 | 1.9184 |
| 2023-06-09 | 1.3528 | 1.9058 |
| 2023-06-08 | 1.3409 | 1.8939 |
| 2023-06-07 | 1.3507 | 1.9037 |
| 2023-06-06 | 1.3521 | 1.9051 |
| 2023-06-05 | 1.3726 | 1.9256 |
| 2023-06-02 | 1.3801 | 1.9331 |
