泓德慧享混合A(011781)
2024-07-26
0.8811
0.3874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8777 | 0.8777 |
| 2024-07-24 | 0.8759 | 0.8759 |
| 2024-07-23 | 0.8782 | 0.8782 |
| 2024-07-22 | 0.8807 | 0.8807 |
| 2024-07-19 | 0.8799 | 0.8799 |
| 2024-07-18 | 0.8780 | 0.8780 |
| 2024-07-17 | 0.8787 | 0.8787 |
| 2024-07-16 | 0.8810 | 0.8810 |
| 2024-07-15 | 0.8813 | 0.8813 |
| 2024-07-12 | 0.8844 | 0.8844 |
| 2024-07-11 | 0.8848 | 0.8848 |
| 2024-07-10 | 0.8796 | 0.8796 |
| 2024-07-09 | 0.8815 | 0.8815 |
| 2024-07-08 | 0.8781 | 0.8781 |
| 2024-07-05 | 0.8830 | 0.8830 |
| 2024-07-04 | 0.8814 | 0.8814 |
| 2024-07-03 | 0.8871 | 0.8871 |
| 2024-07-02 | 0.8894 | 0.8894 |
| 2024-07-01 | 0.8880 | 0.8880 |
| 2024-06-30 | 0.8875 | 0.8875 |
| 2024-06-28 | 0.8875 | 0.8875 |
| 2024-06-27 | 0.8863 | 0.8863 |
| 2024-06-26 | 0.8879 | 0.8879 |
| 2024-06-25 | 0.8832 | 0.8832 |
| 2024-06-24 | 0.8816 | 0.8816 |
| 2024-06-21 | 0.8867 | 0.8867 |
| 2024-06-20 | 0.8877 | 0.8877 |
| 2024-06-19 | 0.8901 | 0.8901 |
| 2024-06-18 | 0.8904 | 0.8904 |
| 2024-06-17 | 0.8887 | 0.8887 |
| 2024-06-14 | 0.8902 | 0.8902 |
| 2024-06-13 | 0.8896 | 0.8896 |
| 2024-06-12 | 0.8896 | 0.8896 |
| 2024-06-11 | 0.8876 | 0.8876 |
| 2024-06-07 | 0.8878 | 0.8878 |
| 2024-06-06 | 0.8838 | 0.8838 |
| 2024-06-05 | 0.8887 | 0.8887 |
| 2024-06-04 | 0.8914 | 0.8914 |
| 2024-06-03 | 0.8923 | 0.8923 |
| 2024-05-31 | 0.8954 | 0.8954 |
| 2024-05-30 | 0.8947 | 0.8947 |
| 2024-05-29 | 0.8957 | 0.8957 |
| 2024-05-28 | 0.8944 | 0.8944 |
| 2024-05-27 | 0.8955 | 0.8955 |
| 2024-05-24 | 0.8940 | 0.8940 |
| 2024-05-23 | 0.8947 | 0.8947 |
| 2024-05-22 | 0.8972 | 0.8972 |
| 2024-05-21 | 0.8960 | 0.8960 |
| 2024-05-20 | 0.8979 | 0.8979 |
| 2024-05-17 | 0.8974 | 0.8974 |
| 2024-05-16 | 0.8956 | 0.8956 |
| 2024-05-15 | 0.8940 | 0.8940 |
| 2024-05-14 | 0.8942 | 0.8942 |
| 2024-05-13 | 0.8922 | 0.8922 |
| 2024-05-10 | 0.8943 | 0.8943 |
| 2024-05-09 | 0.8953 | 0.8953 |
| 2024-05-08 | 0.8933 | 0.8933 |
| 2024-05-07 | 0.8942 | 0.8942 |
| 2024-05-06 | 0.8915 | 0.8915 |
| 2024-04-30 | 0.8876 | 0.8876 |
| 2024-04-29 | 0.8861 | 0.8861 |
| 2024-04-26 | 0.8837 | 0.8837 |
| 2024-04-25 | 0.8837 | 0.8837 |
| 2024-04-24 | 0.8820 | 0.8820 |
| 2024-04-23 | 0.8804 | 0.8804 |
| 2024-04-22 | 0.8777 | 0.8777 |
| 2024-04-19 | 0.8782 | 0.8782 |
| 2024-04-18 | 0.8785 | 0.8785 |
| 2024-04-17 | 0.8781 | 0.8781 |
| 2024-04-16 | 0.8698 | 0.8698 |
| 2024-04-15 | 0.8775 | 0.8775 |
| 2024-04-12 | 0.8838 | 0.8838 |
| 2024-04-11 | 0.8830 | 0.8830 |
| 2024-04-10 | 0.8820 | 0.8820 |
| 2024-04-09 | 0.8846 | 0.8846 |
| 2024-04-08 | 0.8821 | 0.8821 |
| 2024-04-03 | 0.8893 | 0.8893 |
| 2024-04-02 | 0.8897 | 0.8897 |
| 2024-04-01 | 0.8870 | 0.8870 |
| 2024-03-29 | 0.8829 | 0.8829 |
| 2024-03-28 | 0.8788 | 0.8788 |
| 2024-03-27 | 0.8739 | 0.8739 |
| 2024-03-26 | 0.8780 | 0.8780 |
| 2024-03-25 | 0.8777 | 0.8777 |
| 2024-03-22 | 0.8818 | 0.8818 |
| 2024-03-21 | 0.8856 | 0.8856 |
| 2024-03-20 | 0.8844 | 0.8844 |
| 2024-03-19 | 0.8808 | 0.8808 |
| 2024-03-18 | 0.8800 | 0.8800 |
| 2024-03-15 | 0.8745 | 0.8745 |
| 2024-03-14 | 0.8707 | 0.8707 |
| 2024-03-13 | 0.8714 | 0.8714 |
| 2024-03-12 | 0.8716 | 0.8716 |
| 2024-03-11 | 0.8685 | 0.8685 |
| 2024-03-08 | 0.8652 | 0.8652 |
| 2024-03-07 | 0.8638 | 0.8638 |
| 2024-03-06 | 0.8624 | 0.8624 |
| 2024-03-05 | 0.8575 | 0.8575 |
| 2024-03-04 | 0.8631 | 0.8631 |
| 2024-03-01 | 0.8645 | 0.8645 |
| 2024-02-29 | 0.8628 | 0.8628 |
| 2024-02-28 | 0.8568 | 0.8568 |
| 2024-02-27 | 0.8730 | 0.8730 |
| 2024-02-26 | 0.8676 | 0.8676 |
| 2024-02-23 | 0.8624 | 0.8624 |
| 2024-02-22 | 0.8539 | 0.8539 |
| 2024-02-21 | 0.8455 | 0.8455 |
| 2024-02-20 | 0.8379 | 0.8379 |
| 2024-02-19 | 0.8336 | 0.8336 |
| 2024-02-08 | 0.8230 | 0.8230 |
| 2024-02-07 | 0.8044 | 0.8044 |
| 2024-02-06 | 0.8159 | 0.8159 |
| 2024-02-05 | 0.8210 | 0.8210 |
| 2024-02-02 | 0.8452 | 0.8452 |
| 2024-02-01 | 0.8561 | 0.8561 |
| 2024-01-31 | 0.8608 | 0.8608 |
| 2024-01-30 | 0.8740 | 0.8740 |
| 2024-01-29 | 0.8821 | 0.8821 |
