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泓德泓信混合(002801)

2021-01-18     2.28121.5808%
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净值发布日期 单位净值 累计净值
2021-01-182.28122.2812
2021-01-152.24572.2457
2021-01-142.25102.2510
2021-01-132.28172.2817
2021-01-122.30772.3077
2021-01-112.26652.2665
2021-01-082.28602.2860
2021-01-072.30562.3056
2021-01-062.25642.2564
2021-01-052.26152.2615
2021-01-042.19522.1952
2020-12-312.13032.1303
2020-12-302.10122.1012
2020-12-292.05892.0589
2020-12-282.07082.0708
2020-12-252.08622.0862
2020-12-242.05562.0556
2020-12-232.06712.0671
2020-12-222.03802.0380
2020-12-212.06032.0603
2020-12-182.00262.0026
2020-12-172.00842.0084
2020-12-161.98421.9842
2020-12-151.97481.9748
2020-12-141.95671.9567
2020-12-111.92791.9279
2020-12-101.95151.9515
2020-12-091.94401.9440
2020-12-081.96751.9675
2020-12-071.96621.9662
2020-12-041.95221.9522
2020-12-031.93471.9347
2020-12-021.92321.9232
2020-12-011.92041.9204
2020-11-301.87661.8766
2020-11-271.88091.8809
2020-11-261.86201.8620
2020-11-251.87381.8738
2020-11-241.91121.9112
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