泓德医疗创新混合发起式C(012482)
2024-07-26
0.5877
0.9447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5877 | 0.5877 |
| 2024-07-25 | 0.5822 | 0.5822 |
| 2024-07-24 | 0.5856 | 0.5856 |
| 2024-07-23 | 0.5937 | 0.5937 |
| 2024-07-22 | 0.6082 | 0.6082 |
| 2024-07-19 | 0.5983 | 0.5983 |
| 2024-07-18 | 0.6008 | 0.6008 |
| 2024-07-17 | 0.5949 | 0.5949 |
| 2024-07-16 | 0.5870 | 0.5870 |
| 2024-07-15 | 0.5881 | 0.5881 |
| 2024-07-12 | 0.5992 | 0.5992 |
| 2024-07-11 | 0.5882 | 0.5882 |
| 2024-07-10 | 0.5730 | 0.5730 |
| 2024-07-09 | 0.5717 | 0.5717 |
| 2024-07-08 | 0.5701 | 0.5701 |
| 2024-07-05 | 0.5885 | 0.5885 |
| 2024-07-04 | 0.5744 | 0.5744 |
| 2024-07-03 | 0.5851 | 0.5851 |
| 2024-07-02 | 0.5867 | 0.5867 |
| 2024-07-01 | 0.5939 | 0.5939 |
| 2024-06-30 | 0.5894 | 0.5894 |
| 2024-06-28 | 0.5895 | 0.5895 |
| 2024-06-27 | 0.5960 | 0.5960 |
| 2024-06-26 | 0.6110 | 0.6110 |
| 2024-06-25 | 0.5990 | 0.5990 |
| 2024-06-24 | 0.6029 | 0.6029 |
| 2024-06-21 | 0.6100 | 0.6100 |
| 2024-06-20 | 0.6114 | 0.6114 |
| 2024-06-19 | 0.6225 | 0.6225 |
| 2024-06-18 | 0.6282 | 0.6282 |
| 2024-06-17 | 0.6358 | 0.6358 |
| 2024-06-14 | 0.6351 | 0.6351 |
| 2024-06-13 | 0.6423 | 0.6423 |
| 2024-06-12 | 0.6422 | 0.6422 |
| 2024-06-11 | 0.6429 | 0.6429 |
| 2024-06-07 | 0.6439 | 0.6439 |
| 2024-06-06 | 0.6472 | 0.6472 |
| 2024-06-05 | 0.6561 | 0.6561 |
| 2024-06-04 | 0.6593 | 0.6593 |
| 2024-06-03 | 0.6478 | 0.6478 |
| 2024-05-31 | 0.6528 | 0.6528 |
| 2024-05-30 | 0.6390 | 0.6390 |
| 2024-05-29 | 0.6404 | 0.6404 |
| 2024-05-28 | 0.6462 | 0.6462 |
| 2024-05-27 | 0.6493 | 0.6493 |
| 2024-05-24 | 0.6466 | 0.6466 |
| 2024-05-23 | 0.6651 | 0.6651 |
| 2024-05-22 | 0.6742 | 0.6742 |
| 2024-05-21 | 0.6744 | 0.6744 |
| 2024-05-20 | 0.6826 | 0.6826 |
| 2024-05-17 | 0.6807 | 0.6807 |
| 2024-05-16 | 0.6844 | 0.6844 |
| 2024-05-15 | 0.6873 | 0.6873 |
| 2024-05-14 | 0.6920 | 0.6920 |
| 2024-05-13 | 0.6866 | 0.6866 |
| 2024-05-10 | 0.6959 | 0.6959 |
| 2024-05-09 | 0.7003 | 0.7003 |
| 2024-05-08 | 0.6905 | 0.6905 |
| 2024-05-07 | 0.6944 | 0.6944 |
| 2024-05-06 | 0.6941 | 0.6941 |
| 2024-04-30 | 0.6726 | 0.6726 |
| 2024-04-29 | 0.6743 | 0.6743 |
| 2024-04-26 | 0.6642 | 0.6642 |
| 2024-04-25 | 0.6549 | 0.6549 |
| 2024-04-24 | 0.6496 | 0.6496 |
| 2024-04-23 | 0.6468 | 0.6468 |
| 2024-04-22 | 0.6326 | 0.6326 |
| 2024-04-19 | 0.6235 | 0.6235 |
| 2024-04-18 | 0.6324 | 0.6324 |
| 2024-04-17 | 0.6334 | 0.6334 |
| 2024-04-16 | 0.6280 | 0.6280 |
| 2024-04-15 | 0.6457 | 0.6457 |
| 2024-04-12 | 0.6533 | 0.6533 |
| 2024-04-11 | 0.6572 | 0.6572 |
| 2024-04-10 | 0.6595 | 0.6595 |
| 2024-04-09 | 0.6667 | 0.6667 |
| 2024-04-08 | 0.6517 | 0.6517 |
| 2024-04-03 | 0.6687 | 0.6687 |
| 2024-04-02 | 0.6766 | 0.6766 |
| 2024-04-01 | 0.6807 | 0.6807 |
| 2024-03-29 | 0.6752 | 0.6752 |
| 2024-03-28 | 0.6742 | 0.6742 |
| 2024-03-27 | 0.6674 | 0.6674 |
| 2024-03-26 | 0.6785 | 0.6785 |
| 2024-03-25 | 0.6833 | 0.6833 |
| 2024-03-22 | 0.6909 | 0.6909 |
| 2024-03-21 | 0.7087 | 0.7087 |
| 2024-03-20 | 0.7177 | 0.7177 |
| 2024-03-19 | 0.7145 | 0.7145 |
| 2024-03-18 | 0.7264 | 0.7264 |
| 2024-03-15 | 0.7185 | 0.7185 |
| 2024-03-14 | 0.7162 | 0.7162 |
| 2024-03-13 | 0.7050 | 0.7050 |
| 2024-03-12 | 0.6959 | 0.6959 |
| 2024-03-11 | 0.6816 | 0.6816 |
| 2024-03-08 | 0.6617 | 0.6617 |
| 2024-03-07 | 0.6544 | 0.6544 |
| 2024-03-06 | 0.6768 | 0.6768 |
| 2024-03-05 | 0.6740 | 0.6740 |
| 2024-03-04 | 0.6940 | 0.6940 |
| 2024-03-01 | 0.6807 | 0.6807 |
| 2024-02-29 | 0.6832 | 0.6832 |
| 2024-02-28 | 0.6716 | 0.6716 |
| 2024-02-27 | 0.6852 | 0.6852 |
| 2024-02-26 | 0.6755 | 0.6755 |
| 2024-02-23 | 0.6734 | 0.6734 |
| 2024-02-22 | 0.6669 | 0.6669 |
| 2024-02-08 | 0.6479 | 0.6479 |
| 2024-02-02 | 0.5952 | 0.5952 |
