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泓德汽车产业升级混合发起式C(017664)

2024-03-01     0.65410.6153%
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净值发布日期 单位净值 累计净值
2024-03-010.65410.6541
2024-02-290.65010.6501
2024-02-280.62810.6281
2024-02-270.65270.6527
2024-02-260.63670.6367
2024-02-230.63290.6329
2024-02-220.62590.6259
2024-02-210.62230.6223
2024-02-200.61410.6141
2024-02-190.61790.6179
2024-02-080.62450.6245
2024-02-070.61330.6133
2024-02-060.59130.5913
2024-02-050.56070.5607
2024-02-020.57000.5700
2024-02-010.58580.5858
2024-01-310.58510.5851
2024-01-300.59390.5939
2024-01-290.60710.6071
2024-01-260.62420.6242
2024-01-250.64050.6405
2024-01-240.63300.6330
2024-01-230.63380.6338
2024-01-220.62770.6277
2024-01-190.65560.6556
2024-01-180.66360.6636
2024-01-170.65900.6590
2024-01-160.68210.6821
2024-01-150.68050.6805
2024-01-120.68820.6882
2024-01-110.69100.6910
2024-01-100.67530.6753
2024-01-090.67500.6750
2024-01-080.67450.6745
2024-01-050.68940.6894
2024-01-040.70150.7015
2024-01-030.71080.7108
2024-01-020.72110.7211
2023-12-310.73630.7363
2023-12-290.73620.7362
2023-12-280.72610.7261
2023-12-270.70330.7033
2023-12-260.70430.7043
2023-12-250.71420.7142
2023-12-220.70640.7064
2023-12-210.70670.7067
2023-12-200.69940.6994
2023-12-190.71050.7105
2023-12-180.71020.7102
2023-12-150.72060.7206
2023-12-140.72500.7250
2023-12-130.72930.7293
2023-12-120.73870.7387
2023-12-110.74120.7412
2023-12-080.72860.7286
2023-12-070.72980.7298
2023-12-060.73110.7311
2023-12-050.72630.7263
2023-12-040.73920.7392
2023-12-010.74750.7475
2023-11-300.75060.7506
2023-11-290.75800.7580
2023-11-280.76180.7618
2023-11-270.75690.7569
2023-11-240.75850.7585
2023-11-230.77420.7742
2023-11-220.76200.7620
2023-11-210.77730.7773
2023-11-200.78690.7869
2023-11-170.78780.7878
2023-11-160.77770.7777
2023-11-150.78720.7872
2023-11-140.77660.7766
2023-11-130.77120.7712
2023-11-100.77050.7705
2023-11-090.77630.7763
2023-11-080.78040.7804
2023-11-070.78230.7823
2023-11-060.78500.7850
2023-11-030.76530.7653
2023-11-020.75310.7531
2023-11-010.76070.7607
2023-10-310.76070.7607
2023-10-300.77000.7700
2023-10-270.75420.7542
2023-10-260.73680.7368
2023-10-250.73200.7320
2023-10-240.72590.7259
2023-10-230.72140.7214
2023-10-200.73830.7383
2023-10-190.74280.7428
2023-10-180.75530.7553
2023-10-170.76140.7614
2023-10-160.76260.7626
2023-10-130.77570.7757
2023-10-120.78640.7864
2023-10-110.77300.7730
2023-10-100.77640.7764
2023-10-090.77810.7781
2023-09-280.77360.7736
2023-09-270.76780.7678
2023-09-260.76770.7677
2023-09-250.77600.7760
2023-09-220.77820.7782
2023-09-210.76300.7630
2023-09-200.77140.7714
2023-09-190.77890.7789
2023-09-180.78500.7850
2023-09-150.77030.7703
2023-09-140.77590.7759
2023-09-130.78880.7888
2023-09-120.80540.8054
2023-09-110.79920.7992
2023-09-080.78790.7879
2023-09-070.79220.7922
2023-09-060.80970.8097
2023-09-050.80670.8067