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泓德丰润三年持有期混合(008545)

2021-06-22     1.63340.2270%
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净值发布日期 单位净值 累计净值
2021-06-211.62971.6297
2021-06-181.62491.6249
2021-06-171.60021.6002
2021-06-161.58071.5807
2021-06-151.60601.6060
2021-06-111.60141.6014
2021-06-101.60321.6032
2021-06-091.59021.5902
2021-06-081.58531.5853
2021-06-071.59001.5900
2021-06-041.58401.5840
2021-06-031.58891.5889
2021-06-021.61571.6157
2021-06-011.63301.6330
2021-05-311.62901.6290
2021-05-281.61971.6197
2021-05-271.63361.6336
2021-05-261.62231.6223
2021-05-251.61651.6165
2021-05-241.57771.5777
2021-05-211.56661.5666
2021-05-201.58671.5867
2021-05-191.58861.5886
2021-05-181.58241.5824
2021-05-171.58441.5844
2021-05-141.54661.5466
2021-05-131.52251.5225
2021-05-121.54461.5446
2021-05-111.53711.5371
2021-05-101.53101.5310
2021-05-071.54811.5481
2021-05-061.59631.5963
2021-04-301.62791.6279
2021-04-291.62631.6263
2021-04-281.63071.6307
2021-04-271.62501.6250
2021-04-261.60521.6052
2021-04-231.63211.6321
2021-04-221.61831.6183
2021-04-211.61731.6173
2021-04-201.61891.6189
2021-04-191.60911.6091
2021-04-161.57231.5723
2021-04-151.57701.5770
2021-04-141.56951.5695
2021-04-131.55911.5591
2021-04-121.54751.5475
2021-04-091.57311.5731
2021-04-081.60581.6058
2021-04-071.60821.6082
2021-04-061.62211.6221
2021-04-021.60921.6092
2021-04-011.59591.5959
2021-03-311.57421.5742
2021-03-301.58281.5828
2021-03-291.53711.5371
2021-03-261.54601.5460
2021-03-251.49901.4990
2021-03-241.48981.4898
2021-03-231.53991.5399
2021-03-221.57001.5700
2021-03-191.54501.5450
2021-03-181.58761.5876
2021-03-171.55841.5584
2021-03-161.54951.5495
2021-03-151.53031.5303
2021-03-121.58331.5833
2021-03-111.60591.6059
2021-03-101.57691.5769
2021-03-091.56851.5685
2021-03-081.58581.5858
2021-03-051.66991.6699
2021-03-041.65591.6559
2021-03-031.71421.7142
2021-03-021.70691.7069
2021-03-011.70911.7091
2021-02-261.67381.6738
2021-02-251.70441.7044
2021-02-241.69881.6988
2021-02-231.75251.7525
2021-02-221.76581.7658
2021-02-191.83671.8367
2021-02-181.84951.8495
2021-02-101.89731.8973
2021-02-091.86731.8673
2021-02-081.83061.8306
2021-02-051.81271.8127
2021-02-041.81281.8128
2021-02-031.84341.8434
2021-02-021.86281.8628
2021-02-011.81711.8171
2021-01-291.79491.7949
2021-01-281.79151.7915
2021-01-271.85151.8515
2021-01-261.82521.8252
2021-01-251.84751.8475
2021-01-221.83761.8376
2021-01-211.80481.8048
2021-01-201.78321.7832
2021-01-191.75281.7528
2021-01-181.74421.7442
2021-01-151.71351.7135
2021-01-141.73371.7337
2021-01-131.75351.7535
2021-01-121.78061.7806
2021-01-111.75081.7508
2021-01-081.77071.7707
2021-01-071.76591.7659
2021-01-061.73921.7392
2021-01-051.75661.7566
2021-01-041.74151.7415
2020-12-311.70821.7082
2020-12-301.67761.6776
2020-12-291.64261.6426
2020-12-281.64771.6477
2020-12-251.66541.6654