泓德泓富混合A(001357)
2026-01-22
1.4324
0.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.3930 | 2.4375 |
| 2025-10-29 | 1.4012 | 2.4457 |
| 2025-10-28 | 1.3744 | 2.4189 |
| 2025-10-27 | 1.3810 | 2.4255 |
| 2025-10-24 | 1.3783 | 2.4228 |
| 2025-10-23 | 1.3699 | 2.4144 |
| 2025-10-22 | 1.3600 | 2.4045 |
| 2025-10-21 | 1.3704 | 2.4149 |
| 2025-10-20 | 1.3621 | 2.4066 |
| 2025-10-17 | 1.3519 | 2.3964 |
| 2025-10-16 | 1.3757 | 2.4202 |
| 2025-10-15 | 1.3740 | 2.4185 |
| 2025-10-14 | 1.3494 | 2.3939 |
| 2025-10-13 | 1.3669 | 2.4114 |
| 2025-10-10 | 1.3933 | 2.4378 |
| 2025-10-09 | 1.4176 | 2.4621 |
| 2025-09-30 | 1.4215 | 2.4660 |
| 2025-09-29 | 1.4153 | 2.4598 |
| 2025-09-26 | 1.4004 | 2.4449 |
| 2025-09-25 | 1.4095 | 2.4540 |
| 2025-09-24 | 1.3946 | 2.4391 |
| 2025-09-23 | 1.3703 | 2.4148 |
| 2025-09-22 | 1.3734 | 2.4179 |
| 2025-09-19 | 1.3877 | 2.4322 |
| 2025-09-18 | 1.3854 | 2.4299 |
| 2025-09-17 | 1.3985 | 2.4430 |
| 2025-09-16 | 1.3880 | 2.4325 |
| 2025-09-15 | 1.3847 | 2.4292 |
| 2025-09-12 | 1.3721 | 2.4166 |
| 2025-09-11 | 1.3829 | 2.4274 |
| 2025-09-10 | 1.3646 | 2.4091 |
| 2025-09-09 | 1.3673 | 2.4118 |
| 2025-09-08 | 1.3794 | 2.4239 |
| 2025-09-05 | 1.3583 | 2.4028 |
| 2025-09-04 | 1.3199 | 2.3644 |
| 2025-09-03 | 1.3320 | 2.3765 |
| 2025-09-02 | 1.3291 | 2.3736 |
| 2025-09-01 | 1.3460 | 2.3905 |
| 2025-08-29 | 1.3427 | 2.3872 |
| 2025-08-28 | 1.3335 | 2.3780 |
| 2025-08-27 | 1.3214 | 2.3659 |
| 2025-08-26 | 1.3416 | 2.3861 |
| 2025-08-25 | 1.3390 | 2.3835 |
| 2025-08-22 | 1.3223 | 2.3668 |
| 2025-08-21 | 1.3141 | 2.3586 |
| 2025-08-20 | 1.3108 | 2.3553 |
| 2025-08-19 | 1.3038 | 2.3483 |
| 2025-08-18 | 1.3125 | 2.3570 |
| 2025-08-15 | 1.3014 | 2.3459 |
| 2025-08-14 | 1.2912 | 2.3357 |
| 2025-08-13 | 1.2991 | 2.3436 |
| 2025-08-12 | 1.2925 | 2.3370 |
| 2025-08-11 | 1.2844 | 2.3289 |
| 2025-08-08 | 1.2805 | 2.3250 |
| 2025-08-07 | 1.2714 | 2.3159 |
| 2025-08-06 | 1.2786 | 2.3231 |
| 2025-08-05 | 1.2710 | 2.3155 |
| 2025-08-04 | 1.2654 | 2.3099 |
| 2025-08-01 | 1.2613 | 2.3058 |
| 2025-07-31 | 1.2524 | 2.2969 |
| 2025-07-30 | 1.2754 | 2.3199 |
| 2025-07-29 | 1.2720 | 2.3165 |
