泓德研究优选混合(006608)
2025-01-27
1.1874
-0.3357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1874 | 1.6274 |
| 2025-01-24 | 1.1914 | 1.6314 |
| 2025-01-23 | 1.1731 | 1.6131 |
| 2025-01-22 | 1.1774 | 1.6174 |
| 2025-01-21 | 1.1907 | 1.6307 |
| 2025-01-20 | 1.1900 | 1.6300 |
| 2025-01-17 | 1.1830 | 1.6230 |
| 2025-01-16 | 1.1711 | 1.6111 |
| 2025-01-15 | 1.1726 | 1.6126 |
| 2025-01-14 | 1.1797 | 1.6197 |
| 2025-01-13 | 1.1443 | 1.5843 |
| 2025-01-10 | 1.1441 | 1.5841 |
| 2025-01-09 | 1.1572 | 1.5972 |
| 2025-01-08 | 1.1573 | 1.5973 |
| 2025-01-07 | 1.1568 | 1.5968 |
| 2025-01-06 | 1.1442 | 1.5842 |
| 2025-01-03 | 1.1523 | 1.5923 |
| 2025-01-02 | 1.1691 | 1.6091 |
| 2024-12-31 | 1.1948 | 1.6348 |
| 2024-12-30 | 1.2176 | 1.6576 |
| 2024-12-27 | 1.2167 | 1.6567 |
| 2024-12-26 | 1.2281 | 1.6681 |
| 2024-12-25 | 1.2214 | 1.6614 |
| 2024-12-24 | 1.2301 | 1.6701 |
| 2024-12-23 | 1.2163 | 1.6563 |
| 2024-12-20 | 1.2313 | 1.6713 |
| 2024-12-19 | 1.2276 | 1.6676 |
| 2024-12-18 | 1.2285 | 1.6685 |
| 2024-12-17 | 1.2190 | 1.6590 |
| 2024-12-16 | 1.2268 | 1.6668 |
| 2024-12-13 | 1.2435 | 1.6835 |
| 2024-12-12 | 1.2644 | 1.7044 |
| 2024-12-11 | 1.2493 | 1.6893 |
| 2024-12-10 | 1.2468 | 1.6868 |
| 2024-12-09 | 1.2402 | 1.6802 |
| 2024-12-06 | 1.2297 | 1.6697 |
| 2024-12-05 | 1.2180 | 1.6580 |
| 2024-12-04 | 1.2147 | 1.6547 |
| 2024-12-03 | 1.2221 | 1.6621 |
| 2024-12-02 | 1.2201 | 1.6601 |
| 2024-11-29 | 1.2072 | 1.6472 |
| 2024-11-28 | 1.1881 | 1.6281 |
| 2024-11-27 | 1.1945 | 1.6345 |
| 2024-11-26 | 1.1688 | 1.6088 |
| 2024-11-25 | 1.1783 | 1.6183 |
| 2024-11-22 | 1.1764 | 1.6164 |
| 2024-11-21 | 1.2103 | 1.6503 |
| 2024-11-20 | 1.2143 | 1.6543 |
| 2024-11-19 | 1.2069 | 1.6469 |
| 2024-11-18 | 1.1854 | 1.6254 |
| 2024-11-15 | 1.2008 | 1.6408 |
| 2024-11-14 | 1.2261 | 1.6661 |
| 2024-11-13 | 1.2591 | 1.6991 |
| 2024-11-12 | 1.2603 | 1.7003 |
| 2024-11-11 | 1.2699 | 1.7099 |
| 2024-11-08 | 1.2354 | 1.6754 |
| 2024-11-07 | 1.2323 | 1.6723 |
| 2024-11-06 | 1.2042 | 1.6442 |
| 2024-11-05 | 1.2006 | 1.6406 |
| 2024-11-04 | 1.1627 | 1.6027 |
| 2024-11-01 | 1.1446 | 1.5846 |
| 2024-10-31 | 1.1552 | 1.5952 |
| 2024-10-30 | 1.1593 | 1.5993 |
| 2024-10-29 | 1.1663 | 1.6063 |
| 2024-10-28 | 1.1853 | 1.6253 |
| 2024-10-25 | 1.1738 | 1.6138 |
| 2024-10-24 | 1.1531 | 1.5931 |
| 2024-10-23 | 1.1659 | 1.6059 |
| 2024-10-22 | 1.1600 | 1.6000 |
| 2024-10-21 | 1.1531 | 1.5931 |
| 2024-10-18 | 1.1592 | 1.5992 |
| 2024-10-17 | 1.1077 | 1.5477 |
| 2024-10-16 | 1.1174 | 1.5574 |
| 2024-10-15 | 1.1230 | 1.5630 |
| 2024-10-14 | 1.1565 | 1.5965 |
| 2024-10-11 | 1.1349 | 1.5749 |
| 2024-10-10 | 1.1881 | 1.6281 |
| 2024-10-09 | 1.1913 | 1.6313 |
| 2024-10-08 | 1.2748 | 1.7148 |
| 2024-09-30 | 1.1884 | 1.6284 |
| 2024-09-27 | 1.0817 | 1.5217 |
| 2024-09-26 | 1.0208 | 1.4608 |
| 2024-09-25 | 0.9685 | 1.4085 |
| 2024-09-24 | 0.9644 | 1.4044 |
| 2024-09-23 | 0.9267 | 1.3667 |
| 2024-09-20 | 0.9297 | 1.3697 |
| 2024-09-19 | 0.9295 | 1.3695 |
| 2024-09-18 | 0.9153 | 1.3553 |
| 2024-09-13 | 0.9140 | 1.3540 |
| 2024-09-12 | 0.9245 | 1.3645 |
| 2024-09-11 | 0.9282 | 1.3682 |
| 2024-09-10 | 0.9185 | 1.3585 |
| 2024-09-09 | 0.9193 | 1.3593 |
| 2024-09-06 | 0.9295 | 1.3695 |
| 2024-09-05 | 0.9417 | 1.3817 |
| 2024-09-04 | 0.9349 | 1.3749 |
| 2024-09-03 | 0.9342 | 1.3742 |
| 2024-09-02 | 0.9228 | 1.3628 |
| 2024-08-30 | 0.9476 | 1.3876 |
| 2024-08-29 | 0.9251 | 1.3651 |
| 2024-08-28 | 0.9108 | 1.3508 |
| 2024-08-27 | 0.9120 | 1.3520 |
| 2024-08-26 | 0.9192 | 1.3592 |
| 2024-08-23 | 0.9191 | 1.3591 |
| 2024-08-22 | 0.9183 | 1.3583 |
| 2024-08-21 | 0.9291 | 1.3691 |
| 2024-08-20 | 0.9308 | 1.3708 |
| 2024-08-19 | 0.9426 | 1.3826 |
| 2024-08-16 | 0.9424 | 1.3824 |
| 2024-08-15 | 0.9485 | 1.3885 |
| 2024-08-14 | 0.9462 | 1.3862 |
| 2024-08-13 | 0.9584 | 1.3984 |
| 2024-08-12 | 0.9573 | 1.3973 |
| 2024-08-09 | 0.9604 | 1.4004 |
| 2024-08-08 | 0.9705 | 1.4105 |
| 2024-08-07 | 0.9674 | 1.4074 |
| 2024-08-06 | 0.9712 | 1.4112 |
| 2024-08-05 | 0.9612 | 1.4012 |
