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泓德战略转型股票(001705)

2021-06-11     2.1569-0.3557%
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净值发布日期 单位净值 累计净值
2021-06-112.15692.6569
2021-06-102.16462.6646
2021-06-092.13072.6307
2021-06-082.12162.6216
2021-06-072.14002.6400
2021-06-042.15342.6534
2021-06-032.14172.6417
2021-06-022.16332.6633
2021-06-012.17682.6768
2021-05-312.17542.6754
2021-05-282.15302.6530
2021-05-272.15412.6541
2021-05-262.14442.6444
2021-05-252.14922.6492
2021-05-242.09642.5964
2021-05-212.08602.5860
2021-05-202.09962.5996
2021-05-192.07392.5739
2021-05-182.06602.5660
2021-05-172.06822.5682
2021-05-142.01312.5131
2021-05-131.98222.4822
2021-05-122.00362.5036
2021-05-112.00192.5019
2021-05-101.99942.4994
2021-05-072.01072.5107
2021-05-062.05492.5549
2021-04-302.08182.5818
2021-04-292.07362.5736
2021-04-282.08342.5834
2021-04-272.04782.5478
2021-04-262.01142.5114
2021-04-232.05082.5508
2021-04-222.01892.5189
2021-04-212.01772.5177
2021-04-202.00702.5070
2021-04-191.99732.4973
2021-04-161.94292.4429
2021-04-151.94142.4414
2021-04-141.93892.4389
2021-04-131.90222.4022
2021-04-121.87832.3783
2021-04-091.91262.4126
2021-04-081.95972.4597
2021-04-071.95132.4513
2021-04-061.97062.4706
2021-04-021.98902.4890
2021-04-011.96692.4669
2021-03-311.93362.4336
2021-03-301.96512.4651
2021-03-291.92272.4227
2021-03-261.92092.4209
2021-03-251.86262.3626
2021-03-241.83922.3392
2021-03-231.88282.3828
2021-03-221.90382.4038
2021-03-191.89942.3994
2021-03-181.96192.4619
2021-03-171.93302.4330
2021-03-161.91662.4166
2021-03-151.89252.3925
2021-03-121.96452.4645
2021-03-111.95792.4579
2021-03-101.91492.4149
2021-03-091.88792.3879
2021-03-081.93692.4369
2021-03-052.02022.5202
2021-03-042.04272.5427
2021-03-032.13462.6346
2021-03-022.11482.6148
2021-03-012.13842.6384
2021-02-262.10872.6087
2021-02-252.15172.6517
2021-02-242.15182.6518
2021-02-232.21712.7171
2021-02-222.21992.7199
2021-02-192.30742.8074
2021-02-182.35312.8531
2021-02-102.39382.8938
2021-02-092.35142.8514
2021-02-082.29482.7948
2021-02-052.25222.7522
2021-02-042.24132.7413
2021-02-032.24272.7427
2021-02-022.25632.7563
2021-02-012.21412.7141
2021-01-292.17782.6778
2021-01-282.18712.6871
2021-01-272.24942.7494
2021-01-262.22792.7279
2021-01-252.26002.7600
2021-01-222.24682.7468
2021-01-212.20122.7012
2021-01-202.14952.6495
2021-01-192.10912.6091
2021-01-182.15262.6526
2021-01-152.13572.6357
2021-01-142.13152.6315
2021-01-132.18592.6859
2021-01-122.20972.7097
2021-01-112.16832.6683
2021-01-082.19712.6971
2021-01-072.22112.7211
2021-01-062.17632.6763
2021-01-052.16172.6617
2021-01-042.10472.6047
2020-12-312.04412.5441
2020-12-302.00592.5059
2020-12-291.96652.4665
2020-12-281.99002.4900
2020-12-251.99052.4905
2020-12-241.96092.4609
2020-12-231.97282.4728
2020-12-221.94532.4453
2020-12-211.96512.4651
2020-12-181.91372.4137
2020-12-171.91622.4162