泓德优质治理混合(011530)
2024-04-30
0.6470
-0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6470 | 0.6470 |
| 2024-04-29 | 0.6479 | 0.6479 |
| 2024-04-26 | 0.6464 | 0.6464 |
| 2024-04-25 | 0.6421 | 0.6421 |
| 2024-04-24 | 0.6425 | 0.6425 |
| 2024-04-23 | 0.6372 | 0.6372 |
| 2024-04-22 | 0.6461 | 0.6461 |
| 2024-04-19 | 0.6499 | 0.6499 |
| 2024-04-18 | 0.6485 | 0.6485 |
| 2024-04-17 | 0.6485 | 0.6485 |
| 2024-04-16 | 0.6375 | 0.6375 |
| 2024-04-15 | 0.6465 | 0.6465 |
| 2024-04-12 | 0.6332 | 0.6332 |
| 2024-04-11 | 0.6323 | 0.6323 |
| 2024-04-10 | 0.6259 | 0.6259 |
| 2024-04-09 | 0.6275 | 0.6275 |
| 2024-04-08 | 0.6300 | 0.6300 |
| 2024-04-03 | 0.6335 | 0.6335 |
| 2024-04-02 | 0.6308 | 0.6308 |
| 2024-04-01 | 0.6308 | 0.6308 |
| 2024-03-29 | 0.6212 | 0.6212 |
| 2024-03-28 | 0.6106 | 0.6106 |
| 2024-03-27 | 0.6046 | 0.6046 |
| 2024-03-26 | 0.6130 | 0.6130 |
| 2024-03-25 | 0.6145 | 0.6145 |
| 2024-03-22 | 0.6194 | 0.6194 |
| 2024-03-21 | 0.6233 | 0.6233 |
| 2024-03-20 | 0.6254 | 0.6254 |
| 2024-03-19 | 0.6233 | 0.6233 |
| 2024-03-18 | 0.6271 | 0.6271 |
| 2024-03-15 | 0.6225 | 0.6225 |
| 2024-03-14 | 0.6203 | 0.6203 |
| 2024-03-13 | 0.6219 | 0.6219 |
| 2024-03-12 | 0.6229 | 0.6229 |
| 2024-03-11 | 0.6275 | 0.6275 |
| 2024-03-08 | 0.6260 | 0.6260 |
| 2024-03-07 | 0.6206 | 0.6206 |
| 2024-03-06 | 0.6207 | 0.6207 |
| 2024-03-05 | 0.6221 | 0.6221 |
| 2024-03-04 | 0.6205 | 0.6205 |
| 2024-03-01 | 0.6167 | 0.6167 |
| 2024-02-29 | 0.6135 | 0.6135 |
| 2024-02-28 | 0.6003 | 0.6003 |
| 2024-02-27 | 0.6150 | 0.6150 |
| 2024-02-26 | 0.6081 | 0.6081 |
| 2024-02-23 | 0.6119 | 0.6119 |
| 2024-02-22 | 0.6102 | 0.6102 |
| 2024-02-21 | 0.6043 | 0.6043 |
| 2024-02-20 | 0.6021 | 0.6021 |
| 2024-02-19 | 0.5991 | 0.5991 |
| 2024-02-08 | 0.5944 | 0.5944 |
| 2024-02-07 | 0.5897 | 0.5897 |
| 2024-02-06 | 0.5797 | 0.5797 |
| 2024-02-05 | 0.5624 | 0.5624 |
| 2024-02-02 | 0.5660 | 0.5660 |
| 2024-02-01 | 0.5726 | 0.5726 |
| 2024-01-31 | 0.5760 | 0.5760 |
| 2024-01-30 | 0.5815 | 0.5815 |
| 2024-01-29 | 0.5902 | 0.5902 |
| 2024-01-26 | 0.5923 | 0.5923 |
| 2024-01-25 | 0.5910 | 0.5910 |
| 2024-01-24 | 0.5726 | 0.5726 |
| 2024-01-23 | 0.5612 | 0.5612 |
| 2024-01-22 | 0.5576 | 0.5576 |
| 2024-01-19 | 0.5755 | 0.5755 |
| 2024-01-18 | 0.5790 | 0.5790 |
| 2024-01-17 | 0.5796 | 0.5796 |
| 2024-01-16 | 0.5901 | 0.5901 |
| 2024-01-15 | 0.5893 | 0.5893 |
| 2024-01-12 | 0.5873 | 0.5873 |
| 2024-01-11 | 0.5878 | 0.5878 |
| 2024-01-10 | 0.5851 | 0.5851 |
| 2024-01-09 | 0.5883 | 0.5883 |
| 2024-01-08 | 0.5870 | 0.5870 |
| 2024-01-05 | 0.5941 | 0.5941 |
| 2024-01-04 | 0.5991 | 0.5991 |
| 2024-01-03 | 0.6008 | 0.6008 |
| 2024-01-02 | 0.5989 | 0.5989 |
| 2023-12-31 | 0.5976 | 0.5976 |
| 2023-12-29 | 0.5976 | 0.5976 |
| 2023-12-28 | 0.5905 | 0.5905 |
| 2023-12-27 | 0.5838 | 0.5838 |
| 2023-12-26 | 0.5783 | 0.5783 |
| 2023-12-25 | 0.5820 | 0.5820 |
| 2023-12-22 | 0.5811 | 0.5811 |
| 2023-12-21 | 0.5832 | 0.5832 |
| 2023-12-20 | 0.5801 | 0.5801 |
| 2023-12-19 | 0.5845 | 0.5845 |
| 2023-12-18 | 0.5843 | 0.5843 |
| 2023-12-15 | 0.5876 | 0.5876 |
| 2023-12-14 | 0.5914 | 0.5914 |
| 2023-12-13 | 0.5924 | 0.5924 |
| 2023-12-12 | 0.5971 | 0.5971 |
| 2023-12-11 | 0.5952 | 0.5952 |
| 2023-12-08 | 0.5898 | 0.5898 |
| 2023-12-07 | 0.5899 | 0.5899 |
| 2023-12-06 | 0.5908 | 0.5908 |
| 2023-12-05 | 0.5902 | 0.5902 |
| 2023-12-04 | 0.6006 | 0.6006 |
| 2023-12-01 | 0.6023 | 0.6023 |
| 2023-11-30 | 0.6017 | 0.6017 |
| 2023-11-29 | 0.6020 | 0.6020 |
| 2023-11-28 | 0.6054 | 0.6054 |
| 2023-11-27 | 0.6027 | 0.6027 |
| 2023-11-24 | 0.6030 | 0.6030 |
| 2023-11-23 | 0.6080 | 0.6080 |
| 2023-11-22 | 0.6027 | 0.6027 |
| 2023-11-21 | 0.6080 | 0.6080 |
| 2023-11-20 | 0.6102 | 0.6102 |
| 2023-11-17 | 0.6073 | 0.6073 |
| 2023-11-16 | 0.6048 | 0.6048 |
| 2023-11-15 | 0.6093 | 0.6093 |
| 2023-11-14 | 0.6044 | 0.6044 |
| 2023-11-13 | 0.6032 | 0.6032 |
| 2023-11-10 | 0.6008 | 0.6008 |
| 2023-11-09 | 0.6027 | 0.6027 |
| 2023-11-08 | 0.6031 | 0.6031 |
| 2023-11-07 | 0.6042 | 0.6042 |
