泓德优选成长混合(001256)
2026-02-04
1.5672
1.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.5672 | 2.1202 |
| 2026-02-03 | 1.5483 | 2.1013 |
| 2026-02-02 | 1.5043 | 2.0573 |
| 2026-01-30 | 1.5491 | 2.1021 |
| 2026-01-29 | 1.5650 | 2.1180 |
| 2026-01-28 | 1.5728 | 2.1258 |
| 2026-01-27 | 1.5686 | 2.1216 |
| 2026-01-26 | 1.5663 | 2.1193 |
| 2026-01-23 | 1.5935 | 2.1465 |
| 2026-01-22 | 1.5607 | 2.1137 |
| 2026-01-21 | 1.5567 | 2.1097 |
| 2026-01-20 | 1.5437 | 2.0967 |
| 2026-01-19 | 1.5465 | 2.0995 |
| 2026-01-16 | 1.5350 | 2.0880 |
| 2026-01-15 | 1.5247 | 2.0777 |
| 2026-01-14 | 1.5212 | 2.0742 |
| 2026-01-13 | 1.5252 | 2.0782 |
| 2026-01-12 | 1.5318 | 2.0848 |
| 2026-01-09 | 1.5101 | 2.0631 |
| 2026-01-08 | 1.4963 | 2.0493 |
| 2026-01-07 | 1.5018 | 2.0548 |
| 2026-01-06 | 1.5002 | 2.0532 |
| 2026-01-05 | 1.4672 | 2.0202 |
| 2025-12-31 | 1.4411 | 1.9941 |
| 2025-12-30 | 1.4540 | 2.0070 |
| 2025-12-29 | 1.4483 | 2.0013 |
| 2025-12-26 | 1.4573 | 2.0103 |
| 2025-12-25 | 1.4559 | 2.0089 |
| 2025-12-24 | 1.4474 | 2.0004 |
| 2025-12-23 | 1.4343 | 1.9873 |
| 2025-12-22 | 1.4365 | 1.9895 |
| 2025-12-19 | 1.4202 | 1.9732 |
| 2025-12-18 | 1.4057 | 1.9587 |
| 2025-12-17 | 1.4114 | 1.9644 |
| 2025-12-16 | 1.3865 | 1.9395 |
| 2025-12-15 | 1.3968 | 1.9498 |
| 2025-12-12 | 1.4101 | 1.9631 |
| 2025-12-11 | 1.3950 | 1.9480 |
| 2025-12-10 | 1.4104 | 1.9634 |
| 2025-12-09 | 1.3988 | 1.9518 |
| 2025-12-08 | 1.4117 | 1.9647 |
| 2025-12-05 | 1.4072 | 1.9602 |
| 2025-12-04 | 1.3951 | 1.9481 |
| 2025-12-03 | 1.3955 | 1.9485 |
| 2025-12-02 | 1.3962 | 1.9492 |
| 2025-12-01 | 1.4071 | 1.9601 |
| 2025-11-28 | 1.3985 | 1.9515 |
| 2025-11-27 | 1.3851 | 1.9381 |
| 2025-11-26 | 1.3833 | 1.9363 |
| 2025-11-25 | 1.3795 | 1.9325 |
| 2025-11-24 | 1.3649 | 1.9179 |
| 2025-11-21 | 1.3656 | 1.9186 |
| 2025-11-20 | 1.4001 | 1.9531 |
| 2025-11-19 | 1.4145 | 1.9675 |
| 2025-11-18 | 1.4194 | 1.9724 |
| 2025-11-17 | 1.4360 | 1.9890 |
| 2025-11-14 | 1.4330 | 1.9860 |
| 2025-11-13 | 1.4491 | 2.0021 |
| 2025-11-12 | 1.4219 | 1.9749 |
| 2025-11-11 | 1.4298 | 1.9828 |
| 2025-11-10 | 1.4341 | 1.9871 |
| 2025-11-07 | 1.4239 | 1.9769 |
| 2025-11-06 | 1.4220 | 1.9750 |
| 2025-11-05 | 1.4069 | 1.9599 |
| 2025-11-04 | 1.4057 | 1.9587 |
| 2025-11-03 | 1.4291 | 1.9821 |
| 2025-10-31 | 1.4298 | 1.9828 |
| 2025-10-30 | 1.4309 | 1.9839 |
| 2025-10-29 | 1.4385 | 1.9915 |
| 2025-10-28 | 1.4231 | 1.9761 |
| 2025-10-27 | 1.4291 | 1.9821 |
| 2025-10-24 | 1.4229 | 1.9759 |
| 2025-10-23 | 1.4128 | 1.9658 |
| 2025-10-22 | 1.4092 | 1.9622 |
| 2025-10-21 | 1.4149 | 1.9679 |
| 2025-10-20 | 1.4016 | 1.9546 |
| 2025-10-17 | 1.3948 | 1.9478 |
| 2025-10-16 | 1.4269 | 1.9799 |
| 2025-10-15 | 1.4392 | 1.9922 |
| 2025-10-14 | 1.4228 | 1.9758 |
| 2025-10-13 | 1.4493 | 2.0023 |
| 2025-10-10 | 1.4608 | 2.0138 |
| 2025-10-09 | 1.4807 | 2.0337 |
| 2025-09-30 | 1.4656 | 2.0186 |
| 2025-09-29 | 1.4507 | 2.0037 |
| 2025-09-26 | 1.4334 | 1.9864 |
| 2025-09-25 | 1.4382 | 1.9912 |
| 2025-09-24 | 1.4345 | 1.9875 |
| 2025-09-23 | 1.4111 | 1.9641 |
| 2025-09-22 | 1.4211 | 1.9741 |
| 2025-09-19 | 1.4246 | 1.9776 |
| 2025-09-18 | 1.4212 | 1.9742 |
| 2025-09-17 | 1.4351 | 1.9881 |
| 2025-09-16 | 1.4213 | 1.9743 |
| 2025-09-15 | 1.4093 | 1.9623 |
| 2025-09-12 | 1.4059 | 1.9589 |
| 2025-09-11 | 1.4112 | 1.9642 |
| 2025-09-10 | 1.3959 | 1.9489 |
| 2025-09-09 | 1.4009 | 1.9539 |
| 2025-09-08 | 1.4182 | 1.9712 |
| 2025-09-05 | 1.3907 | 1.9437 |
| 2025-09-04 | 1.3599 | 1.9129 |
| 2025-09-03 | 1.3796 | 1.9326 |
| 2025-09-02 | 1.3889 | 1.9419 |
| 2025-09-01 | 1.4149 | 1.9679 |
| 2025-08-29 | 1.4137 | 1.9667 |
| 2025-08-28 | 1.4316 | 1.9846 |
| 2025-08-27 | 1.4147 | 1.9677 |
| 2025-08-26 | 1.4332 | 1.9862 |
| 2025-08-25 | 1.4330 | 1.9860 |
| 2025-08-22 | 1.4181 | 1.9711 |
| 2025-08-21 | 1.4100 | 1.9630 |
| 2025-08-20 | 1.4078 | 1.9608 |
| 2025-08-19 | 1.3930 | 1.9460 |
| 2025-08-18 | 1.3966 | 1.9496 |
| 2025-08-15 | 1.3836 | 1.9366 |
| 2025-08-14 | 1.3680 | 1.9210 |
| 2025-08-13 | 1.3841 | 1.9371 |
| 2025-08-12 | 1.3719 | 1.9249 |
| 2025-08-11 | 1.3688 | 1.9218 |
