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泓德泓华混合(002846)

2024-12-02     1.75560.6363%
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净值发布日期 单位净值 累计净值
2024-12-021.75562.4556
2024-11-291.74452.4445
2024-11-281.72832.4283
2024-11-271.74292.4429
2024-11-261.71962.4196
2024-11-251.72672.4267
2024-11-221.73012.4301
2024-11-211.77162.4716
2024-11-201.77512.4751
2024-11-191.77452.4745
2024-11-181.75262.4526
2024-11-151.76282.4628
2024-11-141.79872.4987
2024-11-131.83032.5303
2024-11-121.82952.5295
2024-11-111.84092.5409
2024-11-081.80532.5053
2024-11-071.79832.4983
2024-11-061.77932.4793
2024-11-051.78642.4864
2024-11-041.76392.4639
2024-11-011.73582.4358
2024-10-311.74202.4420
2024-10-301.75242.4524
2024-10-291.76822.4682
2024-10-281.78702.4870
2024-10-251.78822.4882
2024-10-241.77352.4735
2024-10-231.78432.4843
2024-10-221.79012.4901
2024-10-211.78932.4893
2024-10-181.78052.4805
2024-10-171.69622.3962
2024-10-161.71182.4118
2024-10-151.73162.4316
2024-10-141.78282.4828
2024-10-111.75412.4541
2024-10-101.82232.5223
2024-10-091.83022.5302
2024-10-081.93752.6375
2024-09-301.79252.4925
2024-09-271.63052.3305
2024-09-261.55282.2528
2024-09-251.50042.2004
2024-09-241.50232.2023
2024-09-231.46412.1641
2024-09-201.46292.1629
2024-09-191.46652.1665
2024-09-181.45802.1580
2024-09-131.43842.1384
2024-09-121.45012.1501
2024-09-111.46182.1618
2024-09-101.43612.1361
2024-09-091.43662.1366
2024-09-061.45492.1549
2024-09-051.46822.1682
2024-09-041.45962.1596
2024-09-031.45692.1569
2024-09-021.43292.1329
2024-08-301.46212.1621
2024-08-291.42932.1293
2024-08-281.41252.1125
2024-08-271.41082.1108
2024-08-261.40982.1098
2024-08-231.41422.1142
2024-08-221.40642.1064
2024-08-211.41212.1121
2024-08-201.41912.1191
2024-08-191.43352.1335
2024-08-161.43132.1313
2024-08-151.42882.1288
2024-08-141.42692.1269
2024-08-131.44762.1476
2024-08-121.44622.1462
2024-08-091.44662.1466
2024-08-081.45762.1576
2024-08-071.44762.1476
2024-08-061.44252.1425
2024-08-051.43882.1388
2024-08-021.46312.1631
2024-08-011.48232.1823
2024-07-311.50062.2006
2024-07-301.45062.1506
2024-07-291.45672.1567
2024-07-261.47802.1780
2024-07-251.46262.1626
2024-07-241.47502.1750
2024-07-231.49412.1941
2024-07-221.54272.2427
2024-07-191.54932.2493
2024-07-181.54112.2411
2024-07-171.52682.2268
2024-07-161.52892.2289
2024-07-151.52362.2236
2024-07-121.53052.2305
2024-07-111.52412.2241
2024-07-101.51032.2103
2024-07-091.50582.2058
2024-07-081.48742.1874
2024-07-051.49772.1977
2024-07-041.49842.1984
2024-07-031.49532.1953
2024-07-021.50082.2008
2024-07-011.51522.2152
2024-06-301.51612.2161
2024-06-281.51612.2161
2024-06-271.51362.2136
2024-06-261.52882.2288
2024-06-251.52062.2206
2024-06-241.53302.2330
2024-06-211.54842.2484
2024-06-201.54482.2448
2024-06-191.55192.2519
2024-06-181.56692.2669
2024-06-171.56142.2614
2024-06-141.55662.2566
2024-06-131.56002.2600
2024-06-121.55562.2556
2024-06-111.55522.2552
2024-06-071.55362.2536