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泓德泓富混合C(001376)

2020-11-26     1.9201-0.5490%
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净值发布日期 单位净值 累计净值
2020-11-261.92012.0401
2020-11-251.93072.0507
2020-11-241.96672.0867
2020-11-231.98202.1020
2020-11-201.98372.1037
2020-11-191.96492.0849
2020-11-181.95302.0730
2020-11-171.98252.1025
2020-11-162.01362.1336
2020-11-132.01102.1310
2020-11-122.01422.1342
2020-11-112.00102.1210
2020-11-102.02582.1458
2020-11-092.02962.1496
2020-11-062.00282.1228
2020-11-052.01732.1373
2020-11-041.96822.0882
2020-11-031.96352.0835
2020-11-021.95542.0754
2020-10-301.92982.0498
2020-10-291.95252.0725
2020-10-281.94682.0668
2020-10-271.91822.0382
2020-10-261.89702.0170
2020-10-231.88682.0068
2020-10-221.92332.0433
2020-10-211.93272.0527
2020-10-201.95312.0731
2020-10-191.92412.0441
2020-10-161.94682.0668
2020-10-151.96662.0866
2020-10-141.98332.1033
2020-10-131.99162.1116
2020-10-121.97922.0992
2020-10-091.93372.0537
2020-09-301.86641.9864
2020-09-291.86511.9851
2020-09-281.84101.9610
2020-09-251.83901.9590
2020-09-241.83001.9500
2020-09-231.86991.9899
2020-09-221.85121.9712
2020-09-211.85621.9762
2020-09-181.87431.9943
2020-09-171.86611.9861
2020-09-161.85231.9723
2020-09-151.86311.9831
2020-09-141.85321.9732
2020-09-111.82281.9428
2020-09-101.78711.9071
2020-09-091.78261.9026
2020-09-081.83491.9549
2020-09-071.83611.9561
2020-09-041.90102.0210
2020-09-031.92612.0461
2020-09-021.93642.0564
2020-09-011.92412.0441
2020-08-311.90732.0273
2020-08-281.91622.0362
2020-08-271.88652.0065
2020-08-261.85911.9791
2020-08-251.88122.0012
2020-08-241.88532.0053
2020-08-211.85451.9745
2020-08-201.83531.9553
2020-08-191.85371.9737
2020-08-181.88372.0037
2020-08-171.86611.9861
2020-08-141.85851.9785
2020-08-131.83771.9577
2020-08-121.83691.9569
2020-08-111.86071.9807
2020-08-101.87331.9933
2020-08-071.87131.9913
2020-08-061.88662.0066
2020-08-051.89492.0149
2020-08-041.88372.0037
2020-08-031.88312.0031
2020-07-311.86531.9853
2020-07-301.84501.9650
2020-07-291.85561.9756
2020-07-281.82491.9449
2020-07-271.79071.9107
2020-07-241.79081.9108
2020-07-231.87391.9939
2020-07-221.85611.9761
2020-07-211.84391.9639
2020-07-201.81401.9340
2020-07-171.79841.9184
2020-07-161.77661.8966
2020-07-151.85011.9701
2020-07-141.83821.9582
2020-07-131.85361.9736
2020-07-101.80931.9293
2020-07-091.81351.9335
2020-07-081.77991.8999
2020-07-071.76031.8803
2020-07-061.71661.8366
2020-07-031.68201.8020
2020-07-021.67451.7945
2020-07-011.67761.7976
2020-06-301.67651.7965
2020-06-291.65001.7700
2020-06-241.64571.7657
2020-06-231.63641.7564
2020-06-221.61001.7300
2020-06-191.60741.7274
2020-06-181.57611.6961
2020-06-171.57431.6943
2020-06-161.57161.6916
2020-06-151.53971.6597
2020-06-121.55061.6706
2020-06-111.54981.6698
2020-06-101.55401.6740
2020-06-091.54551.6655
2020-06-081.53351.6535
2020-06-051.54501.6650
2020-06-041.53661.6566
2020-06-031.53181.6518
2020-06-021.52481.6448