泓德泓华混合(002846)
2024-04-25
1.5470
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5470 | 2.2470 |
| 2024-04-24 | 1.5479 | 2.2479 |
| 2024-04-23 | 1.5327 | 2.2327 |
| 2024-04-22 | 1.5399 | 2.2399 |
| 2024-04-19 | 1.5285 | 2.2285 |
| 2024-04-18 | 1.5445 | 2.2445 |
| 2024-04-17 | 1.5410 | 2.2410 |
| 2024-04-16 | 1.5144 | 2.2144 |
| 2024-04-15 | 1.5438 | 2.2438 |
| 2024-04-12 | 1.5187 | 2.2187 |
| 2024-04-11 | 1.5230 | 2.2230 |
| 2024-04-10 | 1.5216 | 2.2216 |
| 2024-04-09 | 1.5360 | 2.2360 |
| 2024-04-08 | 1.5346 | 2.2346 |
| 2024-04-03 | 1.5451 | 2.2451 |
| 2024-04-02 | 1.5531 | 2.2531 |
| 2024-04-01 | 1.5635 | 2.2635 |
| 2024-03-29 | 1.5410 | 2.2410 |
| 2024-03-28 | 1.5359 | 2.2359 |
| 2024-03-27 | 1.5249 | 2.2249 |
| 2024-03-26 | 1.5548 | 2.2548 |
| 2024-03-25 | 1.5543 | 2.2543 |
| 2024-03-22 | 1.5613 | 2.2613 |
| 2024-03-21 | 1.5731 | 2.2731 |
| 2024-03-20 | 1.5747 | 2.2747 |
| 2024-03-19 | 1.5803 | 2.2803 |
| 2024-03-18 | 1.5989 | 2.2989 |
| 2024-03-15 | 1.5816 | 2.2816 |
| 2024-03-14 | 1.5750 | 2.2750 |
| 2024-03-13 | 1.5875 | 2.2875 |
| 2024-03-12 | 1.5929 | 2.2929 |
| 2024-03-11 | 1.5843 | 2.2843 |
| 2024-03-08 | 1.5579 | 2.2579 |
| 2024-03-07 | 1.5416 | 2.2416 |
| 2024-03-06 | 1.5640 | 2.2640 |
| 2024-03-05 | 1.5675 | 2.2675 |
| 2024-03-04 | 1.5696 | 2.2696 |
| 2024-03-01 | 1.5534 | 2.2534 |
| 2024-02-29 | 1.5413 | 2.2413 |
| 2024-02-28 | 1.4921 | 2.1921 |
| 2024-02-27 | 1.5381 | 2.2381 |
| 2024-02-26 | 1.5058 | 2.2058 |
| 2024-02-23 | 1.4961 | 2.1961 |
| 2024-02-22 | 1.4862 | 2.1862 |
| 2024-02-21 | 1.4802 | 2.1802 |
| 2024-02-20 | 1.4622 | 2.1622 |
| 2024-02-19 | 1.4696 | 2.1696 |
| 2024-02-08 | 1.4678 | 2.1678 |
| 2024-02-07 | 1.4542 | 2.1542 |
| 2024-02-06 | 1.4141 | 2.1141 |
| 2024-02-05 | 1.3489 | 2.0489 |
| 2024-02-02 | 1.3449 | 2.0449 |
| 2024-02-01 | 1.3818 | 2.0818 |
| 2024-01-31 | 1.3701 | 2.0701 |
| 2024-01-30 | 1.3876 | 2.0876 |
| 2024-01-29 | 1.4155 | 2.1155 |
| 2024-01-26 | 1.4509 | 2.1509 |
| 2024-01-25 | 1.4824 | 2.1824 |
| 2024-01-24 | 1.4712 | 2.1712 |
| 2024-01-23 | 1.4722 | 2.1722 |
| 2024-01-22 | 1.4643 | 2.1643 |
| 2024-01-19 | 1.5099 | 2.2099 |
| 2024-01-18 | 1.5089 | 2.2089 |
| 2024-01-17 | 1.4895 | 2.1895 |
| 2024-01-16 | 1.5294 | 2.2294 |
| 2024-01-15 | 1.5194 | 2.2194 |
| 2024-01-12 | 1.5244 | 2.2244 |
| 2024-01-11 | 1.5208 | 2.2208 |
| 2024-01-10 | 1.5018 | 2.2018 |
| 2024-01-09 | 1.4992 | 2.1992 |
| 2024-01-08 | 1.4957 | 2.1957 |
| 2024-01-05 | 1.5292 | 2.2292 |
| 2024-01-04 | 1.5440 | 2.2440 |
| 2024-01-03 | 1.5633 | 2.2633 |
| 2024-01-02 | 1.5824 | 2.2824 |
| 2023-12-31 | 1.6113 | 2.3113 |
| 2023-12-29 | 1.6114 | 2.3114 |
| 2023-12-28 | 1.5979 | 2.2979 |
| 2023-12-27 | 1.5613 | 2.2613 |
| 2023-12-26 | 1.5509 | 2.2509 |
| 2023-12-25 | 1.5648 | 2.2648 |
| 2023-12-22 | 1.5549 | 2.2549 |
| 2023-12-21 | 1.5580 | 2.2580 |
| 2023-12-20 | 1.5431 | 2.2431 |
| 2023-12-19 | 1.5628 | 2.2628 |
| 2023-12-18 | 1.5635 | 2.2635 |
| 2023-12-15 | 1.5794 | 2.2794 |
| 2023-12-14 | 1.5874 | 2.2874 |
| 2023-12-13 | 1.5904 | 2.2904 |
| 2023-12-12 | 1.6088 | 2.3088 |
| 2023-12-11 | 1.6121 | 2.3121 |
| 2023-12-08 | 1.5884 | 2.2884 |
| 2023-12-07 | 1.5818 | 2.2818 |
| 2023-12-06 | 1.5887 | 2.2887 |
| 2023-12-05 | 1.5883 | 2.2883 |
| 2023-12-04 | 1.6191 | 2.3191 |
| 2023-12-01 | 1.6431 | 2.3431 |
| 2023-11-30 | 1.6570 | 2.3570 |
| 2023-11-29 | 1.6547 | 2.3547 |
| 2023-11-28 | 1.6591 | 2.3591 |
| 2023-11-27 | 1.6566 | 2.3566 |
| 2023-11-24 | 1.6597 | 2.3597 |
| 2023-11-23 | 1.6758 | 2.3758 |
| 2023-11-22 | 1.6636 | 2.3636 |
| 2023-11-21 | 1.6818 | 2.3818 |
| 2023-11-20 | 1.6790 | 2.3790 |
| 2023-11-17 | 1.6758 | 2.3758 |
| 2023-11-16 | 1.6712 | 2.3712 |
| 2023-11-15 | 1.6866 | 2.3866 |
| 2023-11-14 | 1.6790 | 2.3790 |
| 2023-11-13 | 1.6730 | 2.3730 |
| 2023-11-10 | 1.6793 | 2.3793 |
| 2023-11-09 | 1.6950 | 2.3950 |
| 2023-11-08 | 1.6989 | 2.3989 |
| 2023-11-07 | 1.6979 | 2.3979 |
| 2023-11-06 | 1.7068 | 2.4068 |
| 2023-11-03 | 1.6846 | 2.3846 |
| 2023-11-02 | 1.6638 | 2.3638 |
| 2023-11-01 | 1.6800 | 2.3800 |
| 2023-10-31 | 1.6951 | 2.3951 |
