泓德优势领航混合(002808)
2024-07-26
1.2437
0.8024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2437 | 1.5537 |
| 2024-07-25 | 1.2338 | 1.5438 |
| 2024-07-24 | 1.2327 | 1.5427 |
| 2024-07-23 | 1.2468 | 1.5568 |
| 2024-07-22 | 1.2850 | 1.5950 |
| 2024-07-19 | 1.2857 | 1.5957 |
| 2024-07-18 | 1.2748 | 1.5848 |
| 2024-07-17 | 1.2697 | 1.5797 |
| 2024-07-16 | 1.2670 | 1.5770 |
| 2024-07-15 | 1.2593 | 1.5693 |
| 2024-07-12 | 1.2715 | 1.5815 |
| 2024-07-11 | 1.2722 | 1.5822 |
| 2024-07-10 | 1.2456 | 1.5556 |
| 2024-07-09 | 1.2407 | 1.5507 |
| 2024-07-08 | 1.2206 | 1.5306 |
| 2024-07-05 | 1.2375 | 1.5475 |
| 2024-07-04 | 1.2332 | 1.5432 |
| 2024-07-03 | 1.2502 | 1.5602 |
| 2024-07-02 | 1.2506 | 1.5606 |
| 2024-07-01 | 1.2644 | 1.5744 |
| 2024-06-30 | 1.2623 | 1.5723 |
| 2024-06-28 | 1.2624 | 1.5724 |
| 2024-06-27 | 1.2624 | 1.5724 |
| 2024-06-26 | 1.2832 | 1.5932 |
| 2024-06-25 | 1.2613 | 1.5713 |
| 2024-06-24 | 1.2747 | 1.5847 |
| 2024-06-21 | 1.2950 | 1.6050 |
| 2024-06-20 | 1.2963 | 1.6063 |
| 2024-06-19 | 1.3048 | 1.6148 |
| 2024-06-18 | 1.3204 | 1.6304 |
| 2024-06-17 | 1.3226 | 1.6326 |
| 2024-06-14 | 1.3201 | 1.6301 |
| 2024-06-13 | 1.3252 | 1.6352 |
| 2024-06-12 | 1.3243 | 1.6343 |
| 2024-06-11 | 1.3218 | 1.6318 |
| 2024-06-07 | 1.3151 | 1.6251 |
| 2024-06-06 | 1.3227 | 1.6327 |
| 2024-06-05 | 1.3394 | 1.6494 |
| 2024-06-04 | 1.3441 | 1.6541 |
| 2024-06-03 | 1.3349 | 1.6449 |
| 2024-05-31 | 1.3334 | 1.6434 |
| 2024-05-30 | 1.3314 | 1.6414 |
| 2024-05-29 | 1.3316 | 1.6416 |
| 2024-05-28 | 1.3289 | 1.6389 |
| 2024-05-27 | 1.3411 | 1.6511 |
| 2024-05-24 | 1.3283 | 1.6383 |
| 2024-05-23 | 1.3450 | 1.6550 |
| 2024-05-22 | 1.3726 | 1.6826 |
| 2024-05-21 | 1.3676 | 1.6776 |
| 2024-05-20 | 1.3795 | 1.6895 |
| 2024-05-17 | 1.3780 | 1.6880 |
| 2024-05-16 | 1.3621 | 1.6721 |
| 2024-05-15 | 1.3646 | 1.6746 |
| 2024-05-14 | 1.3776 | 1.6876 |
| 2024-05-13 | 1.3778 | 1.6878 |
| 2024-05-10 | 1.3839 | 1.6939 |
| 2024-05-09 | 1.3923 | 1.7023 |
| 2024-05-08 | 1.3735 | 1.6835 |
| 2024-05-07 | 1.3958 | 1.7058 |
| 2024-05-06 | 1.3947 | 1.7047 |
| 2024-04-30 | 1.3637 | 1.6737 |
| 2024-04-29 | 1.3768 | 1.6868 |
| 2024-04-26 | 1.3449 | 1.6549 |
| 2024-04-25 | 1.3252 | 1.6352 |
| 2024-04-24 | 1.3246 | 1.6346 |
| 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 |
