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泓德泓富混合C(001376)

2021-09-17     2.19870.2599%
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净值发布日期 单位净值 累计净值
2021-09-172.19872.3187
2021-09-162.19302.3130
2021-09-152.19782.3178
2021-09-142.20212.3221
2021-09-132.20462.3246
2021-09-102.20602.3260
2021-09-092.20402.3240
2021-09-082.20622.3262
2021-09-072.21042.3304
2021-09-062.20792.3279
2021-09-032.19892.3189
2021-09-022.20042.3204
2021-09-012.19992.3199
2021-08-312.19362.3136
2021-08-302.19572.3157
2021-08-272.19922.3192
2021-08-262.19692.3169
2021-08-252.20532.3253
2021-08-242.20522.3252
2021-08-232.20242.3224
2021-08-202.19492.3149
2021-08-192.20592.3259
2021-08-182.21012.3301
2021-08-172.20522.3252
2021-08-162.21162.3316
2021-08-132.21182.3318
2021-08-122.21272.3327
2021-08-112.21892.3389
2021-08-102.21912.3391
2021-08-092.21432.3343
2021-08-062.20702.3270
2021-08-052.21182.3318
2021-08-042.21202.3320
2021-08-032.20942.3294
2021-08-022.20592.3259
2021-07-302.19282.3128
2021-07-292.20182.3218
2021-07-282.19482.3148
2021-07-272.18772.3077
2021-07-262.20592.3259
2021-07-232.22132.3413
2021-07-222.22812.3481
2021-07-212.22862.3486
2021-07-202.22472.3447
2021-07-192.22522.3452
2021-07-162.21992.3399
2021-07-152.22742.3474
2021-07-142.21702.3370
2021-07-132.21812.3381
2021-07-122.21862.3386
2021-07-092.21372.3337
2021-07-082.21502.3350
2021-07-072.21912.3391
2021-07-062.21422.3342
2021-07-052.21512.3351
2021-07-022.21272.3327
2021-07-012.22892.3489
2021-06-302.22222.3422
2021-06-292.21582.3358
2021-06-282.21182.3318
2021-06-252.21242.3324
2021-06-242.20492.3249
2021-06-232.20842.3284
2021-06-222.18722.3072
2021-06-212.17792.2979
2021-06-182.17772.2977
2021-06-172.17722.2972
2021-06-162.16842.2884
2021-06-152.18212.3021
2021-06-112.18982.3098
2021-06-102.19282.3128
2021-06-092.17822.2982
2021-06-082.17302.2930
2021-06-072.18222.3022
2021-06-042.18852.3085
2021-06-032.17952.2995
2021-06-022.19102.3110
2021-06-012.19542.3154
2021-05-312.19252.3125
2021-05-282.19042.3104
2021-05-272.19082.3108
2021-05-262.18622.3062
2021-05-252.18552.3055
2021-05-242.15602.2760
2021-05-212.15172.2717
2021-05-202.16162.2816
2021-05-192.14762.2676
2021-05-182.15152.2715
2021-05-172.15982.2798
2021-05-142.12122.2412
2021-05-132.09572.2157
2021-05-122.11162.2316
2021-05-112.10792.2279
2021-05-102.10562.2256
2021-05-072.11952.2395
2021-05-062.15092.2709
2021-04-302.16512.2851
2021-04-292.16822.2882
2021-04-282.17782.2978
2021-04-272.16072.2807
2021-04-262.13652.2565
2021-04-232.16052.2805
2021-04-222.14262.2626
2021-04-212.13982.2598
2021-04-202.12992.2499
2021-04-192.12222.2422
2021-04-162.07632.1963
2021-04-152.07292.1929
2021-04-142.07362.1936
2021-04-132.05762.1776
2021-04-122.04812.1681
2021-04-092.07862.1986
2021-04-082.11012.2301
2021-04-072.10582.2258
2021-04-062.11642.2364
2021-04-022.13732.2573
2021-04-012.12952.2495
2021-03-312.10892.2289
2021-03-302.13292.2529
2021-03-292.10372.2237