泓德泓汇混合(002563)
2024-09-06
1.6684
-1.5925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.6684 | 1.6684 |
| 2024-09-05 | 1.6954 | 1.6954 |
| 2024-09-04 | 1.6858 | 1.6858 |
| 2024-09-03 | 1.6848 | 1.6848 |
| 2024-09-02 | 1.6640 | 1.6640 |
| 2024-08-30 | 1.6998 | 1.6998 |
| 2024-08-29 | 1.6658 | 1.6658 |
| 2024-08-28 | 1.6295 | 1.6295 |
| 2024-08-27 | 1.6255 | 1.6255 |
| 2024-08-26 | 1.6378 | 1.6378 |
| 2024-08-23 | 1.6400 | 1.6400 |
| 2024-08-22 | 1.6352 | 1.6352 |
| 2024-08-21 | 1.6465 | 1.6465 |
| 2024-08-20 | 1.6571 | 1.6571 |
| 2024-08-19 | 1.6704 | 1.6704 |
| 2024-08-16 | 1.6723 | 1.6723 |
| 2024-08-15 | 1.6796 | 1.6796 |
| 2024-08-14 | 1.6673 | 1.6673 |
| 2024-08-13 | 1.6866 | 1.6866 |
| 2024-08-12 | 1.6730 | 1.6730 |
| 2024-08-09 | 1.6880 | 1.6880 |
| 2024-08-08 | 1.7010 | 1.7010 |
| 2024-08-07 | 1.7178 | 1.7178 |
| 2024-08-06 | 1.7157 | 1.7157 |
| 2024-08-05 | 1.6689 | 1.6689 |
| 2024-08-02 | 1.7076 | 1.7076 |
| 2024-08-01 | 1.7416 | 1.7416 |
| 2024-07-31 | 1.7537 | 1.7537 |
| 2024-07-30 | 1.7163 | 1.7163 |
| 2024-07-29 | 1.7183 | 1.7183 |
| 2024-07-26 | 1.7364 | 1.7364 |
| 2024-07-25 | 1.7260 | 1.7260 |
| 2024-07-24 | 1.7184 | 1.7184 |
| 2024-07-23 | 1.7370 | 1.7370 |
| 2024-07-22 | 1.7866 | 1.7866 |
| 2024-07-19 | 1.7847 | 1.7847 |
| 2024-07-18 | 1.7525 | 1.7525 |
| 2024-07-17 | 1.7202 | 1.7202 |
| 2024-07-16 | 1.7351 | 1.7351 |
| 2024-07-15 | 1.7205 | 1.7205 |
| 2024-07-12 | 1.7235 | 1.7235 |
| 2024-07-11 | 1.7101 | 1.7101 |
| 2024-07-10 | 1.6698 | 1.6698 |
| 2024-07-09 | 1.6716 | 1.6716 |
| 2024-07-08 | 1.6445 | 1.6445 |
| 2024-07-05 | 1.6662 | 1.6662 |
| 2024-07-04 | 1.6585 | 1.6585 |
| 2024-07-03 | 1.6674 | 1.6674 |
| 2024-07-02 | 1.6887 | 1.6887 |
| 2024-07-01 | 1.7214 | 1.7214 |
| 2024-06-30 | 1.7241 | 1.7241 |
| 2024-06-28 | 1.7243 | 1.7243 |
| 2024-06-27 | 1.7107 | 1.7107 |
| 2024-06-26 | 1.7397 | 1.7397 |
| 2024-06-25 | 1.7313 | 1.7313 |
| 2024-06-24 | 1.7448 | 1.7448 |
| 2024-06-21 | 1.7688 | 1.7688 |
| 2024-06-20 | 1.7703 | 1.7703 |
| 2024-06-19 | 1.7779 | 1.7779 |
| 2024-06-18 | 1.8048 | 1.8048 |
| 2024-06-17 | 1.7898 | 1.7898 |
| 2024-06-14 | 1.7781 | 1.7781 |
| 2024-06-13 | 1.7900 | 1.7900 |
| 2024-06-12 | 1.7662 | 1.7662 |
| 2024-06-11 | 1.7660 | 1.7660 |
| 2024-06-07 | 1.7520 | 1.7520 |
| 2024-06-06 | 1.7705 | 1.7705 |
| 2024-06-05 | 1.7869 | 1.7869 |
| 2024-06-04 | 1.7982 | 1.7982 |
| 2024-06-03 | 1.7751 | 1.7751 |
| 2024-05-31 | 1.7679 | 1.7679 |
| 2024-05-30 | 1.7765 | 1.7765 |
| 2024-05-29 | 1.7766 | 1.7766 |
| 2024-05-28 | 1.7736 | 1.7736 |
| 2024-05-27 | 1.7903 | 1.7903 |
| 2024-05-24 | 1.7698 | 1.7698 |
| 2024-05-23 | 1.7938 | 1.7938 |
| 2024-05-22 | 1.8153 | 1.8153 |
| 2024-05-21 | 1.8118 | 1.8118 |
| 2024-05-20 | 1.8252 | 1.8252 |
| 2024-05-17 | 1.8264 | 1.8264 |
| 2024-05-16 | 1.8227 | 1.8227 |
| 2024-05-15 | 1.8254 | 1.8254 |
| 2024-05-14 | 1.8436 | 1.8436 |
| 2024-05-13 | 1.8521 | 1.8521 |
| 2024-05-10 | 1.8591 | 1.8591 |
| 2024-05-09 | 1.8678 | 1.8678 |
| 2024-05-08 | 1.8249 | 1.8249 |
| 2024-05-07 | 1.8592 | 1.8592 |
| 2024-05-06 | 1.8546 | 1.8546 |
| 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 |
