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泓德泓信混合(002801)

2021-09-24     2.20730.7026%
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净值发布日期 单位净值 累计净值
2021-09-242.20732.2073
2021-09-232.19192.1919
2021-09-222.18912.1891
2021-09-172.20422.2042
2021-09-162.17072.1707
2021-09-152.19422.1942
2021-09-142.22142.2214
2021-09-132.23202.2320
2021-09-102.24582.2458
2021-09-092.23532.2353
2021-09-082.25022.2502
2021-09-072.27432.2743
2021-09-062.25932.2593
2021-09-032.20392.2039
2021-09-022.21332.2133
2021-09-012.21982.2198
2021-08-312.18592.1859
2021-08-302.21132.2113
2021-08-272.22282.2228
2021-08-262.20862.2086
2021-08-252.25812.2581
2021-08-242.25112.2511
2021-08-232.22802.2280
2021-08-202.19282.1928
2021-08-192.25972.2597
2021-08-182.28162.2816
2021-08-172.25972.2597
2021-08-162.30272.3027
2021-08-132.31462.3146
2021-08-122.32362.3236
2021-08-112.35672.3567
2021-08-102.36512.3651
2021-08-092.33662.3366
2021-08-062.30122.3012
2021-08-052.33462.3346
2021-08-042.33792.3379
2021-08-032.32392.3239
2021-08-022.30542.3054
2021-07-302.23792.2379
2021-07-292.29252.2925
2021-07-282.25522.2552
2021-07-272.22042.2204
2021-07-262.31382.3138
2021-07-232.39182.3918
2021-07-222.42942.4294
2021-07-212.43812.4381
2021-07-202.41882.4188
2021-07-192.41972.4197
2021-07-162.39962.3996
2021-07-152.44242.4424
2021-07-142.38982.3898
2021-07-132.39702.3970
2021-07-122.39582.3958
2021-07-092.36292.3629
2021-07-082.37432.3743
2021-07-072.39542.3954
2021-07-062.35532.3553
2021-07-052.36442.3644
2021-07-022.35102.3510
2021-07-012.42972.4297
2021-06-302.40282.4028
2021-06-292.38222.3822
2021-06-282.37732.3773
2021-06-252.37392.3739
2021-06-242.33532.3353
2021-06-232.33172.3317
2021-06-222.31192.3119
2021-06-212.27692.2769
2021-06-182.26912.2691
2021-06-172.26442.2644
2021-06-162.23762.2376
2021-06-152.28392.2839
2021-06-112.30062.3006
2021-06-102.30662.3066
2021-06-092.27612.2761
2021-06-082.26732.2673
2021-06-072.28432.2843
2021-06-042.29182.2918
2021-06-032.27822.2782
2021-06-022.30112.3011
2021-06-012.31672.3167
2021-05-312.30632.3063
2021-05-282.29672.2967
2021-05-272.30272.3027
2021-05-262.29312.2931
2021-05-252.29442.2944
2021-05-242.23602.2360
2021-05-212.22572.2257
2021-05-202.24522.2452
2021-05-192.22342.2234
2021-05-182.22822.2282
2021-05-172.22942.2294
2021-05-142.17812.1781
2021-05-132.14362.1436
2021-05-122.16062.1606
2021-05-112.15442.1544
2021-05-102.14672.1467
2021-05-072.16032.1603
2021-05-062.20342.2034
2021-04-302.22812.2281
2021-04-292.22382.2238
2021-04-282.23622.2362
2021-04-272.20962.2096
2021-04-262.17512.1751
2021-04-232.20832.2083
2021-04-222.17982.1798
2021-04-212.17782.1778
2021-04-202.16262.1626
2021-04-192.15412.1541
2021-04-162.09942.0994
2021-04-152.10082.1008
2021-04-142.10032.1003
2021-04-132.08262.0826
2021-04-122.07382.0738
2021-04-092.10602.1060
2021-04-082.13672.1367
2021-04-072.13362.1336
2021-04-062.14412.1441
2021-04-022.16032.1603
2021-04-012.15172.1517