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泓德丰润三年持有期混合(008545)

2024-02-28     0.7134-2.8595%
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净值发布日期 单位净值 累计净值
2024-02-270.73440.9444
2024-02-260.72110.9311
2024-02-230.72090.9309
2024-02-220.71660.9266
2024-02-210.70970.9197
2024-02-200.70070.9107
2024-02-190.70020.9102
2024-02-080.69820.9082
2024-02-070.68590.8959
2024-02-060.66810.8781
2024-02-050.63170.8417
2024-02-020.64080.8508
2024-02-010.65610.8661
2024-01-310.65690.8669
2024-01-300.67600.8860
2024-01-290.69220.9022
2024-01-260.70570.9157
2024-01-250.71430.9243
2024-01-240.69750.9075
2024-01-230.69010.9001
2024-01-220.68090.8909
2024-01-190.70840.9184
2024-01-180.71330.9233
2024-01-170.70670.9167
2024-01-160.72680.9368
2024-01-150.72880.9388
2024-01-120.73410.9441
2024-01-110.73930.9493
2024-01-100.72970.9397
2024-01-090.73080.9408
2024-01-080.73060.9406
2024-01-050.74660.9566
2024-01-040.75690.9669
2024-01-030.76720.9772
2024-01-020.77410.9841
2023-12-310.79071.0007
2023-12-290.79071.0007
2023-12-280.78520.9952
2023-12-270.76190.9719
2023-12-260.76140.9714
2023-12-250.76830.9783
2023-12-220.76690.9769
2023-12-210.77200.9820
2023-12-200.76370.9737
2023-12-190.77430.9843
2023-12-180.77490.9849
2023-12-150.78390.9939
2023-12-140.78880.9988
2023-12-130.79291.0029
2023-12-120.80591.0159
2023-12-110.80461.0146
2023-12-080.79801.0080
2023-12-070.79481.0048
2023-12-060.79751.0075
2023-12-050.79341.0034
2023-12-040.80961.0196
2023-12-010.81781.0278
2023-11-300.81921.0292
2023-11-290.81991.0299
2023-11-280.82941.0394
2023-11-270.82551.0355
2023-11-240.83021.0402
2023-11-230.84081.0508
2023-11-220.83401.0440
2023-11-210.84401.0540
2023-11-200.84531.0553
2023-11-170.84161.0516
2023-11-160.84251.0525
2023-11-150.84991.0599
2023-11-140.84271.0527
2023-11-130.83921.0492
2023-11-100.83971.0497
2023-11-090.84701.0570
2023-11-080.85091.0609
2023-11-070.84491.0549
2023-11-060.84501.0550
2023-11-030.82621.0362
2023-11-020.81441.0244
2023-11-010.82291.0329
2023-10-310.83051.0405
2023-10-300.83901.0490
2023-10-270.82871.0387
2023-10-260.81681.0268
2023-10-250.81511.0251
2023-10-240.81101.0210
2023-10-230.80911.0191
2023-10-200.82241.0324
2023-10-190.83351.0435
2023-10-180.84511.0551
2023-10-170.85571.0657
2023-10-160.85531.0653
2023-10-130.86631.0763
2023-10-120.87611.0861
2023-10-110.87351.0835
2023-10-100.86551.0755
2023-10-090.86751.0775
2023-09-280.87201.0820
2023-09-270.87351.0835
2023-09-260.86951.0795
2023-09-250.87101.0810
2023-09-220.87581.0858
2023-09-210.86141.0714
2023-09-200.86711.0771
2023-09-190.87401.0840
2023-09-180.88011.0901
2023-09-150.87941.0894
2023-09-140.88201.0920
2023-09-130.88871.0987
2023-09-120.89791.1079
2023-09-110.90061.1106
2023-09-080.89391.1039
2023-09-070.89511.1051
2023-09-060.90821.1182
2023-09-050.90781.1178
2023-09-040.91311.1231