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泓德泓信混合(002801)

2020-11-24     1.9112-0.7942%
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净值发布日期 单位净值 累计净值
2020-11-231.92651.9265
2020-11-201.92861.9286
2020-11-191.90771.9077
2020-11-181.89501.8950
2020-11-171.92701.9270
2020-11-161.95891.9589
2020-11-131.95661.9566
2020-11-121.96171.9617
2020-11-111.94801.9480
2020-11-101.97361.9736
2020-11-091.97761.9776
2020-11-061.94811.9481
2020-11-051.96361.9636
2020-11-041.91181.9118
2020-11-031.90761.9076
2020-11-021.89971.8997
2020-10-301.87251.8725
2020-10-291.89711.8971
2020-10-281.88921.8892
2020-10-271.85961.8596
2020-10-261.83541.8354
2020-10-231.82341.8234
2020-10-221.86301.8630
2020-10-211.87211.8721
2020-10-201.89401.8940
2020-10-191.86281.8628
2020-10-161.88701.8870
2020-10-151.90801.9080
2020-10-141.92401.9240
2020-10-131.93301.9330
2020-10-121.91801.9180
2020-10-091.87001.8700
2020-09-301.79701.7970
2020-09-291.79501.7950
2020-09-281.76801.7680
2020-09-251.76601.7660
2020-09-241.75701.7570
2020-09-231.79901.7990
2020-09-221.77801.7780
2020-09-211.78101.7810
2020-09-181.80001.8000
2020-09-171.79101.7910
2020-09-161.77601.7760
2020-09-151.78701.7870
2020-09-141.77601.7760
2020-09-111.74401.7440
2020-09-101.70501.7050
2020-09-091.70001.7000
2020-09-081.75501.7550
2020-09-071.75601.7560
2020-09-041.82801.8280
2020-09-031.85401.8540
2020-09-021.86401.8640
2020-09-011.85101.8510
2020-08-311.83101.8310
2020-08-281.84101.8410
2020-08-271.80601.8060
2020-08-261.77801.7780
2020-08-251.79901.7990
2020-08-241.80301.8030
2020-08-211.76101.7610
2020-08-201.74001.7400
2020-08-191.75801.7580
2020-08-181.78901.7890
2020-08-171.76901.7690
2020-08-141.76001.7600
2020-08-131.73901.7390
2020-08-121.73801.7380
2020-08-111.76201.7620
2020-08-101.77401.7740
2020-08-071.77101.7710
2020-08-061.78601.7860
2020-08-051.79301.7930
2020-08-041.78101.7810
2020-08-031.77901.7790
2020-07-311.76101.7610
2020-07-301.73701.7370
2020-07-291.74901.7490
2020-07-281.71601.7160
2020-07-271.68101.6810
2020-07-241.68201.6820
2020-07-231.76701.7670
2020-07-221.74701.7470
2020-07-211.73201.7320
2020-07-201.69901.6990
2020-07-171.68101.6810
2020-07-161.65601.6560
2020-07-151.74501.7450
2020-07-141.72601.7260
2020-07-131.74001.7400
2020-07-101.69601.6960
2020-07-091.69601.6960
2020-07-081.65901.6590
2020-07-071.63701.6370
2020-07-061.59301.5930
2020-07-031.55801.5580
2020-07-021.55001.5500
2020-07-011.55301.5530
2020-06-301.55301.5530
2020-06-291.52401.5240
2020-06-241.52001.5200
2020-06-231.51001.5100
2020-06-221.48301.4830
2020-06-191.47701.4770
2020-06-181.44301.4430
2020-06-171.44101.4410
2020-06-161.43901.4390
2020-06-151.40501.4050
2020-06-121.41601.4160
2020-06-111.41401.4140
2020-06-101.41901.4190
2020-06-091.40901.4090
2020-06-081.39601.3960
2020-06-051.40701.4070
2020-06-041.39801.3980
2020-06-031.39201.3920
2020-06-021.38401.3840
2020-06-011.40001.4000
2020-05-291.36801.3680