泓德丰泽混合(LOF)(501071)
2023-11-28
0.8707
0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 0.8780 | 1.6170 |
| 2023-10-26 | 0.8682 | 1.6072 |
| 2023-10-25 | 0.8660 | 1.6050 |
| 2023-10-24 | 0.8593 | 1.5983 |
| 2023-10-23 | 0.8579 | 1.5969 |
| 2023-10-20 | 0.8649 | 1.6039 |
| 2023-10-19 | 0.8701 | 1.6091 |
| 2023-10-18 | 0.8837 | 1.6227 |
| 2023-10-17 | 0.8905 | 1.6295 |
| 2023-10-16 | 0.8896 | 1.6286 |
| 2023-10-13 | 0.8968 | 1.6358 |
| 2023-10-12 | 0.9094 | 1.6484 |
| 2023-10-11 | 0.9120 | 1.6510 |
| 2023-10-10 | 0.9079 | 1.6469 |
| 2023-10-09 | 0.9084 | 1.6474 |
| 2023-09-28 | 0.9097 | 1.6487 |
| 2023-09-27 | 0.9118 | 1.6508 |
| 2023-09-26 | 0.9092 | 1.6482 |
| 2023-09-25 | 0.9108 | 1.6498 |
| 2023-09-22 | 0.9147 | 1.6537 |
| 2023-09-21 | 0.9028 | 1.6418 |
| 2023-09-20 | 0.9079 | 1.6469 |
| 2023-09-19 | 0.9115 | 1.6505 |
| 2023-09-18 | 0.9150 | 1.6540 |
| 2023-09-15 | 0.9130 | 1.6520 |
| 2023-09-14 | 0.9156 | 1.6546 |
| 2023-09-13 | 0.9194 | 1.6584 |
| 2023-09-12 | 0.9246 | 1.6636 |
| 2023-09-11 | 0.9261 | 1.6651 |
| 2023-09-08 | 0.9188 | 1.6578 |
| 2023-09-07 | 0.9209 | 1.6599 |
| 2023-09-06 | 0.9302 | 1.6692 |
| 2023-09-05 | 0.9299 | 1.6689 |
| 2023-09-04 | 0.9351 | 1.6741 |
| 2023-09-01 | 0.9255 | 1.6645 |
| 2023-08-31 | 0.9258 | 1.6648 |
| 2023-08-30 | 0.9284 | 1.6674 |
| 2023-08-29 | 0.9214 | 1.6604 |
| 2023-08-28 | 0.9046 | 1.6436 |
| 2023-08-25 | 0.8993 | 1.6383 |
| 2023-08-24 | 0.9070 | 1.6460 |
| 2023-08-23 | 0.9014 | 1.6404 |
| 2023-08-22 | 0.9130 | 1.6520 |
| 2023-08-21 | 0.9123 | 1.6513 |
| 2023-08-18 | 0.9215 | 1.6605 |
| 2023-08-17 | 0.9352 | 1.6742 |
| 2023-08-16 | 0.9321 | 1.6711 |
| 2023-08-15 | 0.9378 | 1.6768 |
| 2023-08-14 | 0.9458 | 1.6848 |
| 2023-08-11 | 0.9463 | 1.6853 |
| 2023-08-10 | 0.9586 | 1.6976 |
| 2023-08-09 | 0.9589 | 1.6979 |
| 2023-08-08 | 0.9608 | 1.6998 |
| 2023-08-07 | 0.9632 | 1.7022 |
| 2023-08-04 | 0.9715 | 1.7105 |
| 2023-08-03 | 0.9682 | 1.7072 |
| 2023-08-02 | 0.9676 | 1.7066 |
| 2023-08-01 | 0.9725 | 1.7115 |
| 2023-07-31 | 0.9738 | 1.7128 |
| 2023-07-28 | 0.9777 | 1.7167 |
| 2023-07-27 | 0.9633 | 1.7023 |
| 2023-07-26 | 0.9668 | 1.7058 |
| 2023-07-25 | 0.9695 | 1.7085 |
| 2023-07-24 | 0.9553 | 1.6943 |
| 2023-07-21 | 0.9559 | 1.6949 |
| 2023-07-20 | 0.9573 | 1.6963 |
| 2023-07-19 | 0.9697 | 1.7087 |
| 2023-07-18 | 0.9726 | 1.7116 |
| 2023-07-17 | 0.9743 | 1.7133 |
| 2023-07-14 | 0.9714 | 1.7104 |
| 2023-07-13 | 0.9714 | 1.7104 |
| 2023-07-12 | 0.9586 | 1.6976 |
| 2023-07-11 | 0.9660 | 1.7050 |
| 2023-07-10 | 0.9589 | 1.6979 |
| 2023-07-07 | 0.9571 | 1.6961 |
| 2023-07-06 | 0.9622 | 1.7012 |
| 2023-07-05 | 0.9691 | 1.7081 |
| 2023-07-04 | 0.9775 | 1.7165 |
| 2023-07-03 | 0.9703 | 1.7093 |
| 2023-06-30 | 0.9712 | 1.7102 |
| 2023-06-29 | 0.9690 | 1.7080 |
| 2023-06-28 | 0.9708 | 1.7098 |
| 2023-06-27 | 0.9778 | 1.7168 |
| 2023-06-26 | 0.9750 | 1.7140 |
| 2023-06-21 | 0.9952 | 1.7342 |
| 2023-06-20 | 1.0163 | 1.7553 |
| 2023-06-19 | 1.0111 | 1.7501 |
| 2023-06-16 | 1.0090 | 1.7480 |
| 2023-06-15 | 0.9964 | 1.7354 |
| 2023-06-14 | 0.9961 | 1.7351 |
| 2023-06-13 | 0.9959 | 1.7349 |
| 2023-06-12 | 0.9756 | 1.7146 |
| 2023-06-09 | 0.9719 | 1.7109 |
| 2023-06-08 | 0.9671 | 1.7061 |
| 2023-06-07 | 0.9719 | 1.7109 |
| 2023-06-06 | 0.9690 | 1.7080 |
| 2023-06-05 | 0.9817 | 1.7207 |
