泓德泓业混合(001695)
2025-04-03
1.3390
-0.7486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3390 | 1.8590 |
| 2025-04-02 | 1.3491 | 1.8691 |
| 2025-04-01 | 1.3428 | 1.8628 |
| 2025-03-31 | 1.3242 | 1.8442 |
| 2025-03-28 | 1.3271 | 1.8471 |
| 2025-03-27 | 1.3320 | 1.8520 |
| 2025-03-26 | 1.3228 | 1.8428 |
| 2025-03-25 | 1.3243 | 1.8443 |
| 2025-03-24 | 1.3216 | 1.8416 |
| 2025-03-21 | 1.3225 | 1.8425 |
| 2025-03-20 | 1.3295 | 1.8495 |
| 2025-03-19 | 1.3329 | 1.8529 |
| 2025-03-18 | 1.3368 | 1.8568 |
| 2025-03-17 | 1.3332 | 1.8532 |
| 2025-03-14 | 1.3309 | 1.8509 |
| 2025-03-13 | 1.3123 | 1.8323 |
| 2025-03-12 | 1.3178 | 1.8378 |
| 2025-03-11 | 1.3290 | 1.8490 |
| 2025-03-10 | 1.3304 | 1.8504 |
| 2025-03-07 | 1.3279 | 1.8479 |
| 2025-03-06 | 1.3281 | 1.8481 |
| 2025-03-05 | 1.3171 | 1.8371 |
| 2025-03-04 | 1.3232 | 1.8432 |
| 2025-03-03 | 1.3185 | 1.8385 |
| 2025-02-28 | 1.3111 | 1.8311 |
| 2025-02-27 | 1.3230 | 1.8430 |
| 2025-02-26 | 1.3120 | 1.8320 |
| 2025-02-25 | 1.3055 | 1.8255 |
| 2025-02-24 | 1.3223 | 1.8423 |
| 2025-02-21 | 1.3313 | 1.8513 |
| 2025-02-20 | 1.3301 | 1.8501 |
| 2025-02-19 | 1.3182 | 1.8382 |
| 2025-02-18 | 1.3100 | 1.8300 |
| 2025-02-17 | 1.3208 | 1.8408 |
| 2025-02-14 | 1.3168 | 1.8368 |
| 2025-02-13 | 1.3029 | 1.8229 |
| 2025-02-12 | 1.3060 | 1.8260 |
| 2025-02-11 | 1.3044 | 1.8244 |
| 2025-02-10 | 1.3121 | 1.8321 |
| 2025-02-07 | 1.3039 | 1.8239 |
| 2025-02-06 | 1.2968 | 1.8168 |
| 2025-02-05 | 1.2885 | 1.8085 |
| 2025-01-27 | 1.2924 | 1.8124 |
| 2025-01-24 | 1.2893 | 1.8093 |
| 2025-01-23 | 1.2861 | 1.8061 |
| 2025-01-22 | 1.2873 | 1.8073 |
| 2025-01-21 | 1.2959 | 1.8159 |
| 2025-01-20 | 1.2989 | 1.8189 |
| 2025-01-17 | 1.2891 | 1.8091 |
| 2025-01-16 | 1.2810 | 1.8010 |
| 2025-01-15 | 1.2814 | 1.8014 |
| 2025-01-14 | 1.2885 | 1.8085 |
| 2025-01-13 | 1.2713 | 1.7913 |
| 2025-01-10 | 1.2733 | 1.7933 |
| 2025-01-09 | 1.2884 | 1.8084 |
| 2025-01-08 | 1.2921 | 1.8121 |
| 2025-01-07 | 1.2899 | 1.8099 |
| 2025-01-06 | 1.2888 | 1.8088 |
| 2025-01-03 | 1.2802 | 1.8002 |
| 2025-01-02 | 1.2903 | 1.8103 |
| 2024-12-31 | 1.3026 | 1.8226 |
| 2024-12-30 | 1.3147 | 1.8347 |
| 2024-12-27 | 1.3149 | 1.8349 |
| 2024-12-26 | 1.3171 | 1.8371 |
| 2024-12-25 | 1.3164 | 1.8364 |
| 2024-12-24 | 1.3244 | 1.8444 |
| 2024-12-23 | 1.3153 | 1.8353 |
| 2024-12-20 | 1.3265 | 1.8465 |
| 2024-12-19 | 1.3220 | 1.8420 |
| 2024-12-18 | 1.3248 | 1.8448 |
| 2024-12-17 | 1.3228 | 1.8428 |
| 2024-12-16 | 1.3325 | 1.8525 |
| 2024-12-13 | 1.3382 | 1.8582 |
| 2024-12-12 | 1.3528 | 1.8728 |
| 2024-12-11 | 1.3459 | 1.8659 |
| 2024-12-10 | 1.3371 | 1.8571 |
| 2024-12-09 | 1.3310 | 1.8510 |
| 2024-12-06 | 1.3326 | 1.8526 |
| 2024-12-05 | 1.3196 | 1.8396 |
| 2024-12-04 | 1.3179 | 1.8379 |
| 2024-12-03 | 1.3260 | 1.8460 |
| 2024-12-02 | 1.3281 | 1.8481 |
| 2024-11-29 | 1.3194 | 1.8394 |
| 2024-11-28 | 1.3077 | 1.8277 |
| 2024-11-27 | 1.3174 | 1.8374 |
| 2024-11-26 | 1.3048 | 1.8248 |
| 2024-11-25 | 1.3096 | 1.8296 |
| 2024-11-22 | 1.3047 | 1.8247 |
| 2024-11-21 | 1.3355 | 1.8555 |
| 2024-11-20 | 1.3376 | 1.8576 |
| 2024-11-19 | 1.3260 | 1.8460 |
| 2024-11-18 | 1.3120 | 1.8320 |
| 2024-11-15 | 1.3294 | 1.8494 |
| 2024-11-14 | 1.3425 | 1.8625 |
| 2024-11-13 | 1.3620 | 1.8820 |
| 2024-11-12 | 1.3649 | 1.8849 |
| 2024-11-11 | 1.3577 | 1.8777 |
| 2024-11-08 | 1.3463 | 1.8663 |
| 2024-11-07 | 1.3495 | 1.8695 |
| 2024-11-06 | 1.3328 | 1.8528 |
| 2024-11-05 | 1.3424 | 1.8624 |
| 2024-11-04 | 1.3230 | 1.8430 |
| 2024-11-01 | 1.3049 | 1.8249 |
| 2024-10-31 | 1.3099 | 1.8299 |
| 2024-10-30 | 1.3247 | 1.8447 |
| 2024-10-29 | 1.3333 | 1.8533 |
| 2024-10-28 | 1.3580 | 1.8780 |
| 2024-10-25 | 1.3440 | 1.8640 |
| 2024-10-24 | 1.3221 | 1.8421 |
| 2024-10-23 | 1.3327 | 1.8527 |
| 2024-10-22 | 1.3304 | 1.8504 |
| 2024-10-21 | 1.3269 | 1.8469 |
| 2024-10-18 | 1.3209 | 1.8409 |
| 2024-10-17 | 1.2847 | 1.8047 |
| 2024-10-16 | 1.2985 | 1.8185 |
| 2024-10-15 | 1.3172 | 1.8372 |
| 2024-10-14 | 1.3517 | 1.8717 |
| 2024-10-11 | 1.3256 | 1.8456 |
| 2024-10-10 | 1.3749 | 1.8949 |
| 2024-10-09 | 1.3693 | 1.8893 |
