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泓德优势领航混合(002808)

2021-01-15     2.19300.1324%
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净值发布日期 单位净值 累计净值
2021-01-142.19012.1901
2021-01-132.21672.2167
2021-01-122.22642.2264
2021-01-112.18282.1828
2021-01-082.18422.1842
2021-01-072.18662.1866
2021-01-062.16512.1651
2021-01-052.14992.1499
2021-01-042.11772.1177
2020-12-312.07912.0791
2020-12-302.04582.0458
2020-12-292.01002.0100
2020-12-282.01652.0165
2020-12-252.00722.0072
2020-12-241.99031.9903
2020-12-231.99931.9993
2020-12-221.98831.9883
2020-12-212.03242.0324
2020-12-182.00312.0031
2020-12-172.01332.0133
2020-12-161.99751.9975
2020-12-151.98561.9856
2020-12-141.97481.9748
2020-12-111.95021.9502
2020-12-101.96811.9681
2020-12-091.96481.9648
2020-12-081.99421.9942
2020-12-071.99221.9922
2020-12-042.00102.0010
2020-12-032.00242.0024
2020-12-022.01052.0105
2020-12-012.00932.0093
2020-11-301.97421.9742
2020-11-271.99381.9938
2020-11-261.97911.9791
2020-11-251.97961.9796
2020-11-242.01912.0191
2020-11-232.02602.0260
2020-11-202.02912.0291
2020-11-192.01552.0155
2020-11-182.00882.0088
2020-11-172.00872.0087
2020-11-162.00772.0077
2020-11-131.98421.9842
2020-11-121.99861.9986
2020-11-111.97761.9776
2020-11-101.99591.9959
2020-11-091.98751.9875
2020-11-061.95581.9558
2020-11-051.96661.9666
2020-11-041.93711.9371
2020-11-031.92511.9251
2020-11-021.90731.9073
2020-10-301.88321.8832
2020-10-291.90671.9067
2020-10-281.89301.8930
2020-10-271.88041.8804
2020-10-261.87301.8730
2020-10-231.87911.8791
2020-10-221.90401.9040
2020-10-211.91061.9106
2020-10-201.91231.9123
2020-10-191.89201.8920
2020-10-161.91001.9100
2020-10-151.91601.9160
2020-10-141.91001.9100
2020-10-131.91101.9110
2020-10-121.90301.9030
2020-10-091.84101.8410
2020-09-301.80301.8030
2020-09-291.80301.8030
2020-09-281.79201.7920
2020-09-251.77901.7790
2020-09-241.78301.7830
2020-09-231.82701.8270
2020-09-221.82201.8220
2020-09-211.84701.8470
2020-09-181.86101.8610
2020-09-171.83201.8320
2020-09-161.81801.8180
2020-09-151.82101.8210
2020-09-141.80301.8030
2020-09-111.79101.7910
2020-09-101.78301.7830
2020-09-091.79101.7910
2020-09-081.84101.8410
2020-09-071.83001.8300
2020-09-041.86701.8670
2020-09-031.87801.8780
2020-09-021.88001.8800
2020-09-011.86701.8670
2020-08-311.85301.8530
2020-08-281.86501.8650
2020-08-271.82301.8230
2020-08-261.81001.8100
2020-08-251.83701.8370
2020-08-241.83701.8370
2020-08-211.81401.8140
2020-08-201.81101.8110
2020-08-191.82101.8210
2020-08-181.84201.8420
2020-08-171.83201.8320
2020-08-141.80501.8050
2020-08-131.78501.7850
2020-08-121.78301.7830
2020-08-111.79901.7990
2020-08-101.82001.8200
2020-08-071.80201.8020
2020-08-061.81901.8190
2020-08-051.81401.8140
2020-08-041.81501.8150
2020-08-031.81401.8140
2020-07-311.78101.7810
2020-07-301.76801.7680
2020-07-291.77201.7720
2020-07-281.74401.7440
2020-07-271.73101.7310
2020-07-241.73001.7300
2020-07-231.80701.8070
2020-07-221.81001.8100