泓德泓富混合A(001357)
2026-10-09
1.3054
-0.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3054 | 2.3499 |
| 2026-10-08 | 1.3069 | 2.3514 |
| 2026-09-30 | 1.3040 | 2.3485 |
| 2026-09-29 | 1.2964 | 2.3409 |
| 2026-09-28 | 1.3023 | 2.3468 |
| 2026-09-24 | 1.3099 | 2.3544 |
| 2026-09-23 | 1.3183 | 2.3628 |
| 2026-09-22 | 1.3255 | 2.3700 |
| 2026-09-21 | 1.3400 | 2.3845 |
| 2026-09-18 | 1.3297 | 2.3742 |
| 2026-09-17 | 1.3237 | 2.3682 |
| 2026-09-16 | 1.3317 | 2.3762 |
| 2026-09-15 | 1.3377 | 2.3822 |
| 2026-09-14 | 1.3427 | 2.3872 |
| 2026-09-11 | 1.3345 | 2.3790 |
| 2026-09-10 | 1.3522 | 2.3967 |
| 2026-09-09 | 1.3647 | 2.4092 |
| 2026-09-08 | 1.3563 | 2.4008 |
| 2026-09-07 | 1.3560 | 2.4005 |
| 2026-09-04 | 1.3559 | 2.4004 |
| 2026-09-03 | 1.3555 | 2.4000 |
| 2026-09-02 | 1.3478 | 2.3923 |
| 2026-09-01 | 1.3670 | 2.4115 |
| 2026-08-31 | 1.3703 | 2.4148 |
| 2026-08-28 | 1.3773 | 2.4218 |
| 2026-08-27 | 1.3822 | 2.4267 |
| 2026-08-26 | 1.3830 | 2.4275 |
| 2026-08-25 | 1.3728 | 2.4173 |
| 2026-08-24 | 1.3729 | 2.4174 |
| 2026-08-21 | 1.3700 | 2.4145 |
| 2026-08-20 | 1.3765 | 2.4210 |
| 2026-08-19 | 1.3760 | 2.4205 |
| 2026-08-18 | 1.3801 | 2.4246 |
| 2026-08-17 | 1.3711 | 2.4156 |
| 2026-08-14 | 1.3561 | 2.4006 |
| 2026-08-13 | 1.3638 | 2.4083 |
| 2026-08-12 | 1.3755 | 2.4200 |
| 2026-08-11 | 1.3775 | 2.4220 |
| 2026-08-10 | 1.3830 | 2.4275 |
| 2026-08-07 | 1.3668 | 2.4113 |
| 2026-08-06 | 1.3691 | 2.4136 |
| 2026-08-05 | 1.3759 | 2.4204 |
| 2026-08-04 | 1.3722 | 2.4167 |
| 2026-08-03 | 1.3896 | 2.4341 |
| 2026-07-31 | 1.3964 | 2.4409 |
| 2026-07-30 | 1.4009 | 2.4454 |
| 2026-07-29 | 1.3868 | 2.4313 |
| 2026-07-28 | 1.3663 | 2.4108 |
| 2026-07-27 | 1.3554 | 2.3999 |
| 2026-07-24 | 1.3471 | 2.3916 |
| 2026-07-23 | 1.3659 | 2.4104 |
| 2026-07-22 | 1.3517 | 2.3962 |
| 2026-07-21 | 1.3406 | 2.3851 |
| 2026-07-20 | 1.3421 | 2.3866 |
| 2026-07-17 | 1.3047 | 2.3492 |
| 2026-07-16 | 1.3070 | 2.3515 |
| 2026-07-15 | 1.3167 | 2.3612 |
| 2026-07-14 | 1.2992 | 2.3437 |
| 2026-07-13 | 1.2693 | 2.3138 |
| 2026-07-10 | 1.2603 | 2.3048 |
| 2026-07-09 | 1.2519 | 2.2964 |
| 2026-07-08 | 1.2597 | 2.3042 |
| 2026-07-07 | 1.2685 | 2.3130 |
| 2026-07-06 | 1.2836 | 2.3281 |
| 2026-07-03 | 1.2712 | 2.3157 |
| 2026-07-02 | 1.2631 | 2.3076 |
| 2026-07-01 | 1.2518 | 2.2963 |
| 2026-06-30 | 1.2388 | 2.2833 |
| 2026-06-29 | 1.2500 | 2.2945 |
| 2026-06-26 | 1.2363 | 2.2808 |
| 2026-06-25 | 1.2474 | 2.2919 |
| 2026-06-24 | 1.2494 | 2.2939 |
| 2026-06-23 | 1.2607 | 2.3052 |
| 2026-06-22 | 1.2713 | 2.3158 |
| 2026-06-18 | 1.2491 | 2.2936 |
| 2026-06-17 | 1.2763 | 2.3208 |
| 2026-06-16 | 1.2812 | 2.3257 |
| 2026-06-15 | 1.3049 | 2.3494 |
| 2026-06-12 | 1.3002 | 2.3447 |
| 2026-06-11 | 1.2826 | 2.3271 |
| 2026-06-10 | 1.2860 | 2.3305 |
| 2026-06-09 | 1.2885 | 2.3330 |
| 2026-06-08 | 1.2799 | 2.3244 |
| 2026-06-05 | 1.2865 | 2.3310 |
| 2026-06-04 | 1.2931 | 2.3376 |
| 2026-06-03 | 1.3084 | 2.3529 |
| 2026-06-02 | 1.3155 | 2.3600 |
| 2026-06-01 | 1.3227 | 2.3672 |
| 2026-05-29 | 1.3138 | 2.3583 |
| 2026-05-28 | 1.3049 | 2.3494 |
| 2026-05-27 | 1.3102 | 2.3547 |
| 2026-05-26 | 1.3213 | 2.3658 |
| 2026-05-25 | 1.3174 | 2.3619 |
| 2026-05-22 | 1.3109 | 2.3554 |
| 2026-05-21 | 1.3125 | 2.3570 |
| 2026-05-20 | 1.3206 | 2.3651 |
| 2026-05-19 | 1.3292 | 2.3737 |
| 2026-05-18 | 1.3182 | 2.3627 |
| 2026-05-15 | 1.3405 | 2.3850 |
| 2026-05-14 | 1.3563 | 2.4008 |
| 2026-05-13 | 1.3797 | 2.4242 |
| 2026-05-12 | 1.3838 | 2.4283 |
| 2026-05-11 | 1.3949 | 2.4394 |
| 2026-05-08 | 1.3880 | 2.4325 |
| 2026-05-07 | 1.3943 | 2.4388 |
| 2026-05-06 | 1.3962 | 2.4407 |
| 2026-04-30 | 1.3902 | 2.4347 |
| 2026-04-29 | 1.3978 | 2.4423 |
| 2026-04-28 | 1.3828 | 2.4273 |
| 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 |
