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

泓德研究优选混合(006608)

2021-05-07     1.7850-1.3758%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.78501.9450
2021-05-061.80991.9699
2021-04-301.82501.9850
2021-04-291.83001.9900
2021-04-281.82121.9812
2021-04-271.81341.9734
2021-04-261.81431.9743
2021-04-231.83251.9925
2021-04-221.82541.9854
2021-04-211.81691.9769
2021-04-201.82031.9803
2021-04-191.82211.9821
2021-04-161.78131.9413
2021-04-151.76681.9268
2021-04-141.76991.9299
2021-04-131.73821.8982
2021-04-121.73061.8906
2021-04-091.75331.9133
2021-04-081.77021.9302
2021-04-071.77021.9302
2021-04-061.78011.9401
2021-04-021.78361.9436
2021-04-011.77591.9359
2021-03-311.75461.9146
2021-03-301.77271.9327
2021-03-291.75521.9152
2021-03-261.75891.9189
2021-03-251.72311.8831
2021-03-241.72561.8856
2021-03-231.76421.9242
2021-03-221.78561.9456
2021-03-191.77061.9306
2021-03-181.81201.9720
2021-03-171.79681.9568
2021-03-161.79921.9592
2021-03-151.77211.9321
2021-03-121.78951.9495
2021-03-111.78541.9454
2021-03-101.75241.9124
2021-03-091.74801.9080
2021-03-081.77701.9370
2021-03-051.83261.9926
2021-03-041.85872.0187
2021-03-031.91572.0757
2021-03-021.88352.0435
2021-03-011.90102.0610
2021-02-261.87222.0322
2021-02-251.91752.0775
2021-02-241.89232.0523
2021-02-231.94012.1001
2021-02-221.93642.0964
2021-02-191.98722.1472
2021-02-181.99252.1525
2021-02-101.98732.1473
2021-02-091.96722.1272
2021-02-081.93642.0964
2021-02-051.89972.0597
2021-02-041.90902.0690
2021-02-031.91042.0704
2021-02-021.91472.0747
2021-02-011.88022.0402
2021-01-291.84272.0027
2021-01-281.84902.0090
2021-01-271.90402.0640
2021-01-261.89912.0591
2021-01-251.92952.0895
2021-01-221.91702.0770
2021-01-211.90742.0674
2021-01-201.89222.0522
2021-01-191.86892.0289
2021-01-181.87762.0376
2021-01-151.84012.0001
2021-01-141.84712.0071
2021-01-131.86322.0232
2021-01-121.87152.0315
2021-01-111.83661.9966
2021-01-081.83391.9939
2021-01-071.83081.9908
2021-01-061.82451.9845
2021-01-051.81761.9776
2021-01-041.79231.9523
2020-12-311.75301.9130
2020-12-301.72441.8844
2020-12-291.68781.8478
2020-12-281.68371.8437
2020-12-251.68511.8451
2020-12-241.67431.8343
2020-12-231.67961.8396
2020-12-221.66651.8265
2020-12-211.69691.8569
2020-12-181.67311.8331
2020-12-171.68351.8435
2020-12-161.66771.8277
2020-12-151.65711.8171
2020-12-141.64491.8049
2020-12-111.62301.7830
2020-12-101.63691.7969
2020-12-091.63781.7978
2020-12-081.65831.8183
2020-12-071.64941.8094
2020-12-041.65531.8153
2020-12-031.65681.8168
2020-12-021.66001.8200
2020-12-011.66771.8277
2020-11-301.64311.8031
2020-11-271.65741.8174
2020-11-261.64891.8089
2020-11-251.64751.8075
2020-11-241.67961.8396
2020-11-231.68571.8457
2020-11-201.68451.8445
2020-11-191.67311.8331
2020-11-181.67001.8300
2020-11-171.66671.8267
2020-11-161.66841.8284
2020-11-131.64701.8070
2020-11-121.65031.8103
2020-11-111.62771.7877
2020-11-101.64861.8086