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泓德远见回报混合(001500)

2021-05-07     2.0236-2.8796%
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净值发布日期 单位净值 累计净值
2021-05-072.02362.4576
2021-05-062.08362.5176
2021-04-302.11222.5462
2021-04-292.09692.5309
2021-04-282.11102.5450
2021-04-272.09532.5293
2021-04-262.07022.5042
2021-04-232.09672.5307
2021-04-222.09032.5243
2021-04-212.08602.5200
2021-04-202.07802.5120
2021-04-192.07322.5072
2021-04-162.03002.4640
2021-04-152.03932.4733
2021-04-142.03482.4688
2021-04-132.01432.4483
2021-04-121.99512.4291
2021-04-092.02992.4639
2021-04-082.05592.4899
2021-04-072.06642.5004
2021-04-062.06802.5020
2021-04-022.04372.4777
2021-04-012.02112.4551
2021-03-312.00032.4343
2021-03-302.00922.4432
2021-03-291.95922.3932
2021-03-261.96732.4013
2021-03-251.90912.3431
2021-03-241.88862.3226
2021-03-231.94732.3813
2021-03-221.97432.4083
2021-03-191.93092.3649
2021-03-181.97442.4084
2021-03-171.94982.3838
2021-03-161.93342.3674
2021-03-151.91332.3473
2021-03-121.98482.4188
2021-03-112.00522.4392
2021-03-101.97592.4099
2021-03-091.97372.4077
2021-03-082.01902.4530
2021-03-052.11652.5505
2021-03-042.08422.5182
2021-03-032.14032.5743
2021-03-022.12742.5614
2021-03-012.12042.5544
2021-02-262.08992.5239
2021-02-252.10952.5435
2021-02-242.11622.5502
2021-02-232.15692.5909
2021-02-222.17642.6104
2021-02-192.23882.6728
2021-02-182.26242.6964
2021-02-102.31072.7447
2021-02-092.27082.7048
2021-02-082.21342.6474
2021-02-052.19182.6258
2021-02-042.20252.6365
2021-02-032.23952.6735
2021-02-022.28272.7167
2021-02-012.25482.6888
2021-01-292.22092.6549
2021-01-282.21672.6507
2021-01-272.28172.7157
2021-01-262.24192.6759
2021-01-252.26182.6958
2021-01-222.26792.7019
2021-01-212.24102.6750
2021-01-202.21272.6467
2021-01-192.17962.6136
2021-01-182.19742.6314
2021-01-152.16642.6004
2021-01-142.19262.6266
2021-01-132.20912.6431
2021-01-122.24412.6781
2021-01-112.20642.6404
2021-01-082.22302.6570
2021-01-072.22692.6609
2021-01-062.19312.6271
2021-01-052.21972.6537
2021-01-042.19262.6266
2020-12-312.16252.5965
2020-12-302.12302.5570
2020-12-292.08322.5172
2020-12-282.09682.5308
2020-12-252.11362.5476
2020-12-242.08012.5141
2020-12-232.08372.5177
2020-12-222.05552.4895
2020-12-212.09072.5247
2020-12-182.02802.4620
2020-12-172.02182.4558
2020-12-162.00732.4413
2020-12-152.01472.4487
2020-12-142.00022.4342
2020-12-111.97092.4049
2020-12-101.99982.4338
2020-12-091.99802.4320
2020-12-082.01812.4521
2020-12-072.00462.4386
2020-12-041.99422.4282
2020-12-031.97022.4042
2020-12-021.95532.3893
2020-12-011.94672.3807
2020-11-301.91642.3504
2020-11-271.92882.3628
2020-11-261.91372.3477
2020-11-251.92392.3579
2020-11-241.95602.3900
2020-11-231.96392.3979
2020-11-201.96192.3959
2020-11-191.94722.3812
2020-11-181.92942.3634
2020-11-171.94642.3804
2020-11-161.95312.3871
2020-11-131.96682.4008