泓德丰泽混合(LOF)(501071)
2024-04-24
0.8689
0.5439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8689 | 1.6079 |
| 2024-04-23 | 0.8642 | 1.6032 |
| 2024-04-22 | 0.8621 | 1.6011 |
| 2024-04-19 | 0.8548 | 1.5938 |
| 2024-04-18 | 0.8608 | 1.5998 |
| 2024-04-17 | 0.8520 | 1.5910 |
| 2024-04-16 | 0.8437 | 1.5827 |
| 2024-04-15 | 0.8532 | 1.5922 |
| 2024-04-12 | 0.8436 | 1.5826 |
| 2024-04-11 | 0.8448 | 1.5838 |
| 2024-04-10 | 0.8420 | 1.5810 |
| 2024-04-09 | 0.8449 | 1.5839 |
| 2024-04-08 | 0.8466 | 1.5856 |
| 2024-04-03 | 0.8566 | 1.5956 |
| 2024-04-02 | 0.8564 | 1.5954 |
| 2024-04-01 | 0.8547 | 1.5937 |
| 2024-03-29 | 0.8461 | 1.5851 |
| 2024-03-28 | 0.8417 | 1.5807 |
| 2024-03-27 | 0.8376 | 1.5766 |
| 2024-03-26 | 0.8431 | 1.5821 |
| 2024-03-25 | 0.8378 | 1.5768 |
| 2024-03-22 | 0.8405 | 1.5795 |
| 2024-03-21 | 0.8504 | 1.5894 |
| 2024-03-20 | 0.8481 | 1.5871 |
| 2024-03-19 | 0.8461 | 1.5851 |
| 2024-03-18 | 0.8481 | 1.5871 |
| 2024-03-15 | 0.8474 | 1.5864 |
| 2024-03-14 | 0.8464 | 1.5854 |
| 2024-03-13 | 0.8474 | 1.5864 |
| 2024-03-12 | 0.8521 | 1.5911 |
| 2024-03-11 | 0.8413 | 1.5803 |
| 2024-03-08 | 0.8328 | 1.5718 |
| 2024-03-07 | 0.8336 | 1.5726 |
| 2024-03-06 | 0.8357 | 1.5747 |
| 2024-03-05 | 0.8358 | 1.5748 |
| 2024-03-04 | 0.8328 | 1.5718 |
| 2024-03-01 | 0.8334 | 1.5724 |
| 2024-02-29 | 0.8324 | 1.5714 |
| 2024-02-28 | 0.8230 | 1.5620 |
| 2024-02-27 | 0.8317 | 1.5707 |
| 2024-02-26 | 0.8290 | 1.5680 |
| 2024-02-23 | 0.8344 | 1.5734 |
| 2024-02-22 | 0.8339 | 1.5729 |
| 2024-02-21 | 0.8325 | 1.5715 |
| 2024-02-20 | 0.8231 | 1.5621 |
| 2024-02-19 | 0.8203 | 1.5593 |
| 2024-02-08 | 0.8139 | 1.5529 |
| 2024-02-07 | 0.8172 | 1.5562 |
| 2024-02-06 | 0.8026 | 1.5416 |
| 2024-02-05 | 0.7804 | 1.5194 |
| 2024-02-02 | 0.7783 | 1.5173 |
| 2024-02-01 | 0.7844 | 1.5234 |
| 2024-01-31 | 0.7821 | 1.5211 |
| 2024-01-30 | 0.7896 | 1.5286 |
| 2024-01-29 | 0.8036 | 1.5426 |
| 2024-01-26 | 0.8033 | 1.5423 |
| 2024-01-25 | 0.8055 | 1.5445 |
| 2024-01-24 | 0.7973 | 1.5363 |
| 2024-01-23 | 0.7893 | 1.5283 |
| 2024-01-22 | 0.7857 | 1.5247 |
| 2024-01-19 | 0.8049 | 1.5439 |
| 2024-01-18 | 0.8044 | 1.5434 |
| 2024-01-17 | 0.7990 | 1.5380 |
| 2024-01-16 | 0.8132 | 1.5522 |
| 2024-01-15 | 0.8127 | 1.5517 |
| 2024-01-12 | 0.8099 | 1.5489 |
| 2024-01-11 | 0.8067 | 1.5457 |
| 2024-01-10 | 0.8011 | 1.5401 |
| 2024-01-09 | 0.7983 | 1.5373 |
| 2024-01-08 | 0.7970 | 1.5360 |
| 2024-01-05 | 0.8112 | 1.5502 |
| 2024-01-04 | 0.8155 | 1.5545 |
| 2024-01-03 | 0.8226 | 1.5616 |
| 2024-01-02 | 0.8250 | 1.5640 |
| 2023-12-31 | 0.8368 | 1.5758 |
| 2023-12-29 | 0.8368 | 1.5758 |
| 2023-12-28 | 0.8329 | 1.5719 |
| 2023-12-27 | 0.8168 | 1.5558 |
| 2023-12-26 | 0.8178 | 1.5568 |
| 2023-12-25 | 0.8208 | 1.5598 |
| 2023-12-22 | 0.8181 | 1.5571 |
| 2023-12-21 | 0.8221 | 1.5611 |
| 2023-12-20 | 0.8171 | 1.5561 |
| 2023-12-19 | 0.8237 | 1.5627 |
| 2023-12-18 | 0.8254 | 1.5644 |
| 2023-12-15 | 0.8289 | 1.5679 |
| 2023-12-14 | 0.8282 | 1.5672 |
| 2023-12-13 | 0.8312 | 1.5702 |
| 2023-12-12 | 0.8421 | 1.5811 |
| 2023-12-11 | 0.8421 | 1.5811 |
| 2023-12-08 | 0.8410 | 1.5800 |
| 2023-12-07 | 0.8414 | 1.5804 |
| 2023-12-06 | 0.8429 | 1.5819 |
| 2023-12-05 | 0.8401 | 1.5791 |
| 2023-12-04 | 0.8526 | 1.5916 |
| 2023-12-01 | 0.8580 | 1.5970 |
| 2023-11-30 | 0.8651 | 1.6041 |
| 2023-11-29 | 0.8643 | 1.6033 |
| 2023-11-28 | 0.8707 | 1.6097 |
| 2023-11-27 | 0.8699 | 1.6089 |
| 2023-11-24 | 0.8733 | 1.6123 |
| 2023-11-23 | 0.8808 | 1.6198 |
| 2023-11-22 | 0.8740 | 1.6130 |
| 2023-11-21 | 0.8787 | 1.6177 |
| 2023-11-20 | 0.8787 | 1.6177 |
| 2023-11-17 | 0.8773 | 1.6163 |
| 2023-11-16 | 0.8779 | 1.6169 |
| 2023-11-15 | 0.8824 | 1.6214 |
| 2023-11-14 | 0.8740 | 1.6130 |
| 2023-11-13 | 0.8721 | 1.6111 |
| 2023-11-10 | 0.8727 | 1.6117 |
| 2023-11-09 | 0.8775 | 1.6165 |
| 2023-11-08 | 0.8819 | 1.6209 |
| 2023-11-07 | 0.8788 | 1.6178 |
| 2023-11-06 | 0.8820 | 1.6210 |
| 2023-11-03 | 0.8727 | 1.6117 |
| 2023-11-02 | 0.8639 | 1.6029 |
| 2023-11-01 | 0.8694 | 1.6084 |
| 2023-10-31 | 0.8762 | 1.6152 |
| 2023-10-30 | 0.8821 | 1.6211 |
