泓德泓业混合(001695)
2024-04-26
1.3272
0.9585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3272 | 1.8472 |
| 2024-04-25 | 1.3146 | 1.8346 |
| 2024-04-24 | 1.3091 | 1.8291 |
| 2024-04-23 | 1.3086 | 1.8286 |
| 2024-04-22 | 1.2916 | 1.8116 |
| 2024-04-19 | 1.2779 | 1.7979 |
| 2024-04-18 | 1.2892 | 1.8092 |
| 2024-04-17 | 1.2890 | 1.8090 |
| 2024-04-16 | 1.2759 | 1.7959 |
| 2024-04-15 | 1.3008 | 1.8208 |
| 2024-04-12 | 1.2963 | 1.8163 |
| 2024-04-11 | 1.3098 | 1.8298 |
| 2024-04-10 | 1.3106 | 1.8306 |
| 2024-04-09 | 1.3251 | 1.8451 |
| 2024-04-08 | 1.3045 | 1.8245 |
| 2024-04-03 | 1.3379 | 1.8579 |
| 2024-04-02 | 1.3462 | 1.8662 |
| 2024-04-01 | 1.3558 | 1.8758 |
| 2024-03-29 | 1.3362 | 1.8562 |
| 2024-03-28 | 1.3323 | 1.8523 |
| 2024-03-27 | 1.3247 | 1.8447 |
| 2024-03-26 | 1.3427 | 1.8627 |
| 2024-03-25 | 1.3425 | 1.8625 |
| 2024-03-22 | 1.3634 | 1.8834 |
| 2024-03-21 | 1.3902 | 1.9102 |
| 2024-03-20 | 1.4014 | 1.9214 |
| 2024-03-19 | 1.3999 | 1.9199 |
| 2024-03-18 | 1.4090 | 1.9290 |
| 2024-03-15 | 1.3973 | 1.9173 |
| 2024-03-14 | 1.3931 | 1.9131 |
| 2024-03-13 | 1.3801 | 1.9001 |
| 2024-03-12 | 1.3795 | 1.8995 |
| 2024-03-11 | 1.3558 | 1.8758 |
| 2024-03-08 | 1.3187 | 1.8387 |
| 2024-03-07 | 1.3151 | 1.8351 |
| 2024-03-06 | 1.3478 | 1.8678 |
| 2024-03-05 | 1.3529 | 1.8729 |
| 2024-03-04 | 1.3651 | 1.8851 |
| 2024-03-01 | 1.3466 | 1.8666 |
| 2024-02-29 | 1.3498 | 1.8698 |
| 2024-02-28 | 1.3208 | 1.8408 |
| 2024-02-27 | 1.3453 | 1.8653 |
| 2024-02-26 | 1.3354 | 1.8554 |
| 2024-02-23 | 1.3335 | 1.8535 |
| 2024-02-22 | 1.3248 | 1.8448 |
| 2024-02-21 | 1.3214 | 1.8414 |
| 2024-02-20 | 1.3017 | 1.8217 |
| 2024-02-19 | 1.2966 | 1.8166 |
| 2024-02-08 | 1.2969 | 1.8169 |
| 2024-02-07 | 1.2835 | 1.8035 |
| 2024-02-06 | 1.2448 | 1.7648 |
| 2024-02-05 | 1.1637 | 1.6837 |
| 2024-02-02 | 1.1787 | 1.6987 |
| 2024-02-01 | 1.2099 | 1.7299 |
| 2024-01-31 | 1.2030 | 1.7230 |
| 2024-01-30 | 1.2380 | 1.7580 |
| 2024-01-29 | 1.2709 | 1.7909 |
| 2024-01-26 | 1.2884 | 1.8084 |
| 2024-01-25 | 1.3267 | 1.8467 |
| 2024-01-24 | 1.3099 | 1.8299 |
| 2024-01-23 | 1.3083 | 1.8283 |
| 2024-01-22 | 1.3078 | 1.8278 |
| 2024-01-19 | 1.3689 | 1.8889 |
| 2024-01-18 | 1.3726 | 1.8926 |
| 2024-01-17 | 1.3615 | 1.8815 |
| 2024-01-16 | 1.4038 | 1.9238 |
| 2024-01-15 | 1.4057 | 1.9257 |
| 2024-01-12 | 1.4083 | 1.9283 |
| 2024-01-11 | 1.4155 | 1.9355 |
| 2024-01-10 | 1.3999 | 1.9199 |
| 2024-01-09 | 1.3921 | 1.9121 |
| 2024-01-08 | 1.3866 | 1.9066 |
| 2024-01-05 | 1.4039 | 1.9239 |
| 2024-01-04 | 1.4353 | 1.9553 |
| 2024-01-03 | 1.4542 | 1.9742 |
| 2024-01-02 | 1.4584 | 1.9784 |
| 2023-12-31 | 1.4895 | 2.0095 |
| 2023-12-29 | 1.4896 | 2.0096 |
| 2023-12-28 | 1.4768 | 1.9968 |
| 2023-12-27 | 1.4455 | 1.9655 |
| 2023-12-26 | 1.4359 | 1.9559 |
| 2023-12-25 | 1.4497 | 1.9697 |
| 2023-12-22 | 1.4391 | 1.9591 |
| 2023-12-21 | 1.4527 | 1.9727 |
| 2023-12-20 | 1.4475 | 1.9675 |
| 2023-12-19 | 1.4652 | 1.9852 |
| 2023-12-18 | 1.4719 | 1.9919 |
| 2023-12-15 | 1.4759 | 1.9959 |
| 2023-12-14 | 1.4891 | 2.0091 |
| 2023-12-13 | 1.4970 | 2.0170 |
| 2023-12-12 | 1.5148 | 2.0348 |
| 2023-12-11 | 1.5164 | 2.0364 |
| 2023-12-08 | 1.5151 | 2.0351 |
| 2023-12-07 | 1.5046 | 2.0246 |
| 2023-12-06 | 1.5154 | 2.0354 |
| 2023-12-05 | 1.5044 | 2.0244 |
| 2023-12-04 | 1.5231 | 2.0431 |
| 2023-12-01 | 1.5507 | 2.0707 |
| 2023-11-30 | 1.5585 | 2.0785 |
| 2023-11-29 | 1.5509 | 2.0709 |
| 2023-11-28 | 1.5536 | 2.0736 |
| 2023-11-27 | 1.5439 | 2.0639 |
| 2023-11-24 | 1.5485 | 2.0685 |
| 2023-11-23 | 1.5513 | 2.0713 |
| 2023-11-22 | 1.5408 | 2.0608 |
| 2023-11-21 | 1.5540 | 2.0740 |
| 2023-11-20 | 1.5485 | 2.0685 |
| 2023-11-17 | 1.5436 | 2.0636 |
| 2023-11-16 | 1.5387 | 2.0587 |
| 2023-11-15 | 1.5570 | 2.0770 |
| 2023-11-14 | 1.5413 | 2.0613 |
| 2023-11-13 | 1.5353 | 2.0553 |
| 2023-11-10 | 1.5497 | 2.0697 |
| 2023-11-09 | 1.5525 | 2.0725 |
| 2023-11-08 | 1.5688 | 2.0888 |
| 2023-11-07 | 1.5541 | 2.0741 |
| 2023-11-06 | 1.5649 | 2.0849 |
| 2023-11-03 | 1.5412 | 2.0612 |
| 2023-11-02 | 1.5309 | 2.0509 |
| 2023-11-01 | 1.5461 | 2.0661 |
