泓德高端装备混合发起式C(017867)
2025-04-21
0.9483
1.8145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.9483 | 0.9483 |
| 2025-04-18 | 0.9314 | 0.9314 |
| 2025-04-17 | 0.9321 | 0.9321 |
| 2025-04-16 | 0.9279 | 0.9279 |
| 2025-04-15 | 0.9325 | 0.9325 |
| 2025-04-14 | 0.9404 | 0.9404 |
| 2025-04-11 | 0.9403 | 0.9403 |
| 2025-04-10 | 0.9316 | 0.9316 |
| 2025-04-09 | 0.9250 | 0.9250 |
| 2025-04-08 | 0.8882 | 0.8882 |
| 2025-04-07 | 0.8802 | 0.8802 |
| 2025-04-03 | 0.9413 | 0.9413 |
| 2025-04-02 | 0.9455 | 0.9455 |
| 2025-04-01 | 0.9499 | 0.9499 |
| 2025-03-31 | 0.9408 | 0.9408 |
| 2025-03-28 | 0.9490 | 0.9490 |
| 2025-03-27 | 0.9562 | 0.9562 |
| 2025-03-26 | 0.9612 | 0.9612 |
| 2025-03-25 | 0.9625 | 0.9625 |
| 2025-03-24 | 0.9618 | 0.9618 |
| 2025-03-21 | 0.9782 | 0.9782 |
| 2025-03-20 | 0.9812 | 0.9812 |
| 2025-03-19 | 0.9740 | 0.9740 |
| 2025-03-18 | 0.9804 | 0.9804 |
| 2025-03-17 | 0.9815 | 0.9815 |
| 2025-03-14 | 0.9838 | 0.9838 |
| 2025-03-13 | 0.9811 | 0.9811 |
| 2025-03-12 | 0.9806 | 0.9806 |
| 2025-03-11 | 0.9863 | 0.9863 |
| 2025-03-10 | 0.9691 | 0.9691 |
| 2025-03-07 | 0.9632 | 0.9632 |
| 2025-03-06 | 0.9555 | 0.9555 |
| 2025-03-05 | 0.9481 | 0.9481 |
| 2025-03-04 | 0.9457 | 0.9457 |
| 2025-03-03 | 0.9192 | 0.9192 |
| 2025-02-28 | 0.9145 | 0.9145 |
| 2025-02-27 | 0.9397 | 0.9397 |
| 2025-02-26 | 0.9466 | 0.9466 |
| 2025-02-25 | 0.9403 | 0.9403 |
| 2025-02-24 | 0.9408 | 0.9408 |
| 2025-02-21 | 0.9382 | 0.9382 |
| 2025-02-20 | 0.9316 | 0.9316 |
| 2025-02-19 | 0.9244 | 0.9244 |
| 2025-02-18 | 0.9092 | 0.9092 |
| 2025-02-17 | 0.9279 | 0.9279 |
| 2025-02-14 | 0.9270 | 0.9270 |
| 2025-02-13 | 0.9268 | 0.9268 |
| 2025-02-12 | 0.9367 | 0.9367 |
| 2025-02-11 | 0.9309 | 0.9309 |
| 2025-02-10 | 0.9351 | 0.9351 |
| 2025-02-07 | 0.9249 | 0.9249 |
| 2025-02-06 | 0.9183 | 0.9183 |
| 2025-02-05 | 0.8976 | 0.8976 |
| 2025-01-27 | 0.8889 | 0.8889 |
| 2025-01-24 | 0.8977 | 0.8977 |
| 2025-01-23 | 0.8929 | 0.8929 |
| 2025-01-22 | 0.8948 | 0.8948 |
| 2025-01-21 | 0.9002 | 0.9002 |
| 2025-01-20 | 0.9035 | 0.9035 |
| 2025-01-17 | 0.8971 | 0.8971 |
| 2025-01-16 | 0.8908 | 0.8908 |
| 2025-01-15 | 0.8916 | 0.8916 |
| 2025-01-14 | 0.9066 | 0.9066 |
| 2025-01-13 | 0.8764 | 0.8764 |
| 2025-01-10 | 0.8745 | 0.8745 |
| 2025-01-09 | 0.8854 | 0.8854 |
| 2025-01-08 | 0.8770 | 0.8770 |
| 2025-01-07 | 0.8793 | 0.8793 |
| 2025-01-06 | 0.8660 | 0.8660 |
| 2025-01-03 | 0.8735 | 0.8735 |
| 2025-01-02 | 0.9024 | 0.9024 |
| 2024-12-31 | 0.9371 | 0.9371 |
| 2024-12-30 | 0.9575 | 0.9575 |
| 2024-12-27 | 0.9565 | 0.9565 |
| 2024-12-26 | 0.9371 | 0.9371 |
| 2024-12-25 | 0.9260 | 0.9260 |
| 2024-12-24 | 0.9372 | 0.9372 |
| 2024-12-23 | 0.9320 | 0.9320 |
| 2024-12-20 | 0.9549 | 0.9549 |
| 2024-12-19 | 0.9485 | 0.9485 |
| 2024-12-18 | 0.9472 | 0.9472 |
| 2024-12-17 | 0.9384 | 0.9384 |
| 2024-12-16 | 0.9555 | 0.9555 |
| 2024-12-13 | 0.9625 | 0.9625 |
| 2024-12-12 | 0.9862 | 0.9862 |
| 2024-12-11 | 0.9775 | 0.9775 |
| 2024-12-10 | 0.9738 | 0.9738 |
| 2024-12-09 | 0.9611 | 0.9611 |
| 2024-12-06 | 0.9740 | 0.9740 |
| 2024-12-05 | 0.9600 | 0.9600 |
| 2024-12-04 | 0.9462 | 0.9462 |
| 2024-12-03 | 0.9529 | 0.9529 |
| 2024-12-02 | 0.9567 | 0.9567 |
| 2024-11-29 | 0.9433 | 0.9433 |
| 2024-11-28 | 0.9333 | 0.9333 |
| 2024-11-27 | 0.9394 | 0.9394 |
| 2024-11-26 | 0.9148 | 0.9148 |
| 2024-11-25 | 0.9201 | 0.9201 |
| 2024-11-22 | 0.9284 | 0.9284 |
| 2024-11-21 | 0.9600 | 0.9600 |
| 2024-11-20 | 0.9592 | 0.9592 |
| 2024-11-19 | 0.9503 | 0.9503 |
| 2024-11-18 | 0.9385 | 0.9385 |
| 2024-11-15 | 0.9513 | 0.9513 |
| 2024-11-14 | 0.9800 | 0.9800 |
| 2024-11-13 | 1.0119 | 1.0119 |
| 2024-11-12 | 1.0104 | 1.0104 |
| 2024-11-11 | 1.0373 | 1.0373 |
| 2024-11-08 | 1.0188 | 1.0188 |
| 2024-11-07 | 1.0014 | 1.0014 |
| 2024-11-06 | 1.0057 | 1.0057 |
| 2024-11-05 | 0.9960 | 0.9960 |
| 2024-11-04 | 0.9433 | 0.9433 |
| 2024-11-01 | 0.9149 | 0.9149 |
| 2024-10-31 | 0.9422 | 0.9422 |
| 2024-10-30 | 0.9379 | 0.9379 |
| 2024-10-29 | 0.9350 | 0.9350 |
| 2024-10-28 | 0.9445 | 0.9445 |
| 2024-10-25 | 0.9300 | 0.9300 |
