泓德泓富混合A(001357)
2026-04-27
1.3779
-0.7348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.3779 | 2.4224 |
| 2026-04-24 | 1.3881 | 2.4326 |
| 2026-04-23 | 1.3929 | 2.4374 |
| 2026-04-22 | 1.3953 | 2.4398 |
| 2026-04-21 | 1.3937 | 2.4382 |
| 2026-04-20 | 1.3868 | 2.4313 |
| 2026-04-17 | 1.3854 | 2.4299 |
| 2026-04-16 | 1.3983 | 2.4428 |
| 2026-04-15 | 1.3935 | 2.4380 |
| 2026-04-14 | 1.3936 | 2.4381 |
| 2026-04-13 | 1.4021 | 2.4466 |
| 2026-04-10 | 1.4067 | 2.4512 |
| 2026-04-09 | 1.4017 | 2.4462 |
| 2026-04-08 | 1.4089 | 2.4534 |
| 2026-04-07 | 1.3909 | 2.4354 |
| 2026-04-03 | 1.3970 | 2.4415 |
| 2026-04-02 | 1.4001 | 2.4446 |
| 2026-04-01 | 1.4006 | 2.4451 |
| 2026-03-31 | 1.3855 | 2.4300 |
| 2026-03-30 | 1.3858 | 2.4303 |
| 2026-03-27 | 1.3788 | 2.4233 |
| 2026-03-26 | 1.3769 | 2.4214 |
| 2026-03-25 | 1.3793 | 2.4238 |
| 2026-03-24 | 1.3682 | 2.4127 |
| 2026-03-23 | 1.3548 | 2.3993 |
| 2026-03-20 | 1.3859 | 2.4304 |
| 2026-03-19 | 1.3869 | 2.4314 |
| 2026-03-18 | 1.4063 | 2.4508 |
| 2026-03-17 | 1.4098 | 2.4543 |
| 2026-03-16 | 1.4154 | 2.4599 |
| 2026-03-13 | 1.4202 | 2.4647 |
| 2026-03-12 | 1.4267 | 2.4712 |
| 2026-03-11 | 1.4219 | 2.4664 |
| 2026-03-10 | 1.4112 | 2.4557 |
| 2026-03-09 | 1.4033 | 2.4478 |
| 2026-03-06 | 1.4136 | 2.4581 |
| 2026-03-05 | 1.4080 | 2.4525 |
| 2026-03-04 | 1.4085 | 2.4530 |
| 2026-03-03 | 1.4208 | 2.4653 |
| 2026-03-02 | 1.4367 | 2.4812 |
| 2026-02-27 | 1.4375 | 2.4820 |
| 2026-02-26 | 1.4350 | 2.4795 |
| 2026-02-25 | 1.4421 | 2.4866 |
| 2026-02-24 | 1.4389 | 2.4834 |
| 2026-02-13 | 1.4363 | 2.4808 |
| 2026-02-12 | 1.4567 | 2.5012 |
| 2026-02-11 | 1.4570 | 2.5015 |
| 2026-02-10 | 1.4496 | 2.4941 |
| 2026-02-09 | 1.4513 | 2.4958 |
| 2026-02-06 | 1.4394 | 2.4839 |
| 2026-02-05 | 1.4436 | 2.4881 |
| 2026-02-04 | 1.4405 | 2.4850 |
| 2026-02-03 | 1.4147 | 2.4592 |
| 2026-02-02 | 1.3982 | 2.4427 |
| 2026-01-30 | 1.4296 | 2.4741 |
| 2026-01-29 | 1.4462 | 2.4907 |
| 2026-01-28 | 1.4279 | 2.4724 |
| 2026-01-27 | 1.4223 | 2.4668 |
| 2026-01-26 | 1.4304 | 2.4749 |
| 2026-01-23 | 1.4301 | 2.4746 |
| 2026-01-22 | 1.4324 | 2.4769 |
| 2026-01-21 | 1.4269 | 2.4714 |
| 2026-01-20 | 1.4363 | 2.4808 |
| 2026-01-19 | 1.4226 | 2.4671 |
| 2026-01-16 | 1.4008 | 2.4453 |
| 2026-01-15 | 1.4094 | 2.4539 |
| 2026-01-14 | 1.4019 | 2.4464 |
| 2026-01-13 | 1.4108 | 2.4553 |
| 2026-01-12 | 1.4111 | 2.4556 |
| 2026-01-09 | 1.4116 | 2.4561 |
| 2026-01-08 | 1.4070 | 2.4515 |
| 2026-01-07 | 1.4205 | 2.4650 |
| 2026-01-06 | 1.4250 | 2.4695 |
| 2026-01-05 | 1.3968 | 2.4413 |
| 2025-12-31 | 1.3776 | 2.4221 |
| 2025-12-30 | 1.3789 | 2.4234 |
| 2025-12-29 | 1.3726 | 2.4171 |
| 2025-12-26 | 1.3822 | 2.4267 |
| 2025-12-25 | 1.3814 | 2.4259 |
| 2025-12-24 | 1.3741 | 2.4186 |
| 2025-12-23 | 1.3739 | 2.4184 |
| 2025-12-22 | 1.3757 | 2.4202 |
| 2025-12-19 | 1.3781 | 2.4226 |
| 2025-12-18 | 1.3705 | 2.4150 |
| 2025-12-17 | 1.3740 | 2.4185 |
| 2025-12-16 | 1.3561 | 2.4006 |
| 2025-12-15 | 1.3611 | 2.4056 |
| 2025-12-12 | 1.3631 | 2.4076 |
| 2025-12-11 | 1.3528 | 2.3973 |
| 2025-12-10 | 1.3646 | 2.4091 |
| 2025-12-09 | 1.3598 | 2.4043 |
| 2025-12-08 | 1.3701 | 2.4146 |
| 2025-12-05 | 1.3718 | 2.4163 |
| 2025-12-04 | 1.3635 | 2.4080 |
| 2025-12-03 | 1.3619 | 2.4064 |
| 2025-12-02 | 1.3569 | 2.4014 |
| 2025-12-01 | 1.3635 | 2.4080 |
| 2025-11-28 | 1.3560 | 2.4005 |
| 2025-11-27 | 1.3517 | 2.3962 |
| 2025-11-26 | 1.3546 | 2.3991 |
| 2025-11-25 | 1.3564 | 2.4009 |
| 2025-11-24 | 1.3539 | 2.3984 |
| 2025-11-21 | 1.3559 | 2.4004 |
| 2025-11-20 | 1.3686 | 2.4131 |
| 2025-11-19 | 1.3754 | 2.4199 |
| 2025-11-18 | 1.3735 | 2.4180 |
| 2025-11-17 | 1.3863 | 2.4308 |
| 2025-11-14 | 1.3976 | 2.4421 |
| 2025-11-13 | 1.4150 | 2.4595 |
| 2025-11-12 | 1.4058 | 2.4503 |
| 2025-11-11 | 1.4042 | 2.4487 |
| 2025-11-10 | 1.4059 | 2.4504 |
| 2025-11-07 | 1.3916 | 2.4361 |
| 2025-11-06 | 1.3907 | 2.4352 |
| 2025-11-05 | 1.3828 | 2.4273 |
| 2025-11-04 | 1.3796 | 2.4241 |
| 2025-11-03 | 1.3915 | 2.4360 |
| 2025-10-31 | 1.3822 | 2.4267 |
