泓德泓富混合A(001357)
2025-04-17
1.1575
0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1575 | 2.2020 |
| 2025-04-16 | 1.1558 | 2.2003 |
| 2025-04-15 | 1.1569 | 2.2014 |
| 2025-04-14 | 1.1545 | 2.1990 |
| 2025-04-11 | 1.1515 | 2.1960 |
| 2025-04-10 | 1.1530 | 2.1975 |
| 2025-04-09 | 1.1434 | 2.1879 |
| 2025-04-08 | 1.1399 | 2.1844 |
| 2025-04-07 | 1.1316 | 2.1761 |
| 2025-04-03 | 1.2083 | 2.2528 |
| 2025-04-02 | 1.2281 | 2.2726 |
| 2025-04-01 | 1.2286 | 2.2731 |
| 2025-03-31 | 1.2184 | 2.2629 |
| 2025-03-28 | 1.2212 | 2.2657 |
| 2025-03-27 | 1.2283 | 2.2728 |
| 2025-03-26 | 1.2200 | 2.2645 |
| 2025-03-25 | 1.2213 | 2.2658 |
| 2025-03-24 | 1.2225 | 2.2670 |
| 2025-03-21 | 1.2163 | 2.2608 |
| 2025-03-20 | 1.2247 | 2.2692 |
| 2025-03-19 | 1.2326 | 2.2771 |
| 2025-03-18 | 1.2346 | 2.2791 |
| 2025-03-17 | 1.2291 | 2.2736 |
| 2025-03-14 | 1.2304 | 2.2749 |
| 2025-03-13 | 1.2078 | 2.2523 |
| 2025-03-12 | 1.2113 | 2.2558 |
| 2025-03-11 | 1.2175 | 2.2620 |
| 2025-03-10 | 1.2177 | 2.2622 |
| 2025-03-07 | 1.2128 | 2.2573 |
| 2025-03-06 | 1.2192 | 2.2637 |
| 2025-03-05 | 1.2137 | 2.2582 |
| 2025-03-04 | 1.2138 | 2.2583 |
| 2025-03-03 | 1.2120 | 2.2565 |
| 2025-02-28 | 1.2067 | 2.2512 |
| 2025-02-27 | 1.2218 | 2.2663 |
| 2025-02-26 | 1.2163 | 2.2608 |
| 2025-02-25 | 1.2125 | 2.2570 |
| 2025-02-24 | 1.2276 | 2.2721 |
| 2025-02-21 | 1.2349 | 2.2794 |
| 2025-02-20 | 1.2220 | 2.2665 |
| 2025-02-19 | 1.2142 | 2.2587 |
| 2025-02-18 | 1.2052 | 2.2497 |
| 2025-02-17 | 1.2181 | 2.2626 |
| 2025-02-14 | 1.2169 | 2.2614 |
| 2025-02-13 | 1.2096 | 2.2541 |
| 2025-02-12 | 1.2098 | 2.2543 |
| 2025-02-11 | 1.2050 | 2.2495 |
| 2025-02-10 | 1.2058 | 2.2503 |
| 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 |
