泓德泓华混合(002846)
2023-12-01
1.6431
-0.8389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.6431 | 2.3431 |
| 2023-11-30 | 1.6570 | 2.3570 |
| 2023-11-29 | 1.6547 | 2.3547 |
| 2023-11-28 | 1.6591 | 2.3591 |
| 2023-11-27 | 1.6566 | 2.3566 |
| 2023-11-24 | 1.6597 | 2.3597 |
| 2023-11-23 | 1.6758 | 2.3758 |
| 2023-11-22 | 1.6636 | 2.3636 |
| 2023-11-21 | 1.6818 | 2.3818 |
| 2023-11-20 | 1.6790 | 2.3790 |
| 2023-11-17 | 1.6758 | 2.3758 |
| 2023-11-16 | 1.6712 | 2.3712 |
| 2023-11-15 | 1.6866 | 2.3866 |
| 2023-11-14 | 1.6790 | 2.3790 |
| 2023-11-13 | 1.6730 | 2.3730 |
| 2023-11-10 | 1.6793 | 2.3793 |
| 2023-11-09 | 1.6950 | 2.3950 |
| 2023-11-08 | 1.6989 | 2.3989 |
| 2023-11-07 | 1.6979 | 2.3979 |
| 2023-11-06 | 1.7068 | 2.4068 |
| 2023-11-03 | 1.6846 | 2.3846 |
| 2023-11-02 | 1.6638 | 2.3638 |
| 2023-11-01 | 1.6800 | 2.3800 |
| 2023-10-31 | 1.6951 | 2.3951 |
| 2023-10-30 | 1.6955 | 2.3955 |
| 2023-10-27 | 1.6454 | 2.3454 |
| 2023-10-26 | 1.6037 | 2.3037 |
| 2023-10-25 | 1.5993 | 2.2993 |
| 2023-10-24 | 1.5888 | 2.2888 |
| 2023-10-23 | 1.5820 | 2.2820 |
| 2023-10-20 | 1.6078 | 2.3078 |
| 2023-10-19 | 1.6264 | 2.3264 |
| 2023-10-18 | 1.6488 | 2.3488 |
| 2023-10-17 | 1.6610 | 2.3610 |
| 2023-10-16 | 1.6559 | 2.3559 |
| 2023-10-13 | 1.6816 | 2.3816 |
| 2023-10-12 | 1.7011 | 2.4011 |
| 2023-10-11 | 1.7010 | 2.4010 |
| 2023-10-10 | 1.6871 | 2.3871 |
| 2023-10-09 | 1.6991 | 2.3991 |
| 2023-09-28 | 1.7045 | 2.4045 |
| 2023-09-27 | 1.7165 | 2.4165 |
| 2023-09-26 | 1.7058 | 2.4058 |
| 2023-09-25 | 1.7172 | 2.4172 |
| 2023-09-22 | 1.7229 | 2.4229 |
| 2023-09-21 | 1.7061 | 2.4061 |
| 2023-09-20 | 1.7261 | 2.4261 |
| 2023-09-19 | 1.7408 | 2.4408 |
| 2023-09-18 | 1.7491 | 2.4491 |
| 2023-09-15 | 1.7428 | 2.4428 |
| 2023-09-14 | 1.7422 | 2.4422 |
| 2023-09-13 | 1.7533 | 2.4533 |
| 2023-09-12 | 1.7621 | 2.4621 |
| 2023-09-11 | 1.7673 | 2.4673 |
| 2023-09-08 | 1.7516 | 2.4516 |
| 2023-09-07 | 1.7581 | 2.4581 |
| 2023-09-06 | 1.7848 | 2.4848 |
| 2023-09-05 | 1.7929 | 2.4929 |
| 2023-09-04 | 1.8032 | 2.5032 |
| 2023-09-01 | 1.7862 | 2.4862 |
| 2023-08-31 | 1.7720 | 2.4720 |
| 2023-08-30 | 1.7781 | 2.4781 |
| 2023-08-29 | 1.7719 | 2.4719 |
| 2023-08-28 | 1.7342 | 2.4342 |
| 2023-08-25 | 1.7350 | 2.4350 |
| 2023-08-24 | 1.7516 | 2.4516 |
| 2023-08-23 | 1.7269 | 2.4269 |
| 2023-08-22 | 1.7578 | 2.4578 |
| 2023-08-21 | 1.7536 | 2.4536 |
| 2023-08-18 | 1.7695 | 2.4695 |
| 2023-08-17 | 1.7898 | 2.4898 |
| 2023-08-16 | 1.7729 | 2.4729 |
| 2023-08-15 | 1.7890 | 2.4890 |
| 2023-08-14 | 1.8074 | 2.5074 |
| 2023-08-11 | 1.8237 | 2.5237 |
| 2023-08-10 | 1.8533 | 2.5533 |
| 2023-08-09 | 1.8502 | 2.5502 |
| 2023-08-08 | 1.8528 | 2.5528 |
| 2023-08-07 | 1.8520 | 2.5520 |
| 2023-08-04 | 1.8716 | 2.5716 |
| 2023-08-03 | 1.8673 | 2.5673 |
| 2023-08-02 | 1.8611 | 2.5611 |
| 2023-08-01 | 1.8699 | 2.5699 |
| 2023-07-31 | 1.8782 | 2.5782 |
| 2023-07-28 | 1.8579 | 2.5579 |
| 2023-07-27 | 1.8345 | 2.5345 |
| 2023-07-26 | 1.8419 | 2.5419 |
| 2023-07-25 | 1.8395 | 2.5395 |
| 2023-07-24 | 1.8004 | 2.5004 |
| 2023-07-21 | 1.8042 | 2.5042 |
| 2023-07-20 | 1.8027 | 2.5027 |
| 2023-07-19 | 1.8137 | 2.5137 |
| 2023-07-18 | 1.8161 | 2.5161 |
| 2023-07-17 | 1.8151 | 2.5151 |
| 2023-07-14 | 1.8212 | 2.5212 |
| 2023-07-13 | 1.8307 | 2.5307 |
| 2023-07-12 | 1.8045 | 2.5045 |
| 2023-07-11 | 1.8101 | 2.5101 |
| 2023-07-10 | 1.8020 | 2.5020 |
| 2023-07-07 | 1.8005 | 2.5005 |
| 2023-07-06 | 1.8090 | 2.5090 |
| 2023-07-05 | 1.8202 | 2.5202 |
| 2023-07-04 | 1.8369 | 2.5369 |
| 2023-07-03 | 1.8273 | 2.5273 |
| 2023-06-30 | 1.8048 | 2.5048 |
| 2023-06-29 | 1.8057 | 2.5057 |
| 2023-06-28 | 1.8187 | 2.5187 |
| 2023-06-27 | 1.8161 | 2.5161 |
| 2023-06-26 | 1.8061 | 2.5061 |
| 2023-06-21 | 1.8251 | 2.5251 |
| 2023-06-20 | 1.8543 | 2.5543 |
| 2023-06-19 | 1.8490 | 2.5490 |
| 2023-06-16 | 1.8588 | 2.5588 |
| 2023-06-15 | 1.8523 | 2.5523 |
| 2023-06-14 | 1.8138 | 2.5138 |
| 2023-06-13 | 1.8043 | 2.5043 |
| 2023-06-12 | 1.7892 | 2.4892 |
| 2023-06-09 | 1.7609 | 2.4609 |
| 2023-06-08 | 1.7532 | 2.4532 |
| 2023-06-07 | 1.7564 | 2.4564 |
