泓德高端装备混合发起式C(017867)
2024-07-26
0.7861
3.8030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7861 | 0.7861 |
| 2024-07-25 | 0.7573 | 0.7573 |
| 2024-07-24 | 0.7599 | 0.7599 |
| 2024-07-23 | 0.7622 | 0.7622 |
| 2024-07-22 | 0.7817 | 0.7817 |
| 2024-07-19 | 0.7753 | 0.7753 |
| 2024-07-18 | 0.7619 | 0.7619 |
| 2024-07-17 | 0.7526 | 0.7526 |
| 2024-07-16 | 0.7612 | 0.7612 |
| 2024-07-15 | 0.7593 | 0.7593 |
| 2024-07-12 | 0.7661 | 0.7661 |
| 2024-07-11 | 0.7727 | 0.7727 |
| 2024-07-10 | 0.7536 | 0.7536 |
| 2024-07-09 | 0.7543 | 0.7543 |
| 2024-07-08 | 0.7408 | 0.7408 |
| 2024-07-05 | 0.7574 | 0.7574 |
| 2024-07-04 | 0.7544 | 0.7544 |
| 2024-07-03 | 0.7696 | 0.7696 |
| 2024-07-02 | 0.7812 | 0.7812 |
| 2024-07-01 | 0.7857 | 0.7857 |
| 2024-06-30 | 0.7880 | 0.7880 |
| 2024-06-28 | 0.7881 | 0.7881 |
| 2024-06-27 | 0.7664 | 0.7664 |
| 2024-06-26 | 0.7782 | 0.7782 |
| 2024-06-25 | 0.7617 | 0.7617 |
| 2024-06-24 | 0.7707 | 0.7707 |
| 2024-06-21 | 0.7932 | 0.7932 |
| 2024-06-20 | 0.7942 | 0.7942 |
| 2024-06-19 | 0.8059 | 0.8059 |
| 2024-06-18 | 0.8171 | 0.8171 |
| 2024-06-17 | 0.8138 | 0.8138 |
| 2024-06-14 | 0.8154 | 0.8154 |
| 2024-06-13 | 0.8233 | 0.8233 |
| 2024-06-12 | 0.8189 | 0.8189 |
| 2024-06-11 | 0.8142 | 0.8142 |
| 2024-06-07 | 0.8019 | 0.8019 |
| 2024-06-06 | 0.7977 | 0.7977 |
| 2024-06-05 | 0.8167 | 0.8167 |
| 2024-06-04 | 0.8117 | 0.8117 |
| 2024-06-03 | 0.8116 | 0.8116 |
| 2024-05-31 | 0.8187 | 0.8187 |
| 2024-05-30 | 0.8064 | 0.8064 |
| 2024-05-29 | 0.7922 | 0.7922 |
| 2024-05-28 | 0.7961 | 0.7961 |
| 2024-05-27 | 0.7974 | 0.7974 |
| 2024-05-24 | 0.7964 | 0.7964 |
| 2024-05-23 | 0.8129 | 0.8129 |
| 2024-05-22 | 0.8179 | 0.8179 |
| 2024-05-21 | 0.8207 | 0.8207 |
| 2024-05-20 | 0.8341 | 0.8341 |
| 2024-05-17 | 0.8249 | 0.8249 |
| 2024-05-16 | 0.8091 | 0.8091 |
| 2024-05-15 | 0.8106 | 0.8106 |
| 2024-05-14 | 0.8195 | 0.8195 |
| 2024-05-13 | 0.8217 | 0.8217 |
| 2024-05-10 | 0.8357 | 0.8357 |
| 2024-05-09 | 0.8483 | 0.8483 |
| 2024-05-08 | 0.8230 | 0.8230 |
| 2024-05-07 | 0.8362 | 0.8362 |
| 2024-05-06 | 0.8117 | 0.8117 |
| 2024-04-30 | 0.8083 | 0.8083 |
| 2024-04-29 | 0.8174 | 0.8174 |
| 2024-04-26 | 0.8061 | 0.8061 |
| 2024-04-25 | 0.7944 | 0.7944 |
| 2024-04-24 | 0.8073 | 0.8073 |
| 2024-04-23 | 0.7896 | 0.7896 |
| 2024-04-22 | 0.7927 | 0.7927 |
| 2024-04-19 | 0.7759 | 0.7759 |
| 2024-04-18 | 0.7699 | 0.7699 |
| 2024-04-17 | 0.7669 | 0.7669 |
| 2024-04-16 | 0.7387 | 0.7387 |
| 2024-04-15 | 0.7733 | 0.7733 |
| 2024-04-12 | 0.7744 | 0.7744 |
| 2024-04-11 | 0.7764 | 0.7764 |
| 2024-04-10 | 0.7805 | 0.7805 |
| 2024-04-09 | 0.7949 | 0.7949 |
| 2024-04-08 | 0.7900 | 0.7900 |
| 2024-04-03 | 0.8091 | 0.8091 |
| 2024-04-02 | 0.8186 | 0.8186 |
| 2024-04-01 | 0.8239 | 0.8239 |
| 2024-03-29 | 0.8177 | 0.8177 |
| 2024-03-28 | 0.8034 | 0.8034 |
| 2024-03-27 | 0.7743 | 0.7743 |
| 2024-03-26 | 0.7988 | 0.7988 |
| 2024-03-25 | 0.8052 | 0.8052 |
| 2024-03-22 | 0.8326 | 0.8326 |
| 2024-03-21 | 0.8477 | 0.8477 |
| 2024-03-20 | 0.8424 | 0.8424 |
| 2024-03-19 | 0.8383 | 0.8383 |
| 2024-03-18 | 0.8398 | 0.8398 |
| 2024-03-15 | 0.8178 | 0.8178 |
| 2024-03-14 | 0.8090 | 0.8090 |
| 2024-03-13 | 0.8232 | 0.8232 |
| 2024-03-12 | 0.8211 | 0.8211 |
| 2024-03-11 | 0.8055 | 0.8055 |
| 2024-03-08 | 0.7928 | 0.7928 |
| 2024-03-07 | 0.7842 | 0.7842 |
| 2024-03-06 | 0.8023 | 0.8023 |
| 2024-03-05 | 0.8040 | 0.8040 |
| 2024-03-04 | 0.8030 | 0.8030 |
| 2024-03-01 | 0.8053 | 0.8053 |
| 2024-02-29 | 0.7900 | 0.7900 |
| 2024-02-28 | 0.7623 | 0.7623 |
| 2024-02-27 | 0.8029 | 0.8029 |
| 2024-02-26 | 0.7789 | 0.7789 |
| 2024-02-23 | 0.7738 | 0.7738 |
| 2024-02-22 | 0.7625 | 0.7625 |
| 2024-02-21 | 0.7536 | 0.7536 |
| 2024-02-20 | 0.7498 | 0.7498 |
| 2024-02-19 | 0.7517 | 0.7517 |
| 2024-02-08 | 0.7517 | 0.7517 |
| 2024-02-07 | 0.7282 | 0.7282 |
| 2024-02-06 | 0.7048 | 0.7048 |
| 2024-02-05 | 0.6729 | 0.6729 |
| 2024-02-02 | 0.7126 | 0.7126 |
| 2024-02-01 | 0.7460 | 0.7460 |
| 2024-01-31 | 0.7521 | 0.7521 |
| 2024-01-30 | 0.7899 | 0.7899 |
