泓德优选成长混合(001256)
2026-06-15
1.5352
2.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.5352 | 2.0882 |
| 2026-06-12 | 1.5046 | 2.0576 |
| 2026-06-11 | 1.4926 | 2.0456 |
| 2026-06-10 | 1.4988 | 2.0518 |
| 2026-06-09 | 1.5230 | 2.0760 |
| 2026-06-08 | 1.4954 | 2.0484 |
| 2026-06-05 | 1.5338 | 2.0868 |
| 2026-06-04 | 1.5468 | 2.0998 |
| 2026-06-03 | 1.5471 | 2.1001 |
| 2026-06-02 | 1.5508 | 2.1038 |
| 2026-06-01 | 1.5562 | 2.1092 |
| 2026-05-29 | 1.5781 | 2.1311 |
| 2026-05-28 | 1.6216 | 2.1746 |
| 2026-05-27 | 1.6029 | 2.1559 |
| 2026-05-26 | 1.5898 | 2.1428 |
| 2026-05-25 | 1.5975 | 2.1505 |
| 2026-05-22 | 1.5813 | 2.1343 |
| 2026-05-21 | 1.5483 | 2.1013 |
| 2026-05-20 | 1.5697 | 2.1227 |
| 2026-05-19 | 1.5575 | 2.1105 |
| 2026-05-18 | 1.5452 | 2.0982 |
| 2026-05-15 | 1.5581 | 2.1111 |
| 2026-05-14 | 1.5657 | 2.1187 |
| 2026-05-13 | 1.5737 | 2.1267 |
| 2026-05-12 | 1.5478 | 2.1008 |
| 2026-05-11 | 1.5512 | 2.1042 |
| 2026-05-08 | 1.5369 | 2.0899 |
| 2026-05-07 | 1.5417 | 2.0947 |
| 2026-05-06 | 1.5377 | 2.0907 |
| 2026-04-30 | 1.5232 | 2.0762 |
| 2026-04-29 | 1.5231 | 2.0761 |
| 2026-04-28 | 1.5022 | 2.0552 |
| 2026-04-27 | 1.5150 | 2.0680 |
| 2026-04-24 | 1.5133 | 2.0663 |
| 2026-04-23 | 1.5063 | 2.0593 |
| 2026-04-22 | 1.5121 | 2.0651 |
| 2026-04-21 | 1.5054 | 2.0584 |
| 2026-04-20 | 1.5041 | 2.0571 |
| 2026-04-17 | 1.5047 | 2.0577 |
| 2026-04-16 | 1.5084 | 2.0614 |
| 2026-04-15 | 1.4943 | 2.0473 |
| 2026-04-14 | 1.4951 | 2.0481 |
| 2026-04-13 | 1.4878 | 2.0408 |
| 2026-04-10 | 1.4945 | 2.0475 |
| 2026-04-09 | 1.4852 | 2.0382 |
| 2026-04-08 | 1.4988 | 2.0518 |
| 2026-04-07 | 1.4548 | 2.0078 |
| 2026-04-03 | 1.4492 | 2.0022 |
| 2026-04-02 | 1.4637 | 2.0167 |
| 2026-04-01 | 1.4782 | 2.0312 |
| 2026-03-31 | 1.4576 | 2.0106 |
| 2026-03-30 | 1.4717 | 2.0247 |
| 2026-03-27 | 1.4759 | 2.0289 |
| 2026-03-26 | 1.4608 | 2.0138 |
| 2026-03-25 | 1.4769 | 2.0299 |
| 2026-03-24 | 1.4617 | 2.0147 |
| 2026-03-23 | 1.4481 | 2.0011 |
| 2026-03-20 | 1.4821 | 2.0351 |
| 2026-03-19 | 1.4930 | 2.0460 |
| 2026-03-18 | 1.5216 | 2.0746 |
| 2026-03-17 | 1.5186 | 2.0716 |
| 2026-03-16 | 1.5369 | 2.0899 |
| 2026-03-13 | 1.5407 | 2.0937 |
| 2026-03-12 | 1.5503 | 2.1033 |
| 2026-03-11 | 1.5573 | 2.1103 |
| 2026-03-10 | 1.5542 | 2.1072 |
| 2026-03-09 | 1.5337 | 2.0867 |
| 2026-03-06 | 1.5511 | 2.1041 |
| 2026-03-05 | 1.5407 | 2.0937 |
| 2026-03-04 | 1.5352 | 2.0882 |
| 2026-03-03 | 1.5503 | 2.1033 |
| 2026-03-02 | 1.5969 | 2.1499 |
| 2026-02-27 | 1.6070 | 2.1600 |
| 2026-02-26 | 1.6006 | 2.1536 |
| 2026-02-25 | 1.5915 | 2.1445 |
| 2026-02-24 | 1.5736 | 2.1266 |
| 2026-02-13 | 1.5588 | 2.1118 |
| 2026-02-12 | 1.5737 | 2.1267 |
| 2026-02-11 | 1.5671 | 2.1201 |
| 2026-02-10 | 1.5628 | 2.1158 |
| 2026-02-09 | 1.5723 | 2.1253 |
| 2026-02-06 | 1.5530 | 2.1060 |
| 2026-02-05 | 1.5593 | 2.1123 |
| 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 |
