泓德产业升级混合C(013862)
2023-09-27
0.7209
0.4319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.7178 | 0.7178 |
| 2023-09-25 | 0.7228 | 0.7228 |
| 2023-09-22 | 0.7271 | 0.7271 |
| 2023-09-21 | 0.7176 | 0.7176 |
| 2023-09-20 | 0.7246 | 0.7246 |
| 2023-09-19 | 0.7322 | 0.7322 |
| 2023-09-18 | 0.7366 | 0.7366 |
| 2023-09-15 | 0.7348 | 0.7348 |
| 2023-09-14 | 0.7352 | 0.7352 |
| 2023-09-13 | 0.7420 | 0.7420 |
| 2023-09-12 | 0.7506 | 0.7506 |
| 2023-09-11 | 0.7537 | 0.7537 |
| 2023-09-08 | 0.7543 | 0.7543 |
| 2023-09-07 | 0.7537 | 0.7537 |
| 2023-09-06 | 0.7662 | 0.7662 |
| 2023-09-05 | 0.7626 | 0.7626 |
| 2023-09-04 | 0.7678 | 0.7678 |
| 2023-09-01 | 0.7649 | 0.7649 |
| 2023-08-31 | 0.7644 | 0.7644 |
| 2023-08-30 | 0.7706 | 0.7706 |
| 2023-08-29 | 0.7650 | 0.7650 |
| 2023-08-28 | 0.7406 | 0.7406 |
| 2023-08-25 | 0.7373 | 0.7373 |
| 2023-08-24 | 0.7480 | 0.7480 |
| 2023-08-23 | 0.7379 | 0.7379 |
| 2023-08-22 | 0.7531 | 0.7531 |
| 2023-08-21 | 0.7455 | 0.7455 |
| 2023-08-18 | 0.7599 | 0.7599 |
| 2023-08-17 | 0.7688 | 0.7688 |
| 2023-08-16 | 0.7583 | 0.7583 |
| 2023-08-15 | 0.7675 | 0.7675 |
| 2023-08-14 | 0.7766 | 0.7766 |
| 2023-08-11 | 0.7813 | 0.7813 |
| 2023-08-10 | 0.7949 | 0.7949 |
| 2023-08-09 | 0.7932 | 0.7932 |
| 2023-08-08 | 0.7973 | 0.7973 |
| 2023-08-07 | 0.8022 | 0.8022 |
| 2023-08-04 | 0.8043 | 0.8043 |
| 2023-08-03 | 0.7984 | 0.7984 |
| 2023-08-02 | 0.8002 | 0.8002 |
| 2023-08-01 | 0.7989 | 0.7989 |
| 2023-07-31 | 0.8014 | 0.8014 |
| 2023-07-28 | 0.7990 | 0.7990 |
| 2023-07-27 | 0.7924 | 0.7924 |
| 2023-07-26 | 0.7985 | 0.7985 |
| 2023-07-25 | 0.8076 | 0.8076 |
| 2023-07-24 | 0.7977 | 0.7977 |
| 2023-07-21 | 0.7974 | 0.7974 |
| 2023-07-20 | 0.8040 | 0.8040 |
| 2023-07-19 | 0.8176 | 0.8176 |
| 2023-07-18 | 0.8248 | 0.8248 |
| 2023-07-17 | 0.8290 | 0.8290 |
| 2023-07-14 | 0.8351 | 0.8351 |
| 2023-07-13 | 0.8427 | 0.8427 |
| 2023-07-12 | 0.8394 | 0.8394 |
| 2023-07-11 | 0.8472 | 0.8472 |
| 2023-07-10 | 0.8372 | 0.8372 |
| 2023-07-07 | 0.8400 | 0.8400 |
| 2023-07-06 | 0.8508 | 0.8508 |
| 2023-07-05 | 0.8548 | 0.8548 |
| 2023-07-04 | 0.8642 | 0.8642 |
| 2023-07-03 | 0.8565 | 0.8565 |
| 2023-06-30 | 0.8438 | 0.8438 |
| 2023-06-29 | 0.8261 | 0.8261 |
| 2023-06-28 | 0.8196 | 0.8196 |
| 2023-06-27 | 0.8181 | 0.8181 |
| 2023-06-26 | 0.8130 | 0.8130 |
| 2023-06-21 | 0.8244 | 0.8244 |
| 2023-06-20 | 0.8324 | 0.8324 |
| 2023-06-19 | 0.8232 | 0.8232 |
| 2023-06-16 | 0.8226 | 0.8226 |
| 2023-06-15 | 0.8156 | 0.8156 |
| 2023-06-14 | 0.7938 | 0.7938 |
| 2023-06-13 | 0.7943 | 0.7943 |
| 2023-06-12 | 0.7877 | 0.7877 |
| 2023-06-09 | 0.7800 | 0.7800 |
| 2023-06-08 | 0.7701 | 0.7701 |
| 2023-06-07 | 0.7741 | 0.7741 |
| 2023-06-06 | 0.7841 | 0.7841 |
| 2023-06-05 | 0.7949 | 0.7949 |
| 2023-06-02 | 0.8046 | 0.8046 |
| 2023-06-01 | 0.7940 | 0.7940 |
| 2023-05-31 | 0.7974 | 0.7974 |
| 2023-05-30 | 0.8047 | 0.8047 |
| 2023-05-29 | 0.8012 | 0.8012 |
| 2023-05-26 | 0.8125 | 0.8125 |
| 2023-05-25 | 0.8163 | 0.8163 |
| 2023-05-24 | 0.8118 | 0.8118 |
| 2023-05-23 | 0.8109 | 0.8109 |
| 2023-05-22 | 0.8173 | 0.8173 |
| 2023-05-19 | 0.8150 | 0.8150 |
| 2023-05-18 | 0.8128 | 0.8128 |
| 2023-05-17 | 0.8193 | 0.8193 |
| 2023-05-16 | 0.8158 | 0.8158 |
| 2023-05-15 | 0.8195 | 0.8195 |
| 2023-05-12 | 0.7979 | 0.7979 |
| 2023-05-11 | 0.8105 | 0.8105 |
| 2023-05-10 | 0.8068 | 0.8068 |
| 2023-05-09 | 0.7942 | 0.7942 |
| 2023-05-08 | 0.8113 | 0.8113 |
| 2023-05-05 | 0.8075 | 0.8075 |
| 2023-05-04 | 0.8158 | 0.8158 |
| 2023-04-28 | 0.8192 | 0.8192 |
| 2023-04-27 | 0.8283 | 0.8283 |
| 2023-04-26 | 0.8272 | 0.8272 |
| 2023-04-25 | 0.7943 | 0.7943 |
| 2023-04-24 | 0.8122 | 0.8122 |
| 2023-04-21 | 0.8338 | 0.8338 |
| 2023-04-20 | 0.8473 | 0.8473 |
| 2023-04-19 | 0.8621 | 0.8621 |
| 2023-04-18 | 0.8705 | 0.8705 |
| 2023-04-17 | 0.8637 | 0.8637 |
| 2023-04-14 | 0.8629 | 0.8629 |
| 2023-04-13 | 0.8548 | 0.8548 |
| 2023-04-12 | 0.8639 | 0.8639 |
| 2023-04-11 | 0.8679 | 0.8679 |
| 2023-04-10 | 0.8669 | 0.8669 |
| 2023-04-07 | 0.8737 | 0.8737 |
| 2023-04-06 | 0.8732 | 0.8732 |
| 2023-04-04 | 0.8649 | 0.8649 |
