泓德优势领航混合(002808)
2024-04-23
1.3195
-0.4151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3195 | 1.6295 |
| 2024-04-22 | 1.3250 | 1.6350 |
| 2024-04-19 | 1.3237 | 1.6337 |
| 2024-04-18 | 1.3351 | 1.6451 |
| 2024-04-17 | 1.3330 | 1.6430 |
| 2024-04-16 | 1.2972 | 1.6072 |
| 2024-04-15 | 1.3324 | 1.6424 |
| 2024-04-12 | 1.3242 | 1.6342 |
| 2024-04-11 | 1.3384 | 1.6484 |
| 2024-04-10 | 1.3442 | 1.6542 |
| 2024-04-09 | 1.3583 | 1.6683 |
| 2024-04-08 | 1.3384 | 1.6484 |
| 2024-04-03 | 1.3542 | 1.6642 |
| 2024-04-02 | 1.3629 | 1.6729 |
| 2024-04-01 | 1.3611 | 1.6711 |
| 2024-03-29 | 1.3331 | 1.6431 |
| 2024-03-28 | 1.3188 | 1.6288 |
| 2024-03-27 | 1.3036 | 1.6136 |
| 2024-03-26 | 1.3369 | 1.6469 |
| 2024-03-25 | 1.3375 | 1.6475 |
| 2024-03-22 | 1.3625 | 1.6725 |
| 2024-03-21 | 1.3806 | 1.6906 |
| 2024-03-20 | 1.3915 | 1.7015 |
| 2024-03-19 | 1.3848 | 1.6948 |
| 2024-03-18 | 1.3962 | 1.7062 |
| 2024-03-15 | 1.3714 | 1.6814 |
| 2024-03-14 | 1.3644 | 1.6744 |
| 2024-03-13 | 1.3754 | 1.6854 |
| 2024-03-12 | 1.3721 | 1.6821 |
| 2024-03-11 | 1.3646 | 1.6746 |
| 2024-03-08 | 1.3372 | 1.6472 |
| 2024-03-07 | 1.3231 | 1.6331 |
| 2024-03-06 | 1.3465 | 1.6565 |
| 2024-03-05 | 1.3503 | 1.6603 |
| 2024-03-04 | 1.3633 | 1.6733 |
| 2024-03-01 | 1.3645 | 1.6745 |
| 2024-02-29 | 1.3487 | 1.6587 |
| 2024-02-28 | 1.3082 | 1.6182 |
| 2024-02-27 | 1.3576 | 1.6676 |
| 2024-02-26 | 1.3244 | 1.6344 |
| 2024-02-23 | 1.3208 | 1.6308 |
| 2024-02-22 | 1.3106 | 1.6206 |
| 2024-02-21 | 1.2971 | 1.6071 |
| 2024-02-20 | 1.2831 | 1.5931 |
| 2024-02-19 | 1.2848 | 1.5948 |
| 2024-02-08 | 1.2753 | 1.5853 |
| 2024-02-07 | 1.2408 | 1.5508 |
| 2024-02-06 | 1.2087 | 1.5187 |
| 2024-02-05 | 1.1485 | 1.4585 |
| 2024-02-02 | 1.1695 | 1.4795 |
| 2024-02-01 | 1.2047 | 1.5147 |
| 2024-01-31 | 1.2054 | 1.5154 |
| 2024-01-30 | 1.2391 | 1.5491 |
| 2024-01-29 | 1.2682 | 1.5782 |
| 2024-01-26 | 1.2964 | 1.6064 |
| 2024-01-25 | 1.3177 | 1.6277 |
| 2024-01-24 | 1.2868 | 1.5968 |
| 2024-01-23 | 1.2787 | 1.5887 |
| 2024-01-22 | 1.2638 | 1.5738 |
| 2024-01-19 | 1.3151 | 1.6251 |
| 2024-01-18 | 1.3250 | 1.6350 |
| 2024-01-17 | 1.3121 | 1.6221 |
| 2024-01-16 | 1.3509 | 1.6609 |
| 2024-01-15 | 1.3520 | 1.6620 |
| 2024-01-12 | 1.3582 | 1.6682 |
| 2024-01-11 | 1.3718 | 1.6818 |
| 2024-01-10 | 1.3548 | 1.6648 |
| 2024-01-09 | 1.3609 | 1.6709 |
| 2024-01-08 | 1.3627 | 1.6727 |
| 2024-01-05 | 1.3906 | 1.7006 |
| 2024-01-04 | 1.4086 | 1.7186 |
| 2024-01-03 | 1.4277 | 1.7377 |
| 2024-01-02 | 1.4426 | 1.7526 |
| 2023-12-31 | 1.4671 | 1.7771 |
| 2023-12-29 | 1.4672 | 1.7772 |
| 2023-12-28 | 1.4504 | 1.7604 |
| 2023-12-27 | 1.4126 | 1.7226 |
| 2023-12-26 | 1.4077 | 1.7177 |
| 2023-12-25 | 1.4275 | 1.7375 |
| 2023-12-22 | 1.4210 | 1.7310 |
| 2023-12-21 | 1.4318 | 1.7418 |
| 2023-12-20 | 1.4185 | 1.7285 |
| 2023-12-19 | 1.4386 | 1.7486 |
| 2023-12-18 | 1.4333 | 1.7433 |
| 2023-12-15 | 1.4501 | 1.7601 |
| 2023-12-14 | 1.4604 | 1.7704 |
| 2023-12-13 | 1.4662 | 1.7762 |
| 2023-12-12 | 1.4838 | 1.7938 |
| 2023-12-11 | 1.4860 | 1.7960 |
| 2023-12-08 | 1.4694 | 1.7794 |
| 2023-12-07 | 1.4598 | 1.7698 |
| 2023-12-06 | 1.4653 | 1.7753 |
| 2023-12-05 | 1.4622 | 1.7722 |
| 2023-12-04 | 1.4904 | 1.8004 |
| 2023-12-01 | 1.5008 | 1.8108 |
| 2023-11-30 | 1.5013 | 1.8113 |
| 2023-11-29 | 1.5056 | 1.8156 |
| 2023-11-28 | 1.5165 | 1.8265 |
| 2023-11-27 | 1.5064 | 1.8164 |
| 2023-11-24 | 1.5088 | 1.8188 |
| 2023-11-23 | 1.5272 | 1.8372 |
| 2023-11-22 | 1.5180 | 1.8280 |
| 2023-11-21 | 1.5372 | 1.8472 |
| 2023-11-20 | 1.5477 | 1.8577 |
| 2023-11-17 | 1.5466 | 1.8566 |
| 2023-11-16 | 1.5389 | 1.8489 |
| 2023-11-15 | 1.5534 | 1.8634 |
| 2023-11-14 | 1.5424 | 1.8524 |
| 2023-11-13 | 1.5295 | 1.8395 |
| 2023-11-10 | 1.5264 | 1.8364 |
| 2023-11-09 | 1.5348 | 1.8448 |
| 2023-11-08 | 1.5397 | 1.8497 |
| 2023-11-07 | 1.5393 | 1.8493 |
| 2023-11-06 | 1.5366 | 1.8466 |
| 2023-11-03 | 1.5057 | 1.8157 |
| 2023-11-02 | 1.4852 | 1.7952 |
| 2023-11-01 | 1.4993 | 1.8093 |
| 2023-10-31 | 1.5082 | 1.8182 |
| 2023-10-30 | 1.5141 | 1.8241 |
