泓德优选成长混合(001256)
2024-07-26
1.0111
0.7573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0035 | 1.5565 |
| 2024-07-24 | 1.0026 | 1.5556 |
| 2024-07-23 | 1.0139 | 1.5669 |
| 2024-07-22 | 1.0447 | 1.5977 |
| 2024-07-19 | 1.0448 | 1.5978 |
| 2024-07-18 | 1.0359 | 1.5889 |
| 2024-07-17 | 1.0311 | 1.5841 |
| 2024-07-16 | 1.0292 | 1.5822 |
| 2024-07-15 | 1.0230 | 1.5760 |
| 2024-07-12 | 1.0330 | 1.5860 |
| 2024-07-11 | 1.0349 | 1.5879 |
| 2024-07-10 | 1.0132 | 1.5662 |
| 2024-07-09 | 1.0085 | 1.5615 |
| 2024-07-08 | 0.9917 | 1.5447 |
| 2024-07-05 | 1.0056 | 1.5586 |
| 2024-07-04 | 1.0014 | 1.5544 |
| 2024-07-03 | 1.0161 | 1.5691 |
| 2024-07-02 | 1.0163 | 1.5693 |
| 2024-07-01 | 1.0264 | 1.5794 |
| 2024-06-30 | 1.0250 | 1.5780 |
| 2024-06-28 | 1.0251 | 1.5781 |
| 2024-06-27 | 1.0243 | 1.5773 |
| 2024-06-26 | 1.0409 | 1.5939 |
| 2024-06-25 | 1.0211 | 1.5741 |
| 2024-06-24 | 1.0325 | 1.5855 |
| 2024-06-21 | 1.0507 | 1.6037 |
| 2024-06-20 | 1.0520 | 1.6050 |
| 2024-06-19 | 1.0590 | 1.6120 |
| 2024-06-18 | 1.0714 | 1.6244 |
| 2024-06-17 | 1.0733 | 1.6263 |
| 2024-06-14 | 1.0716 | 1.6246 |
| 2024-06-13 | 1.0758 | 1.6288 |
| 2024-06-12 | 1.0749 | 1.6279 |
| 2024-06-11 | 1.0726 | 1.6256 |
| 2024-06-07 | 1.0669 | 1.6199 |
| 2024-06-06 | 1.0723 | 1.6253 |
| 2024-06-05 | 1.0856 | 1.6386 |
| 2024-06-04 | 1.0893 | 1.6423 |
| 2024-06-03 | 1.0830 | 1.6360 |
| 2024-05-31 | 1.0816 | 1.6346 |
| 2024-05-30 | 1.0790 | 1.6320 |
| 2024-05-29 | 1.0784 | 1.6314 |
| 2024-05-28 | 1.0764 | 1.6294 |
| 2024-05-27 | 1.0859 | 1.6389 |
| 2024-05-24 | 1.0763 | 1.6293 |
| 2024-05-23 | 1.0895 | 1.6425 |
| 2024-05-22 | 1.1106 | 1.6636 |
| 2024-05-21 | 1.1073 | 1.6603 |
| 2024-05-20 | 1.1168 | 1.6698 |
| 2024-05-17 | 1.1157 | 1.6687 |
| 2024-05-16 | 1.1034 | 1.6564 |
| 2024-05-15 | 1.1054 | 1.6584 |
| 2024-05-14 | 1.1154 | 1.6684 |
| 2024-05-13 | 1.1155 | 1.6685 |
| 2024-05-10 | 1.1207 | 1.6737 |
| 2024-05-09 | 1.1288 | 1.6818 |
| 2024-05-08 | 1.1128 | 1.6658 |
| 2024-05-07 | 1.1316 | 1.6846 |
| 2024-05-06 | 1.1304 | 1.6834 |
| 2024-04-30 | 1.1055 | 1.6585 |
| 2024-04-29 | 1.1145 | 1.6675 |
| 2024-04-26 | 1.0886 | 1.6416 |
| 2024-04-25 | 1.0720 | 1.6250 |
| 2024-04-24 | 1.0714 | 1.6244 |
| 2024-04-23 | 1.0667 | 1.6197 |
| 2024-04-22 | 1.0704 | 1.6234 |
| 2024-04-19 | 1.0690 | 1.6220 |
| 2024-04-18 | 1.0781 | 1.6311 |
| 2024-04-17 | 1.0755 | 1.6285 |
| 2024-04-16 | 1.0450 | 1.5980 |
| 2024-04-15 | 1.0742 | 1.6272 |
| 2024-04-12 | 1.0680 | 1.6210 |
| 2024-04-11 | 1.0798 | 1.6328 |
| 2024-04-10 | 1.0838 | 1.6368 |
| 2024-04-09 | 1.0963 | 1.6493 |
| 2024-04-08 | 1.0799 | 1.6329 |
| 2024-04-03 | 1.0947 | 1.6477 |
| 2024-04-02 | 1.1028 | 1.6558 |
| 2024-04-01 | 1.1019 | 1.6549 |
| 2024-03-29 | 1.0789 | 1.6319 |
| 2024-03-28 | 1.0681 | 1.6211 |
| 2024-03-27 | 1.0549 | 1.6079 |
| 2024-03-26 | 1.0820 | 1.6350 |
| 2024-03-25 | 1.0840 | 1.6370 |
| 2024-03-22 | 1.1052 | 1.6582 |
| 2024-03-21 | 1.1204 | 1.6734 |
| 2024-03-20 | 1.1301 | 1.6831 |
| 2024-03-19 | 1.1241 | 1.6771 |
| 2024-03-18 | 1.1331 | 1.6861 |
| 2024-03-15 | 1.1140 | 1.6670 |
| 2024-03-14 | 1.1084 | 1.6614 |
| 2024-03-13 | 1.1177 | 1.6707 |
| 2024-03-12 | 1.1143 | 1.6673 |
| 2024-03-11 | 1.1100 | 1.6630 |
| 2024-03-08 | 1.0873 | 1.6403 |
| 2024-03-07 | 1.0751 | 1.6281 |
| 2024-03-06 | 1.0947 | 1.6477 |
| 2024-03-05 | 1.0975 | 1.6505 |
| 2024-03-04 | 1.1088 | 1.6618 |
| 2024-03-01 | 1.1079 | 1.6609 |
| 2024-02-29 | 1.0949 | 1.6479 |
| 2024-02-28 | 1.0616 | 1.6146 |
| 2024-02-27 | 1.1028 | 1.6558 |
| 2024-02-26 | 1.0763 | 1.6293 |
| 2024-02-23 | 1.0728 | 1.6258 |
| 2024-02-22 | 1.0635 | 1.6165 |
| 2024-02-21 | 1.0517 | 1.6047 |
| 2024-02-20 | 1.0422 | 1.5952 |
| 2024-02-19 | 1.0424 | 1.5954 |
| 2024-02-08 | 1.0339 | 1.5869 |
| 2024-02-07 | 1.0061 | 1.5591 |
| 2024-02-06 | 0.9785 | 1.5315 |
| 2024-02-05 | 0.9303 | 1.4833 |
| 2024-02-02 | 0.9496 | 1.5026 |
| 2024-02-01 | 0.9772 | 1.5302 |
| 2024-01-31 | 0.9786 | 1.5316 |
| 2024-01-30 | 1.0074 | 1.5604 |
| 2024-01-29 | 1.0321 | 1.5851 |
