泓德战略转型股票(001705)
2021-02-24
2.1518
-2.9453%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 2.1518 | 2.6518 |
2021-02-23 | 2.2171 | 2.7171 |
2021-02-22 | 2.2199 | 2.7199 |
2021-02-19 | 2.3074 | 2.8074 |
2021-02-18 | 2.3531 | 2.8531 |
2021-02-10 | 2.3938 | 2.8938 |
2021-02-09 | 2.3514 | 2.8514 |
2021-02-08 | 2.2948 | 2.7948 |
2021-02-05 | 2.2522 | 2.7522 |
2021-02-04 | 2.2413 | 2.7413 |
2021-02-03 | 2.2427 | 2.7427 |
2021-02-02 | 2.2563 | 2.7563 |
2021-02-01 | 2.2141 | 2.7141 |
2021-01-29 | 2.1778 | 2.6778 |
2021-01-28 | 2.1871 | 2.6871 |
2021-01-27 | 2.2494 | 2.7494 |
2021-01-26 | 2.2279 | 2.7279 |
2021-01-25 | 2.2600 | 2.7600 |
2021-01-22 | 2.2468 | 2.7468 |
2021-01-21 | 2.2012 | 2.7012 |
2021-01-20 | 2.1495 | 2.6495 |
2021-01-19 | 2.1091 | 2.6091 |
2021-01-18 | 2.1526 | 2.6526 |
2021-01-15 | 2.1357 | 2.6357 |
2021-01-14 | 2.1315 | 2.6315 |
2021-01-13 | 2.1859 | 2.6859 |
2021-01-12 | 2.2097 | 2.7097 |
2021-01-11 | 2.1683 | 2.6683 |
2021-01-08 | 2.1971 | 2.6971 |
2021-01-07 | 2.2211 | 2.7211 |
2021-01-06 | 2.1763 | 2.6763 |
2021-01-05 | 2.1617 | 2.6617 |
2021-01-04 | 2.1047 | 2.6047 |
2020-12-31 | 2.0441 | 2.5441 |
2020-12-30 | 2.0059 | 2.5059 |
2020-12-29 | 1.9665 | 2.4665 |
2020-12-28 | 1.9900 | 2.4900 |
2020-12-25 | 1.9905 | 2.4905 |
2020-12-24 | 1.9609 | 2.4609 |
2020-12-23 | 1.9728 | 2.4728 |
2020-12-22 | 1.9453 | 2.4453 |
2020-12-21 | 1.9651 | 2.4651 |
2020-12-18 | 1.9137 | 2.4137 |
2020-12-17 | 1.9162 | 2.4162 |
2020-12-16 | 1.8954 | 2.3954 |
2020-12-15 | 1.8812 | 2.3812 |
2020-12-14 | 1.8690 | 2.3690 |
2020-12-11 | 1.8316 | 2.3316 |
2020-12-10 | 1.8431 | 2.3431 |
2020-12-09 | 1.8360 | 2.3360 |
2020-12-08 | 1.8507 | 2.3507 |
2020-12-07 | 1.8439 | 2.3439 |
2020-12-04 | 1.8347 | 2.3347 |
2020-12-03 | 1.8211 | 2.3211 |
2020-12-02 | 1.8186 | 2.3186 |
2020-12-01 | 1.8187 | 2.3187 |
2020-11-30 | 2.0837 | 2.2837 |
2020-11-27 | 2.0993 | 2.2993 |
2020-11-26 | 2.0776 | 2.2776 |
2020-11-25 | 2.0799 | 2.2799 |
2020-11-24 | 2.1216 | 2.3216 |
2020-11-23 | 2.1351 | 2.3351 |
2020-11-20 | 2.1287 | 2.3287 |
2020-11-19 | 2.1101 | 2.3101 |
2020-11-18 | 2.0911 | 2.2911 |
2020-11-17 | 2.1185 | 2.3185 |
2020-11-16 | 2.1353 | 2.3353 |
2020-11-13 | 2.1245 | 2.3245 |
2020-11-12 | 2.1470 | 2.3470 |
2020-11-11 | 2.1315 | 2.3315 |
2020-11-10 | 2.1556 | 2.3556 |
2020-11-09 | 2.1446 | 2.3446 |
2020-11-06 | 2.1114 | 2.3114 |
2020-11-05 | 2.1232 | 2.3232 |
2020-11-04 | 2.0849 | 2.2849 |
2020-11-03 | 2.0787 | 2.2787 |
2020-11-02 | 2.0705 | 2.2705 |
2020-10-30 | 2.0205 | 2.2205 |
2020-10-29 | 2.0496 | 2.2496 |
2020-10-28 | 2.0286 | 2.2286 |
2020-10-27 | 2.0070 | 2.2070 |
2020-10-26 | 1.9854 | 2.1854 |
2020-10-23 | 1.9766 | 2.1766 |
2020-10-22 | 2.0182 | 2.2182 |
2020-10-21 | 2.0234 | 2.2234 |
2020-10-20 | 2.0420 | 2.2420 |
2020-10-19 | 2.0188 | 2.2188 |
2020-10-16 | 2.0470 | 2.2470 |
2020-10-15 | 2.0660 | 2.2660 |
2020-10-14 | 2.0770 | 2.2770 |
2020-10-13 | 2.0800 | 2.2800 |
2020-10-12 | 2.0700 | 2.2700 |
2020-10-09 | 2.0030 | 2.2030 |
2020-09-30 | 1.9380 | 2.1380 |
2020-09-29 | 1.9340 | 2.1340 |
2020-09-28 | 1.9130 | 2.1130 |
2020-09-25 | 1.8950 | 2.0950 |
2020-09-24 | 1.8890 | 2.0890 |
2020-09-23 | 1.9370 | 2.1370 |
2020-09-22 | 1.9130 | 2.1130 |
2020-09-21 | 1.9250 | 2.1250 |
2020-09-18 | 1.9390 | 2.1390 |
2020-09-17 | 1.9230 | 2.1230 |
2020-09-16 | 1.9110 | 2.1110 |
2020-09-15 | 1.9210 | 2.1210 |
2020-09-14 | 1.9060 | 2.1060 |
2020-09-11 | 1.8740 | 2.0740 |
2020-09-10 | 1.8290 | 2.0290 |
2020-09-09 | 1.8210 | 2.0210 |
2020-09-08 | 1.8740 | 2.0740 |
2020-09-07 | 1.8670 | 2.0670 |
2020-09-04 | 1.9320 | 2.1320 |
2020-09-03 | 1.9560 | 2.1560 |
2020-09-02 | 1.9700 | 2.1700 |
2020-09-01 | 1.9590 | 2.1590 |
2020-08-31 | 1.9310 | 2.1310 |