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泓德优选成长混合(001256)

2021-09-17     1.83700.8953%
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净值发布日期 单位净值 累计净值
2021-09-171.83702.0900
2021-09-161.82072.0737
2021-09-151.84942.1024
2021-09-141.86772.1207
2021-09-131.88562.1386
2021-09-101.88062.1336
2021-09-091.87072.1237
2021-09-081.88012.1331
2021-09-071.88372.1367
2021-09-061.86082.1138
2021-09-031.83032.0833
2021-09-021.83792.0909
2021-09-011.82152.0745
2021-08-311.80962.0626
2021-08-301.80472.0577
2021-08-271.81952.0725
2021-08-261.81172.0647
2021-08-251.84382.0968
2021-08-241.85152.1045
2021-08-231.84442.0974
2021-08-201.82382.0768
2021-08-191.84452.0975
2021-08-181.86062.1136
2021-08-171.84082.0938
2021-08-161.87522.1282
2021-08-131.87062.1236
2021-08-121.87592.1289
2021-08-111.88202.1350
2021-08-101.87202.1250
2021-08-091.86792.1209
2021-08-061.83522.0882
2021-08-051.85032.1033
2021-08-041.86042.1134
2021-08-031.85882.1118
2021-08-021.85832.1113
2021-07-301.79422.0472
2021-07-291.80152.0545
2021-07-281.76142.0144
2021-07-271.77132.0243
2021-07-261.81612.0691
2021-07-231.86352.1165
2021-07-221.88632.1393
2021-07-211.88152.1345
2021-07-201.87282.1258
2021-07-191.88472.1377
2021-07-161.88072.1337
2021-07-151.89592.1489
2021-07-141.87972.1327
2021-07-131.89462.1476
2021-07-121.88332.1363
2021-07-091.85592.1089
2021-07-081.84732.1003
2021-07-071.86852.1215
2021-07-061.85512.1081
2021-07-051.85462.1076
2021-07-021.84762.1006
2021-07-011.88732.1403
2021-06-301.89492.1479
2021-06-291.87082.1238
2021-06-281.88512.1381
2021-06-251.88772.1407
2021-06-241.86672.1197
2021-06-231.86702.1200
2021-06-221.84602.0990
2021-06-211.82812.0811
2021-06-181.82822.0812
2021-06-171.83002.0830
2021-06-161.81552.0685
2021-06-151.84242.0954
2021-06-111.85632.1093
2021-06-101.86662.1196
2021-06-091.85872.1117
2021-06-081.86062.1136
2021-06-071.87292.1259
2021-06-041.87072.1237
2021-06-031.86042.1134
2021-06-021.87142.1244
2021-06-011.88502.1380
2021-05-311.88142.1344
2021-05-281.87572.1287
2021-05-271.88042.1334
2021-05-261.86372.1167
2021-05-251.85322.1062
2021-05-241.80922.0622
2021-05-211.80682.0598
2021-05-201.82362.0766
2021-05-191.81632.0693
2021-05-181.81462.0676
2021-05-171.81522.0682
2021-05-141.79022.0432
2021-05-131.76662.0196
2021-05-121.78662.0396
2021-05-111.78162.0346
2021-05-101.77982.0328
2021-05-071.79302.0460
2021-05-061.81062.0636
2021-04-301.82692.0799
2021-04-291.82802.0810
2021-04-281.81652.0695
2021-04-271.80272.0557
2021-04-261.80102.0540
2021-04-231.81882.0718
2021-04-221.81492.0679
2021-04-211.80912.0621
2021-04-201.80642.0594
2021-04-191.80672.0597
2021-04-161.76422.0172
2021-04-151.75362.0066
2021-04-141.75652.0095
2021-04-131.72931.9823
2021-04-121.71741.9704
2021-04-091.74061.9936
2021-04-081.75692.0099
2021-04-071.75682.0098
2021-04-061.76242.0154
2021-04-021.76712.0201
2021-04-011.75792.0109
2021-03-311.74411.9971
2021-03-301.76572.0187
2021-03-291.75072.0037