泓德泓华混合(002846)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-21 1.0200 1.0200
2 2017-04-14 1.0200 1.0200
3 2017-04-07 1.0250 1.0250
4 2017-03-31 1.0210 1.0210
5 2017-03-24 1.0200 1.0200
6 2017-03-17 1.0140 1.0140
7 2017-03-10 1.0120 1.0120
8 2017-03-03 1.0100 1.0100
9 2017-02-24 1.0130 1.0130
10 2017-02-17 1.0050 1.0050
11 2017-02-10 1.0020 1.0020
12 2017-02-03 1.0010 1.0010
13 2017-01-20 1.0000 1.0000
14 2017-01-13 0.9990 0.9990
15 2017-01-06 1.0020 1.0020
16 2016-12-31 0.9970 0.9970
17 2016-12-30 0.9970 0.9970
18 2016-12-23 0.9950 0.9950
19 2016-12-16 0.9960 0.9960
20 2016-12-09 1.0010 1.0010