泓德优势领航混合(002808)
2023-02-07
1.7493
-0.2566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.7493 | 2.0593 |
| 2023-02-06 | 1.7538 | 2.0638 |
| 2023-02-03 | 1.7672 | 2.0772 |
| 2023-02-02 | 1.7601 | 2.0701 |
| 2023-02-01 | 1.7541 | 2.0641 |
| 2023-01-31 | 1.7345 | 2.0445 |
| 2023-01-30 | 1.7528 | 2.0628 |
| 2023-01-20 | 1.7470 | 2.0570 |
| 2023-01-19 | 1.7461 | 2.0561 |
| 2023-01-18 | 1.7148 | 2.0248 |
| 2023-01-17 | 1.7107 | 2.0207 |
| 2023-01-16 | 1.7028 | 2.0128 |
| 2023-01-13 | 1.6761 | 1.9861 |
| 2023-01-12 | 1.6597 | 1.9697 |
| 2023-01-11 | 1.6554 | 1.9654 |
| 2023-01-10 | 1.6688 | 1.9788 |
| 2023-01-09 | 1.6613 | 1.9713 |
| 2023-01-06 | 1.6510 | 1.9610 |
| 2023-01-05 | 1.6516 | 1.9616 |
| 2023-01-04 | 1.6306 | 1.9406 |
| 2023-01-03 | 1.6316 | 1.9416 |
| 2022-12-31 | 1.6062 | 1.9162 |
| 2022-12-30 | 1.6062 | 1.9162 |
| 2022-12-29 | 1.6078 | 1.9178 |
| 2022-12-28 | 1.6030 | 1.9130 |
| 2022-12-27 | 1.6153 | 1.9253 |
| 2022-12-26 | 1.5992 | 1.9092 |
| 2022-12-23 | 1.8902 | 1.8902 |
| 2022-12-22 | 1.8969 | 1.8969 |
| 2022-12-21 | 1.8959 | 1.8959 |
| 2022-12-20 | 1.9009 | 1.9009 |
| 2022-12-19 | 1.9192 | 1.9192 |
| 2022-12-16 | 1.9410 | 1.9410 |
| 2022-12-15 | 1.9508 | 1.9508 |
| 2022-12-14 | 1.9487 | 1.9487 |
| 2022-12-13 | 1.9495 | 1.9495 |
| 2022-12-12 | 1.9638 | 1.9638 |
| 2022-12-09 | 1.9681 | 1.9681 |
| 2022-12-08 | 1.9479 | 1.9479 |
| 2022-12-07 | 1.9515 | 1.9515 |
| 2022-12-06 | 1.9639 | 1.9639 |
| 2022-12-05 | 1.9555 | 1.9555 |
| 2022-12-02 | 1.9393 | 1.9393 |
| 2022-12-01 | 1.9480 | 1.9480 |
| 2022-11-30 | 1.9224 | 1.9224 |
| 2022-11-29 | 1.9240 | 1.9240 |
| 2022-11-28 | 1.8914 | 1.8914 |
| 2022-11-25 | 1.9054 | 1.9054 |
| 2022-11-24 | 1.9079 | 1.9079 |
| 2022-11-23 | 1.9224 | 1.9224 |
| 2022-11-22 | 1.9388 | 1.9388 |
| 2022-11-21 | 1.9431 | 1.9431 |
| 2022-11-18 | 1.9627 | 1.9627 |
| 2022-11-17 | 1.9767 | 1.9767 |
| 2022-11-16 | 1.9597 | 1.9597 |
| 2022-11-15 | 1.9692 | 1.9692 |
| 2022-11-14 | 1.9159 | 1.9159 |
| 2022-11-11 | 1.9070 | 1.9070 |
| 2022-11-10 | 1.8828 | 1.8828 |
| 2022-11-09 | 1.9012 | 1.9012 |
| 2022-11-08 | 1.9106 | 1.9106 |
| 2022-11-07 | 1.9212 | 1.9212 |
| 2022-11-04 | 1.9303 | 1.9303 |
| 2022-11-03 | 1.9019 | 1.9019 |
| 2022-11-02 | 1.8918 | 1.8918 |
| 2022-11-01 | 1.8799 | 1.8799 |
| 2022-10-31 | 1.8542 | 1.8542 |
| 2022-10-28 | 1.8285 | 1.8285 |
| 2022-10-27 | 1.8600 | 1.8600 |
| 2022-10-26 | 1.8608 | 1.8608 |
| 2022-10-25 | 1.8126 | 1.8126 |
| 2022-10-24 | 1.8283 | 1.8283 |
| 2022-10-21 | 1.8499 | 1.8499 |
| 2022-10-20 | 1.8404 | 1.8404 |
| 2022-10-19 | 1.8207 | 1.8207 |
| 2022-10-18 | 1.8338 | 1.8338 |
| 2022-10-17 | 1.8394 | 1.8394 |
| 2022-10-14 | 1.8120 | 1.8120 |
| 2022-10-13 | 1.7694 | 1.7694 |
| 2022-10-12 | 1.7502 | 1.7502 |
| 2022-10-11 | 1.7027 | 1.7027 |
| 2022-10-10 | 1.7101 | 1.7101 |
| 2022-09-30 | 1.7608 | 1.7608 |
| 2022-09-29 | 1.7708 | 1.7708 |
| 2022-09-28 | 1.7585 | 1.7585 |
| 2022-09-27 | 1.7931 | 1.7931 |
| 2022-09-26 | 1.7510 | 1.7510 |
| 2022-09-23 | 1.7680 | 1.7680 |
| 2022-09-22 | 1.7852 | 1.7852 |
| 2022-09-21 | 1.7886 | 1.7886 |
| 2022-09-20 | 1.8101 | 1.8101 |
| 2022-09-19 | 1.8168 | 1.8168 |
| 2022-09-16 | 1.8364 | 1.8364 |
| 2022-09-15 | 1.8636 | 1.8636 |
| 2022-09-14 | 1.8874 | 1.8874 |
| 2022-09-13 | 1.8918 | 1.8918 |
| 2022-09-09 | 1.8965 | 1.8965 |
| 2022-09-08 | 1.8778 | 1.8778 |
| 2022-09-07 | 1.8867 | 1.8867 |
| 2022-09-06 | 1.8823 | 1.8823 |
| 2022-09-05 | 1.8627 | 1.8627 |
| 2022-09-02 | 1.8698 | 1.8698 |
| 2022-09-01 | 1.8570 | 1.8570 |
| 2022-08-31 | 1.8679 | 1.8679 |
| 2022-08-30 | 1.8665 | 1.8665 |
| 2022-08-29 | 1.8698 | 1.8698 |
| 2022-08-26 | 1.8732 | 1.8732 |
| 2022-08-25 | 1.8811 | 1.8811 |
| 2022-08-24 | 1.8828 | 1.8828 |
| 2022-08-23 | 1.9424 | 1.9424 |
| 2022-08-22 | 1.9446 | 1.9446 |
| 2022-08-19 | 1.9399 | 1.9399 |
| 2022-08-18 | 1.9622 | 1.9622 |
| 2022-08-17 | 1.9667 | 1.9667 |
| 2022-08-16 | 1.9591 | 1.9591 |
| 2022-08-15 | 1.9703 | 1.9703 |
