泓德卓远混合C(010865)
2023-12-05
0.5029
-2.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.5136 | 0.5136 |
| 2023-12-01 | 0.5188 | 0.5188 |
| 2023-11-30 | 0.5238 | 0.5238 |
| 2023-11-29 | 0.5228 | 0.5228 |
| 2023-11-28 | 0.5264 | 0.5264 |
| 2023-11-27 | 0.5262 | 0.5262 |
| 2023-11-24 | 0.5260 | 0.5260 |
| 2023-11-23 | 0.5348 | 0.5348 |
| 2023-11-22 | 0.5293 | 0.5293 |
| 2023-11-21 | 0.5346 | 0.5346 |
| 2023-11-20 | 0.5385 | 0.5385 |
| 2023-11-17 | 0.5348 | 0.5348 |
| 2023-11-16 | 0.5321 | 0.5321 |
| 2023-11-15 | 0.5391 | 0.5391 |
| 2023-11-14 | 0.5331 | 0.5331 |
| 2023-11-13 | 0.5320 | 0.5320 |
| 2023-11-10 | 0.5309 | 0.5309 |
| 2023-11-09 | 0.5354 | 0.5354 |
| 2023-11-08 | 0.5363 | 0.5363 |
| 2023-11-07 | 0.5359 | 0.5359 |
| 2023-11-06 | 0.5394 | 0.5394 |
| 2023-11-03 | 0.5273 | 0.5273 |
| 2023-11-02 | 0.5180 | 0.5180 |
| 2023-11-01 | 0.5240 | 0.5240 |
| 2023-10-31 | 0.5288 | 0.5288 |
| 2023-10-30 | 0.5329 | 0.5329 |
| 2023-10-27 | 0.5208 | 0.5208 |
| 2023-10-26 | 0.5102 | 0.5102 |
| 2023-10-25 | 0.5089 | 0.5089 |
| 2023-10-24 | 0.5057 | 0.5057 |
| 2023-10-23 | 0.5038 | 0.5038 |
| 2023-10-20 | 0.5105 | 0.5105 |
| 2023-10-19 | 0.5147 | 0.5147 |
| 2023-10-18 | 0.5228 | 0.5228 |
| 2023-10-17 | 0.5254 | 0.5254 |
| 2023-10-16 | 0.5234 | 0.5234 |
| 2023-10-13 | 0.5300 | 0.5300 |
| 2023-10-12 | 0.5388 | 0.5388 |
| 2023-10-11 | 0.5382 | 0.5382 |
| 2023-10-10 | 0.5361 | 0.5361 |
| 2023-10-09 | 0.5382 | 0.5382 |
| 2023-09-28 | 0.5376 | 0.5376 |
| 2023-09-27 | 0.5378 | 0.5378 |
| 2023-09-26 | 0.5355 | 0.5355 |
| 2023-09-25 | 0.5396 | 0.5396 |
| 2023-09-22 | 0.5437 | 0.5437 |
| 2023-09-21 | 0.5357 | 0.5357 |
| 2023-09-20 | 0.5415 | 0.5415 |
| 2023-09-19 | 0.5471 | 0.5471 |
| 2023-09-18 | 0.5501 | 0.5501 |
| 2023-09-15 | 0.5490 | 0.5490 |
| 2023-09-14 | 0.5498 | 0.5498 |
| 2023-09-13 | 0.5545 | 0.5545 |
| 2023-09-12 | 0.5596 | 0.5596 |
| 2023-09-11 | 0.5609 | 0.5609 |
| 2023-09-08 | 0.5597 | 0.5597 |
| 2023-09-07 | 0.5604 | 0.5604 |
| 2023-09-06 | 0.5698 | 0.5698 |
| 2023-09-05 | 0.5685 | 0.5685 |
| 2023-09-04 | 0.5733 | 0.5733 |
| 2023-09-01 | 0.5696 | 0.5696 |
| 2023-08-31 | 0.5700 | 0.5700 |
| 2023-08-30 | 0.5738 | 0.5738 |
| 2023-08-29 | 0.5727 | 0.5727 |
| 2023-08-28 | 0.5573 | 0.5573 |
| 2023-08-25 | 0.5549 | 0.5549 |
| 2023-08-24 | 0.5615 | 0.5615 |
| 2023-08-23 | 0.5521 | 0.5521 |
| 2023-08-22 | 0.5616 | 0.5616 |
| 2023-08-21 | 0.5585 | 0.5585 |
| 2023-08-18 | 0.5680 | 0.5680 |
| 2023-08-17 | 0.5752 | 0.5752 |
| 2023-08-16 | 0.5679 | 0.5679 |
| 2023-08-15 | 0.5738 | 0.5738 |
| 2023-08-14 | 0.5806 | 0.5806 |
| 2023-08-11 | 0.5861 | 0.5861 |
| 2023-08-10 | 0.5951 | 0.5951 |
| 2023-08-09 | 0.5936 | 0.5936 |
| 2023-08-08 | 0.5941 | 0.5941 |
| 2023-08-07 | 0.5966 | 0.5966 |
| 2023-08-04 | 0.5986 | 0.5986 |
| 2023-08-03 | 0.5954 | 0.5954 |
| 2023-08-02 | 0.5957 | 0.5957 |
| 2023-08-01 | 0.5978 | 0.5978 |
| 2023-07-31 | 0.5997 | 0.5997 |
| 2023-07-28 | 0.5964 | 0.5964 |
| 2023-07-27 | 0.5915 | 0.5915 |
| 2023-07-26 | 0.5926 | 0.5926 |
| 2023-07-25 | 0.5959 | 0.5959 |
| 2023-07-24 | 0.5849 | 0.5849 |
| 2023-07-21 | 0.5869 | 0.5869 |
| 2023-07-20 | 0.5888 | 0.5888 |
| 2023-07-19 | 0.5952 | 0.5952 |
| 2023-07-18 | 0.6012 | 0.6012 |
| 2023-07-17 | 0.6043 | 0.6043 |
| 2023-07-14 | 0.6071 | 0.6071 |
| 2023-07-13 | 0.6119 | 0.6119 |
| 2023-07-12 | 0.6053 | 0.6053 |
| 2023-07-11 | 0.6081 | 0.6081 |
| 2023-07-10 | 0.6014 | 0.6014 |
| 2023-07-07 | 0.6013 | 0.6013 |
| 2023-07-06 | 0.6060 | 0.6060 |
| 2023-07-05 | 0.6118 | 0.6118 |
| 2023-07-04 | 0.6184 | 0.6184 |
| 2023-07-03 | 0.6119 | 0.6119 |
| 2023-06-30 | 0.6015 | 0.6015 |
| 2023-06-29 | 0.5943 | 0.5943 |
| 2023-06-28 | 0.5953 | 0.5953 |
| 2023-06-27 | 0.5964 | 0.5964 |
| 2023-06-26 | 0.5940 | 0.5940 |
| 2023-06-21 | 0.6030 | 0.6030 |
| 2023-06-20 | 0.6125 | 0.6125 |
| 2023-06-19 | 0.6109 | 0.6109 |
| 2023-06-16 | 0.6146 | 0.6146 |
| 2023-06-15 | 0.6087 | 0.6087 |
| 2023-06-14 | 0.5934 | 0.5934 |
| 2023-06-13 | 0.5923 | 0.5923 |
| 2023-06-12 | 0.5854 | 0.5854 |
| 2023-06-09 | 0.5784 | 0.5784 |
