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泓德优势领航混合(002808)

2021-11-29     2.2291-0.2417%
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净值发布日期 单位净值 累计净值
2021-11-292.22912.2291
2021-11-262.23452.2345
2021-11-252.24992.2499
2021-11-242.26622.2662
2021-11-232.26672.2667
2021-11-222.25862.2586
2021-11-192.23952.2395
2021-11-182.20882.2088
2021-11-172.22182.2218
2021-11-162.21472.2147
2021-11-152.21802.2180
2021-11-122.21492.2149
2021-11-112.22502.2250
2021-11-102.18042.1804
2021-11-092.18212.1821
2021-11-082.17932.1793
2021-11-052.17502.1750
2021-11-042.19402.1940
2021-11-032.18192.1819
2021-11-022.18202.1820
2021-11-012.19112.1911
2021-10-292.18632.1863
2021-10-282.18092.1809
2021-10-272.20952.2095
2021-10-262.23012.2301
2021-10-252.23182.2318
2021-10-222.22522.2252
2021-10-212.22202.2220
2021-10-202.21262.2126
2021-10-192.22322.2232
2021-10-182.20932.2093
2021-10-152.22482.2248
2021-10-142.20752.2075
2021-10-132.22212.2221
2021-10-122.21042.2104
2021-10-112.23622.2362
2021-10-082.21842.2184
2021-09-302.19272.1927
2021-09-292.17882.1788
2021-09-282.18912.1891
2021-09-272.15422.1542
2021-09-242.17042.1704
2021-09-232.18882.1888
2021-09-222.19362.1936
2021-09-172.21042.2104
2021-09-162.19242.1924
2021-09-152.22672.2267
2021-09-142.25192.2519
2021-09-132.27342.2734
2021-09-102.26712.2671
2021-09-092.25452.2545
2021-09-082.26512.2651
2021-09-072.27012.2701
2021-09-062.24242.2424
2021-09-032.20372.2037
2021-09-022.21312.2131
2021-09-012.19302.1930
2021-08-312.18092.1809
2021-08-302.17872.1787
2021-08-272.19482.1948
2021-08-262.18692.1869
2021-08-252.22962.2296
2021-08-242.23802.2380
2021-08-232.22742.2274
2021-08-202.20282.2028
2021-08-192.23292.2329
2021-08-182.25212.2521
2021-08-172.22932.2293
2021-08-162.27422.2742
2021-08-132.27082.2708
2021-08-122.27722.2772
2021-08-112.27972.2797
2021-08-102.27002.2700
2021-08-092.26272.2627
2021-08-062.22412.2241
2021-08-052.24132.2413
2021-08-042.25402.2540
2021-08-032.25372.2537
2021-08-022.25032.2503
2021-07-302.17772.1777
2021-07-292.18522.1852
2021-07-282.13822.1382
2021-07-272.14922.1492
2021-07-262.19932.1993
2021-07-232.25502.2550
2021-07-222.28142.2814
2021-07-212.27562.2756
2021-07-202.26532.2653
2021-07-192.28182.2818
2021-07-162.27932.2793
2021-07-152.29462.2946
2021-07-142.27252.2725
2021-07-132.28932.2893
2021-07-122.27442.2744
2021-07-092.24362.2436
2021-07-082.23392.2339
2021-07-072.26182.2618
2021-07-062.24602.2460
2021-07-052.24472.2447
2021-07-022.23462.2346
2021-07-012.28372.2837
2021-06-302.29342.2934
2021-06-292.26562.2656
2021-06-282.28522.2852
2021-06-252.28992.2899
2021-06-242.26402.2640
2021-06-232.26262.2626
2021-06-222.23282.2328
2021-06-212.20842.2084
2021-06-182.20722.2072
2021-06-172.21192.2119
2021-06-162.19592.1959
2021-06-152.22772.2277
2021-06-112.24512.2451
2021-06-102.25952.2595
2021-06-092.25092.2509
2021-06-082.25252.2525
2021-06-072.26832.2683
2021-06-042.26392.2639