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泓德优势领航混合(002808)

2024-02-29     1.34873.0959%
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净值发布日期 单位净值 累计净值
2024-02-281.30821.6182
2024-02-271.35761.6676
2024-02-261.32441.6344
2024-02-231.32081.6308
2024-02-221.31061.6206
2024-02-211.29711.6071
2024-02-201.28311.5931
2024-02-191.28481.5948
2024-02-081.27531.5853
2024-02-071.24081.5508
2024-02-061.20871.5187
2024-02-051.14851.4585
2024-02-021.16951.4795
2024-02-011.20471.5147
2024-01-311.20541.5154
2024-01-301.23911.5491
2024-01-291.26821.5782
2024-01-261.29641.6064
2024-01-251.31771.6277
2024-01-241.28681.5968
2024-01-231.27871.5887
2024-01-221.26381.5738
2024-01-191.31511.6251
2024-01-181.32501.6350
2024-01-171.31211.6221
2024-01-161.35091.6609
2024-01-151.35201.6620
2024-01-121.35821.6682
2024-01-111.37181.6818
2024-01-101.35481.6648
2024-01-091.36091.6709
2024-01-081.36271.6727
2024-01-051.39061.7006
2024-01-041.40861.7186
2024-01-031.42771.7377
2024-01-021.44261.7526
2023-12-311.46711.7771
2023-12-291.46721.7772
2023-12-281.45041.7604
2023-12-271.41261.7226
2023-12-261.40771.7177
2023-12-251.42751.7375
2023-12-221.42101.7310
2023-12-211.43181.7418
2023-12-201.41851.7285
2023-12-191.43861.7486
2023-12-181.43331.7433
2023-12-151.45011.7601
2023-12-141.46041.7704
2023-12-131.46621.7762
2023-12-121.48381.7938
2023-12-111.48601.7960
2023-12-081.46941.7794
2023-12-071.45981.7698
2023-12-061.46531.7753
2023-12-051.46221.7722
2023-12-041.49041.8004
2023-12-011.50081.8108
2023-11-301.50131.8113
2023-11-291.50561.8156
2023-11-281.51651.8265
2023-11-271.50641.8164
2023-11-241.50881.8188
2023-11-231.52721.8372
2023-11-221.51801.8280
2023-11-211.53721.8472
2023-11-201.54771.8577
2023-11-171.54661.8566
2023-11-161.53891.8489
2023-11-151.55341.8634
2023-11-141.54241.8524
2023-11-131.52951.8395
2023-11-101.52641.8364
2023-11-091.53481.8448
2023-11-081.53971.8497
2023-11-071.53931.8493
2023-11-061.53661.8466
2023-11-031.50571.8157
2023-11-021.48521.7952
2023-11-011.49931.8093
2023-10-311.50821.8182
2023-10-301.51411.8241
2023-10-271.48971.7997
2023-10-261.46621.7762
2023-10-251.45631.7663
2023-10-241.44381.7538
2023-10-231.43501.7450
2023-10-201.46161.7716
2023-10-191.48431.7943
2023-10-181.50171.8117
2023-10-171.52221.8322
2023-10-161.52161.8316
2023-10-131.53761.8476
2023-10-121.54621.8562
2023-10-111.54071.8507
2023-10-101.52801.8380
2023-10-091.53081.8408
2023-09-281.53281.8428
2023-09-271.53561.8456
2023-09-261.53311.8431
2023-09-251.53881.8488
2023-09-221.55131.8613
2023-09-211.52401.8340
2023-09-201.53401.8440
2023-09-191.54711.8571
2023-09-181.55741.8674
2023-09-151.55381.8638
2023-09-141.54801.8580
2023-09-131.55871.8687
2023-09-121.57661.8866
2023-09-111.58481.8948
2023-09-081.56901.8790
2023-09-071.56741.8774
2023-09-061.59551.9055
2023-09-051.59251.9025
2023-09-041.60291.9129