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泓德三年封闭丰泽混合(501071)

2021-06-18     1.74070.8984%
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净值发布日期 单位净值 累计净值
2021-06-181.74072.0797
2021-06-171.72522.0642
2021-06-161.71012.0491
2021-06-151.73092.0699
2021-06-111.73672.0757
2021-06-101.73842.0774
2021-06-091.72782.0668
2021-06-081.72212.0611
2021-06-071.72852.0675
2021-06-041.71852.0575
2021-06-031.72542.0644
2021-06-021.75032.0893
2021-06-011.76492.1039
2021-05-311.76282.1018
2021-05-281.75542.0944
2021-05-271.77112.1101
2021-05-261.75782.0968
2021-05-251.74932.0883
2021-05-241.71412.0531
2021-05-211.70292.0419
2021-05-201.72202.0610
2021-05-191.72662.0656
2021-05-181.72332.0623
2021-05-171.72472.0637
2021-05-141.69152.0305
2021-05-131.66672.0057
2021-05-121.68722.0262
2021-05-111.67822.0172
2021-05-101.66972.0087
2021-05-071.68752.0265
2021-05-061.73392.0729
2021-04-301.76502.1040
2021-04-291.76002.0990
2021-04-281.76662.1056
2021-04-271.76302.1020
2021-04-261.74672.0857
2021-04-231.77422.1132
2021-04-221.76482.1038
2021-04-211.76362.1026
2021-04-201.76272.1017
2021-04-191.75462.0936
2021-04-161.71612.0551
2021-04-151.72032.0593
2021-04-141.71122.0502
2021-04-131.70592.0449
2021-04-121.69122.0302
2021-04-091.71692.0559
2021-04-081.74752.0865
2021-04-071.75072.0897
2021-04-061.76262.1016
2021-04-021.74792.0869
2021-04-011.73792.0769
2021-03-311.71652.0555
2021-03-301.72942.0684
2021-03-291.68472.0237
2021-03-261.69112.0301
2021-03-251.64541.9844
2021-03-241.63681.9758
2021-03-231.68732.0263
2021-03-221.71302.0520
2021-03-191.68582.0248
2021-03-181.72532.0643
2021-03-171.70072.0397
2021-03-161.68772.0267
2021-03-151.66692.0059
2021-03-121.71992.0589
2021-03-111.74142.0804
2021-03-101.71152.0505
2021-03-091.70652.0455
2021-03-081.72432.0633
2021-03-051.80982.1488
2021-03-041.78822.1272
2021-03-031.84382.1828
2021-03-021.83582.1748
2021-03-011.83572.1747
2021-02-261.80222.1412
2021-02-251.83202.1710
2021-02-241.83122.1702
2021-02-231.87862.2176
2021-02-221.89002.2290
2021-02-191.95272.2917
2021-02-181.96372.3027
2021-02-102.01692.3559
2021-02-091.98912.3281
2021-02-081.95342.2924
2021-02-051.93822.2772
2021-02-041.93892.2779
2021-02-031.97202.3110
2021-02-022.27012.3391
2021-02-012.22492.2939
2021-01-292.19272.2617
2021-01-282.19052.2595
2021-01-272.26322.3322
2021-01-262.23432.3033
2021-01-252.25752.3265
2021-01-222.25022.3192
2021-01-212.21072.2797
2021-01-202.17932.2483
2021-01-192.14782.2168
2021-01-182.14852.2175
2021-01-152.11672.1857
2021-01-142.13412.2031
2021-01-132.15742.2264
2021-01-122.19322.2622
2021-01-112.15002.2190
2021-01-082.17702.2460
2021-01-072.17702.2460
2021-01-062.14472.2137
2021-01-052.17042.2394
2021-01-042.14992.2189
2020-12-312.11552.1845
2020-12-302.07542.1444
2020-12-292.03142.1004
2020-12-282.04122.1102
2020-12-252.05782.1268
2020-12-242.02302.0920
2020-12-232.02062.0896
2020-12-221.98522.0542