行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泓德优选成长混合(001256)

2020-10-27     1.55890.4446%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-271.55891.8119
2020-10-261.55201.8050
2020-10-231.55551.8085
2020-10-221.57851.8315
2020-10-211.58441.8374
2020-10-201.58801.8410
2020-10-191.57131.8243
2020-10-161.58801.8410
2020-10-151.59401.8470
2020-10-141.59101.8440
2020-10-131.59201.8450
2020-10-121.58501.8380
2020-10-091.53501.7880
2020-09-301.50201.7550
2020-09-291.50201.7550
2020-09-281.49101.7440
2020-09-251.48001.7330
2020-09-241.48201.7350
2020-09-231.51901.7720
2020-09-221.51401.7670
2020-09-211.53401.7870
2020-09-181.54501.7980
2020-09-171.52201.7750
2020-09-161.51101.7640
2020-09-151.51601.7690
2020-09-141.50201.7550
2020-09-111.49201.7450
2020-09-101.48401.7370
2020-09-091.49201.7450
2020-09-081.53401.7870
2020-09-071.52501.7780
2020-09-041.56001.8130
2020-09-031.57001.8230
2020-09-021.57301.8260
2020-09-011.56201.8150
2020-08-311.55001.8030
2020-08-281.55801.8110
2020-08-271.52501.7780
2020-08-261.51201.7650
2020-08-251.53601.7890
2020-08-241.53601.7890
2020-08-211.52201.7750
2020-08-201.51901.7720
2020-08-191.52701.7800
2020-08-181.54501.7980
2020-08-171.53601.7890
2020-08-141.51501.7680
2020-08-131.49901.7520
2020-08-121.49801.7510
2020-08-111.51301.7660
2020-08-101.53201.7850
2020-08-071.52001.7730
2020-08-061.53501.7880
2020-08-051.53301.7860
2020-08-041.53301.7860
2020-08-031.53501.7880
2020-07-311.50501.7580
2020-07-301.49301.7460
2020-07-291.49601.7490
2020-07-281.47101.7240
2020-07-271.45901.7120
2020-07-241.46001.7130
2020-07-231.52701.7800
2020-07-221.52801.7810
2020-07-211.52101.7740
2020-07-201.50801.7610
2020-07-171.47101.7240
2020-07-161.45301.7060
2020-07-151.50801.7610
2020-07-141.51201.7650
2020-07-131.53201.7850
2020-07-101.49201.7450
2020-07-091.50401.7570
2020-07-081.47701.7300
2020-07-071.45501.7080
2020-07-061.43201.6850
2020-07-031.38401.6370
2020-07-021.36501.6180
2020-07-011.35101.6040
2020-06-301.33601.5890
2020-06-291.31801.5710
2020-06-241.32301.5760
2020-06-231.31301.5660
2020-06-221.29901.5520
2020-06-191.30101.5540
2020-06-181.28101.5340
2020-06-171.28101.5340
2020-06-161.28601.5390
2020-06-151.26201.5150
2020-06-121.27401.5270
2020-06-111.27701.5300
2020-06-101.27701.5300
2020-06-091.26901.5220
2020-06-081.26201.5150
2020-06-051.25801.5110
2020-06-041.25601.5090
2020-06-031.25301.5060
2020-06-021.24801.5010
2020-06-011.24701.5000
2020-05-291.21701.4700
2020-05-281.20901.4620
2020-05-271.21501.4680
2020-05-261.22301.4760
2020-05-251.20101.4540
2020-05-221.20101.4540
2020-05-211.23101.4840
2020-05-201.23901.4920
2020-05-191.24501.4980
2020-05-181.23101.4840
2020-05-151.23101.4840
2020-05-141.23101.4840
2020-05-131.24801.5010
2020-05-121.24001.4930
2020-05-111.23401.4870
2020-05-081.24301.4960
2020-05-071.23201.4850
2020-05-061.23501.4880