行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泓德泓华混合(002846)

2023-12-01     1.6431-0.8389%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.64312.3431
2023-11-301.65702.3570
2023-11-291.65472.3547
2023-11-281.65912.3591
2023-11-271.65662.3566
2023-11-241.65972.3597
2023-11-231.67582.3758
2023-11-221.66362.3636
2023-11-211.68182.3818
2023-11-201.67902.3790
2023-11-171.67582.3758
2023-11-161.67122.3712
2023-11-151.68662.3866
2023-11-141.67902.3790
2023-11-131.67302.3730
2023-11-101.67932.3793
2023-11-091.69502.3950
2023-11-081.69892.3989
2023-11-071.69792.3979
2023-11-061.70682.4068
2023-11-031.68462.3846
2023-11-021.66382.3638
2023-11-011.68002.3800
2023-10-311.69512.3951
2023-10-301.69552.3955
2023-10-271.64542.3454
2023-10-261.60372.3037
2023-10-251.59932.2993
2023-10-241.58882.2888
2023-10-231.58202.2820
2023-10-201.60782.3078
2023-10-191.62642.3264
2023-10-181.64882.3488
2023-10-171.66102.3610
2023-10-161.65592.3559
2023-10-131.68162.3816
2023-10-121.70112.4011
2023-10-111.70102.4010
2023-10-101.68712.3871
2023-10-091.69912.3991
2023-09-281.70452.4045
2023-09-271.71652.4165
2023-09-261.70582.4058
2023-09-251.71722.4172
2023-09-221.72292.4229
2023-09-211.70612.4061
2023-09-201.72612.4261
2023-09-191.74082.4408
2023-09-181.74912.4491
2023-09-151.74282.4428
2023-09-141.74222.4422
2023-09-131.75332.4533
2023-09-121.76212.4621
2023-09-111.76732.4673
2023-09-081.75162.4516
2023-09-071.75812.4581
2023-09-061.78482.4848
2023-09-051.79292.4929
2023-09-041.80322.5032
2023-09-011.78622.4862
2023-08-311.77202.4720
2023-08-301.77812.4781
2023-08-291.77192.4719
2023-08-281.73422.4342
2023-08-251.73502.4350
2023-08-241.75162.4516
2023-08-231.72692.4269
2023-08-221.75782.4578
2023-08-211.75362.4536
2023-08-181.76952.4695
2023-08-171.78982.4898
2023-08-161.77292.4729
2023-08-151.78902.4890
2023-08-141.80742.5074
2023-08-111.82372.5237
2023-08-101.85332.5533
2023-08-091.85022.5502
2023-08-081.85282.5528
2023-08-071.85202.5520
2023-08-041.87162.5716
2023-08-031.86732.5673
2023-08-021.86112.5611
2023-08-011.86992.5699
2023-07-311.87822.5782
2023-07-281.85792.5579
2023-07-271.83452.5345
2023-07-261.84192.5419
2023-07-251.83952.5395
2023-07-241.80042.5004
2023-07-211.80422.5042
2023-07-201.80272.5027
2023-07-191.81372.5137
2023-07-181.81612.5161
2023-07-171.81512.5151
2023-07-141.82122.5212
2023-07-131.83072.5307
2023-07-121.80452.5045
2023-07-111.81012.5101
2023-07-101.80202.5020
2023-07-071.80052.5005
2023-07-061.80902.5090
2023-07-051.82022.5202
2023-07-041.83692.5369
2023-07-031.82732.5273
2023-06-301.80482.5048
2023-06-291.80572.5057
2023-06-281.81872.5187
2023-06-271.81612.5161
2023-06-261.80612.5061
2023-06-211.82512.5251
2023-06-201.85432.5543
2023-06-191.84902.5490
2023-06-161.85882.5588
2023-06-151.85232.5523
2023-06-141.81382.5138
2023-06-131.80432.5043
2023-06-121.78922.4892
2023-06-091.76092.4609
2023-06-081.75322.4532
2023-06-071.75642.4564