泓德泓富混合C(001376)
2026-09-30
1.2239
0.5918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2239 | 2.2553 |
| 2026-09-29 | 1.2167 | 2.2481 |
| 2026-09-28 | 1.2224 | 2.2538 |
| 2026-09-24 | 1.2295 | 2.2609 |
| 2026-09-23 | 1.2374 | 2.2688 |
| 2026-09-22 | 1.2442 | 2.2756 |
| 2026-09-21 | 1.2579 | 2.2893 |
| 2026-09-18 | 1.2482 | 2.2796 |
| 2026-09-17 | 1.2426 | 2.2740 |
| 2026-09-16 | 1.2502 | 2.2816 |
| 2026-09-15 | 1.2558 | 2.2872 |
| 2026-09-14 | 1.2605 | 2.2919 |
| 2026-09-11 | 1.2528 | 2.2842 |
| 2026-09-10 | 1.2695 | 2.3009 |
| 2026-09-09 | 1.2812 | 2.3126 |
| 2026-09-08 | 1.2734 | 2.3048 |
| 2026-09-07 | 1.2731 | 2.3045 |
| 2026-09-04 | 1.2731 | 2.3045 |
| 2026-09-03 | 1.2727 | 2.3041 |
| 2026-09-02 | 1.2655 | 2.2969 |
| 2026-09-01 | 1.2835 | 2.3149 |
| 2026-08-31 | 1.2867 | 2.3181 |
| 2026-08-28 | 1.2933 | 2.3247 |
| 2026-08-27 | 1.2979 | 2.3293 |
| 2026-08-26 | 1.2986 | 2.3300 |
| 2026-08-25 | 1.2891 | 2.3205 |
| 2026-08-24 | 1.2892 | 2.3206 |
| 2026-08-21 | 1.2865 | 2.3179 |
| 2026-08-20 | 1.2927 | 2.3241 |
| 2026-08-19 | 1.2922 | 2.3236 |
| 2026-08-18 | 1.2961 | 2.3275 |
| 2026-08-17 | 1.2876 | 2.3190 |
| 2026-08-14 | 1.2737 | 2.3051 |
| 2026-08-13 | 1.2809 | 2.3123 |
| 2026-08-12 | 1.2919 | 2.3233 |
| 2026-08-11 | 1.2938 | 2.3252 |
| 2026-08-10 | 1.2990 | 2.3304 |
| 2026-08-07 | 1.2838 | 2.3152 |
| 2026-08-06 | 1.2860 | 2.3174 |
| 2026-08-05 | 1.2924 | 2.3238 |
| 2026-08-04 | 1.2889 | 2.3203 |
| 2026-08-03 | 1.3053 | 2.3367 |
| 2026-07-31 | 1.3117 | 2.3431 |
| 2026-07-30 | 1.3159 | 2.3473 |
| 2026-07-29 | 1.3028 | 2.3342 |
| 2026-07-28 | 1.2835 | 2.3149 |
| 2026-07-27 | 1.2732 | 2.3046 |
| 2026-07-24 | 1.2655 | 2.2969 |
| 2026-07-23 | 1.2832 | 2.3146 |
| 2026-07-22 | 1.2699 | 2.3013 |
| 2026-07-21 | 1.2595 | 2.2909 |
| 2026-07-20 | 1.2609 | 2.2923 |
| 2026-07-17 | 1.2258 | 2.2572 |
| 2026-07-16 | 1.2280 | 2.2594 |
| 2026-07-15 | 1.2371 | 2.2685 |
| 2026-07-14 | 1.2207 | 2.2521 |
| 2026-07-13 | 1.1926 | 2.2240 |
| 2026-07-10 | 1.1842 | 2.2156 |
| 2026-07-09 | 1.1763 | 2.2077 |
| 2026-07-08 | 1.1837 | 2.2151 |
| 2026-07-07 | 1.1920 | 2.2234 |
| 2026-07-06 | 1.2062 | 2.2376 |
| 2026-07-03 | 1.1946 | 2.2260 |
| 2026-07-02 | 1.1869 | 2.2183 |
| 2026-07-01 | 1.1763 | 2.2077 |
| 2026-06-30 | 1.1642 | 2.1956 |
| 2026-06-29 | 1.1747 | 2.2061 |
| 2026-06-26 | 1.1619 | 2.1933 |
| 2026-06-25 | 1.1723 | 2.2037 |
| 2026-06-24 | 1.1743 | 2.2057 |
| 2026-06-23 | 1.1849 | 2.2163 |
| 2026-06-22 | 1.1949 | 2.2263 |
| 2026-06-18 | 1.1740 | 2.2054 |
| 2026-06-17 | 1.1997 | 2.2311 |
| 2026-06-16 | 1.2043 | 2.2357 |
| 2026-06-15 | 1.2265 | 2.2579 |
| 2026-06-12 | 1.2222 | 2.2536 |
| 2026-06-11 | 1.2057 | 2.2371 |
| 2026-06-10 | 1.2089 | 2.2403 |
| 2026-06-09 | 1.2112 | 2.2426 |
| 2026-06-08 | 1.2032 | 2.2346 |
| 2026-06-05 | 1.2094 | 2.2408 |
| 2026-06-04 | 1.2156 | 2.2470 |
| 2026-06-03 | 1.2300 | 2.2614 |
| 2026-06-02 | 1.2367 | 2.2681 |
| 2026-06-01 | 1.2435 | 2.2749 |
| 2026-05-29 | 1.2352 | 2.2666 |
| 2026-05-28 | 1.2269 | 2.2583 |
| 2026-05-27 | 1.2318 | 2.2632 |
| 2026-05-26 | 1.2423 | 2.2737 |
| 2026-05-25 | 1.2386 | 2.2700 |
| 2026-05-22 | 1.2326 | 2.2640 |
| 2026-05-21 | 1.2341 | 2.2655 |
| 2026-05-20 | 1.2418 | 2.2732 |
| 2026-05-19 | 1.2498 | 2.2812 |
| 2026-05-18 | 1.2395 | 2.2709 |
| 2026-05-15 | 1.2606 | 2.2920 |
| 2026-05-14 | 1.2754 | 2.3068 |
| 2026-05-13 | 1.2974 | 2.3288 |
| 2026-05-12 | 1.3013 | 2.3327 |
| 2026-05-11 | 1.3118 | 2.3432 |
| 2026-05-08 | 1.3053 | 2.3367 |
| 2026-05-07 | 1.3113 | 2.3427 |
| 2026-05-06 | 1.3131 | 2.3445 |
| 2026-04-30 | 1.3075 | 2.3389 |
| 2026-04-29 | 1.3147 | 2.3461 |
| 2026-04-28 | 1.3007 | 2.3321 |
| 2026-04-27 | 1.2960 | 2.3274 |
| 2026-04-24 | 1.3057 | 2.3371 |
| 2026-04-23 | 1.3102 | 2.3416 |
| 2026-04-22 | 1.3125 | 2.3439 |
| 2026-04-21 | 1.3110 | 2.3424 |
| 2026-04-20 | 1.3045 | 2.3359 |
| 2026-04-17 | 1.3033 | 2.3347 |
| 2026-04-16 | 1.3154 | 2.3468 |
| 2026-04-15 | 1.3109 | 2.3423 |
| 2026-04-14 | 1.3110 | 2.3424 |
| 2026-04-13 | 1.3190 | 2.3504 |
| 2026-04-10 | 1.3234 | 2.3548 |
