泓德泓富混合A(001357)
2025-02-07
1.2062
0.3995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2062 | 2.2507 |
| 2025-02-06 | 1.2014 | 2.2459 |
| 2025-02-05 | 1.1968 | 2.2413 |
| 2025-01-27 | 1.2055 | 2.2500 |
| 2025-01-24 | 1.1985 | 2.2430 |
| 2025-01-23 | 1.1981 | 2.2426 |
| 2025-01-22 | 1.2048 | 2.2493 |
| 2025-01-21 | 1.2120 | 2.2565 |
| 2025-01-20 | 1.2122 | 2.2567 |
| 2025-01-17 | 1.2111 | 2.2556 |
| 2025-01-16 | 1.1987 | 2.2432 |
| 2025-01-15 | 1.1977 | 2.2422 |
| 2025-01-14 | 1.1989 | 2.2434 |
| 2025-01-13 | 1.1852 | 2.2297 |
| 2025-01-10 | 1.1910 | 2.2355 |
| 2025-01-09 | 1.2017 | 2.2462 |
| 2025-01-08 | 1.2063 | 2.2508 |
| 2025-01-07 | 1.1951 | 2.2396 |
| 2025-01-06 | 1.1850 | 2.2295 |
| 2025-01-03 | 1.1863 | 2.2308 |
| 2025-01-02 | 1.1935 | 2.2380 |
| 2024-12-31 | 1.2081 | 2.2526 |
| 2024-12-30 | 1.2152 | 2.2597 |
| 2024-12-27 | 1.2098 | 2.2543 |
| 2024-12-26 | 1.2092 | 2.2537 |
| 2024-12-25 | 1.2111 | 2.2556 |
| 2024-12-24 | 1.2135 | 2.2580 |
| 2024-12-23 | 1.2027 | 2.2472 |
| 2024-12-20 | 1.1997 | 2.2442 |
| 2024-12-19 | 1.2022 | 2.2467 |
| 2024-12-18 | 1.2047 | 2.2492 |
| 2024-12-17 | 1.2004 | 2.2449 |
| 2024-12-16 | 1.2001 | 2.2446 |
| 2024-12-13 | 1.2072 | 2.2517 |
| 2024-12-12 | 1.2161 | 2.2606 |
| 2024-12-11 | 1.2091 | 2.2536 |
| 2024-12-10 | 1.2048 | 2.2493 |
| 2024-12-09 | 1.1933 | 2.2378 |
| 2024-12-06 | 1.1935 | 2.2380 |
| 2024-12-05 | 1.1851 | 2.2296 |
| 2024-12-04 | 1.1860 | 2.2305 |
| 2024-12-03 | 1.1900 | 2.2345 |
| 2024-12-02 | 1.1876 | 2.2321 |
| 2024-11-29 | 1.1828 | 2.2273 |
| 2024-11-28 | 1.1734 | 2.2179 |
| 2024-11-27 | 1.1766 | 2.2211 |
| 2024-11-26 | 1.1658 | 2.2103 |
| 2024-11-25 | 1.1607 | 2.2052 |
| 2024-11-22 | 1.1632 | 2.2077 |
| 2024-11-21 | 1.1837 | 2.2282 |
| 2024-11-20 | 1.1836 | 2.2281 |
| 2024-11-19 | 1.1826 | 2.2271 |
| 2024-11-18 | 1.1796 | 2.2241 |
| 2024-11-15 | 1.1807 | 2.2252 |
| 2024-11-14 | 1.1895 | 2.2340 |
| 2024-11-13 | 1.2001 | 2.2446 |
| 2024-11-12 | 1.2036 | 2.2481 |
| 2024-11-11 | 1.2081 | 2.2526 |
| 2024-11-08 | 1.2065 | 2.2510 |
| 2024-11-07 | 1.2168 | 2.2613 |
| 2024-11-06 | 1.2017 | 2.2462 |
| 2024-11-05 | 1.2048 | 2.2493 |
| 2024-11-04 | 1.1965 | 2.2410 |
| 2024-11-01 | 1.1867 | 2.2312 |
| 2024-10-31 | 1.1892 | 2.2337 |
| 2024-10-30 | 1.2023 | 2.2468 |
| 2024-10-29 | 1.2108 | 2.2553 |
| 2024-10-28 | 1.2174 | 2.2619 |
| 2024-10-25 | 1.2074 | 2.2519 |
| 2024-10-24 | 1.1997 | 2.2442 |
| 2024-10-23 | 1.2102 | 2.2547 |
| 2024-10-22 | 1.2055 | 2.2500 |
| 2024-10-21 | 1.1991 | 2.2436 |
| 2024-10-18 | 1.1967 | 2.2412 |
| 2024-10-17 | 1.1743 | 2.2188 |
| 2024-10-16 | 1.1880 | 2.2325 |
| 2024-10-15 | 1.1911 | 2.2356 |
| 2024-10-14 | 1.2123 | 2.2568 |
| 2024-10-11 | 1.1965 | 2.2410 |
| 2024-10-10 | 1.2147 | 2.2592 |
| 2024-10-09 | 1.2045 | 2.2490 |
| 2024-10-08 | 1.2812 | 2.3257 |
| 2024-09-30 | 1.2432 | 2.2877 |
| 2024-09-27 | 1.1674 | 2.2119 |
| 2024-09-26 | 1.1346 | 2.1791 |
| 2024-09-25 | 1.1028 | 2.1473 |
| 2024-09-24 | 1.1040 | 2.1485 |
| 2024-09-23 | 1.0881 | 2.1326 |
| 2024-09-20 | 1.0851 | 2.1296 |
| 2024-09-19 | 1.0859 | 2.1304 |
| 2024-09-18 | 1.0853 | 2.1298 |
| 2024-09-13 | 1.0804 | 2.1249 |
| 2024-09-12 | 1.0861 | 2.1306 |
| 2024-09-11 | 1.0921 | 2.1366 |
| 2024-09-10 | 1.0866 | 2.1311 |
| 2024-09-09 | 1.0871 | 2.1316 |
| 2024-09-06 | 1.0948 | 2.1393 |
| 2024-09-05 | 1.1025 | 2.1470 |
| 2024-09-04 | 1.0992 | 2.1437 |
| 2024-09-03 | 1.1007 | 2.1452 |
| 2024-09-02 | 1.0906 | 2.1351 |
| 2024-08-30 | 1.0999 | 2.1444 |
| 2024-08-29 | 1.0912 | 2.1357 |
| 2024-08-28 | 1.0859 | 2.1304 |
| 2024-08-27 | 1.0873 | 2.1318 |
| 2024-08-26 | 1.0868 | 2.1313 |
| 2024-08-23 | 1.0885 | 2.1330 |
| 2024-08-22 | 1.0847 | 2.1292 |
| 2024-08-21 | 1.0864 | 2.1309 |
| 2024-08-20 | 1.0872 | 2.1317 |
| 2024-08-19 | 1.0905 | 2.1350 |
| 2024-08-16 | 1.0886 | 2.1331 |
| 2024-08-15 | 1.0878 | 2.1323 |
| 2024-08-14 | 1.0865 | 2.1310 |
| 2024-08-13 | 1.0902 | 2.1347 |
