泓德泓汇混合(002563)
2024-04-30
1.8116
-0.6962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8116 | 1.8116 |
| 2024-04-29 | 1.8243 | 1.8243 |
| 2024-04-26 | 1.7726 | 1.7726 |
| 2024-04-25 | 1.7494 | 1.7494 |
| 2024-04-24 | 1.7612 | 1.7612 |
| 2024-04-23 | 1.7367 | 1.7367 |
| 2024-04-22 | 1.7563 | 1.7563 |
| 2024-04-19 | 1.7583 | 1.7583 |
| 2024-04-18 | 1.7755 | 1.7755 |
| 2024-04-17 | 1.7767 | 1.7767 |
| 2024-04-16 | 1.7293 | 1.7293 |
| 2024-04-15 | 1.7766 | 1.7766 |
| 2024-04-12 | 1.7530 | 1.7530 |
| 2024-04-11 | 1.7688 | 1.7688 |
| 2024-04-10 | 1.7697 | 1.7697 |
| 2024-04-09 | 1.7924 | 1.7924 |
| 2024-04-08 | 1.7824 | 1.7824 |
| 2024-04-03 | 1.8014 | 1.8014 |
| 2024-04-02 | 1.8263 | 1.8263 |
| 2024-04-01 | 1.8390 | 1.8390 |
| 2024-03-29 | 1.8001 | 1.8001 |
| 2024-03-28 | 1.7995 | 1.7995 |
| 2024-03-27 | 1.7718 | 1.7718 |
| 2024-03-26 | 1.8200 | 1.8200 |
| 2024-03-25 | 1.8111 | 1.8111 |
| 2024-03-22 | 1.8379 | 1.8379 |
| 2024-03-21 | 1.8488 | 1.8488 |
| 2024-03-20 | 1.8643 | 1.8643 |
| 2024-03-19 | 1.8687 | 1.8687 |
| 2024-03-18 | 1.8909 | 1.8909 |
| 2024-03-15 | 1.8588 | 1.8588 |
| 2024-03-14 | 1.8524 | 1.8524 |
| 2024-03-13 | 1.8628 | 1.8628 |
| 2024-03-12 | 1.8665 | 1.8665 |
| 2024-03-11 | 1.8624 | 1.8624 |
| 2024-03-08 | 1.8212 | 1.8212 |
| 2024-03-07 | 1.7816 | 1.7816 |
| 2024-03-06 | 1.8134 | 1.8134 |
| 2024-03-05 | 1.8034 | 1.8034 |
| 2024-03-04 | 1.8161 | 1.8161 |
| 2024-03-01 | 1.8067 | 1.8067 |
| 2024-02-29 | 1.7917 | 1.7917 |
| 2024-02-28 | 1.7326 | 1.7326 |
| 2024-02-27 | 1.7886 | 1.7886 |
| 2024-02-26 | 1.7514 | 1.7514 |
| 2024-02-23 | 1.7339 | 1.7339 |
| 2024-02-22 | 1.7243 | 1.7243 |
| 2024-02-21 | 1.7139 | 1.7139 |
| 2024-02-20 | 1.6932 | 1.6932 |
| 2024-02-19 | 1.7075 | 1.7075 |
| 2024-02-08 | 1.7051 | 1.7051 |
| 2024-02-07 | 1.6754 | 1.6754 |
| 2024-02-06 | 1.6283 | 1.6283 |
| 2024-02-05 | 1.5482 | 1.5482 |
| 2024-02-02 | 1.5612 | 1.5612 |
| 2024-02-01 | 1.5987 | 1.5987 |
| 2024-01-31 | 1.5818 | 1.5818 |
| 2024-01-30 | 1.6148 | 1.6148 |
| 2024-01-29 | 1.6377 | 1.6377 |
| 2024-01-26 | 1.6903 | 1.6903 |
| 2024-01-25 | 1.7199 | 1.7199 |
| 2024-01-24 | 1.7174 | 1.7174 |
| 2024-01-23 | 1.7141 | 1.7141 |
| 2024-01-22 | 1.7013 | 1.7013 |
| 2024-01-19 | 1.7614 | 1.7614 |
| 2024-01-18 | 1.7853 | 1.7853 |
| 2024-01-17 | 1.7591 | 1.7591 |
| 2024-01-16 | 1.8118 | 1.8118 |
| 2024-01-15 | 1.8104 | 1.8104 |
| 2024-01-12 | 1.8170 | 1.8170 |
| 2024-01-11 | 1.8262 | 1.8262 |
| 2024-01-10 | 1.7903 | 1.7903 |
| 2024-01-09 | 1.7758 | 1.7758 |
| 2024-01-08 | 1.7689 | 1.7689 |
| 2024-01-05 | 1.7989 | 1.7989 |
| 2024-01-04 | 1.8319 | 1.8319 |
| 2024-01-03 | 1.8493 | 1.8493 |
| 2024-01-02 | 1.8567 | 1.8567 |
| 2023-12-31 | 1.8815 | 1.8815 |
| 2023-12-29 | 1.8816 | 1.8816 |
| 2023-12-28 | 1.8724 | 1.8724 |
| 2023-12-27 | 1.8181 | 1.8181 |
| 2023-12-26 | 1.8196 | 1.8196 |
| 2023-12-25 | 1.8254 | 1.8254 |
| 2023-12-22 | 1.8160 | 1.8160 |
| 2023-12-21 | 1.8083 | 1.8083 |
| 2023-12-20 | 1.7738 | 1.7738 |
| 2023-12-19 | 1.8073 | 1.8073 |
| 2023-12-18 | 1.8046 | 1.8046 |
| 2023-12-15 | 1.8258 | 1.8258 |
| 2023-12-14 | 1.8311 | 1.8311 |
| 2023-12-13 | 1.8459 | 1.8459 |
| 2023-12-12 | 1.8582 | 1.8582 |
| 2023-12-11 | 1.8722 | 1.8722 |
| 2023-12-08 | 1.8466 | 1.8466 |
| 2023-12-07 | 1.8481 | 1.8481 |
| 2023-12-06 | 1.8593 | 1.8593 |
| 2023-12-05 | 1.8494 | 1.8494 |
| 2023-12-04 | 1.8848 | 1.8848 |
| 2023-12-01 | 1.8977 | 1.8977 |
| 2023-11-30 | 1.9166 | 1.9166 |
| 2023-11-29 | 1.9153 | 1.9153 |
| 2023-11-28 | 1.9232 | 1.9232 |
| 2023-11-27 | 1.9137 | 1.9137 |
| 2023-11-24 | 1.9127 | 1.9127 |
| 2023-11-23 | 1.9440 | 1.9440 |
| 2023-11-22 | 1.9216 | 1.9216 |
| 2023-11-21 | 1.9474 | 1.9474 |
| 2023-11-20 | 1.9651 | 1.9651 |
| 2023-11-17 | 1.9559 | 1.9559 |
| 2023-11-16 | 1.9292 | 1.9292 |
| 2023-11-15 | 1.9594 | 1.9594 |
| 2023-11-14 | 1.9414 | 1.9414 |
| 2023-11-13 | 1.9309 | 1.9309 |
| 2023-11-10 | 1.9287 | 1.9287 |
| 2023-11-09 | 1.9385 | 1.9385 |
