泓德优选成长混合(001256)
2025-06-16
1.2583
0.1592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.2583 | 1.8113 |
| 2025-06-13 | 1.2563 | 1.8093 |
| 2025-06-12 | 1.2722 | 1.8252 |
| 2025-06-11 | 1.2678 | 1.8208 |
| 2025-06-10 | 1.2597 | 1.8127 |
| 2025-06-09 | 1.2680 | 1.8210 |
| 2025-06-06 | 1.2639 | 1.8169 |
| 2025-06-05 | 1.2682 | 1.8212 |
| 2025-06-04 | 1.2668 | 1.8198 |
| 2025-06-03 | 1.2617 | 1.8147 |
| 2025-05-30 | 1.2538 | 1.8068 |
| 2025-05-29 | 1.2663 | 1.8193 |
| 2025-05-28 | 1.2529 | 1.8059 |
| 2025-05-27 | 1.2513 | 1.8043 |
| 2025-05-26 | 1.2582 | 1.8112 |
| 2025-05-23 | 1.2601 | 1.8131 |
| 2025-05-22 | 1.2666 | 1.8196 |
| 2025-05-21 | 1.2732 | 1.8262 |
| 2025-05-20 | 1.2697 | 1.8227 |
| 2025-05-19 | 1.2587 | 1.8117 |
| 2025-05-16 | 1.2604 | 1.8134 |
| 2025-05-15 | 1.2621 | 1.8151 |
| 2025-05-14 | 1.2748 | 1.8278 |
| 2025-05-13 | 1.2762 | 1.8292 |
| 2025-05-12 | 1.2749 | 1.8279 |
| 2025-05-09 | 1.2576 | 1.8106 |
| 2025-05-08 | 1.2636 | 1.8166 |
| 2025-05-07 | 1.2619 | 1.8149 |
| 2025-05-06 | 1.2677 | 1.8207 |
| 2025-04-30 | 1.2476 | 1.8006 |
| 2025-04-29 | 1.2526 | 1.8056 |
| 2025-04-28 | 1.2417 | 1.7947 |
| 2025-04-25 | 1.2513 | 1.8043 |
| 2025-04-24 | 1.2502 | 1.8032 |
| 2025-04-23 | 1.2554 | 1.8084 |
| 2025-04-22 | 1.2566 | 1.8096 |
| 2025-04-21 | 1.2623 | 1.8153 |
| 2025-04-18 | 1.2445 | 1.7975 |
| 2025-04-17 | 1.2487 | 1.8017 |
| 2025-04-16 | 1.2439 | 1.7969 |
| 2025-04-15 | 1.2488 | 1.8018 |
| 2025-04-14 | 1.2506 | 1.8036 |
| 2025-04-11 | 1.2450 | 1.7980 |
| 2025-04-10 | 1.2268 | 1.7798 |
| 2025-04-09 | 1.2042 | 1.7572 |
| 2025-04-08 | 1.1910 | 1.7440 |
| 2025-04-07 | 1.1917 | 1.7447 |
| 2025-04-03 | 1.2960 | 1.8490 |
| 2025-04-02 | 1.3192 | 1.8722 |
| 2025-04-01 | 1.3202 | 1.8732 |
| 2025-03-31 | 1.3122 | 1.8652 |
| 2025-03-28 | 1.3130 | 1.8660 |
| 2025-03-27 | 1.3192 | 1.8722 |
| 2025-03-26 | 1.3112 | 1.8642 |
| 2025-03-25 | 1.3141 | 1.8671 |
| 2025-03-24 | 1.3209 | 1.8739 |
| 2025-03-21 | 1.3142 | 1.8672 |
| 2025-03-20 | 1.3385 | 1.8915 |
| 2025-03-19 | 1.3464 | 1.8994 |
| 2025-03-18 | 1.3526 | 1.9056 |
| 2025-03-17 | 1.3424 | 1.8954 |
| 2025-03-14 | 1.3361 | 1.8891 |
| 2025-03-13 | 1.3145 | 1.8675 |
| 2025-03-12 | 1.3241 | 1.8771 |
| 2025-03-11 | 1.3286 | 1.8816 |
| 2025-03-10 | 1.3319 | 1.8849 |
| 2025-03-07 | 1.3291 | 1.8821 |
| 2025-03-06 | 1.3284 | 1.8814 |
| 2025-03-05 | 1.3052 | 1.8582 |
| 2025-03-04 | 1.3052 | 1.8582 |
| 2025-03-03 | 1.3006 | 1.8536 |
| 2025-02-28 | 1.2918 | 1.8448 |
| 2025-02-27 | 1.3317 | 1.8847 |
| 2025-02-26 | 1.3298 | 1.8828 |
| 2025-02-25 | 1.3199 | 1.8729 |
| 2025-02-24 | 1.3243 | 1.8773 |
| 2025-02-21 | 1.3467 | 1.8997 |
| 2025-02-20 | 1.3220 | 1.8750 |
| 2025-02-19 | 1.3162 | 1.8692 |
| 2025-02-18 | 1.2935 | 1.8465 |
| 2025-02-17 | 1.3125 | 1.8655 |
| 2025-02-14 | 1.3119 | 1.8649 |
| 2025-02-13 | 1.2897 | 1.8427 |
| 2025-02-12 | 1.2991 | 1.8521 |
| 2025-02-11 | 1.2852 | 1.8382 |
| 2025-02-10 | 1.2948 | 1.8478 |
| 2025-02-07 | 1.2824 | 1.8354 |
| 2025-02-06 | 1.2627 | 1.8157 |
| 2025-02-05 | 1.2285 | 1.7815 |
| 2025-01-27 | 1.2197 | 1.7727 |
| 2025-01-24 | 1.2261 | 1.7791 |
| 2025-01-23 | 1.2098 | 1.7628 |
| 2025-01-22 | 1.2135 | 1.7665 |
| 2025-01-21 | 1.2229 | 1.7759 |
| 2025-01-20 | 1.2202 | 1.7732 |
| 2025-01-17 | 1.2163 | 1.7693 |
| 2025-01-16 | 1.2014 | 1.7544 |
| 2025-01-15 | 1.2061 | 1.7591 |
| 2025-01-14 | 1.2139 | 1.7669 |
| 2025-01-13 | 1.1770 | 1.7300 |
| 2025-01-10 | 1.1761 | 1.7291 |
| 2025-01-09 | 1.1901 | 1.7431 |
| 2025-01-08 | 1.1927 | 1.7457 |
| 2025-01-07 | 1.1919 | 1.7449 |
| 2025-01-06 | 1.1768 | 1.7298 |
| 2025-01-03 | 1.1824 | 1.7354 |
| 2025-01-02 | 1.2027 | 1.7557 |
| 2024-12-31 | 1.2267 | 1.7797 |
| 2024-12-30 | 1.2547 | 1.8077 |
| 2024-12-27 | 1.2534 | 1.8064 |
| 2024-12-26 | 1.2627 | 1.8157 |
| 2024-12-25 | 1.2557 | 1.8087 |
| 2024-12-24 | 1.2665 | 1.8195 |
| 2024-12-23 | 1.2500 | 1.8030 |
| 2024-12-20 | 1.2689 | 1.8219 |
