泓德泓信混合(002801)
2025-03-28
1.5278
-0.7084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.5189 | 1.8489 |
| 2024-12-12 | 1.5464 | 1.8764 |
| 2024-12-11 | 1.5327 | 1.8627 |
| 2024-12-10 | 1.5150 | 1.8450 |
| 2024-12-09 | 1.5064 | 1.8364 |
| 2024-12-06 | 1.5106 | 1.8406 |
| 2024-12-05 | 1.4885 | 1.8185 |
| 2024-12-04 | 1.4782 | 1.8082 |
| 2024-12-03 | 1.4931 | 1.8231 |
| 2024-12-02 | 1.4934 | 1.8234 |
| 2024-11-29 | 1.4687 | 1.7987 |
| 2024-11-28 | 1.4503 | 1.7803 |
| 2024-11-27 | 1.4536 | 1.7836 |
| 2024-11-26 | 1.4302 | 1.7602 |
| 2024-11-25 | 1.4356 | 1.7656 |
| 2024-11-22 | 1.4295 | 1.7595 |
| 2024-11-21 | 1.4762 | 1.8062 |
| 2024-11-20 | 1.4729 | 1.8029 |
| 2024-11-19 | 1.4562 | 1.7862 |
| 2024-11-18 | 1.4330 | 1.7630 |
| 2024-11-15 | 1.4509 | 1.7809 |
| 2024-11-14 | 1.4771 | 1.8071 |
| 2024-11-13 | 1.5125 | 1.8425 |
| 2024-11-12 | 1.5106 | 1.8406 |
| 2024-11-11 | 1.5283 | 1.8583 |
| 2024-11-08 | 1.5090 | 1.8390 |
| 2024-11-07 | 1.5145 | 1.8445 |
| 2024-11-06 | 1.4807 | 1.8107 |
| 2024-11-05 | 1.4822 | 1.8122 |
| 2024-11-04 | 1.4453 | 1.7753 |
| 2024-11-01 | 1.4223 | 1.7523 |
| 2024-10-31 | 1.4451 | 1.7751 |
| 2024-10-30 | 1.4353 | 1.7653 |
| 2024-10-29 | 1.4370 | 1.7670 |
| 2024-10-28 | 1.4555 | 1.7855 |
| 2024-10-25 | 1.4387 | 1.7687 |
| 2024-10-24 | 1.4212 | 1.7512 |
| 2024-10-23 | 1.4302 | 1.7602 |
| 2024-10-22 | 1.4279 | 1.7579 |
| 2024-10-21 | 1.4150 | 1.7450 |
| 2024-10-18 | 1.4028 | 1.7328 |
| 2024-10-17 | 1.3626 | 1.6926 |
| 2024-10-16 | 1.3703 | 1.7003 |
| 2024-10-15 | 1.3663 | 1.6963 |
| 2024-10-14 | 1.3943 | 1.7243 |
| 2024-10-11 | 1.3612 | 1.6912 |
| 2024-10-10 | 1.4037 | 1.7337 |
| 2024-10-09 | 1.4002 | 1.7302 |
| 2024-10-08 | 1.5159 | 1.8459 |
