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泓德慧享混合A(011781)

2024-04-22     0.8777-0.0569%
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净值发布日期 单位净值 累计净值
2024-04-190.87820.8782
2024-04-180.87850.8785
2024-04-170.87810.8781
2024-04-160.86980.8698
2024-04-150.87750.8775
2024-04-120.88380.8838
2024-04-110.88300.8830
2024-04-100.88200.8820
2024-04-090.88460.8846
2024-04-080.88210.8821
2024-04-030.88930.8893
2024-04-020.88970.8897
2024-04-010.88700.8870
2024-03-290.88290.8829
2024-03-280.87880.8788
2024-03-270.87390.8739
2024-03-260.87800.8780
2024-03-250.87770.8777
2024-03-220.88180.8818
2024-03-210.88560.8856
2024-03-200.88440.8844
2024-03-190.88080.8808
2024-03-180.88000.8800
2024-03-150.87450.8745
2024-03-140.87070.8707
2024-03-130.87140.8714
2024-03-120.87160.8716
2024-03-110.86850.8685
2024-03-080.86520.8652
2024-03-070.86380.8638
2024-03-060.86240.8624
2024-03-050.85750.8575
2024-03-040.86310.8631
2024-03-010.86450.8645
2024-02-290.86280.8628
2024-02-280.85680.8568
2024-02-270.87300.8730
2024-02-260.86760.8676
2024-02-230.86240.8624
2024-02-220.85390.8539
2024-02-210.84550.8455
2024-02-200.83790.8379
2024-02-190.83360.8336
2024-02-080.82300.8230
2024-02-070.80440.8044
2024-02-060.81590.8159
2024-02-050.82100.8210
2024-02-020.84520.8452
2024-02-010.85610.8561
2024-01-310.86080.8608
2024-01-300.87400.8740
2024-01-290.88210.8821
2024-01-260.89240.8924
2024-01-250.89050.8905
2024-01-240.87730.8773
2024-01-230.87250.8725
2024-01-220.87710.8771
2024-01-190.89320.8932
2024-01-180.89640.8964
2024-01-170.89880.8988
2024-01-160.90540.9054
2024-01-150.90480.9048
2024-01-120.90580.9058
2024-01-110.90530.9053
2024-01-100.90280.9028
2024-01-090.90330.9033
2024-01-080.90220.9022
2024-01-050.90710.9071
2024-01-040.90900.9090
2024-01-030.91150.9115
2024-01-020.91370.9137
2023-12-310.91740.9174
2023-12-290.91740.9174
2023-12-280.91470.9147
2023-12-270.90690.9069
2023-12-260.90540.9054
2023-12-250.90730.9073
2023-12-220.90600.9060
2023-12-210.90480.9048
2023-12-200.90220.9022
2023-12-190.90530.9053
2023-12-180.90570.9057
2023-12-150.90820.9082
2023-12-140.90920.9092
2023-12-130.91010.9101
2023-12-120.91370.9137
2023-12-110.91330.9133
2023-12-080.90980.9098
2023-12-070.90950.9095
2023-12-060.91010.9101
2023-12-050.91030.9103
2023-12-040.91560.9156
2023-12-010.91890.9189
2023-11-300.91970.9197
2023-11-290.91910.9191
2023-11-280.92080.9208
2023-11-270.92020.9202
2023-11-240.92160.9216
2023-11-230.92370.9237
2023-11-220.92230.9223
2023-11-210.92640.9264
2023-11-200.92620.9262
2023-11-170.92520.9252
2023-11-160.92530.9253
2023-11-150.92750.9275
2023-11-140.92600.9260
2023-11-130.92520.9252
2023-11-100.92580.9258
2023-11-090.92790.9279
2023-11-080.92820.9282
2023-11-070.92880.9288
2023-11-060.93000.9300
2023-11-030.92600.9260
2023-11-020.92310.9231
2023-11-010.92430.9243
2023-10-310.92690.9269
2023-10-300.92710.9271
2023-10-270.92170.9217
2023-10-260.91580.9158