泓德泓汇混合(002563)
2023-12-01
1.8977
-0.9861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-08 | 1.9383 | 1.9383 |
| 2023-11-07 | 1.9361 | 1.9361 |
| 2023-11-06 | 1.9433 | 1.9433 |
| 2023-11-03 | 1.9028 | 1.9028 |
| 2023-11-02 | 1.8720 | 1.8720 |
| 2023-11-01 | 1.8985 | 1.8985 |
| 2023-10-31 | 1.9131 | 1.9131 |
| 2023-10-30 | 1.9278 | 1.9278 |
| 2023-10-27 | 1.8923 | 1.8923 |
| 2023-10-26 | 1.8548 | 1.8548 |
| 2023-10-25 | 1.8526 | 1.8526 |
| 2023-10-24 | 1.8455 | 1.8455 |
| 2023-10-23 | 1.8288 | 1.8288 |
| 2023-10-20 | 1.8664 | 1.8664 |
| 2023-10-19 | 1.8815 | 1.8815 |
| 2023-10-18 | 1.9005 | 1.9005 |
| 2023-10-17 | 1.9150 | 1.9150 |
| 2023-10-16 | 1.9116 | 1.9116 |
| 2023-10-13 | 1.9298 | 1.9298 |
| 2023-10-12 | 1.9621 | 1.9621 |
| 2023-10-11 | 1.9609 | 1.9609 |
| 2023-10-10 | 1.9642 | 1.9642 |
| 2023-10-09 | 1.9806 | 1.9806 |
| 2023-09-28 | 1.9829 | 1.9829 |
| 2023-09-27 | 1.9802 | 1.9802 |
| 2023-09-26 | 1.9719 | 1.9719 |
| 2023-09-25 | 1.9856 | 1.9856 |
| 2023-09-22 | 1.9962 | 1.9962 |
| 2023-09-21 | 1.9713 | 1.9713 |
| 2023-09-20 | 1.9911 | 1.9911 |
| 2023-09-19 | 2.0105 | 2.0105 |
| 2023-09-18 | 2.0232 | 2.0232 |
| 2023-09-15 | 2.0138 | 2.0138 |
| 2023-09-14 | 2.0179 | 2.0179 |
| 2023-09-13 | 2.0375 | 2.0375 |
| 2023-09-12 | 2.0581 | 2.0581 |
| 2023-09-11 | 2.0664 | 2.0664 |
| 2023-09-08 | 2.0648 | 2.0648 |
| 2023-09-07 | 2.0672 | 2.0672 |
| 2023-09-06 | 2.0976 | 2.0976 |
| 2023-09-05 | 2.0908 | 2.0908 |
| 2023-09-04 | 2.1038 | 2.1038 |
| 2023-09-01 | 2.0972 | 2.0972 |
| 2023-08-31 | 2.0944 | 2.0944 |
| 2023-08-30 | 2.1079 | 2.1079 |
| 2023-08-29 | 2.0882 | 2.0882 |
| 2023-08-28 | 2.0249 | 2.0249 |
| 2023-08-25 | 2.0185 | 2.0185 |
| 2023-08-24 | 2.0442 | 2.0442 |
| 2023-08-23 | 2.0166 | 2.0166 |
| 2023-08-22 | 2.0581 | 2.0581 |
| 2023-08-21 | 2.0396 | 2.0396 |
| 2023-08-18 | 2.0745 | 2.0745 |
| 2023-08-17 | 2.0993 | 2.0993 |
| 2023-08-16 | 2.0670 | 2.0670 |
| 2023-08-15 | 2.0909 | 2.0909 |
| 2023-08-14 | 2.1151 | 2.1151 |
| 2023-08-11 | 2.1304 | 2.1304 |
| 2023-08-10 | 2.1660 | 2.1660 |
| 2023-08-09 | 2.1619 | 2.1619 |
| 2023-08-08 | 2.1719 | 2.1719 |
| 2023-08-07 | 2.1834 | 2.1834 |
| 2023-08-04 | 2.1898 | 2.1898 |
| 2023-08-03 | 2.1729 | 2.1729 |
| 2023-08-02 | 2.1752 | 2.1752 |
| 2023-08-01 | 2.1713 | 2.1713 |
| 2023-07-31 | 2.1806 | 2.1806 |
| 2023-07-28 | 2.1752 | 2.1752 |
| 2023-07-27 | 2.1578 | 2.1578 |
| 2023-07-26 | 2.1750 | 2.1750 |
| 2023-07-25 | 2.1983 | 2.1983 |
| 2023-07-24 | 2.1691 | 2.1691 |
| 2023-07-21 | 2.1699 | 2.1699 |
| 2023-07-20 | 2.1845 | 2.1845 |
| 2023-07-19 | 2.2177 | 2.2177 |
| 2023-07-18 | 2.2380 | 2.2380 |
| 2023-07-17 | 2.2465 | 2.2465 |
| 2023-07-14 | 2.2641 | 2.2641 |
| 2023-07-13 | 2.2856 | 2.2856 |
| 2023-07-12 | 2.2762 | 2.2762 |
| 2023-07-11 | 2.2992 | 2.2992 |
| 2023-07-10 | 2.2739 | 2.2739 |
| 2023-07-07 | 2.2807 | 2.2807 |
| 2023-07-06 | 2.3073 | 2.3073 |
| 2023-07-05 | 2.3198 | 2.3198 |
| 2023-07-04 | 2.3422 | 2.3422 |
| 2023-07-03 | 2.3206 | 2.3206 |
| 2023-06-30 | 2.2856 | 2.2856 |
| 2023-06-29 | 2.2397 | 2.2397 |
| 2023-06-28 | 2.2267 | 2.2267 |
| 2023-06-27 | 2.2234 | 2.2234 |
| 2023-06-26 | 2.2107 | 2.2107 |
| 2023-06-21 | 2.2406 | 2.2406 |
| 2023-06-20 | 2.2617 | 2.2617 |
| 2023-06-19 | 2.2406 | 2.2406 |
| 2023-06-16 | 2.2466 | 2.2466 |
| 2023-06-15 | 2.2295 | 2.2295 |
| 2023-06-14 | 2.1747 | 2.1747 |
| 2023-06-13 | 2.1712 | 2.1712 |
| 2023-06-12 | 2.1510 | 2.1510 |
| 2023-06-09 | 2.1214 | 2.1214 |
| 2023-06-08 | 2.0975 | 2.0975 |
| 2023-06-07 | 2.1068 | 2.1068 |
