泓德远见回报混合(001500)
2025-12-30
1.8015
0.5919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.8015 | 2.2355 |
| 2025-12-29 | 1.7909 | 2.2249 |
| 2025-12-26 | 1.8005 | 2.2345 |
| 2025-12-25 | 1.7947 | 2.2287 |
| 2025-12-24 | 1.7867 | 2.2207 |
| 2025-12-23 | 1.7787 | 2.2127 |
| 2025-12-22 | 1.7769 | 2.2109 |
| 2025-12-19 | 1.7710 | 2.2050 |
| 2025-12-18 | 1.7590 | 2.1930 |
| 2025-12-17 | 1.7673 | 2.2013 |
| 2025-12-16 | 1.7367 | 2.1707 |
| 2025-12-15 | 1.7461 | 2.1801 |
| 2025-12-12 | 1.7518 | 2.1858 |
| 2025-12-11 | 1.7369 | 2.1709 |
| 2025-12-10 | 1.7540 | 2.1880 |
| 2025-12-09 | 1.7512 | 2.1852 |
| 2025-12-08 | 1.7626 | 2.1966 |
| 2025-12-05 | 1.7622 | 2.1962 |
| 2025-12-04 | 1.7386 | 2.1726 |
| 2025-12-03 | 1.7345 | 2.1685 |
| 2025-12-02 | 1.7263 | 2.1603 |
| 2025-12-01 | 1.7340 | 2.1680 |
| 2025-11-28 | 1.7163 | 2.1503 |
| 2025-11-27 | 1.7055 | 2.1395 |
| 2025-11-26 | 1.7000 | 2.1340 |
| 2025-11-25 | 1.6931 | 2.1271 |
| 2025-11-24 | 1.6832 | 2.1172 |
| 2025-11-21 | 1.6842 | 2.1182 |
| 2025-11-20 | 1.7131 | 2.1471 |
| 2025-11-19 | 1.7251 | 2.1591 |
| 2025-11-18 | 1.7155 | 2.1495 |
| 2025-11-17 | 1.7349 | 2.1689 |
| 2025-11-14 | 1.7526 | 2.1866 |
| 2025-11-13 | 1.7753 | 2.2093 |
| 2025-11-12 | 1.7476 | 2.1816 |
| 2025-11-11 | 1.7476 | 2.1816 |
| 2025-11-10 | 1.7530 | 2.1870 |
| 2025-11-07 | 1.7461 | 2.1801 |
| 2025-11-06 | 1.7439 | 2.1779 |
| 2025-11-05 | 1.7242 | 2.1582 |
| 2025-11-04 | 1.7236 | 2.1576 |
| 2025-11-03 | 1.7462 | 2.1802 |
| 2025-10-31 | 1.7427 | 2.1767 |
| 2025-10-30 | 1.7575 | 2.1915 |
| 2025-10-29 | 1.7689 | 2.2029 |
| 2025-10-28 | 1.7386 | 2.1726 |
| 2025-10-27 | 1.7440 | 2.1780 |
| 2025-10-24 | 1.7269 | 2.1609 |
| 2025-10-23 | 1.7130 | 2.1470 |
| 2025-10-22 | 1.7062 | 2.1402 |
| 2025-10-21 | 1.7163 | 2.1503 |
| 2025-10-20 | 1.6960 | 2.1300 |
| 2025-10-17 | 1.6869 | 2.1209 |
| 2025-10-16 | 1.7172 | 2.1512 |
| 2025-10-15 | 1.7223 | 2.1563 |
| 2025-10-14 | 1.6958 | 2.1298 |
| 2025-10-13 | 1.7226 | 2.1566 |
| 2025-10-10 | 1.7419 | 2.1759 |
| 2025-10-09 | 1.7728 | 2.2068 |
| 2025-09-30 | 1.7561 | 2.1901 |
| 2025-09-29 | 1.7496 | 2.1836 |
| 2025-09-26 | 1.7304 | 2.1644 |
| 2025-09-25 | 1.7446 | 2.1786 |
| 2025-09-24 | 1.7458 | 2.1798 |
| 2025-09-23 | 1.7234 | 2.1574 |
| 2025-09-22 | 1.7196 | 2.1536 |
| 2025-09-19 | 1.7207 | 2.1547 |
| 2025-09-18 | 1.7150 | 2.1490 |
| 2025-09-17 | 1.7304 | 2.1644 |
| 2025-09-16 | 1.7136 | 2.1476 |
| 2025-09-15 | 1.7156 | 2.1496 |
| 2025-09-12 | 1.7117 | 2.1457 |
| 2025-09-11 | 1.7210 | 2.1550 |
| 2025-09-10 | 1.6974 | 2.1314 |
| 2025-09-09 | 1.7036 | 2.1376 |
| 2025-09-08 | 1.7123 | 2.1463 |
| 2025-09-05 | 1.6914 | 2.1254 |
| 2025-09-04 | 1.6575 | 2.0915 |
| 2025-09-03 | 1.6755 | 2.1095 |
| 2025-09-02 | 1.6850 | 2.1190 |
| 2025-09-01 | 1.6946 | 2.1286 |
| 2025-08-29 | 1.6958 | 2.1298 |
| 2025-08-28 | 1.6819 | 2.1159 |
| 2025-08-27 | 1.6749 | 2.1089 |
| 2025-08-26 | 1.6959 | 2.1299 |
| 2025-08-25 | 1.6824 | 2.1164 |
| 2025-08-22 | 1.6676 | 2.1016 |
| 2025-08-21 | 1.6568 | 2.0908 |
| 2025-08-20 | 1.6467 | 2.0807 |
| 2025-08-19 | 1.6303 | 2.0643 |
| 2025-08-18 | 1.6341 | 2.0681 |
| 2025-08-15 | 1.6305 | 2.0645 |
| 2025-08-14 | 1.6231 | 2.0571 |
| 2025-08-13 | 1.6268 | 2.0608 |
| 2025-08-12 | 1.6207 | 2.0547 |
| 2025-08-11 | 1.6190 | 2.0530 |
| 2025-08-08 | 1.6111 | 2.0451 |
| 2025-08-07 | 1.6145 | 2.0485 |
| 2025-08-06 | 1.6159 | 2.0499 |
| 2025-08-05 | 1.6112 | 2.0452 |
| 2025-08-04 | 1.6032 | 2.0372 |
| 2025-08-01 | 1.5994 | 2.0334 |
| 2025-07-31 | 1.6008 | 2.0348 |
| 2025-07-30 | 1.6255 | 2.0595 |
| 2025-07-29 | 1.6254 | 2.0594 |
| 2025-07-28 | 1.6236 | 2.0576 |
| 2025-07-25 | 1.6216 | 2.0556 |
| 2025-07-24 | 1.6247 | 2.0587 |
| 2025-07-23 | 1.6172 | 2.0512 |
| 2025-07-22 | 1.6187 | 2.0527 |
| 2025-07-21 | 1.6095 | 2.0435 |
| 2025-07-18 | 1.6051 | 2.0391 |
| 2025-07-17 | 1.5971 | 2.0311 |
| 2025-07-16 | 1.5876 | 2.0216 |
| 2025-07-15 | 1.5863 | 2.0203 |
| 2025-07-14 | 1.5875 | 2.0215 |
| 2025-07-11 | 1.5853 | 2.0193 |
| 2025-07-10 | 1.5846 | 2.0186 |
| 2025-07-09 | 1.5784 | 2.0124 |
| 2025-07-08 | 1.5799 | 2.0139 |
