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泓德量化精选混合(006336)

2021-04-30     1.8815-0.3970%
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净值发布日期 单位净值 累计净值
2021-04-301.88151.8815
2021-04-291.88901.8890
2021-04-281.89091.8909
2021-04-271.87201.8720
2021-04-261.85611.8561
2021-04-231.87861.8786
2021-04-221.85401.8540
2021-04-211.84451.8445
2021-04-201.84331.8433
2021-04-191.83471.8347
2021-04-161.78411.7841
2021-04-151.77761.7776
2021-04-141.77751.7775
2021-04-131.75051.7505
2021-04-121.74521.7452
2021-04-091.77981.7798
2021-04-081.81381.8138
2021-04-071.80531.8053
2021-04-061.82291.8229
2021-04-021.83311.8331
2021-04-011.81881.8188
2021-03-311.78101.7810
2021-03-301.80361.8036
2021-03-291.76961.7696
2021-03-261.77321.7732
2021-03-251.72621.7262
2021-03-241.71781.7178
2021-03-231.75461.7546
2021-03-221.77701.7770
2021-03-191.77281.7728
2021-03-181.82351.8235
2021-03-171.80181.8018
2021-03-161.78841.7884
2021-03-151.76611.7661
2021-03-121.81821.8182
2021-03-111.82181.8218
2021-03-101.77611.7761
2021-03-091.74381.7438
2021-03-081.77941.7794
2021-03-051.86171.8617
2021-03-041.87691.8769
2021-03-031.95931.9593
2021-03-021.93561.9356
2021-03-011.95531.9553
2021-02-261.91871.9187
2021-02-251.97191.9719
2021-02-241.96511.9651
2021-02-232.02852.0285
2021-02-222.03472.0347
2021-02-192.12422.1242
2021-02-182.15362.1536
2021-02-102.18072.1807
2021-02-092.13642.1364
2021-02-082.09492.0949
2021-02-052.06072.0607
2021-02-042.05982.0598
2021-02-032.06782.0678
2021-02-022.07712.0771
2021-02-012.04162.0416
2021-01-292.00022.0002
2021-01-282.00462.0046
2021-01-272.06372.0637
2021-01-262.05842.0584
2021-01-252.10402.1040
2021-01-222.08422.0842
2021-01-212.04912.0491
2021-01-202.01042.0104
2021-01-191.97631.9763
2021-01-182.01312.0131
2021-01-151.98521.9852
2021-01-141.97961.9796
2021-01-132.01752.0175
2021-01-122.04762.0476
2021-01-112.00982.0098
2021-01-082.02482.0248
2021-01-072.04882.0488
2021-01-062.01112.0111
2021-01-052.00592.0059
2021-01-041.95901.9590
2020-12-311.91111.9111
2020-12-301.87831.8783
2020-12-291.84751.8475
2020-12-281.86421.8642
2020-12-251.86871.8687
2020-12-241.83861.8386
2020-12-231.84861.8486
2020-12-221.82691.8269
2020-12-211.84811.8481
2020-12-181.80821.8082
2020-12-171.81001.8100
2020-12-161.79531.7953
2020-12-151.78941.7894
2020-12-141.77501.7750
2020-12-111.74591.7459
2020-12-101.76381.7638
2020-12-091.75561.7556
2020-12-081.77551.7755
2020-12-071.76631.7663
2020-12-041.75891.7589
2020-12-031.74421.7442
2020-12-021.73791.7379
2020-12-011.73451.7345
2020-11-301.69941.6994
2020-11-271.70901.7090
2020-11-261.69361.6936
2020-11-251.69731.6973
2020-11-241.73211.7321
2020-11-231.74061.7406
2020-11-201.73811.7381
2020-11-191.72631.7263
2020-11-181.71301.7130
2020-11-171.73231.7323
2020-11-161.75091.7509
2020-11-131.74191.7419
2020-11-121.75121.7512
2020-11-111.74111.7411
2020-11-101.77121.7712
2020-11-091.77471.7747