泓德泓信混合(002801)
2021-01-18
2.2812
1.5808%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 2.2812 | 2.2812 |
2021-01-15 | 2.2457 | 2.2457 |
2021-01-14 | 2.2510 | 2.2510 |
2021-01-13 | 2.2817 | 2.2817 |
2021-01-12 | 2.3077 | 2.3077 |
2021-01-11 | 2.2665 | 2.2665 |
2021-01-08 | 2.2860 | 2.2860 |
2021-01-07 | 2.3056 | 2.3056 |
2021-01-06 | 2.2564 | 2.2564 |
2021-01-05 | 2.2615 | 2.2615 |
2021-01-04 | 2.1952 | 2.1952 |
2020-12-31 | 2.1303 | 2.1303 |
2020-12-30 | 2.1012 | 2.1012 |
2020-12-29 | 2.0589 | 2.0589 |
2020-12-28 | 2.0708 | 2.0708 |
2020-12-25 | 2.0862 | 2.0862 |
2020-12-24 | 2.0556 | 2.0556 |
2020-12-23 | 2.0671 | 2.0671 |
2020-12-22 | 2.0380 | 2.0380 |
2020-12-21 | 2.0603 | 2.0603 |
2020-12-18 | 2.0026 | 2.0026 |
2020-12-17 | 2.0084 | 2.0084 |
2020-12-16 | 1.9842 | 1.9842 |
2020-12-15 | 1.9748 | 1.9748 |
2020-12-14 | 1.9567 | 1.9567 |
2020-12-11 | 1.9279 | 1.9279 |
2020-12-10 | 1.9515 | 1.9515 |
2020-12-09 | 1.9440 | 1.9440 |
2020-12-08 | 1.9675 | 1.9675 |
2020-12-07 | 1.9662 | 1.9662 |
2020-12-04 | 1.9522 | 1.9522 |
2020-12-03 | 1.9347 | 1.9347 |
2020-12-02 | 1.9232 | 1.9232 |
2020-12-01 | 1.9204 | 1.9204 |
2020-11-30 | 1.8766 | 1.8766 |
2020-11-27 | 1.8809 | 1.8809 |
2020-11-26 | 1.8620 | 1.8620 |
2020-11-25 | 1.8738 | 1.8738 |
2020-11-24 | 1.9112 | 1.9112 |
2020-11-23 | 1.9265 | 1.9265 |
2020-11-20 | 1.9286 | 1.9286 |
2020-11-19 | 1.9077 | 1.9077 |
2020-11-18 | 1.8950 | 1.8950 |
2020-11-17 | 1.9270 | 1.9270 |
2020-11-16 | 1.9589 | 1.9589 |
2020-11-13 | 1.9566 | 1.9566 |
2020-11-12 | 1.9617 | 1.9617 |
2020-11-11 | 1.9480 | 1.9480 |
2020-11-10 | 1.9736 | 1.9736 |
2020-11-09 | 1.9776 | 1.9776 |
2020-11-06 | 1.9481 | 1.9481 |
2020-11-05 | 1.9636 | 1.9636 |
2020-11-04 | 1.9118 | 1.9118 |
2020-11-03 | 1.9076 | 1.9076 |
2020-11-02 | 1.8997 | 1.8997 |
2020-10-30 | 1.8725 | 1.8725 |
2020-10-29 | 1.8971 | 1.8971 |
2020-10-28 | 1.8892 | 1.8892 |
2020-10-27 | 1.8596 | 1.8596 |
2020-10-26 | 1.8354 | 1.8354 |
2020-10-23 | 1.8234 | 1.8234 |
2020-10-22 | 1.8630 | 1.8630 |
2020-10-21 | 1.8721 | 1.8721 |
2020-10-20 | 1.8940 | 1.8940 |
2020-10-19 | 1.8628 | 1.8628 |
2020-10-16 | 1.8870 | 1.8870 |
2020-10-15 | 1.9080 | 1.9080 |
2020-10-14 | 1.9240 | 1.9240 |
2020-10-13 | 1.9330 | 1.9330 |
2020-10-12 | 1.9180 | 1.9180 |
2020-10-09 | 1.8700 | 1.8700 |
2020-09-30 | 1.7970 | 1.7970 |
2020-09-29 | 1.7950 | 1.7950 |
2020-09-28 | 1.7680 | 1.7680 |
2020-09-25 | 1.7660 | 1.7660 |
2020-09-24 | 1.7570 | 1.7570 |
2020-09-23 | 1.7990 | 1.7990 |
2020-09-22 | 1.7780 | 1.7780 |
2020-09-21 | 1.7810 | 1.7810 |
2020-09-18 | 1.8000 | 1.8000 |
2020-09-17 | 1.7910 | 1.7910 |
2020-09-16 | 1.7760 | 1.7760 |
2020-09-15 | 1.7870 | 1.7870 |
2020-09-14 | 1.7760 | 1.7760 |
2020-09-11 | 1.7440 | 1.7440 |
2020-09-10 | 1.7050 | 1.7050 |
2020-09-09 | 1.7000 | 1.7000 |
2020-09-08 | 1.7550 | 1.7550 |
2020-09-07 | 1.7560 | 1.7560 |
2020-09-04 | 1.8280 | 1.8280 |
2020-09-03 | 1.8540 | 1.8540 |
2020-09-02 | 1.8640 | 1.8640 |
2020-09-01 | 1.8510 | 1.8510 |
2020-08-31 | 1.8310 | 1.8310 |
2020-08-28 | 1.8410 | 1.8410 |
2020-08-27 | 1.8060 | 1.8060 |
2020-08-26 | 1.7780 | 1.7780 |
2020-08-25 | 1.7990 | 1.7990 |
2020-08-24 | 1.8030 | 1.8030 |
2020-08-21 | 1.7610 | 1.7610 |
2020-08-20 | 1.7400 | 1.7400 |
2020-08-19 | 1.7580 | 1.7580 |
2020-08-18 | 1.7890 | 1.7890 |
2020-08-17 | 1.7690 | 1.7690 |
2020-08-14 | 1.7600 | 1.7600 |
2020-08-13 | 1.7390 | 1.7390 |
2020-08-12 | 1.7380 | 1.7380 |
2020-08-11 | 1.7620 | 1.7620 |
2020-08-10 | 1.7740 | 1.7740 |
2020-08-07 | 1.7710 | 1.7710 |
2020-08-06 | 1.7860 | 1.7860 |
2020-08-05 | 1.7930 | 1.7930 |
2020-08-04 | 1.7810 | 1.7810 |
2020-08-03 | 1.7790 | 1.7790 |
2020-07-31 | 1.7610 | 1.7610 |
2020-07-30 | 1.7370 | 1.7370 |
2020-07-29 | 1.7490 | 1.7490 |
2020-07-28 | 1.7160 | 1.7160 |
2020-07-27 | 1.6810 | 1.6810 |
2020-07-24 | 1.6820 | 1.6820 |