泓德泓信混合(002801)
2024-05-08
1.3315
-0.9669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3315 | 1.6615 |
| 2024-05-07 | 1.3445 | 1.6745 |
| 2024-05-06 | 1.3415 | 1.6715 |
| 2024-04-30 | 1.3173 | 1.6473 |
| 2024-04-29 | 1.3252 | 1.6552 |
| 2024-04-26 | 1.3038 | 1.6338 |
| 2024-04-25 | 1.2847 | 1.6147 |
| 2024-04-24 | 1.2837 | 1.6137 |
| 2024-04-23 | 1.2695 | 1.5995 |
| 2024-04-22 | 1.2779 | 1.6079 |
| 2024-04-19 | 1.2874 | 1.6174 |
| 2024-04-18 | 1.2923 | 1.6223 |
| 2024-04-17 | 1.2916 | 1.6216 |
| 2024-04-16 | 1.2484 | 1.5784 |
| 2024-04-15 | 1.2890 | 1.6190 |
| 2024-04-12 | 1.2897 | 1.6197 |
| 2024-04-11 | 1.2926 | 1.6226 |
| 2024-04-10 | 1.2845 | 1.6145 |
| 2024-04-09 | 1.3022 | 1.6322 |
| 2024-04-08 | 1.2944 | 1.6244 |
| 2024-04-03 | 1.3125 | 1.6425 |
| 2024-04-02 | 1.3135 | 1.6435 |
| 2024-04-01 | 1.3151 | 1.6451 |
| 2024-03-29 | 1.2900 | 1.6200 |
| 2024-03-28 | 1.2737 | 1.6037 |
| 2024-03-27 | 1.2568 | 1.5868 |
| 2024-03-26 | 1.2833 | 1.6133 |
| 2024-03-25 | 1.2839 | 1.6139 |
| 2024-03-22 | 1.3014 | 1.6314 |
| 2024-03-21 | 1.3161 | 1.6461 |
| 2024-03-20 | 1.3163 | 1.6463 |
| 2024-03-19 | 1.3090 | 1.6390 |
| 2024-03-18 | 1.3160 | 1.6460 |
| 2024-03-15 | 1.2984 | 1.6284 |
| 2024-03-14 | 1.2842 | 1.6142 |
| 2024-03-13 | 1.2901 | 1.6201 |
| 2024-03-12 | 1.2893 | 1.6193 |
| 2024-03-11 | 1.2860 | 1.6160 |
| 2024-03-08 | 1.2693 | 1.5993 |
| 2024-03-07 | 1.2567 | 1.5867 |
| 2024-03-06 | 1.2674 | 1.5974 |
| 2024-03-05 | 1.2652 | 1.5952 |
| 2024-03-04 | 1.2736 | 1.6036 |
| 2024-03-01 | 1.2724 | 1.6024 |
| 2024-02-29 | 1.2622 | 1.5922 |
| 2024-02-28 | 1.2257 | 1.5557 |
| 2024-02-27 | 1.2692 | 1.5992 |
| 2024-02-26 | 1.2436 | 1.5736 |
| 2024-02-23 | 1.2408 | 1.5708 |
| 2024-02-22 | 1.2284 | 1.5584 |
| 2024-02-21 | 1.2137 | 1.5437 |
| 2024-02-20 | 1.2067 | 1.5367 |
| 2024-02-19 | 1.2018 | 1.5318 |
| 2024-02-08 | 1.1866 | 1.5166 |
| 2024-02-07 | 1.1540 | 1.4840 |
| 2024-02-06 | 1.1271 | 1.4571 |
| 2024-02-05 | 1.0859 | 1.4159 |
| 2024-02-02 | 1.1345 | 1.4645 |
| 2024-02-01 | 1.1718 | 1.5018 |
| 2024-01-31 | 1.1815 | 1.5115 |
| 2024-01-30 | 1.2242 | 1.5542 |
| 2024-01-29 | 1.2567 | 1.5867 |
| 2024-01-26 | 1.2904 | 1.6204 |
| 2024-01-25 | 1.2927 | 1.6227 |
| 2024-01-24 | 1.2546 | 1.5846 |
| 2024-01-23 | 1.2374 | 1.5674 |
| 2024-01-22 | 1.2321 | 1.5621 |
| 2024-01-19 | 1.2912 | 1.6212 |
| 2024-01-18 | 1.3039 | 1.6339 |
| 2024-01-17 | 1.3043 | 1.6343 |
| 2024-01-16 | 1.3322 | 1.6622 |
| 2024-01-15 | 1.3339 | 1.6639 |
| 2024-01-12 | 1.3342 | 1.6642 |
| 2024-01-11 | 1.3403 | 1.6703 |
| 2024-01-10 | 1.3235 | 1.6535 |
| 2024-01-09 | 1.3293 | 1.6593 |
| 2024-01-08 | 1.3222 | 1.6522 |
| 2024-01-05 | 1.3432 | 1.6732 |
| 2024-01-04 | 1.3605 | 1.6905 |
| 2024-01-03 | 1.3655 | 1.6955 |
| 2024-01-02 | 1.3672 | 1.6972 |
| 2023-12-31 | 1.3624 | 1.6924 |
| 2023-12-29 | 1.3625 | 1.6925 |
| 2023-12-28 | 1.3454 | 1.6754 |
| 2023-12-27 | 1.3216 | 1.6516 |
| 2023-12-26 | 1.3129 | 1.6429 |
| 2023-12-25 | 1.3280 | 1.6580 |
| 2023-12-22 | 1.3326 | 1.6626 |
| 2023-12-21 | 1.3440 | 1.6740 |
| 2023-12-20 | 1.3327 | 1.6627 |
| 2023-12-19 | 1.3476 | 1.6776 |
| 2023-12-18 | 1.3446 | 1.6746 |
| 2023-12-15 | 1.3579 | 1.6879 |
| 2023-12-14 | 1.3633 | 1.6933 |
| 2023-12-13 | 1.3634 | 1.6934 |
| 2023-12-12 | 1.3709 | 1.7009 |
| 2023-12-11 | 1.3672 | 1.6972 |
| 2023-12-08 | 1.3544 | 1.6844 |
| 2023-12-07 | 1.3597 | 1.6897 |
| 2023-12-06 | 1.3617 | 1.6917 |
| 2023-12-05 | 1.3547 | 1.6847 |
| 2023-12-04 | 1.3764 | 1.7064 |
| 2023-12-01 | 1.3762 | 1.7062 |
| 2023-11-30 | 1.3699 | 1.6999 |
| 2023-11-29 | 1.3734 | 1.7034 |
| 2023-11-28 | 1.3800 | 1.7100 |
| 2023-11-27 | 1.3718 | 1.7018 |
| 2023-11-24 | 1.3739 | 1.7039 |
| 2023-11-23 | 1.3828 | 1.7128 |
| 2023-11-22 | 1.3711 | 1.7011 |
| 2023-11-21 | 1.3809 | 1.7109 |
| 2023-11-20 | 1.3846 | 1.7146 |
| 2023-11-17 | 1.3777 | 1.7077 |
| 2023-11-16 | 1.3723 | 1.7023 |
| 2023-11-15 | 1.3821 | 1.7121 |
| 2023-11-14 | 1.3754 | 1.7054 |
| 2023-11-13 | 1.3718 | 1.7018 |
