泓德远见回报混合(001500)
2025-01-27
1.5266
0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5301 | 1.9641 |
| 2025-01-27 | 1.5266 | 1.9606 |
| 2025-01-24 | 1.5246 | 1.9586 |
| 2025-01-23 | 1.5177 | 1.9517 |
| 2025-01-22 | 1.5197 | 1.9537 |
| 2025-01-21 | 1.5311 | 1.9651 |
| 2025-01-20 | 1.5304 | 1.9644 |
| 2025-01-17 | 1.5266 | 1.9606 |
| 2025-01-16 | 1.5115 | 1.9455 |
| 2025-01-15 | 1.5042 | 1.9382 |
| 2025-01-14 | 1.5124 | 1.9464 |
| 2025-01-13 | 1.4906 | 1.9246 |
| 2025-01-10 | 1.4942 | 1.9282 |
| 2025-01-09 | 1.5071 | 1.9411 |
| 2025-01-08 | 1.5143 | 1.9483 |
| 2025-01-07 | 1.5109 | 1.9449 |
| 2025-01-06 | 1.5044 | 1.9384 |
| 2025-01-03 | 1.5059 | 1.9399 |
| 2025-01-02 | 1.5191 | 1.9531 |
| 2024-12-31 | 1.5422 | 1.9762 |
| 2024-12-30 | 1.5561 | 1.9901 |
| 2024-12-27 | 1.5540 | 1.9880 |
| 2024-12-26 | 1.5595 | 1.9935 |
| 2024-12-25 | 1.5552 | 1.9892 |
| 2024-12-24 | 1.5591 | 1.9931 |
| 2024-12-23 | 1.5441 | 1.9781 |
| 2024-12-20 | 1.5504 | 1.9844 |
| 2024-12-19 | 1.5529 | 1.9869 |
| 2024-12-18 | 1.5535 | 1.9875 |
| 2024-12-17 | 1.5484 | 1.9824 |
| 2024-12-16 | 1.5470 | 1.9810 |
| 2024-12-13 | 1.5563 | 1.9903 |
| 2024-12-12 | 1.5776 | 2.0116 |
| 2024-12-11 | 1.5658 | 1.9998 |
| 2024-12-10 | 1.5629 | 1.9969 |
| 2024-12-09 | 1.5543 | 1.9883 |
| 2024-12-06 | 1.5515 | 1.9855 |
| 2024-12-05 | 1.5316 | 1.9656 |
| 2024-12-04 | 1.5323 | 1.9663 |
| 2024-12-03 | 1.5356 | 1.9696 |
| 2024-12-02 | 1.5377 | 1.9717 |
| 2024-11-29 | 1.5236 | 1.9576 |
| 2024-11-28 | 1.5119 | 1.9459 |
| 2024-11-27 | 1.5252 | 1.9592 |
| 2024-11-26 | 1.5026 | 1.9366 |
| 2024-11-25 | 1.5047 | 1.9387 |
| 2024-11-22 | 1.5140 | 1.9480 |
| 2024-11-21 | 1.5478 | 1.9818 |
| 2024-11-20 | 1.5513 | 1.9853 |
| 2024-11-19 | 1.5442 | 1.9782 |
| 2024-11-18 | 1.5313 | 1.9653 |
| 2024-11-15 | 1.5479 | 1.9819 |
| 2024-11-14 | 1.5657 | 1.9997 |
| 2024-11-13 | 1.5903 | 2.0243 |
| 2024-11-12 | 1.5848 | 2.0188 |
| 2024-11-11 | 1.5940 | 2.0280 |
| 2024-11-08 | 1.5760 | 2.0100 |
| 2024-11-07 | 1.5778 | 2.0118 |
| 2024-11-06 | 1.5555 | 1.9895 |
| 2024-11-05 | 1.5593 | 1.9933 |
| 2024-11-04 | 1.5364 | 1.9704 |
| 2024-11-01 | 1.5203 | 1.9543 |
| 2024-10-31 | 1.5264 | 1.9604 |
| 2024-10-30 | 1.5359 | 1.9699 |
| 2024-10-29 | 1.5486 | 1.9826 |
| 2024-10-28 | 1.5663 | 2.0003 |
| 2024-10-25 | 1.5637 | 1.9977 |
| 2024-10-24 | 1.5576 | 1.9916 |
| 2024-10-23 | 1.5730 | 2.0070 |
| 2024-10-22 | 1.5781 | 2.0121 |
| 2024-10-21 | 1.5695 | 2.0035 |
| 2024-10-18 | 1.5600 | 1.9940 |
| 2024-10-17 | 1.4985 | 1.9325 |
| 2024-10-16 | 1.5138 | 1.9478 |
| 2024-10-15 | 1.5281 | 1.9621 |
| 2024-10-14 | 1.5649 | 1.9989 |
| 2024-10-11 | 1.5391 | 1.9731 |
| 2024-10-10 | 1.5945 | 2.0285 |
| 2024-10-09 | 1.5952 | 2.0292 |
| 2024-10-08 | 1.6829 | 2.1169 |
| 2024-09-30 | 1.5819 | 2.0159 |
| 2024-09-27 | 1.4545 | 1.8885 |
| 2024-09-26 | 1.3883 | 1.8223 |
| 2024-09-25 | 1.3376 | 1.7716 |
| 2024-09-24 | 1.3344 | 1.7684 |
| 2024-09-23 | 1.2935 | 1.7275 |
| 2024-09-20 | 1.2947 | 1.7287 |
| 2024-09-19 | 1.2984 | 1.7324 |
| 2024-09-18 | 1.2893 | 1.7233 |
| 2024-09-13 | 1.2813 | 1.7153 |
| 2024-09-12 | 1.2910 | 1.7250 |
| 2024-09-11 | 1.3011 | 1.7351 |
| 2024-09-10 | 1.2921 | 1.7261 |
| 2024-09-09 | 1.2902 | 1.7242 |
| 2024-09-06 | 1.3039 | 1.7379 |
| 2024-09-05 | 1.3188 | 1.7528 |
| 2024-09-04 | 1.3127 | 1.7467 |
| 2024-09-03 | 1.3158 | 1.7498 |
| 2024-09-02 | 1.3022 | 1.7362 |
| 2024-08-30 | 1.3225 | 1.7565 |
| 2024-08-29 | 1.2975 | 1.7315 |
| 2024-08-28 | 1.2851 | 1.7191 |
| 2024-08-27 | 1.2844 | 1.7184 |
| 2024-08-26 | 1.2839 | 1.7179 |
| 2024-08-23 | 1.2893 | 1.7233 |
| 2024-08-22 | 1.2848 | 1.7188 |
| 2024-08-21 | 1.2880 | 1.7220 |
| 2024-08-20 | 1.2944 | 1.7284 |
| 2024-08-19 | 1.3050 | 1.7390 |
| 2024-08-16 | 1.3078 | 1.7418 |
| 2024-08-15 | 1.3088 | 1.7428 |
| 2024-08-14 | 1.3032 | 1.7372 |
| 2024-08-13 | 1.3168 | 1.7508 |
| 2024-08-12 | 1.3177 | 1.7517 |
