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泓德泓汇混合(002563)

2023-12-01     1.8977-0.9861%
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净值发布日期 单位净值 累计净值
2023-12-011.89771.8977
2023-11-301.91661.9166
2023-11-291.91531.9153
2023-11-281.92321.9232
2023-11-271.91371.9137
2023-11-241.91271.9127
2023-11-231.94401.9440
2023-11-221.92161.9216
2023-11-211.94741.9474
2023-11-201.96511.9651
2023-11-171.95591.9559
2023-11-161.92921.9292
2023-11-151.95941.9594
2023-11-141.94141.9414
2023-11-131.93091.9309
2023-11-101.92871.9287
2023-11-091.93851.9385
2023-11-081.93831.9383
2023-11-071.93611.9361
2023-11-061.94331.9433
2023-11-031.90281.9028
2023-11-021.87201.8720
2023-11-011.89851.8985
2023-10-311.91311.9131
2023-10-301.92781.9278
2023-10-271.89231.8923
2023-10-261.85481.8548
2023-10-251.85261.8526
2023-10-241.84551.8455
2023-10-231.82881.8288
2023-10-201.86641.8664
2023-10-191.88151.8815
2023-10-181.90051.9005
2023-10-171.91501.9150
2023-10-161.91161.9116
2023-10-131.92981.9298
2023-10-121.96211.9621
2023-10-111.96091.9609
2023-10-101.96421.9642
2023-10-091.98061.9806
2023-09-281.98291.9829
2023-09-271.98021.9802
2023-09-261.97191.9719
2023-09-251.98561.9856
2023-09-221.99621.9962
2023-09-211.97131.9713
2023-09-201.99111.9911
2023-09-192.01052.0105
2023-09-182.02322.0232
2023-09-152.01382.0138
2023-09-142.01792.0179
2023-09-132.03752.0375
2023-09-122.05812.0581
2023-09-112.06642.0664
2023-09-082.06482.0648
2023-09-072.06722.0672
2023-09-062.09762.0976
2023-09-052.09082.0908
2023-09-042.10382.1038
2023-09-012.09722.0972
2023-08-312.09442.0944
2023-08-302.10792.1079
2023-08-292.08822.0882
2023-08-282.02492.0249
2023-08-252.01852.0185
2023-08-242.04422.0442
2023-08-232.01662.0166
2023-08-222.05812.0581
2023-08-212.03962.0396
2023-08-182.07452.0745
2023-08-172.09932.0993
2023-08-162.06702.0670
2023-08-152.09092.0909
2023-08-142.11512.1151
2023-08-112.13042.1304
2023-08-102.16602.1660
2023-08-092.16192.1619
2023-08-082.17192.1719
2023-08-072.18342.1834
2023-08-042.18982.1898
2023-08-032.17292.1729
2023-08-022.17522.1752
2023-08-012.17132.1713
2023-07-312.18062.1806
2023-07-282.17522.1752
2023-07-272.15782.1578
2023-07-262.17502.1750
2023-07-252.19832.1983
2023-07-242.16912.1691
2023-07-212.16992.1699
2023-07-202.18452.1845
2023-07-192.21772.2177
2023-07-182.23802.2380
2023-07-172.24652.2465
2023-07-142.26412.2641
2023-07-132.28562.2856
2023-07-122.27622.2762
2023-07-112.29922.2992
2023-07-102.27392.2739
2023-07-072.28072.2807
2023-07-062.30732.3073
2023-07-052.31982.3198
2023-07-042.34222.3422
2023-07-032.32062.3206
2023-06-302.28562.2856
2023-06-292.23972.2397
2023-06-282.22672.2267
2023-06-272.22342.2234
2023-06-262.21072.2107
2023-06-212.24062.2406
2023-06-202.26172.2617
2023-06-192.24062.2406
2023-06-162.24662.2466
2023-06-152.22952.2295
2023-06-142.17472.1747
2023-06-132.17122.1712
2023-06-122.15102.1510
2023-06-092.12142.1214
2023-06-082.09752.0975
2023-06-072.10682.1068