泓德泓信混合(002801)
2025-06-11
1.5701
0.5572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.5750 | 1.9050 |
| 2025-06-11 | 1.5701 | 1.9001 |
| 2025-06-10 | 1.5614 | 1.8914 |
| 2025-06-09 | 1.5710 | 1.9010 |
| 2025-06-06 | 1.5595 | 1.8895 |
| 2025-06-05 | 1.5577 | 1.8877 |
| 2025-06-04 | 1.5503 | 1.8803 |
| 2025-06-03 | 1.5357 | 1.8657 |
| 2025-05-30 | 1.5272 | 1.8572 |
| 2025-05-29 | 1.5380 | 1.8680 |
| 2025-05-28 | 1.5193 | 1.8493 |
| 2025-05-27 | 1.5187 | 1.8487 |
| 2025-05-26 | 1.5211 | 1.8511 |
| 2025-05-23 | 1.5152 | 1.8452 |
| 2025-05-22 | 1.5297 | 1.8597 |
| 2025-05-21 | 1.5403 | 1.8703 |
| 2025-05-20 | 1.5403 | 1.8703 |
| 2025-05-19 | 1.5325 | 1.8625 |
| 2025-05-16 | 1.5279 | 1.8579 |
| 2025-05-15 | 1.5252 | 1.8552 |
| 2025-05-14 | 1.5416 | 1.8716 |
| 2025-05-13 | 1.5352 | 1.8652 |
| 2025-05-12 | 1.5350 | 1.8650 |
| 2025-05-09 | 1.5169 | 1.8469 |
| 2025-05-08 | 1.5278 | 1.8578 |
| 2025-05-07 | 1.5179 | 1.8479 |
| 2025-05-06 | 1.5119 | 1.8419 |
| 2025-04-30 | 1.4824 | 1.8124 |
| 2025-04-29 | 1.4765 | 1.8065 |
| 2025-04-28 | 1.4729 | 1.8029 |
| 2025-04-25 | 1.4831 | 1.8131 |
| 2025-04-24 | 1.4774 | 1.8074 |
| 2025-04-23 | 1.4847 | 1.8147 |
| 2025-04-22 | 1.4762 | 1.8062 |
| 2025-04-21 | 1.4759 | 1.8059 |
| 2025-04-18 | 1.4527 | 1.7827 |
| 2025-04-17 | 1.4488 | 1.7788 |
| 2025-04-16 | 1.4457 | 1.7757 |
| 2025-04-15 | 1.4586 | 1.7886 |
| 2025-04-14 | 1.4602 | 1.7902 |
| 2025-04-11 | 1.4445 | 1.7745 |
| 2025-04-10 | 1.4343 | 1.7643 |
| 2025-04-09 | 1.4060 | 1.7360 |
| 2025-04-08 | 1.3825 | 1.7125 |
| 2025-04-07 | 1.3767 | 1.7067 |
| 2025-04-03 | 1.5184 | 1.8484 |
| 2025-04-02 | 1.5322 | 1.8622 |
| 2025-04-01 | 1.5284 | 1.8584 |
| 2025-03-31 | 1.5168 | 1.8468 |
| 2025-03-28 | 1.5278 | 1.8578 |
| 2025-03-27 | 1.5387 | 1.8687 |
| 2025-03-26 | 1.5379 | 1.8679 |
| 2025-03-25 | 1.5342 | 1.8642 |
| 2025-03-24 | 1.5337 | 1.8637 |
| 2025-03-21 | 1.5376 | 1.8676 |
| 2025-03-20 | 1.5549 | 1.8849 |
| 2025-03-19 | 1.5586 | 1.8886 |
| 2025-03-18 | 1.5653 | 1.8953 |
| 2025-03-17 | 1.5572 | 1.8872 |
| 2025-03-14 | 1.5554 | 1.8854 |
| 2025-03-13 | 1.5305 | 1.8605 |
| 2025-03-12 | 1.5393 | 1.8693 |
| 2025-03-11 | 1.5365 | 1.8665 |
| 2025-03-10 | 1.5307 | 1.8607 |
| 2025-03-07 | 1.5282 | 1.8582 |
| 2025-03-06 | 1.5316 | 1.8616 |
| 2025-03-05 | 1.5113 | 1.8413 |
| 2025-03-04 | 1.5072 | 1.8372 |
| 2025-03-03 | 1.4947 | 1.8247 |
| 2025-02-28 | 1.4871 | 1.8171 |
| 2025-02-27 | 1.5255 | 1.8555 |
| 2025-02-26 | 1.5308 | 1.8608 |
| 2025-02-25 | 1.5136 | 1.8436 |
| 2025-02-24 | 1.5255 | 1.8555 |
| 2025-02-21 | 1.5255 | 1.8555 |
| 2025-02-20 | 1.5109 | 1.8409 |
| 2025-02-19 | 1.5057 | 1.8357 |
| 2025-02-18 | 1.4866 | 1.8166 |
| 2025-02-17 | 1.5127 | 1.8427 |
| 2025-02-14 | 1.5051 | 1.8351 |
| 2025-02-13 | 1.4980 | 1.8280 |
| 2025-02-12 | 1.5122 | 1.8422 |
| 2025-02-11 | 1.5002 | 1.8302 |
| 2025-02-10 | 1.5029 | 1.8329 |
| 2025-02-07 | 1.4909 | 1.8209 |
| 2025-02-06 | 1.4717 | 1.8017 |
| 2025-02-05 | 1.4486 | 1.7786 |
| 2025-01-27 | 1.4483 | 1.7783 |
| 2025-01-24 | 1.4539 | 1.7839 |
| 2025-01-23 | 1.4407 | 1.7707 |
| 2025-01-22 | 1.4423 | 1.7723 |
| 2025-01-21 | 1.4493 | 1.7793 |
| 2025-01-20 | 1.4487 | 1.7787 |
| 2025-01-17 | 1.4397 | 1.7697 |
| 2025-01-16 | 1.4311 | 1.7611 |
| 2025-01-15 | 1.4253 | 1.7553 |
| 2025-01-14 | 1.4308 | 1.7608 |
| 2025-01-13 | 1.3870 | 1.7170 |
| 2025-01-10 | 1.3850 | 1.7150 |
| 2025-01-09 | 1.4075 | 1.7375 |
| 2025-01-08 | 1.4094 | 1.7394 |
| 2025-01-07 | 1.4124 | 1.7424 |
| 2025-01-06 | 1.3969 | 1.7269 |
| 2025-01-03 | 1.3942 | 1.7242 |
| 2025-01-02 | 1.4228 | 1.7528 |
| 2024-12-31 | 1.4558 | 1.7858 |
| 2024-12-30 | 1.4890 | 1.8190 |
| 2024-12-27 | 1.4899 | 1.8199 |
| 2024-12-26 | 1.4819 | 1.8119 |
| 2024-12-25 | 1.4730 | 1.8030 |
| 2024-12-24 | 1.4854 | 1.8154 |
| 2024-12-23 | 1.4668 | 1.7968 |
| 2024-12-20 | 1.4974 | 1.8274 |
| 2024-12-19 | 1.4909 | 1.8209 |
| 2024-12-18 | 1.4885 | 1.8185 |
| 2024-12-17 | 1.4820 | 1.8120 |
| 2024-12-16 | 1.5088 | 1.8388 |
