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 2017-05-19 1.0180 1.0180
2 2017-05-12 1.0150 1.0150
3 2017-05-05 1.0130 1.0130
4 2017-04-28 1.0170 1.0170
5 2017-04-21 1.0200 1.0200
6 2017-04-14 1.0200 1.0200
7 2017-04-07 1.0250 1.0250
8 2017-03-31 1.0210 1.0210
9 2017-03-24 1.0200 1.0200
10 2017-03-17 1.0140 1.0140
11 2017-03-10 1.0120 1.0120
12 2017-03-03 1.0100 1.0100
13 2017-02-24 1.0130 1.0130
14 2017-02-17 1.0050 1.0050
15 2017-02-10 1.0020 1.0020
16 2017-02-03 1.0010 1.0010
17 2017-01-20 1.0000 1.0000
18 2017-01-13 0.9990 0.9990
19 2017-01-06 1.0020 1.0020
20 2016-12-31 0.9970 0.9970