泓德卓远混合C(010865)
2024-03-28
0.48501.1259%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4796 | 0.4796 |
2024-03-26 | 0.4895 | 0.4895 |
2024-03-25 | 0.4849 | 0.4849 |
2024-03-22 | 0.4899 | 0.4899 |
2024-03-21 | 0.4920 | 0.4920 |
2024-03-20 | 0.4951 | 0.4951 |
2024-03-19 | 0.4949 | 0.4949 |
2024-03-18 | 0.5007 | 0.5007 |
2024-03-15 | 0.4941 | 0.4941 |
2024-03-14 | 0.4929 | 0.4929 |
2024-03-13 | 0.4951 | 0.4951 |
2024-03-12 | 0.4960 | 0.4960 |
2024-03-11 | 0.4931 | 0.4931 |
2024-03-08 | 0.4835 | 0.4835 |
2024-03-07 | 0.4758 | 0.4758 |
2024-03-06 | 0.4821 | 0.4821 |
2024-03-05 | 0.4802 | 0.4802 |
2024-03-04 | 0.4827 | 0.4827 |
2024-03-01 | 0.4815 | 0.4815 |
2024-02-29 | 0.4779 | 0.4779 |
2024-02-28 | 0.4642 | 0.4642 |
2024-02-27 | 0.4772 | 0.4772 |
2024-02-26 | 0.4692 | 0.4692 |
2024-02-23 | 0.4667 | 0.4667 |
2024-02-22 | 0.4642 | 0.4642 |
2024-02-21 | 0.4609 | 0.4609 |
2024-02-20 | 0.4542 | 0.4542 |
2024-02-19 | 0.4572 | 0.4572 |
2024-02-08 | 0.4564 | 0.4564 |
2024-02-07 | 0.4512 | 0.4512 |
2024-02-06 | 0.4403 | 0.4403 |
2024-02-05 | 0.4193 | 0.4193 |
2024-02-02 | 0.4205 | 0.4205 |
2024-02-01 | 0.4287 | 0.4287 |
2024-01-31 | 0.4245 | 0.4245 |
2024-01-30 | 0.4334 | 0.4334 |
2024-01-29 | 0.4420 | 0.4420 |
2024-01-26 | 0.4526 | 0.4526 |
2024-01-25 | 0.4600 | 0.4600 |
2024-01-24 | 0.4585 | 0.4585 |
2024-01-23 | 0.4573 | 0.4573 |
2024-01-22 | 0.4551 | 0.4551 |
2024-01-19 | 0.4711 | 0.4711 |
2024-01-18 | 0.4767 | 0.4767 |
2024-01-17 | 0.4696 | 0.4696 |
2024-01-16 | 0.4843 | 0.4843 |
2024-01-15 | 0.4841 | 0.4841 |
2024-01-12 | 0.4863 | 0.4863 |
2024-01-11 | 0.4882 | 0.4882 |
2024-01-10 | 0.4796 | 0.4796 |
2024-01-09 | 0.4771 | 0.4771 |
2024-01-08 | 0.4768 | 0.4768 |
2024-01-05 | 0.4857 | 0.4857 |
2024-01-04 | 0.4940 | 0.4940 |
2024-01-03 | 0.4988 | 0.4988 |
2024-01-02 | 0.5014 | 0.5014 |
2023-12-31 | 0.5098 | 0.5098 |
2023-12-29 | 0.5098 | 0.5098 |
2023-12-28 | 0.5072 | 0.5072 |
2023-12-27 | 0.4930 | 0.4930 |
2023-12-26 | 0.4916 | 0.4916 |
2023-12-25 | 0.4936 | 0.4936 |
2023-12-22 | 0.4918 | 0.4918 |
2023-12-21 | 0.4949 | 0.4949 |
2023-12-20 | 0.4874 | 0.4874 |
2023-12-19 | 0.4949 | 0.4949 |
2023-12-18 | 0.4943 | 0.4943 |
2023-12-15 | 0.5001 | 0.5001 |
2023-12-14 | 0.5004 | 0.5004 |
2023-12-13 | 0.5041 | 0.5041 |
2023-12-12 | 0.5083 | 0.5083 |
2023-12-11 | 0.5090 | 0.5090 |
2023-12-08 | 0.5026 | 0.5026 |
2023-12-07 | 0.5025 | 0.5025 |
2023-12-06 | 0.5056 | 0.5056 |
2023-12-05 | 0.5029 | 0.5029 |
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 |