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泓德卓远混合C(010865)

2024-07-19     0.48811.5183%
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净值发布日期 单位净值 累计净值
2024-07-190.48810.4881
2024-07-180.48080.4808
2024-07-170.47460.4746
2024-07-160.47740.4774
2024-07-150.47520.4752
2024-07-120.47670.4767
2024-07-110.47140.4714
2024-07-100.46060.4606
2024-07-090.46190.4619
2024-07-080.45510.4551
2024-07-050.46020.4602
2024-07-040.45940.4594
2024-07-030.46130.4613
2024-07-020.46520.4652
2024-07-010.47300.4730
2024-06-300.47400.4740
2024-06-280.47400.4740
2024-06-270.47320.4732
2024-06-260.48040.4804
2024-06-250.47880.4788
2024-06-240.48130.4813
2024-06-210.48610.4861
2024-06-200.48760.4876
2024-06-190.49010.4901
2024-06-180.49500.4950
2024-06-170.49240.4924
2024-06-140.49000.4900
2024-06-130.49280.4928
2024-06-120.48650.4865
2024-06-110.48710.4871
2024-06-070.48510.4851
2024-06-060.49020.4902
2024-06-050.49390.4939
2024-06-040.49660.4966
2024-06-030.49070.4907
2024-05-310.48750.4875
2024-05-300.49070.4907
2024-05-290.49180.4918
2024-05-280.49170.4917
2024-05-270.49530.4953
2024-05-240.49010.4901
2024-05-230.49720.4972
2024-05-220.50330.5033
2024-05-210.50200.5020
2024-05-200.50680.5068
2024-05-170.50620.5062
2024-05-160.50410.5041
2024-05-150.50310.5031
2024-05-140.50760.5076
2024-05-130.50860.5086
2024-05-100.50970.5097
2024-05-090.51160.5116
2024-05-080.50350.5035
2024-05-070.51200.5120
2024-05-060.51160.5116
2024-04-300.49890.4989
2024-04-290.50160.5016
2024-04-260.49060.4906
2024-04-250.48310.4831
2024-04-240.48530.4853
2024-04-230.47810.4781
2024-04-220.48010.4801
2024-04-190.47770.4777
2024-04-180.48230.4823
2024-04-170.48170.4817
2024-04-160.47260.4726
2024-04-150.48270.4827
2024-04-120.47630.4763
2024-04-110.48010.4801
2024-04-100.48000.4800
2024-04-090.48260.4826
2024-04-080.48130.4813
2024-04-030.48650.4865
2024-04-020.49200.4920
2024-04-010.49520.4952
2024-03-290.48530.4853
2024-03-280.48500.4850
2024-03-270.47960.4796
2024-03-260.48950.4895
2024-03-250.48490.4849
2024-03-220.48990.4899
2024-03-210.49200.4920
2024-03-200.49510.4951
2024-03-190.49490.4949
2024-03-180.50070.5007
2024-03-150.49410.4941
2024-03-140.49290.4929
2024-03-130.49510.4951
2024-03-120.49600.4960
2024-03-110.49310.4931
2024-03-080.48350.4835
2024-03-070.47580.4758
2024-03-060.48210.4821
2024-03-050.48020.4802
2024-03-040.48270.4827
2024-03-010.48150.4815
2024-02-290.47790.4779
2024-02-280.46420.4642
2024-02-270.47720.4772
2024-02-260.46920.4692
2024-02-230.46670.4667
2024-02-220.46420.4642
2024-02-210.46090.4609
2024-02-200.45420.4542
2024-02-190.45720.4572
2024-02-080.45640.4564
2024-02-070.45120.4512
2024-02-060.44030.4403
2024-02-050.41930.4193
2024-02-020.42050.4205
2024-02-010.42870.4287
2024-01-310.42450.4245
2024-01-300.43340.4334
2024-01-290.44200.4420
2024-01-260.45260.4526
2024-01-250.46000.4600
2024-01-240.45850.4585
2024-01-230.45730.4573