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泓德卓远混合C(010865)

2024-03-28     0.48501.1259%
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净值发布日期 单位净值 累计净值
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
2024-01-220.45510.4551
2024-01-190.47110.4711
2024-01-180.47670.4767
2024-01-170.46960.4696
2024-01-160.48430.4843
2024-01-150.48410.4841
2024-01-120.48630.4863
2024-01-110.48820.4882
2024-01-100.47960.4796
2024-01-090.47710.4771
2024-01-080.47680.4768
2024-01-050.48570.4857
2024-01-040.49400.4940
2024-01-030.49880.4988
2024-01-020.50140.5014
2023-12-310.50980.5098
2023-12-290.50980.5098
2023-12-280.50720.5072
2023-12-270.49300.4930
2023-12-260.49160.4916
2023-12-250.49360.4936
2023-12-220.49180.4918
2023-12-210.49490.4949
2023-12-200.48740.4874
2023-12-190.49490.4949
2023-12-180.49430.4943
2023-12-150.50010.5001
2023-12-140.50040.5004
2023-12-130.50410.5041
2023-12-120.50830.5083
2023-12-110.50900.5090
2023-12-080.50260.5026
2023-12-070.50250.5025
2023-12-060.50560.5056
2023-12-050.50290.5029
2023-12-040.51360.5136
2023-12-010.51880.5188
2023-11-300.52380.5238
2023-11-290.52280.5228
2023-11-280.52640.5264
2023-11-270.52620.5262
2023-11-240.52600.5260
2023-11-230.53480.5348
2023-11-220.52930.5293
2023-11-210.53460.5346
2023-11-200.53850.5385
2023-11-170.53480.5348
2023-11-160.53210.5321
2023-11-150.53910.5391
2023-11-140.53310.5331
2023-11-130.53200.5320
2023-11-100.53090.5309
2023-11-090.53540.5354
2023-11-080.53630.5363
2023-11-070.53590.5359
2023-11-060.53940.5394
2023-11-030.52730.5273
2023-11-020.51800.5180
2023-11-010.52400.5240
2023-10-310.52880.5288
2023-10-300.53290.5329
2023-10-270.52080.5208
2023-10-260.51020.5102
2023-10-250.50890.5089
2023-10-240.50570.5057
2023-10-230.50380.5038
2023-10-200.51050.5105
2023-10-190.51470.5147
2023-10-180.52280.5228
2023-10-170.52540.5254
2023-10-160.52340.5234
2023-10-130.53000.5300
2023-10-120.53880.5388
2023-10-110.53820.5382
2023-10-100.53610.5361
2023-10-090.53820.5382