泓德泓富混合C(001376)
2026-02-12
1.3715
-0.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3715 | 2.4029 |
| 2026-02-11 | 1.3718 | 2.4032 |
| 2026-02-10 | 1.3649 | 2.3963 |
| 2026-02-09 | 1.3665 | 2.3979 |
| 2026-02-06 | 1.3554 | 2.3868 |
| 2026-02-05 | 1.3593 | 2.3907 |
| 2026-02-04 | 1.3564 | 2.3878 |
| 2026-02-03 | 1.3321 | 2.3635 |
| 2026-02-02 | 1.3167 | 2.3481 |
| 2026-01-30 | 1.3462 | 2.3776 |
| 2026-01-29 | 1.3619 | 2.3933 |
| 2026-01-28 | 1.3447 | 2.3761 |
| 2026-01-27 | 1.3394 | 2.3708 |
| 2026-01-26 | 1.3471 | 2.3785 |
| 2026-01-23 | 1.3469 | 2.3783 |
| 2026-01-22 | 1.3490 | 2.3804 |
| 2026-01-21 | 1.3439 | 2.3753 |
| 2026-01-20 | 1.3528 | 2.3842 |
| 2026-01-19 | 1.3399 | 2.3713 |
| 2026-01-16 | 1.3194 | 2.3508 |
| 2026-01-15 | 1.3275 | 2.3589 |
| 2026-01-14 | 1.3205 | 2.3519 |
| 2026-01-13 | 1.3289 | 2.3603 |
| 2026-01-12 | 1.3292 | 2.3606 |
| 2026-01-09 | 1.3297 | 2.3611 |
| 2026-01-08 | 1.3253 | 2.3567 |
| 2026-01-07 | 1.3381 | 2.3695 |
| 2026-01-06 | 1.3423 | 2.3737 |
| 2026-01-05 | 1.3158 | 2.3472 |
| 2025-12-31 | 1.2978 | 2.3292 |
| 2025-12-30 | 1.2990 | 2.3304 |
| 2025-12-29 | 1.2932 | 2.3246 |
| 2025-12-26 | 1.3022 | 2.3336 |
| 2025-12-25 | 1.3015 | 2.3329 |
| 2025-12-24 | 1.2947 | 2.3261 |
| 2025-12-23 | 1.2945 | 2.3259 |
| 2025-12-22 | 1.2962 | 2.3276 |
| 2025-12-19 | 1.2986 | 2.3300 |
| 2025-12-18 | 1.2914 | 2.3228 |
| 2025-12-17 | 1.2947 | 2.3261 |
| 2025-12-16 | 1.2778 | 2.3092 |
| 2025-12-15 | 1.2825 | 2.3139 |
| 2025-12-12 | 1.2845 | 2.3159 |
| 2025-12-11 | 1.2748 | 2.3062 |
| 2025-12-10 | 1.2859 | 2.3173 |
| 2025-12-09 | 1.2814 | 2.3128 |
| 2025-12-08 | 1.2911 | 2.3225 |
| 2025-12-05 | 1.2928 | 2.3242 |
| 2025-12-04 | 1.2850 | 2.3164 |
| 2025-12-03 | 1.2835 | 2.3149 |
| 2025-12-02 | 1.2788 | 2.3102 |
| 2025-12-01 | 1.2851 | 2.3165 |
| 2025-11-28 | 1.2781 | 2.3095 |
| 2025-11-27 | 1.2740 | 2.3054 |
| 2025-11-26 | 1.2768 | 2.3082 |
| 2025-11-25 | 1.2785 | 2.3099 |
| 2025-11-24 | 1.2761 | 2.3075 |
| 2025-11-21 | 1.2781 | 2.3095 |
| 2025-11-20 | 1.2901 | 2.3215 |
| 2025-11-19 | 1.2965 | 2.3279 |
| 2025-11-18 | 1.2947 | 2.3261 |
| 2025-11-17 | 1.3068 | 2.3382 |
| 2025-11-14 | 1.3175 | 2.3489 |
| 2025-11-13 | 1.3339 | 2.3653 |
| 2025-11-12 | 1.3252 | 2.3566 |
| 2025-11-11 | 1.3238 | 2.3552 |
| 2025-11-10 | 1.3254 | 2.3568 |
| 2025-11-07 | 1.3119 | 2.3433 |
| 2025-11-06 | 1.3111 | 2.3425 |
| 2025-11-05 | 1.3037 | 2.3351 |
| 2025-11-04 | 1.3007 | 2.3321 |
| 2025-11-03 | 1.3120 | 2.3434 |
| 2025-10-31 | 1.3033 | 2.3347 |
| 2025-10-30 | 1.3135 | 2.3449 |
| 2025-10-29 | 1.3212 | 2.3526 |
| 2025-10-28 | 1.2960 | 2.3274 |
| 2025-10-27 | 1.3022 | 2.3336 |
| 2025-10-24 | 1.2997 | 2.3311 |
| 2025-10-23 | 1.2918 | 2.3232 |
| 2025-10-22 | 1.2825 | 2.3139 |
| 2025-10-21 | 1.2923 | 2.3237 |
| 2025-10-20 | 1.2845 | 2.3159 |
| 2025-10-17 | 1.2749 | 2.3063 |
| 2025-10-16 | 1.2974 | 2.3288 |
| 2025-10-15 | 1.2958 | 2.3272 |
| 2025-10-14 | 1.2726 | 2.3040 |
| 2025-10-13 | 1.2892 | 2.3206 |
| 2025-10-10 | 1.3141 | 2.3455 |
| 2025-10-09 | 1.3370 | 2.3684 |
| 2025-09-30 | 1.3408 | 2.3722 |
| 2025-09-29 | 1.3350 | 2.3664 |
| 2025-09-26 | 1.3210 | 2.3524 |
| 2025-09-25 | 1.3296 | 2.3610 |
| 2025-09-24 | 1.3156 | 2.3470 |
| 2025-09-23 | 1.2927 | 2.3241 |
| 2025-09-22 | 1.2957 | 2.3271 |
| 2025-09-19 | 1.3092 | 2.3406 |
| 2025-09-18 | 1.3071 | 2.3385 |
| 2025-09-17 | 1.3194 | 2.3508 |
| 2025-09-16 | 1.3096 | 2.3410 |
| 2025-09-15 | 1.3064 | 2.3378 |
| 2025-09-12 | 1.2946 | 2.3260 |
| 2025-09-11 | 1.3048 | 2.3362 |
| 2025-09-10 | 1.2875 | 2.3189 |
| 2025-09-09 | 1.2901 | 2.3215 |
| 2025-09-08 | 1.3015 | 2.3329 |
| 2025-09-05 | 1.2817 | 2.3131 |
| 2025-09-04 | 1.2455 | 2.2769 |
| 2025-09-03 | 1.2570 | 2.2884 |
| 2025-09-02 | 1.2542 | 2.2856 |
| 2025-09-01 | 1.2702 | 2.3016 |
| 2025-08-29 | 1.2671 | 2.2985 |
| 2025-08-28 | 1.2584 | 2.2898 |
| 2025-08-27 | 1.2471 | 2.2785 |
| 2025-08-26 | 1.2661 | 2.2975 |
| 2025-08-25 | 1.2637 | 2.2951 |
| 2025-08-22 | 1.2480 | 2.2794 |
| 2025-08-21 | 1.2403 | 2.2717 |
| 2025-08-20 | 1.2372 | 2.2686 |
| 2025-08-19 | 1.2306 | 2.2620 |
