泓德医疗创新混合发起式C(012482)
2026-02-22
0.9564
0.8010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-22 | 0.9564 | 0.9564 |
| 2026-02-13 | 0.9488 | 0.9488 |
| 2026-02-12 | 0.9568 | 0.9568 |
| 2026-02-11 | 0.9653 | 0.9653 |
| 2026-02-10 | 0.9668 | 0.9668 |
| 2026-02-09 | 0.9428 | 0.9428 |
| 2026-02-06 | 0.9266 | 0.9266 |
| 2026-02-05 | 0.9304 | 0.9304 |
| 2026-02-04 | 0.9311 | 0.9311 |
| 2026-02-03 | 0.9197 | 0.9197 |
| 2026-02-02 | 0.8991 | 0.8991 |
| 2026-01-30 | 0.9219 | 0.9219 |
| 2026-01-29 | 0.9344 | 0.9344 |
| 2026-01-28 | 0.9401 | 0.9401 |
| 2026-01-27 | 0.9326 | 0.9326 |
| 2026-01-26 | 0.9352 | 0.9352 |
| 2026-01-23 | 0.9521 | 0.9521 |
| 2026-01-22 | 0.9358 | 0.9358 |
| 2026-01-21 | 0.9556 | 0.9556 |
| 2026-01-20 | 0.9531 | 0.9531 |
| 2026-01-19 | 0.9642 | 0.9642 |
| 2026-01-16 | 0.9780 | 0.9780 |
| 2026-01-15 | 0.9836 | 0.9836 |
| 2026-01-14 | 0.9893 | 0.9893 |
| 2026-01-13 | 1.0020 | 1.0020 |
| 2026-01-12 | 0.9898 | 0.9898 |
| 2026-01-09 | 0.9854 | 0.9854 |
| 2026-01-08 | 0.9689 | 0.9689 |
| 2026-01-07 | 0.9546 | 0.9546 |
| 2026-01-06 | 0.9280 | 0.9280 |
| 2026-01-05 | 0.9215 | 0.9215 |
| 2025-12-31 | 0.8790 | 0.8790 |
| 2025-12-30 | 0.8860 | 0.8860 |
| 2025-12-29 | 0.8915 | 0.8915 |
| 2025-12-26 | 0.9076 | 0.9076 |
| 2025-12-25 | 0.9097 | 0.9097 |
| 2025-12-24 | 0.9091 | 0.9091 |
| 2025-12-23 | 0.9155 | 0.9155 |
| 2025-12-22 | 0.9124 | 0.9124 |
| 2025-12-19 | 0.9131 | 0.9131 |
| 2025-12-18 | 0.8865 | 0.8865 |
| 2025-12-17 | 0.8871 | 0.8871 |
| 2025-12-16 | 0.8819 | 0.8819 |
| 2025-12-15 | 0.8902 | 0.8902 |
| 2025-12-12 | 0.9213 | 0.9213 |
| 2025-12-11 | 0.9140 | 0.9140 |
| 2025-12-10 | 0.9135 | 0.9135 |
| 2025-12-09 | 0.9088 | 0.9088 |
| 2025-12-08 | 0.9203 | 0.9203 |
| 2025-12-05 | 0.9298 | 0.9298 |
| 2025-12-04 | 0.9346 | 0.9346 |
| 2025-12-03 | 0.9211 | 0.9211 |
| 2025-12-02 | 0.9291 | 0.9291 |
| 2025-12-01 | 0.9416 | 0.9416 |
| 2025-11-28 | 0.9542 | 0.9542 |
| 2025-11-27 | 0.9532 | 0.9532 |
| 2025-11-26 | 0.9491 | 0.9491 |
| 2025-11-25 | 0.9364 | 0.9364 |
| 2025-11-24 | 0.9297 | 0.9297 |
| 2025-11-21 | 0.9059 | 0.9059 |
| 2025-11-20 | 0.9471 | 0.9471 |
| 2025-11-19 | 0.9419 | 0.9419 |
| 2025-11-18 | 0.9563 | 0.9563 |
| 2025-11-17 | 0.9680 | 0.9680 |
| 2025-11-14 | 0.9856 | 0.9856 |
| 2025-11-13 | 0.9925 | 0.9925 |
| 2025-11-12 | 0.9512 | 0.9512 |
| 2025-11-11 | 0.9352 | 0.9352 |
| 2025-11-10 | 0.9371 | 0.9371 |
| 2025-11-07 | 0.9205 | 0.9205 |
| 2025-11-06 | 0.9410 | 0.9410 |
| 2025-11-05 | 0.9348 | 0.9348 |
| 2025-11-04 | 0.9363 | 0.9363 |
| 2025-11-03 | 0.9746 | 0.9746 |
| 2025-10-31 | 0.9648 | 0.9648 |
| 2025-10-30 | 0.9084 | 0.9084 |
| 2025-10-29 | 0.9219 | 0.9219 |
| 2025-10-28 | 0.9255 | 0.9255 |
| 2025-10-27 | 0.9307 | 0.9307 |
