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泓德医疗创新混合发起式C(012482)

2024-06-14     0.6351-1.1210%
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净值发布日期 单位净值 累计净值
2024-06-140.63510.6351
2024-06-130.64230.6423
2024-06-120.64220.6422
2024-06-110.64290.6429
2024-06-070.64390.6439
2024-06-060.64720.6472
2024-06-050.65610.6561
2024-06-040.65930.6593
2024-06-030.64780.6478
2024-05-310.65280.6528
2024-05-300.63900.6390
2024-05-290.64040.6404
2024-05-280.64620.6462
2024-05-270.64930.6493
2024-05-240.64660.6466
2024-05-230.66510.6651
2024-05-220.67420.6742
2024-05-210.67440.6744
2024-05-200.68260.6826
2024-05-170.68070.6807
2024-05-160.68440.6844
2024-05-150.68730.6873
2024-05-140.69200.6920
2024-05-130.68660.6866
2024-05-100.69590.6959
2024-05-090.70030.7003
2024-05-080.69050.6905
2024-05-070.69440.6944
2024-05-060.69410.6941
2024-04-300.67260.6726
2024-04-290.67430.6743
2024-04-260.66420.6642
2024-04-250.65490.6549
2024-04-240.64960.6496
2024-04-230.64680.6468
2024-04-220.63260.6326
2024-04-190.62350.6235
2024-04-180.63240.6324
2024-04-170.63340.6334
2024-04-160.62800.6280
2024-04-150.64570.6457
2024-04-120.65330.6533
2024-04-110.65720.6572
2024-04-100.65950.6595
2024-04-090.66670.6667
2024-04-080.65170.6517
2024-04-030.66870.6687
2024-04-020.67660.6766
2024-04-010.68070.6807
2024-03-290.67520.6752
2024-03-280.67420.6742
2024-03-270.66740.6674
2024-03-260.67850.6785
2024-03-250.68330.6833
2024-03-220.69090.6909
2024-03-210.70870.7087
2024-03-200.71770.7177
2024-03-190.71450.7145
2024-03-180.72640.7264
2024-03-150.71850.7185
2024-03-140.71620.7162
2024-03-130.70500.7050
2024-03-120.69590.6959
2024-03-110.68160.6816
2024-03-080.66170.6617
2024-03-070.65440.6544
2024-03-060.67680.6768
2024-03-050.67400.6740
2024-03-040.69400.6940
2024-03-010.68070.6807
2024-02-290.68320.6832
2024-02-280.67160.6716
2024-02-270.68520.6852
2024-02-260.67550.6755
2024-02-230.67340.6734
2024-02-220.66690.6669
2024-02-080.64790.6479
2024-02-020.59520.5952
2024-01-260.65280.6528
2024-01-190.69960.6996
2024-01-120.73370.7337
2024-01-050.72650.7265
2023-12-310.77790.7779
2023-12-290.77790.7779
2023-12-220.74540.7454