泓德泓富混合C(001376)
2025-06-12
1.1468
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1468 | 2.1782 |
| 2025-06-11 | 1.1460 | 2.1774 |
| 2025-06-10 | 1.1458 | 2.1772 |
| 2025-06-09 | 1.1391 | 2.1705 |
| 2025-06-06 | 1.1331 | 2.1645 |
| 2025-06-05 | 1.1379 | 2.1693 |
| 2025-06-04 | 1.1376 | 2.1690 |
| 2025-06-03 | 1.1285 | 2.1599 |
| 2025-05-30 | 1.1288 | 2.1602 |
| 2025-05-29 | 1.1312 | 2.1626 |
| 2025-05-28 | 1.1250 | 2.1564 |
| 2025-05-27 | 1.1196 | 2.1510 |
| 2025-05-26 | 1.1164 | 2.1478 |
| 2025-05-23 | 1.1202 | 2.1516 |
| 2025-05-22 | 1.1246 | 2.1560 |
| 2025-05-21 | 1.1299 | 2.1613 |
| 2025-05-20 | 1.1293 | 2.1607 |
| 2025-05-19 | 1.1206 | 2.1520 |
| 2025-05-16 | 1.1183 | 2.1497 |
| 2025-05-15 | 1.1169 | 2.1483 |
| 2025-05-14 | 1.1197 | 2.1511 |
| 2025-05-13 | 1.1189 | 2.1503 |
| 2025-05-12 | 1.1190 | 2.1504 |
| 2025-05-09 | 1.1058 | 2.1372 |
| 2025-05-08 | 1.1061 | 2.1375 |
| 2025-05-07 | 1.1034 | 2.1348 |
| 2025-05-06 | 1.1032 | 2.1346 |
| 2025-04-30 | 1.0980 | 2.1294 |
| 2025-04-29 | 1.0955 | 2.1269 |
| 2025-04-28 | 1.0884 | 2.1198 |
| 2025-04-25 | 1.0959 | 2.1273 |
| 2025-04-24 | 1.0952 | 2.1266 |
| 2025-04-23 | 1.0974 | 2.1288 |
| 2025-04-22 | 1.0945 | 2.1259 |
| 2025-04-21 | 1.0991 | 2.1305 |
| 2025-04-18 | 1.0878 | 2.1192 |
| 2025-04-17 | 1.0943 | 2.1257 |
| 2025-04-16 | 1.0927 | 2.1241 |
| 2025-04-15 | 1.0938 | 2.1252 |
| 2025-04-14 | 1.0915 | 2.1229 |
| 2025-04-11 | 1.0888 | 2.1202 |
| 2025-04-10 | 1.0902 | 2.1216 |
| 2025-04-09 | 1.0811 | 2.1125 |
| 2025-04-08 | 1.0778 | 2.1092 |
| 2025-04-07 | 1.0700 | 2.1014 |
| 2025-04-03 | 1.1426 | 2.1740 |
| 2025-04-02 | 1.1613 | 2.1927 |
| 2025-04-01 | 1.1617 | 2.1931 |
| 2025-03-31 | 1.1521 | 2.1835 |
| 2025-03-28 | 1.1549 | 2.1863 |
| 2025-03-27 | 1.1616 | 2.1930 |
| 2025-03-26 | 1.1537 | 2.1851 |
| 2025-03-25 | 1.1550 | 2.1864 |
| 2025-03-24 | 1.1561 | 2.1875 |
| 2025-03-21 | 1.1503 | 2.1817 |
| 2025-03-20 | 1.1583 | 2.1897 |
| 2025-03-19 | 1.1658 | 2.1972 |
| 2025-03-18 | 1.1676 | 2.1990 |
| 2025-03-17 | 1.1624 | 2.1938 |
| 2025-03-14 | 1.1638 | 2.1952 |
| 2025-03-13 | 1.1424 | 2.1738 |
| 2025-03-12 | 1.1457 | 2.1771 |
| 2025-03-11 | 1.1516 | 2.1830 |
| 2025-03-10 | 1.1518 | 2.1832 |
| 2025-03-07 | 1.1472 | 2.1786 |
| 2025-03-06 | 1.1533 | 2.1847 |
| 2025-03-05 | 1.1481 | 2.1795 |
| 2025-03-04 | 1.1482 | 2.1796 |
| 2025-03-03 | 1.1465 | 2.1779 |
| 2025-02-28 | 1.1416 | 2.1730 |
| 2025-02-27 | 1.1558 | 2.1872 |
| 2025-02-26 | 1.1507 | 2.1821 |
| 2025-02-25 | 1.1471 | 2.1785 |
| 2025-02-24 | 1.1614 | 2.1928 |
| 2025-02-21 | 1.1684 | 2.1998 |
| 2025-02-20 | 1.1561 | 2.1875 |
| 2025-02-19 | 1.1488 | 2.1802 |
| 2025-02-18 | 1.1403 | 2.1717 |
| 2025-02-17 | 1.1525 | 2.1839 |
| 2025-02-14 | 1.1514 | 2.1828 |
| 2025-02-13 | 1.1445 | 2.1759 |
| 2025-02-12 | 1.1447 | 2.1761 |
| 2025-02-11 | 1.1402 | 2.1716 |
| 2025-02-10 | 1.1410 | 2.1724 |
| 2025-02-07 | 1.1414 | 2.1728 |
| 2025-02-06 | 1.1369 | 2.1683 |
| 2025-02-05 | 1.1325 | 2.1639 |
| 2025-01-27 | 1.1409 | 2.1723 |
| 2025-01-24 | 1.1343 | 2.1657 |
| 2025-01-23 | 1.1340 | 2.1654 |
| 2025-01-22 | 1.1403 | 2.1717 |
| 2025-01-21 | 1.1472 | 2.1786 |
| 2025-01-20 | 1.1473 | 2.1787 |
| 2025-01-17 | 1.1464 | 2.1778 |
| 2025-01-16 | 1.1346 | 2.1660 |
| 2025-01-15 | 1.1337 | 2.1651 |
| 2025-01-14 | 1.1349 | 2.1663 |
| 2025-01-13 | 1.1219 | 2.1533 |
| 2025-01-10 | 1.1274 | 2.1588 |
| 2025-01-09 | 1.1376 | 2.1690 |
| 2025-01-08 | 1.1419 | 2.1733 |
| 2025-01-07 | 1.1313 | 2.1627 |
| 2025-01-06 | 1.1219 | 2.1533 |
| 2025-01-03 | 1.1231 | 2.1545 |
| 2025-01-02 | 1.1299 | 2.1613 |
| 2024-12-31 | 1.1438 | 2.1752 |
| 2024-12-30 | 1.1505 | 2.1819 |
| 2024-12-27 | 1.1455 | 2.1769 |
| 2024-12-26 | 1.1449 | 2.1763 |
| 2024-12-25 | 1.1467 | 2.1781 |
| 2024-12-24 | 1.1490 | 2.1804 |
| 2024-12-23 | 1.1389 | 2.1703 |
| 2024-12-20 | 1.1360 | 2.1674 |
| 2024-12-19 | 1.1384 | 2.1698 |
| 2024-12-18 | 1.1407 | 2.1721 |
| 2024-12-17 | 1.1368 | 2.1682 |
| 2024-12-16 | 1.1364 | 2.1678 |
