行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泓德优选成长混合(001256)

2025-06-16     1.25830.1592%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-161.25831.8113
2025-06-131.25631.8093
2025-06-121.27221.8252
2025-06-111.26781.8208
2025-06-101.25971.8127
2025-06-091.26801.8210
2025-06-061.26391.8169
2025-06-051.26821.8212
2025-06-041.26681.8198
2025-06-031.26171.8147
2025-05-301.25381.8068
2025-05-291.26631.8193
2025-05-281.25291.8059
2025-05-271.25131.8043
2025-05-261.25821.8112
2025-05-231.26011.8131
2025-05-221.26661.8196
2025-05-211.27321.8262
2025-05-201.26971.8227
2025-05-191.25871.8117
2025-05-161.26041.8134
2025-05-151.26211.8151
2025-05-141.27481.8278
2025-05-131.27621.8292
2025-05-121.27491.8279
2025-05-091.25761.8106
2025-05-081.26361.8166
2025-05-071.26191.8149
2025-05-061.26771.8207
2025-04-301.24761.8006
2025-04-291.25261.8056
2025-04-281.24171.7947
2025-04-251.25131.8043
2025-04-241.25021.8032
2025-04-231.25541.8084
2025-04-221.25661.8096
2025-04-211.26231.8153
2025-04-181.24451.7975
2025-04-171.24871.8017
2025-04-161.24391.7969
2025-04-151.24881.8018
2025-04-141.25061.8036
2025-04-111.24501.7980
2025-04-101.22681.7798
2025-04-091.20421.7572
2025-04-081.19101.7440
2025-04-071.19171.7447
2025-04-031.29601.8490
2025-04-021.31921.8722
2025-04-011.32021.8732
2025-03-311.31221.8652
2025-03-281.31301.8660
2025-03-271.31921.8722
2025-03-261.31121.8642
2025-03-251.31411.8671
2025-03-241.32091.8739
2025-03-211.31421.8672
2025-03-201.33851.8915
2025-03-191.34641.8994
2025-03-181.35261.9056
2025-03-171.34241.8954
2025-03-141.33611.8891
2025-03-131.31451.8675
2025-03-121.32411.8771
2025-03-111.32861.8816
2025-03-101.33191.8849
2025-03-071.32911.8821
2025-03-061.32841.8814
2025-03-051.30521.8582
2025-03-041.30521.8582
2025-03-031.30061.8536
2025-02-281.29181.8448
2025-02-271.33171.8847
2025-02-261.32981.8828
2025-02-251.31991.8729
2025-02-241.32431.8773
2025-02-211.34671.8997
2025-02-201.32201.8750
2025-02-191.31621.8692
2025-02-181.29351.8465
2025-02-171.31251.8655
2025-02-141.31191.8649
2025-02-131.28971.8427
2025-02-121.29911.8521
2025-02-111.28521.8382
2025-02-101.29481.8478
2025-02-071.28241.8354
2025-02-061.26271.8157
2025-02-051.22851.7815
2025-01-271.21971.7727
2025-01-241.22611.7791
2025-01-231.20981.7628
2025-01-221.21351.7665
2025-01-211.22291.7759
2025-01-201.22021.7732
2025-01-171.21631.7693
2025-01-161.20141.7544
2025-01-151.20611.7591
2025-01-141.21391.7669
2025-01-131.17701.7300
2025-01-101.17611.7291
2025-01-091.19011.7431
2025-01-081.19271.7457
2025-01-071.19191.7449
2025-01-061.17681.7298
2025-01-031.18241.7354
2025-01-021.20271.7557
2024-12-311.22671.7797
2024-12-301.25471.8077
2024-12-271.25341.8064
2024-12-261.26271.8157
2024-12-251.25571.8087
2024-12-241.26651.8195
2024-12-231.25001.8030
2024-12-201.26891.8219