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泓德卓远混合C(010865)

2022-09-23     0.5646-1.1728%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-230.56460.5646
2022-09-220.57130.5713
2022-09-210.57850.5785
2022-09-200.58720.5872
2022-09-190.59070.5907
2022-09-160.59530.5953
2022-09-150.60420.6042
2022-09-140.61110.6111
2022-09-130.61930.6193
2022-09-090.61500.6150
2022-09-080.60740.6074
2022-09-070.61160.6116
2022-09-060.61430.6143
2022-09-050.61380.6138
2022-09-020.62040.6204
2022-09-010.62170.6217
2022-08-310.62900.6290
2022-08-300.62390.6239
2022-08-290.62840.6284
2022-08-260.63260.6326
2022-08-250.62910.6291
2022-08-240.61850.6185
2022-08-230.63510.6351
2022-08-220.63870.6387
2022-08-190.63670.6367
2022-08-180.64320.6432
2022-08-170.64690.6469
2022-08-160.63850.6385
2022-08-150.64240.6424
2022-08-120.64210.6421
2022-08-110.64050.6405
2022-08-100.62660.6266
2022-08-090.63800.6380
2022-08-080.63860.6386
2022-08-050.63930.6393
2022-08-040.62930.6293
2022-08-030.62050.6205
2022-08-020.62360.6236
2022-08-010.63940.6394
2022-07-290.63430.6343
2022-07-280.64810.6481
2022-07-270.64670.6467
2022-07-260.64800.6480
2022-07-250.64650.6465
2022-07-220.65240.6524
2022-07-210.65380.6538
2022-07-200.65680.6568
2022-07-190.65120.6512
2022-07-180.65300.6530
2022-07-150.64690.6469
2022-07-140.65990.6599
2022-07-130.65540.6554
2022-07-120.65330.6533
2022-07-110.66060.6606
2022-07-080.68030.6803
2022-07-070.67920.6792
2022-07-060.68070.6807
2022-07-050.68560.6856
2022-07-040.69470.6947
2022-07-010.69360.6936
2022-06-300.69670.6967
2022-06-290.68370.6837
2022-06-280.69330.6933
2022-06-270.68360.6836
2022-06-240.67100.6710
2022-06-230.65490.6549
2022-06-220.64660.6466
2022-06-210.65970.6597
2022-06-200.65880.6588
2022-06-170.65060.6506
2022-06-160.64630.6463
2022-06-150.64610.6461
2022-06-140.63860.6386
2022-06-130.64030.6403
2022-06-100.65510.6551
2022-06-090.65060.6506
2022-06-080.66210.6621
2022-06-070.65300.6530
2022-06-060.65040.6504
2022-06-020.63180.6318
2022-06-010.62940.6294
2022-05-310.63050.6305
2022-05-300.61450.6145
2022-05-270.60110.6011
2022-05-260.59570.5957
2022-05-250.59270.5927
2022-05-240.58720.5872
2022-05-230.60720.6072
2022-05-200.61520.6152
2022-05-190.60370.6037
2022-05-180.60450.6045
2022-05-170.60590.6059
2022-05-160.59530.5953
2022-05-130.59810.5981
2022-05-120.59520.5952
2022-05-110.59960.5996
2022-05-100.58820.5882
2022-05-090.58270.5827
2022-05-060.58520.5852
2022-05-050.60040.6004
2022-04-290.60850.6085
2022-04-280.58490.5849
2022-04-270.58100.5810
2022-04-260.56400.5640
2022-04-250.56840.5684
2022-04-220.60010.6001
2022-04-210.60340.6034
2022-04-200.61770.6177
2022-04-190.61800.6180
2022-04-180.62740.6274
2022-04-150.62270.6227
2022-04-140.62350.6235
2022-04-130.61150.6115
2022-04-120.61520.6152
2022-04-110.59940.5994
2022-04-080.62300.6230
2022-04-070.62740.6274
2022-04-060.63970.6397
2022-04-010.64360.6436
2022-03-310.63800.6380