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泓德战略转型股票(001705)

2021-02-24     2.1518-2.9453%
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净值发布日期 单位净值 累计净值
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
2020-12-161.89542.3954
2020-12-151.88122.3812
2020-12-141.86902.3690
2020-12-111.83162.3316
2020-12-101.84312.3431
2020-12-091.83602.3360
2020-12-081.85072.3507
2020-12-071.84392.3439
2020-12-041.83472.3347
2020-12-031.82112.3211
2020-12-021.81862.3186
2020-12-011.81872.3187
2020-11-302.08372.2837
2020-11-272.09932.2993
2020-11-262.07762.2776
2020-11-252.07992.2799
2020-11-242.12162.3216
2020-11-232.13512.3351
2020-11-202.12872.3287
2020-11-192.11012.3101
2020-11-182.09112.2911
2020-11-172.11852.3185
2020-11-162.13532.3353
2020-11-132.12452.3245
2020-11-122.14702.3470
2020-11-112.13152.3315
2020-11-102.15562.3556
2020-11-092.14462.3446
2020-11-062.11142.3114
2020-11-052.12322.3232
2020-11-042.08492.2849
2020-11-032.07872.2787
2020-11-022.07052.2705
2020-10-302.02052.2205
2020-10-292.04962.2496
2020-10-282.02862.2286
2020-10-272.00702.2070
2020-10-261.98542.1854
2020-10-231.97662.1766
2020-10-222.01822.2182
2020-10-212.02342.2234
2020-10-202.04202.2420
2020-10-192.01882.2188
2020-10-162.04702.2470
2020-10-152.06602.2660
2020-10-142.07702.2770
2020-10-132.08002.2800
2020-10-122.07002.2700
2020-10-092.00302.2030
2020-09-301.93802.1380
2020-09-291.93402.1340
2020-09-281.91302.1130
2020-09-251.89502.0950
2020-09-241.88902.0890
2020-09-231.93702.1370
2020-09-221.91302.1130
2020-09-211.92502.1250
2020-09-181.93902.1390
2020-09-171.92302.1230
2020-09-161.91102.1110
2020-09-151.92102.1210
2020-09-141.90602.1060
2020-09-111.87402.0740
2020-09-101.82902.0290
2020-09-091.82102.0210
2020-09-081.87402.0740
2020-09-071.86702.0670
2020-09-041.93202.1320
2020-09-031.95602.1560
2020-09-021.97002.1700
2020-09-011.95902.1590
2020-08-311.93102.1310