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泓德慧享混合A(011781)

2022-12-06     0.95520.1573%
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净值发布日期 单位净值 累计净值
2022-12-050.95370.9537
2022-12-020.95130.9513
2022-12-010.95160.9516
2022-11-300.94700.9470
2022-11-290.94640.9464
2022-11-280.93950.9395
2022-11-250.94200.9420
2022-11-240.94080.9408
2022-11-230.93990.9399
2022-11-220.93970.9397
2022-11-210.94160.9416
2022-11-180.94260.9426
2022-11-170.94260.9426
2022-11-160.94540.9454
2022-11-150.95070.9507
2022-11-140.94780.9478
2022-11-110.95240.9524
2022-11-100.94630.9463
2022-11-090.95030.9503
2022-11-080.95320.9532
2022-11-070.95580.9558
2022-11-040.95650.9565
2022-11-030.94930.9493
2022-11-020.95030.9503
2022-11-010.94500.9450
2022-10-310.93760.9376
2022-10-280.94030.9403
2022-10-270.94630.9463
2022-10-260.94820.9482
2022-10-250.94690.9469
2022-10-240.94790.9479
2022-10-210.95530.9553
2022-10-200.95540.9554
2022-10-190.95610.9561
2022-10-180.96060.9606
2022-10-170.96140.9614
2022-10-140.96120.9612
2022-10-130.95420.9542
2022-10-120.95420.9542
2022-10-110.94940.9494
2022-10-100.94930.9493
2022-09-300.95640.9564
2022-09-290.95860.9586
2022-09-280.95720.9572
2022-09-270.96140.9614
2022-09-260.95610.9561
2022-09-230.95520.9552
2022-09-220.95630.9563
2022-09-210.95820.9582
2022-09-200.96190.9619
2022-09-190.96250.9625
2022-09-160.96190.9619
2022-09-150.96840.9684
2022-09-140.97050.9705
2022-09-130.97330.9733
2022-09-090.97270.9727
2022-09-080.96890.9689
2022-09-070.96950.9695
2022-09-060.96970.9697
2022-09-050.96710.9671
2022-09-020.96810.9681
2022-09-010.96820.9682
2022-08-310.97060.9706
2022-08-300.96790.9679
2022-08-290.96960.9696
2022-08-260.97130.9713
2022-08-250.97270.9727
2022-08-240.97040.9704
2022-08-230.97610.9761
2022-08-220.97750.9775
2022-08-190.97550.9755
2022-08-180.97770.9777
2022-08-170.98050.9805
2022-08-160.97870.9787
2022-08-150.97800.9780
2022-08-120.97880.9788
2022-08-110.97910.9791
2022-08-100.97270.9727
2022-08-090.97790.9779
2022-08-080.97910.9791
2022-08-050.98100.9810
2022-08-040.97590.9759
2022-08-030.97340.9734
2022-08-020.97710.9771
2022-08-010.98040.9804
2022-07-290.97910.9791
2022-07-280.98180.9818
2022-07-270.98140.9814
2022-07-260.98320.9832
2022-07-250.97990.9799
2022-07-220.98120.9812
2022-07-210.98280.9828
2022-07-200.98370.9837
2022-07-190.98160.9816
2022-07-180.98370.9837
2022-07-150.98090.9809
2022-07-140.98520.9852
2022-07-130.98360.9836
2022-07-120.98210.9821
2022-07-110.98580.9858
2022-07-080.98960.9896
2022-07-070.99040.9904
2022-07-060.98960.9896
2022-07-050.99380.9938
2022-07-040.99680.9968
2022-07-010.99500.9950
2022-06-300.99750.9975
2022-06-290.99230.9923
2022-06-280.99460.9946
2022-06-270.99370.9937
2022-06-240.98950.9895
2022-06-230.98490.9849
2022-06-220.97840.9784
2022-06-210.98320.9832
2022-06-200.98390.9839
2022-06-170.98180.9818
2022-06-160.97860.9786
2022-06-150.97940.9794
2022-06-140.97670.9767
2022-06-130.97500.9750