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泓德优势领航混合(002808)

2023-02-07     1.7493-0.2566%
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净值发布日期 单位净值 累计净值
2023-02-071.74932.0593
2023-02-061.75382.0638
2023-02-031.76722.0772
2023-02-021.76012.0701
2023-02-011.75412.0641
2023-01-311.73452.0445
2023-01-301.75282.0628
2023-01-201.74702.0570
2023-01-191.74612.0561
2023-01-181.71482.0248
2023-01-171.71072.0207
2023-01-161.70282.0128
2023-01-131.67611.9861
2023-01-121.65971.9697
2023-01-111.65541.9654
2023-01-101.66881.9788
2023-01-091.66131.9713
2023-01-061.65101.9610
2023-01-051.65161.9616
2023-01-041.63061.9406
2023-01-031.63161.9416
2022-12-311.60621.9162
2022-12-301.60621.9162
2022-12-291.60781.9178
2022-12-281.60301.9130
2022-12-271.61531.9253
2022-12-261.59921.9092
2022-12-231.89021.8902
2022-12-221.89691.8969
2022-12-211.89591.8959
2022-12-201.90091.9009
2022-12-191.91921.9192
2022-12-161.94101.9410
2022-12-151.95081.9508
2022-12-141.94871.9487
2022-12-131.94951.9495
2022-12-121.96381.9638
2022-12-091.96811.9681
2022-12-081.94791.9479
2022-12-071.95151.9515
2022-12-061.96391.9639
2022-12-051.95551.9555
2022-12-021.93931.9393
2022-12-011.94801.9480
2022-11-301.92241.9224
2022-11-291.92401.9240
2022-11-281.89141.8914
2022-11-251.90541.9054
2022-11-241.90791.9079
2022-11-231.92241.9224
2022-11-221.93881.9388
2022-11-211.94311.9431
2022-11-181.96271.9627
2022-11-171.97671.9767
2022-11-161.95971.9597
2022-11-151.96921.9692
2022-11-141.91591.9159
2022-11-111.90701.9070
2022-11-101.88281.8828
2022-11-091.90121.9012
2022-11-081.91061.9106
2022-11-071.92121.9212
2022-11-041.93031.9303
2022-11-031.90191.9019
2022-11-021.89181.8918
2022-11-011.87991.8799
2022-10-311.85421.8542
2022-10-281.82851.8285
2022-10-271.86001.8600
2022-10-261.86081.8608
2022-10-251.81261.8126
2022-10-241.82831.8283
2022-10-211.84991.8499
2022-10-201.84041.8404
2022-10-191.82071.8207
2022-10-181.83381.8338
2022-10-171.83941.8394
2022-10-141.81201.8120
2022-10-131.76941.7694
2022-10-121.75021.7502
2022-10-111.70271.7027
2022-10-101.71011.7101
2022-09-301.76081.7608
2022-09-291.77081.7708
2022-09-281.75851.7585
2022-09-271.79311.7931
2022-09-261.75101.7510
2022-09-231.76801.7680
2022-09-221.78521.7852
2022-09-211.78861.7886
2022-09-201.81011.8101
2022-09-191.81681.8168
2022-09-161.83641.8364
2022-09-151.86361.8636
2022-09-141.88741.8874
2022-09-131.89181.8918
2022-09-091.89651.8965
2022-09-081.87781.8778
2022-09-071.88671.8867
2022-09-061.88231.8823
2022-09-051.86271.8627
2022-09-021.86981.8698
2022-09-011.85701.8570
2022-08-311.86791.8679
2022-08-301.86651.8665
2022-08-291.86981.8698
2022-08-261.87321.8732
2022-08-251.88111.8811
2022-08-241.88281.8828
2022-08-231.94241.9424
2022-08-221.94461.9446
2022-08-191.93991.9399
2022-08-181.96221.9622
2022-08-171.96671.9667
2022-08-161.95911.9591
2022-08-151.97031.9703