泓德泓信混合(002801)
2024-11-22
1.4295
-3.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.4265 | 1.7565 |
| 2024-09-27 | 1.2999 | 1.6299 |
| 2024-09-26 | 1.2474 | 1.5774 |
| 2024-09-25 | 1.2028 | 1.5328 |
| 2024-09-24 | 1.1914 | 1.5214 |
| 2024-09-23 | 1.1490 | 1.4790 |
| 2024-09-20 | 1.1474 | 1.4774 |
| 2024-09-19 | 1.1504 | 1.4804 |
| 2024-09-18 | 1.1338 | 1.4638 |
| 2024-09-13 | 1.1330 | 1.4630 |
| 2024-09-12 | 1.1415 | 1.4715 |
| 2024-09-11 | 1.1442 | 1.4742 |
| 2024-09-10 | 1.1478 | 1.4778 |
| 2024-09-09 | 1.1452 | 1.4752 |
| 2024-09-06 | 1.1523 | 1.4823 |
| 2024-09-05 | 1.1691 | 1.4991 |
| 2024-09-04 | 1.1636 | 1.4936 |
| 2024-09-03 | 1.1696 | 1.4996 |
| 2024-09-02 | 1.1601 | 1.4901 |
| 2024-08-30 | 1.1788 | 1.5088 |
| 2024-08-29 | 1.1621 | 1.4921 |
| 2024-08-28 | 1.1500 | 1.4800 |
| 2024-08-27 | 1.1482 | 1.4782 |
| 2024-08-26 | 1.1606 | 1.4906 |
| 2024-08-23 | 1.1561 | 1.4861 |
| 2024-08-22 | 1.1554 | 1.4854 |
| 2024-08-21 | 1.1658 | 1.4958 |
| 2024-08-20 | 1.1688 | 1.4988 |
| 2024-08-19 | 1.1863 | 1.5163 |
| 2024-08-16 | 1.1845 | 1.5145 |
| 2024-08-15 | 1.1865 | 1.5165 |
| 2024-08-14 | 1.1780 | 1.5080 |
| 2024-08-13 | 1.1895 | 1.5195 |
| 2024-08-12 | 1.1846 | 1.5146 |
| 2024-08-09 | 1.1861 | 1.5161 |
| 2024-08-08 | 1.1922 | 1.5222 |
| 2024-08-07 | 1.1915 | 1.5215 |
| 2024-08-06 | 1.1914 | 1.5214 |
| 2024-08-05 | 1.1772 | 1.5072 |
| 2024-08-02 | 1.2007 | 1.5307 |
| 2024-08-01 | 1.2156 | 1.5456 |
| 2024-07-31 | 1.2208 | 1.5508 |
| 2024-07-30 | 1.1804 | 1.5104 |
| 2024-07-29 | 1.1830 | 1.5130 |
| 2024-07-26 | 1.1883 | 1.5183 |
| 2024-07-25 | 1.1713 | 1.5013 |
| 2024-07-24 | 1.1735 | 1.5035 |
| 2024-07-23 | 1.1881 | 1.5181 |
| 2024-07-22 | 1.2184 | 1.5484 |
| 2024-07-19 | 1.2215 | 1.5515 |
| 2024-07-18 | 1.2220 | 1.5520 |
| 2024-07-17 | 1.2201 | 1.5501 |
| 2024-07-16 | 1.2333 | 1.5633 |
| 2024-07-15 | 1.2314 | 1.5614 |
| 2024-07-12 | 1.2403 | 1.5703 |
| 2024-07-11 | 1.2447 | 1.5747 |
| 2024-07-10 | 1.2190 | 1.5490 |
| 2024-07-09 | 1.2247 | 1.5547 |
| 2024-07-08 | 1.2045 | 1.5345 |
| 2024-07-05 | 1.2248 | 1.5548 |
| 2024-07-04 | 1.2163 | 1.5463 |
| 2024-07-03 | 1.2358 | 1.5658 |
| 2024-07-02 | 1.2449 | 1.5749 |
| 2024-07-01 | 1.2515 | 1.5815 |
| 2024-06-30 | 1.2382 | 1.5682 |
| 2024-06-28 | 1.2382 | 1.5682 |
| 2024-06-27 | 1.2316 | 1.5616 |
| 2024-06-26 | 1.2501 | 1.5801 |
| 2024-06-25 | 1.2275 | 1.5575 |
| 2024-06-24 | 1.2307 | 1.5607 |
| 2024-06-21 | 1.2584 | 1.5884 |
| 2024-06-20 | 1.2559 | 1.5859 |
| 2024-06-19 | 1.2722 | 1.6022 |
| 2024-06-18 | 1.2813 | 1.6113 |
| 2024-06-17 | 1.2733 | 1.6033 |
| 2024-06-14 | 1.2776 | 1.6076 |
| 2024-06-13 | 1.2728 | 1.6028 |
| 2024-06-12 | 1.2814 | 1.6114 |
| 2024-06-11 | 1.2729 | 1.6029 |
| 2024-06-07 | 1.2731 | 1.6031 |
| 2024-06-06 | 1.2665 | 1.5965 |
| 2024-06-05 | 1.2836 | 1.6136 |
| 2024-06-04 | 1.3018 | 1.6318 |
| 2024-06-03 | 1.2956 | 1.6256 |
| 2024-05-31 | 1.3074 | 1.6374 |
| 2024-05-30 | 1.3054 | 1.6354 |
