泓德泓富混合C(001376)
2024-04-17
1.0807
1.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0807 | 2.1121 |
| 2024-04-16 | 1.0689 | 2.1003 |
| 2024-04-15 | 1.0780 | 2.1094 |
| 2024-04-12 | 1.0618 | 2.0932 |
| 2024-04-11 | 1.0619 | 2.0933 |
| 2024-04-10 | 1.0597 | 2.0911 |
| 2024-04-09 | 1.0637 | 2.0951 |
| 2024-04-08 | 1.0686 | 2.1000 |
| 2024-04-03 | 1.0760 | 2.1074 |
| 2024-04-02 | 1.0731 | 2.1045 |
| 2024-04-01 | 1.0728 | 2.1042 |
| 2024-03-29 | 1.0644 | 2.0958 |
| 2024-03-28 | 1.0591 | 2.0905 |
| 2024-03-27 | 1.0585 | 2.0899 |
| 2024-03-26 | 1.0649 | 2.0963 |
| 2024-03-25 | 1.0568 | 2.0882 |
| 2024-03-22 | 1.0589 | 2.0903 |
| 2024-03-21 | 1.0674 | 2.0988 |
| 2024-03-20 | 1.0692 | 2.1006 |
| 2024-03-19 | 1.0699 | 2.1013 |
| 2024-03-18 | 1.0714 | 2.1028 |
| 2024-03-15 | 1.0687 | 2.1001 |
| 2024-03-14 | 1.0664 | 2.0978 |
| 2024-03-13 | 1.0681 | 2.0995 |
| 2024-03-12 | 1.0738 | 2.1052 |
| 2024-03-11 | 1.0706 | 2.1020 |
| 2024-03-08 | 1.0639 | 2.0953 |
| 2024-03-07 | 1.0639 | 2.0953 |
| 2024-03-06 | 1.0629 | 2.0943 |
| 2024-03-05 | 1.0652 | 2.0966 |
| 2024-03-04 | 1.0584 | 2.0898 |
| 2024-03-01 | 1.0552 | 2.0866 |
| 2024-02-29 | 1.0561 | 2.0875 |
| 2024-02-28 | 1.0443 | 2.0757 |
| 2024-02-27 | 1.0518 | 2.0832 |
| 2024-02-26 | 1.0493 | 2.0807 |
| 2024-02-23 | 1.0548 | 2.0862 |
| 2024-02-22 | 1.0551 | 2.0865 |
| 2024-02-21 | 1.0533 | 2.0847 |
| 2024-02-20 | 1.0435 | 2.0749 |
| 2024-02-19 | 1.0400 | 2.0714 |
| 2024-02-08 | 1.0322 | 2.0636 |
| 2024-02-07 | 1.0374 | 2.0688 |
| 2024-02-06 | 1.0166 | 2.0480 |
| 2024-02-05 | 0.9923 | 2.0237 |
| 2024-02-02 | 0.9850 | 2.0164 |
| 2024-02-01 | 0.9944 | 2.0258 |
| 2024-01-31 | 0.9955 | 2.0269 |
| 2024-01-30 | 1.0035 | 2.0349 |
| 2024-01-29 | 1.0201 | 2.0515 |
| 2024-01-26 | 1.0232 | 2.0546 |
| 2024-01-25 | 1.0254 | 2.0568 |
| 2024-01-24 | 1.0129 | 2.0443 |
| 2024-01-23 | 1.0039 | 2.0353 |
| 2024-01-22 | 1.0009 | 2.0323 |
| 2024-01-19 | 1.0220 | 2.0534 |
| 2024-01-18 | 1.0218 | 2.0532 |
| 2024-01-17 | 1.0178 | 2.0492 |
| 2024-01-16 | 1.0332 | 2.0646 |
| 2024-01-15 | 1.0294 | 2.0608 |
| 2024-01-12 | 1.0272 | 2.0586 |
| 2024-01-11 | 1.0239 | 2.0553 |
| 2024-01-10 | 1.0183 | 2.0497 |
| 2024-01-09 | 1.0163 | 2.0477 |
| 2024-01-08 | 1.0134 | 2.0448 |
| 2024-01-05 | 1.0264 | 2.0578 |
| 2024-01-04 | 1.0306 | 2.0620 |
| 2024-01-03 | 1.0381 | 2.0695 |
| 2024-01-02 | 1.0388 | 2.0702 |
| 2023-12-31 | 1.0484 | 2.0798 |
| 2023-12-29 | 1.0484 | 2.0798 |
| 2023-12-28 | 1.0453 | 2.0767 |
| 2023-12-27 | 1.0275 | 2.0589 |
| 2023-12-26 | 1.0259 | 2.0573 |
| 2023-12-25 | 1.0305 | 2.0619 |
| 2023-12-22 | 1.0273 | 2.0587 |
| 2023-12-21 | 1.0275 | 2.0589 |
| 2023-12-20 | 1.0217 | 2.0531 |
| 2023-12-19 | 1.0293 | 2.0607 |
| 2023-12-18 | 1.0304 | 2.0618 |
| 2023-12-15 | 1.0329 | 2.0643 |
| 2023-12-14 | 1.0351 | 2.0665 |
| 2023-12-13 | 1.0390 | 2.0704 |
| 2023-12-12 | 1.0532 | 2.0846 |
| 2023-12-11 | 1.0522 | 2.0836 |
| 2023-12-08 | 1.0493 | 2.0807 |
| 2023-12-07 | 1.0475 | 2.0789 |
| 2023-12-06 | 1.0483 | 2.0797 |
| 2023-12-05 | 1.0480 | 2.0794 |
| 2023-12-04 | 1.0613 | 2.0927 |
| 2023-12-01 | 1.0690 | 2.1004 |
| 2023-11-30 | 1.0743 | 2.1057 |
| 2023-11-29 | 1.0716 | 2.1030 |
| 2023-11-28 | 1.0768 | 2.1082 |
| 2023-11-27 | 1.0758 | 2.1072 |
| 2023-11-24 | 1.0838 | 2.1152 |
| 2023-11-23 | 1.0869 | 2.1183 |
| 2023-11-22 | 1.0808 | 2.1122 |
| 2023-11-21 | 1.0872 | 2.1186 |
| 2023-11-20 | 1.0829 | 2.1143 |
| 2023-11-17 | 1.0814 | 2.1128 |
| 2023-11-16 | 1.0802 | 2.1116 |
| 2023-11-15 | 1.0863 | 2.1177 |
| 2023-11-14 | 1.0817 | 2.1131 |
| 2023-11-13 | 1.0787 | 2.1101 |
| 2023-11-10 | 1.0822 | 2.1136 |
| 2023-11-09 | 1.0885 | 2.1199 |
| 2023-11-08 | 1.0916 | 2.1230 |
| 2023-11-07 | 1.0936 | 2.1250 |
| 2023-11-06 | 1.0980 | 2.1294 |
| 2023-11-03 | 1.0922 | 2.1236 |
| 2023-11-02 | 1.0875 | 2.1189 |
| 2023-11-01 | 1.0907 | 2.1221 |
| 2023-10-31 | 1.0892 | 2.1206 |
| 2023-10-30 | 1.0868 | 2.1182 |
| 2023-10-27 | 1.0877 | 2.1191 |
| 2023-10-26 | 1.0756 | 2.1070 |
| 2023-10-25 | 1.0706 | 2.1020 |
| 2023-10-24 | 1.0654 | 2.0968 |
| 2023-10-23 | 1.0603 | 2.0917 |
